Market Value146,462,000
Total Holdings1201
File Date2018-07-18
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)
CHE / Chemed Corporation
TDS / Telephone and Data Systems, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBOC / International Bancshares Corporation
WHR / Whirlpool Corporation
BCO / The Brink's Company
EAT / Brinker International, Inc.
HCSG / Healthcare Services Group, Inc.
GHL / Greenhill & Co Inc
TSRO / TESARO, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
DOV / Dover Corporation
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
YNDX / Yandex N.V.
VNE / Veoneer Inc
TGNA / TEGNA Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
TTMI / TTM Technologies, Inc.
CVLT / Commvault Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMPR / Kemper Corporation
NBTB / NBT Bancorp Inc.
PRAA / PRA Group, Inc.
MUSA / Murphy USA Inc.
ALB / Albemarle Corporation
GCI / Gannett Co., Inc.
UFS / Domtar Corporation
US40449J1034 / The Habit Restaurants, Inc.
OFC / Corporate Office Properties Trust
BLD / TopBuild Corp.
AWR / American States Water Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXST / Nexstar Media Group, Inc.
NX / Quanex Building Products Corporation
GG / Goldcorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDC / Belden Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
RIG / Transocean Ltd.
OLN / Olin Corporation
IILG / Interval Leisure Group, Inc.
ENTG / Entegris, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
WTFC / Wintrust Financial Corporation
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
EME / EMCOR Group, Inc.
ARW / Arrow Electronics, Inc.
TRST / TrustCo Bank Corp NY
DKS / DICK'S Sporting Goods, Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
CAR / Avis Budget Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CHCO / City Holding Company
CY / Cypress Semiconductor Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
NVDA / NVIDIA Corporation
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
BERY / Berry Global Group, Inc.
KRC / Kilroy Realty Corporation
PDCE / PDC Energy Inc
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
BLKB / Blackbaud, Inc.
NSP / Insperity, Inc.
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
FNSR / Finisar Corporation
WP / Worldpay, Inc.
MELI / MercadoLibre, Inc.
FBHS / Fortune Brands Home & Security Inc
WWE / World Wrestling Entertainment, Inc. - Class A
VVV / Valvoline Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CBM / Cambrex Corp.
BBBY / Bed Bath & Beyond, Inc.
IDTI / Integrated Device Technology, Inc.
US74733V1008 / QEP Resources, Inc.
PLCE / The Children's Place, Inc.
04685W103 / athenahealth, Inc.
YUMC / Yum China Holdings, Inc.
SAIA / Saia, Inc.
TRP / TC Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
US34407D1090 / Fly Leasing Ltd.
NEOG / Neogen Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SCHL / Scholastic Corporation
GIB / CGI Inc.
HMN / Horace Mann Educators Corporation
CLI / Mack-Cali Realty Corp.
PAR / PAR Technology Corporation
FMC / FMC Corporation
RLGY / Realogy Holdings Corp
ULTI / Ultimate Software Group, Inc. (The)
FORR / Forrester Research, Inc.
JBT / JBT Marel Corporation
ICUI / ICU Medical, Inc.
SMCI / Super Micro Computer, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SHPG / Shire Plc.
AQ / Aquantia Corp.
OII / Oceaneering International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
BRKL / Brookline Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
DDS / Dillard's, Inc.
91911K102 / Bausch Health Companies
STMP / Stamps.com Inc.
BGS / B&G Foods, Inc.
NTGR / NETGEAR, Inc.
OA / Orbital ATK, Inc.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ABCB / Ameris Bancorp
AIN / Albany International Corp.
FNGN / Financial Engines, Inc.
NUAN / Nuance Communications Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
ORIT / Oritani Financial Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ESLT / Elbit Systems Ltd.
INXN / InterXion Holding N.V.
WTRG / Essential Utilities, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
LNG / Cheniere Energy, Inc.
ABB / ABB Ltd. - ADR
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
PDM / Piedmont Realty Trust, Inc.
WRK / WestRock Company
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ACGL / Arch Capital Group Ltd.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
EA / Electronic Arts Inc.
PSA / Public Storage
CDW / CDW Corporation
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
SBNY / Signature Bank
FIVE / Five Below, Inc.
MGA / Magna International Inc.
STLD / Steel Dynamics, Inc.
MTX / Minerals Technologies Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUI / Sun Communities, Inc.
MANH / Manhattan Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RGA / Reinsurance Group of America, Incorporated
DCI / Donaldson Company, Inc.
ROG / Rogers Corporation
SNP / China Petroleum & Chemical Corp - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BEN / Franklin Resources, Inc.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
FSLR / First Solar, Inc.
GLD / SPDR Gold Trust
AFG / American Financial Group, Inc.
/ Total S.A.
AAP / Advance Auto Parts, Inc.
LAZ / Lazard, Inc.
MTH / Meritage Homes Corporation
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
MPW / Medical Properties Trust, Inc.
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
LOXO / Loxo Oncology, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
MKSI / MKS Inc.
FNB / F.N.B. Corporation
NJR / New Jersey Resources Corporation
RS / Reliance, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
MTN / Vail Resorts, Inc.
BXP / Boston Properties, Inc.
SAFM / Sanderson Farms, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
T / AT&T Inc.
HUM / Humana Inc.
ACN / Accenture plc
PBH / Prestige Consumer Healthcare Inc.
UDR / UDR, Inc.
MMM / 3M Company
GWB / Great Western Bancorp Inc
MNST / Monster Beverage Corporation
DPZ / Domino's Pizza, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
X / United States Steel Corporation
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
AZO / AutoZone, Inc.
BLL / Ball Corp.
MTD / Mettler-Toledo International Inc.
MNKKQ / Mallinckrodt Plc
GPN / Global Payments Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
FGEN / FibroGen, Inc.
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
WCC / WESCO International, Inc.
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
PVH / PVH Corp.
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
SR / Spire Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
US98212B1035 / WPX Energy, Inc.
PRI / Primerica, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ McDermott International, Inc.
SCSC / ScanSource, Inc.
US5535731062 / MSG Networks Inc
ENV / Envestnet, Inc.
CIT / CIT Group Inc
ALNY / Alnylam Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
HST / Host Hotels & Resorts, Inc.
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
PGRE / Paramount Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MD / Pediatrix Medical Group, Inc.
UAL / United Airlines Holdings, Inc.
K / Kellanova
WAT / Waters Corporation
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
LOGN / Logitech International S.A.
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
US20605P1012 / Concho Resources, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
AUD / Audacy Inc - Class A
PPG / PPG Industries, Inc.
EVR / Evercore Inc.
VSAT / Viasat, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
OSIS / OSI Systems, Inc.
GIII / G-III Apparel Group, Ltd.
CPE / Callon Petroleum Company
CHX / ChampionX Corporation
CCMP / CMC Materials Inc
FND / Floor & Decor Holdings, Inc.
PKE / Park Aerospace Corp.
SBGL / Sibanye Gold Limited ADR
ASGN / ASGN Incorporated
SQ / Block, Inc.
US2168311072 / Cooper Tire & Rubber Co
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DDD / 3D Systems Corporation
ALG / Alamo Group Inc.
DCM / NTT DOCOMO, Inc.
ENS / EnerSys
CNK / Cinemark Holdings, Inc.
WWD / Woodward, Inc.
EBS / Emergent BioSolutions Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DY / Dycom Industries, Inc.
UNM / Unum Group
CTS / CTS Corporation
BAP / Credicorp Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KSU / Kansas City Southern
SPPI / Spectrum Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
KBH / KB Home
COO / The Cooper Companies, Inc.
US40416M1053 / Hd Supply Inc.
QLYS / Qualys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
HQY / HealthEquity, Inc.
US92346NAB55 / VeriFone Systems, Inc
RENX / RELX N.V.
MGLN / Magellan Health Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
IMGN / ImmunoGen, Inc.
MMC / Marsh & McLennan Companies, Inc.
WEX / WEX Inc.
ABG / Asbury Automotive Group, Inc.
ITW / Illinois Tool Works Inc.
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
EFII / Electronics For Imaging, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
OI / O-I Glass, Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
SGMS / Scientific Games Corporation
BCPC / Balchem Corporation
SABR / Sabre Corporation
/ Sina Corp.
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
SEM / Select Medical Holdings Corporation
IBKR / Interactive Brokers Group, Inc.
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
AGR / Avangrid, Inc.
BG / Bunge Global SA
CBB / Cincinnati Bell, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
NTR / Nutrien Ltd.
Y / Alleghany Corp.
WCG / Wellcare Health Plans, Inc.
PBF / PBF Energy Inc.
SFLY / Shutterfly, Inc.
TPH / Tri Pointe Homes, Inc.
NXPI / NXP Semiconductors N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
KFY / Korn Ferry
ARMK / Aramark
GVA / Granite Construction Incorporated
WOR / Worthington Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
ENVA / Enova International, Inc.
SHOP / Shopify Inc.
AUO / AU Optronics Corp.
EWBC / East West Bancorp, Inc.
SPSC / SPS Commerce, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LULU / lululemon athletica inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HWKN / Hawkins, Inc.
VG / Venture Global, Inc.
MNRO / Monro, Inc.
MAN / ManpowerGroup Inc.
EXP / Eagle Materials Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CRI / Carter's, Inc.
BRKS / Brooks Automation, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
ASB / Associated Banc-Corp
LFC / China Life Insurance Co - ADR
THS / TreeHouse Foods, Inc.
TPX / Somnigroup International Inc.
US31680Q1040 / 58.com Inc.
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
ACM / AECOM
CSGP / CoStar Group, Inc.
TREX / Trex Company, Inc.
SIX / Six Flags Entertainment Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
VRTS / Virtus Investment Partners, Inc.
JHX / James Hardie Industries plc
JCOM / J2 Global Inc.
CLNS / Colony NorthStar, Inc.
OIS / Oil States International, Inc.
WAGE / WageWorks Inc.
STO / Statoil ASA
SSP / The E.W. Scripps Company
URBN / Urban Outfitters, Inc.
UNFI / United Natural Foods, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NTCT / NetScout Systems, Inc.
BHE / Benchmark Electronics, Inc.
NAVI / Navient Corporation
BMS / Bemis Co., Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
ICHGF / InterContinental Hotels Group PLC
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITCB / Banco Itau Chile. - ADR
NGL / NGL Energy Partners LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
AGYS / Agilysys, Inc.
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FCF / First Commonwealth Financial Corporation
SYNH / Syneos Health Inc - Class A
CBSH / Commerce Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
SNX / TD SYNNEX Corporation
VVC / Vectren Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OHI / Omega Healthcare Investors, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ACHC / Acadia Healthcare Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SANM / Sanmina Corporation
RAMP / LiveRamp Holdings, Inc.
SLM / SLM Corporation
PRGO / Perrigo Company plc
PNM / PNM Resources, Inc.
DLB / Dolby Laboratories, Inc.
AXS / AXIS Capital Holdings Limited
LCII / LCI Industries
ON / ON Semiconductor Corporation
PATK / Patrick Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DLX / Deluxe Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AVT / Avnet, Inc.
EBIX / Ebix, Inc.
EIG / Employers Holdings, Inc.
KBR / KBR, Inc.
KN / Knowles Corporation
ENR / Energizer Holdings, Inc.
LITE / Lumentum Holdings Inc.
ALV / Autoliv, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
TTEK / Tetra Tech, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
STOHF / Equinor ASA
ICLR / ICON Public Limited Company
WGL / WGL Holdings, Inc.
MBFI / MB Financial, Inc.
PLUS / ePlus inc.
USM / United States Cellular Corporation
SFM / Sprouts Farmers Market, Inc.
DST / DST Systems, Inc.
B / Barrick Mining Corporation
VR / Global X Funds - Global X Metaverse ETF
US1011191053 / Boston Private Financial Hldg Inc
WETF / Wisdomtree Investments Inc
53567X101 / LINE Corporation
CABO / Cable One, Inc.
RSPP / RSP Permian, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALGT / Allegiant Travel Company
UNIT / Unity Group LLC
GWR / Genesee & Wyoming, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
CLX / The Clorox Company
ANDV / Andeavor Corp.
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
GIL / Gildan Activewear Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
JBLU / JetBlue Airways Corporation
MAC / The Macerich Company
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
GLPI / Gaming and Leisure Properties, Inc.
NGVT / Ingevity Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DHI / D.R. Horton, Inc.
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
MSCI / MSCI Inc.
CHKP / Check Point Software Technologies Ltd.
DEI / Douglas Emmett, Inc.
AX / Axos Financial, Inc.
KORS / Michael Kors Holdings Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
872307903 / TCF Financial Corporation
MLM / Martin Marietta Materials, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GWW / W.W. Grainger, Inc.
MDRX / Veradigm Inc.
PRTA / Prothena Corporation plc
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
MDLZ / Mondelez International, Inc.
US8766641034 / Taubman Centers, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
POST / Post Holdings, Inc.
MRO / Marathon Oil Corporation
EGP / EastGroup Properties, Inc.
VLCSX / Vanguard Large-Cap Index Fund
LII / Lennox International Inc.
CCK / Crown Holdings, Inc.
HRL / Hormel Foods Corporation
NUVA / Nuvasive Inc
HAIN / The Hain Celestial Group, Inc.
LAMR / Lamar Advertising Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTDR / Matador Resources Company
NATI / National Instruments Corp.
TECH / Bio-Techne Corporation
PLXS / Plexus Corp.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
ELY / Topgolf Callaway Brands Corp
ABMD / Abiomed Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
TYL / Tyler Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CNDT / Conduent Incorporated
LW / Lamb Weston Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HRC / Hill-Rom Holdings Inc
OMER / Omeros Corporation
OSK / Oshkosh Corporation
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
TD / The Toronto-Dominion Bank
HNP / Huaneng Power International Inc. - ADR
WPM / Wheaton Precious Metals Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
PII / Polaris Inc.
SF / Stifel Financial Corp.
ITRI / Itron, Inc.
CIEN / Ciena Corporation
GNTX / Gentex Corporation
NWL / Newell Brands Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
OMC / Omnicom Group Inc.
WBK / Westpac Banking Corp - ADR
CACI / CACI International Inc
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
JKHY / Jack Henry & Associates, Inc.
OC / Owens Corning
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FICO / Fair Isaac Corporation
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HFC / HollyFrontier Corp
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGE / OGE Energy Corp.
SMTC / Semtech Corporation
CPT / Camden Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PNC / The PNC Financial Services Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CHDN / Churchill Downs Incorporated
PI / Impinj, Inc.
LYV / Live Nation Entertainment, Inc.
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CW / Curtiss-Wright Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LECO / Lincoln Electric Holdings, Inc.
GNL / Global Net Lease, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
MMSI / Merit Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
NFG / National Fuel Gas Company
ZION / Zions Bancorporation, National Association
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TER / Teradyne, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
CS / Credit Suisse Group AG - ADR
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
XLNX / Xilinx, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BRO / Brown & Brown, Inc.
BYD / Boyd Gaming Corporation
TXN / Texas Instruments Incorporated
MBT / Mobile Telesystems PJSC - ADR
SLAB / Silicon Laboratories Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KMX / CarMax, Inc.
DOW / Dow Inc.
HWC / Hancock Whitney Corporation
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
SWN / Southwestern Energy Company
SWX / Southwest Gas Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
JOBS / 51Job Inc. - ADR
PACW / Pacwest Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
CLR / Continental Resources Inc (OKLA)
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
MFGP / Micro Focus International Plc - ADR
SGEN / Seagen Inc
NNN / NNN REIT, Inc.
DECK / Deckers Outdoor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
US9021041085 / II-VI, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
KEX / Kirby Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
PCH / PotlatchDeltic Corporation
CPF / Central Pacific Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SKYW / SkyWest, Inc.
CGNX / Cognex Corporation
CPRT / Copart, Inc.
LFUS / Littelfuse, Inc.
TKR / The Timken Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
HR / Healthcare Realty Trust Incorporated
NYT / The New York Times Company
DAR / Darling Ingredients Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
TEX / Terex Corporation
CTLT / Catalent, Inc.
UMPQ / Umpqua Holdings Corp
WBS / Webster Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTM / Tata Motors Ltd. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
GMED / Globus Medical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HXL / Hexcel Corporation
COG / Cabot Oil & Gas Corp.
ORA / Ormat Technologies, Inc.
VEEV / Veeva Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MASI / Masimo Corporation
IMO / Imperial Oil Limited
JW.A / John Wiley & Sons Inc. - Class A
CMC / Commercial Metals Company
PPL / Pembina Pipeline Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFS / Saul Centers, Inc.
LEA / Lear Corporation
TY / Tri-Continental Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IART / Integra LifeSciences Holdings Corporation
KELYA / Kelly Services, Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
MAS / Masco Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
APA / APA Corporation
ANTM / Anthem Inc
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
RGORF / Randgold Resources Ltd.
HLIT / Harmonic Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
COTY / Coty Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
CSCO / Cisco Systems, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
IRT / Independence Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
CHCT / Community Healthcare Trust Incorporated
QCP / Quality Care Properties, Inc.
018490100 / Allergan plc
PEAK / Healthpeak Properties, Inc.
UHT / Universal Health Realty Income Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
DNOW / DNOW Inc.
HPT / Hospitality Properties Trust
ARE / Alexandria Real Estate Equities, Inc.
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
LHO / LaSalle Hotel Properties
SBAC / SBA Communications Corporation
AHH / Armada Hoffler Properties, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTU / Intuit Inc.
FSP / Franklin Street Properties Corp.
ACC / American Campus Communities Inc.
GL / Globe Life Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
VEDL / Vedanta Ltd - ADR
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TAP / Molson Coors Beverage Company
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
PBCT / People`s United Financial Inc
PENN / PENN Entertainment, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
SRCL / Stericycle, Inc.
PKI / Revvity Inc.
MAT / Mattel, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
NFX / Newfield Exploration Company
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
JNJ / Johnson & Johnson
JHG / Janus Henderson Group plc
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
TXRH / Texas Roadhouse, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
XYL / Xylem Inc.
/ Wyndham Destinations, Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
EIX / Edison International
ATR / AptarGroup, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
STE / STERIS plc
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
/ Voya Prime Rate Trust
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
AMCX / AMC Networks Inc.
AYI / Acuity Inc.
SRE / Sempra
INVH / Invitation Homes Inc.
STBA / S&T Bancorp, Inc.
MRCY / Mercury Systems, Inc.
SHOO / Steven Madden, Ltd.
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CRM / Salesforce, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
SIVB / SVB Financial Group
MTCH / Match Group, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
KSS / Kohl's Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
KHC / The Kraft Heinz Company
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
AMGN / Amgen Inc.
RYN / Rayonier Inc.
RJF / Raymond James Financial, Inc.
IQV / IQVIA Holdings Inc.
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
IVZ / Invesco Ltd.
SCU / Sculptor Capital Management Inc - Class A
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
EGN / Energen Corp.
AES / The AES Corporation
ICL / ICL Group Ltd
RY / Royal Bank of Canada
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
LEG / Leggett & Platt, Incorporated
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
CRVL / CorVel Corporation
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
PRLB / Proto Labs, Inc.
RCL / Royal Caribbean Cruises Ltd.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
AU / AngloGold Ashanti plc
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
LGF.A / Lions Gate Entertainment Corp.
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADNT / Adient plc
TXT / Textron Inc.
PSX / Phillips 66
CELG / Celgene Corp.
GBCI / Glacier Bancorp, Inc.
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
LPX / Louisiana-Pacific Corporation
BKR / Baker Hughes Company
CROX / Crocs, Inc.
DG / Dollar General Corporation
HA / Hawaiian Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
GE / General Electric Company
WWW / Wolverine World Wide, Inc.
TOL / Toll Brothers, Inc.
WAL / Western Alliance Bancorporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MO / Altria Group, Inc.
TRQ / Turquoise Hill Resources Ltd
VNO / Vornado Realty Trust
BB / BlackBerry Limited
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
CREE / Cree, Inc.
HOLX / Hologic, Inc.
LBRDA / Liberty Broadband Corporation
INGN / Inogen, Inc.
THC / Tenet Healthcare Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc
NTNX / Nutanix, Inc.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.