Market Value3,710,032,000
Total Holdings1023
File Date2018-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
MCD / McDonald's Corporation
MSA / MSA Safety Incorporated
FSP / Franklin Street Properties Corp.
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
STI / Solidion Technology, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
FF / FutureFuel Corp.
NEU / NewMarket Corporation
LUMO / Lumos Pharma, Inc.
024237020 / Dean Foods Co
IDTI / Integrated Device Technology, Inc.
CM / Canadian Imperial Bank of Commerce
KBR / KBR, Inc.
MD / Pediatrix Medical Group, Inc.
AKR / Acadia Realty Trust
GTLS / Chart Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
AVNT / Avient Corporation
SGMO / Sangamo Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
Y / Alleghany Corp.
SLM / SLM Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
BMO / Bank of Montreal
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHE / Chemed Corporation
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
GEO / The GEO Group, Inc.
GG / Goldcorp, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
MRO / Marathon Oil Corporation
/ McDermott International, Inc.
ONB / Old National Bancorp
OMCL / Omnicell, Inc.
EGO / Eldorado Gold Corporation
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
GHC / Graham Holdings Company
ANTM / Anthem Inc
WBK / Westpac Banking Corp - ADR
ALOG / Analogic Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CS / Credit Suisse Group AG - ADR
PDM / Piedmont Realty Trust, Inc.
LAMR / Lamar Advertising Company
LILA / Liberty Latin America Ltd.
HZO / MarineMax, Inc.
WCC / WESCO International, Inc.
CPRT / Copart, Inc.
CLX / The Clorox Company
CONE / CyrusOne Inc
ABC / Amerisource Bergen Corp.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
LECO / Lincoln Electric Holdings, Inc.
LNN / Lindsay Corporation
OLN / Olin Corporation
DY / Dycom Industries, Inc.
WRK / WestRock Company
US0352901054 / Anixter International, Inc.
AR / Antero Resources Corporation
AAOI / Applied Optoelectronics, Inc.
CY / Cypress Semiconductor Corp.
ATR / AptarGroup, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
BC / Brunswick Corporation
BG / Bunge Global SA
SUI / Sun Communities, Inc.
868536103 / Supervalu, Inc.
TCBI / Texas Capital Bancshares, Inc.
TIVO / TiVo Inc.
LSTR / Landstar System, Inc.
ADI / Analog Devices, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
RENX / RELX N.V.
ALSN / Allison Transmission Holdings, Inc.
BNS / The Bank of Nova Scotia
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
HOPE / Hope Bancorp, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
R / Ryder System, Inc.
SNBR / Sleep Number Corporation
CXW / CoreCivic, Inc.
US62914B1008 / NIC Inc.
US00C4U1L353 / Mylan N.V.
FOXA / Fox Corporation
RTN / Raytheon Co.
US55027E1029 / Luminex Corporation
US3024451011 / FLIR Systems, Inc.
US6550441058 / Noble Energy, Inc.
US40416M1053 / Hd Supply Inc.
IAC / IAC Inc.
CARS / Cars.com Inc.
WCG / Wellcare Health Plans, Inc.
BLL / Ball Corp.
US1011191053 / Boston Private Financial Hldg Inc
US2782651036 / Eaton Vance Corp.
US7587501039 / Regal-Beloit Corp.
AAN / The Aaron's Company, Inc.
FOX / Fox Corporation
US8766641034 / Taubman Centers, Inc.
GWR / Genesee & Wyoming, Inc.
HPT / Hospitality Properties Trust
LTXB / LegacyTexas Financial Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
TRQ / Turquoise Hill Resources Ltd
US60877T1007 / Momenta Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
US30224P2002 / Extended Stay America Inc
19041P105 / CBS Corp.
US5537771033 / MTS Systems Corporation
US74733V1008 / QEP Resources, Inc.
FDC / First Data Corporation
US87403A1079 / Tailored Brands, Inc.
WETF / Wisdomtree Investments Inc
018490100 / Allergan plc
US2296691064 / Cubic Corporation
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
US5249011058 / Legg Mason, Inc.
US7438151026 / Providence Service Corp. (The)
US20605P1012 / Concho Resources, Inc.
MNKKQ / Mallinckrodt Plc
UIHC / American Coastal Insurance Corp
KND / Kindred Healthcare, Inc.
LPT / Liberty Property Trust
ERF / Enerplus Corporation
TAC / TransAlta Corporation
PCG / PG&E Corporation
LBRDA / Liberty Broadband Corporation
/ UNIT Corporation
RBA / RB Global, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
AVD / American Vanguard Corporation
IRDM / Iridium Communications Inc.
91911K102 / Bausch Health Companies
MCY / Mercury General Corporation
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
AWK / American Water Works Company, Inc.
PII / Polaris Inc.
ESIO / Electro Scientific Industries, Inc.
CWT / California Water Service Group
UEIC / Universal Electronics Inc.
UHS / Universal Health Services, Inc.
OSK / Oshkosh Corporation
POST / Post Holdings, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TVTY / Tivity Health Inc
FISV / Fiserv, Inc.
US0549371070 / BB&T Corp.
NFX / Newfield Exploration Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SHPG / Shire Plc.
WINA / Winmark Corporation
SJRWF / Shaw Communications Inc. - Class A
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
THG / The Hanover Insurance Group, Inc.
BCE / BCE Inc.
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
BRKS / Brooks Automation, Inc.
BERY / Berry Global Group, Inc.
BRO / Brown & Brown, Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
INT / World Fuel Services Corp.
RTX / RTX Corporation
UNIT / Unity Group LLC
WPC / W. P. Carey Inc.
MS / Morgan Stanley
ENDP / Endo International plc
ZCOR / Zyla Life Sciences
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PIPR / Piper Sandler Companies
CAKE / The Cheesecake Factory Incorporated
OKE / ONEOK, Inc.
MOG.A / Moog Inc.
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
US0325111070 / Anadarko Petroleum Corp.
GIII / G-III Apparel Group, Ltd.
ENR / Energizer Holdings, Inc.
LBTYA / Liberty Global Ltd.
CAR / Avis Budget Group, Inc.
LLY / Eli Lilly and Company
ECOL / US Ecology Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FTI / TechnipFMC plc
LILAK / Liberty Latin America Ltd.
AHL / Aspen Insurance Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VFC / V.F. Corporation
HOLX / Hologic, Inc.
PETS / PetMed Express, Inc.
EPR / EPR Properties
CBM / Cambrex Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
MDRX / Veradigm Inc.
PCH / PotlatchDeltic Corporation
STN / Stantec Inc.
ATI / ATI Inc.
AMT / American Tower Corporation
ARCB / ArcBest Corporation
BOH / Bank of Hawaii Corporation
BBY / Best Buy Co., Inc.
CLW / Clearwater Paper Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSLR / First Solar, Inc.
FULT / Fulton Financial Corporation
WTRG / Essential Utilities, Inc.
HRC / Hill-Rom Holdings Inc
XENT / Intersect ENT Inc
LHO / LaSalle Hotel Properties
LYV / Live Nation Entertainment, Inc.
MNRO / Monro, Inc.
NFG / National Fuel Gas Company
NNN / NNN REIT, Inc.
PBCT / People`s United Financial Inc
RGLD / Royal Gold, Inc.
YRI / Yamana Gold Inc
SABR / Sabre Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SF / Stifel Financial Corp.
CNCE / Concert Pharmaceuticals Inc
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
WAFD / WaFd, Inc
LFUS / Littelfuse, Inc.
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
AIN / Albany International Corp.
ALEX / Alexander & Baldwin, Inc.
SXC / SunCoke Energy, Inc.
NTRS / Northern Trust Corporation
TMST / TimkenSteel Corporation
PLCE / The Children's Place, Inc.
CMG / Chipotle Mexican Grill, Inc.
FIS / Fidelity National Information Services, Inc.
FRGI / Fiesta Restaurant Group Inc
FAF / First American Financial Corporation
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
MRCY / Mercury Systems, Inc.
OMF / OneMain Holdings, Inc.
DVA / DaVita Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
SSP / The E.W. Scripps Company
FARO / FARO Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
BKS / Barnes & Noble, Inc.
CP / Canadian Pacific Kansas City Limited
ARNC / Arconic Corporation
CAJ / Canon Inc. - ADR
US98212B1035 / WPX Energy, Inc.
SCI / Service Corporation International
SFBS / ServisFirst Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
SM / SM Energy Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
SIMA / SIM Acquisition Corp. I
GLD / SPDR Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
TNC / Tennant Company
TDC / Teradata Corporation
TER / Teradyne, Inc.
TXRH / Texas Roadhouse, Inc.
US8865471085 / Tiffany & Co.
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
USFD / US Foods Holding Corp.
VLY / Valley National Bancorp
YUM / Yum! Brands, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
TVPT / Travelport Worldwide Ltd.
57772K101 / Maxim Integrated Products Inc.
OUT / OUTFRONT Media Inc.
ADS / Bread Financial Holdings Inc
HI / Hillenbrand, Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
SHLM / Schulman (A.), Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
WAGE / WageWorks Inc.
LGF.A / Lions Gate Entertainment Corp.
MDCO / Medicines Company
MELI / MercadoLibre, Inc.
MMSI / Merit Medical Systems, Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
WD / Walker & Dunlop, Inc.
AOS / A. O. Smith Corporation
APA / APA Corporation
AMAT / Applied Materials, Inc.
OZRK / Bank of the Ozarks, Inc.
CSIQ / Canadian Solar Inc.
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc.
SXT / Sensient Technologies Corporation
AROC / Archrock, Inc.
XPER / Xperi Inc.
TRI / Thomson Reuters Corporation
K / Kellanova
KMPR / Kemper Corporation
KLAC / KLA Corporation
LCI / Lannett Co., Inc.
DCM / NTT DOCOMO, Inc.
NCI / Neo-Concept International Group Holdings Limited
SAIA / Saia, Inc.
US7846351044 / SPX Corp
SUPN / Supernus Pharmaceuticals, Inc.
TXT / Textron Inc.
CNQ / Canadian Natural Resources Limited
CVG / Convergys Corp.
DOV / Dover Corporation
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
US2692464017 / E*TRADE Financial, Inc.
GPK / Graphic Packaging Holding Company
HFC / HollyFrontier Corp
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ICHGF / InterContinental Hotels Group PLC
HXL / Hexcel Corporation
04685W103 / athenahealth, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BURL / Burlington Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PRGO / Perrigo Company plc
STO / Statoil ASA
BFAM / Bright Horizons Family Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
CSV / Carriage Services, Inc.
GKOS / Glaukos Corporation
ANF / Abercrombie & Fitch Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
WPPGY / WPP PLC
US92346NAB55 / VeriFone Systems, Inc
RRD / R.R. Donnelley & Sons Co.
FDX / FedEx Corporation
WEX / WEX Inc.
KORS / Michael Kors Holdings Ltd.
AMWD / American Woodmark Corporation
AMP / Ameriprise Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FSS / Federal Signal Corporation
SEE / Sealed Air Corporation
CRH / CRH plc
/ Gulfport Energy Corp.
VVC / Vectren Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
HSKA / Heska Corp. (Restricted Voting)
IPXL / Impax Laboratories, Inc.
DDD / 3D Systems Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITRI / Itron, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IQV / IQVIA Holdings Inc.
REX / REX American Resources Corporation
RY / Royal Bank of Canada
SRE / Sempra
SMTC / Semtech Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
ABB / ABB Ltd. - ADR
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HSC / Enviri Corp
LPI / Laredo Petroleum Inc.
CACC / Credit Acceptance Corporation
MTN / Vail Resorts, Inc.
KAMN / Kaman Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SU / Suncor Energy Inc.
TKR / The Timken Company
CHK / Chesapeake Energy Corporation
GDI / Gardner Denver Holdings, Inc.
BRX / Brixmor Property Group Inc.
VLO / Valero Energy Corporation
MBFI / MB Financial, Inc.
COMM / CommScope Holding Company, Inc.
ORCL / Oracle Corporation
US26885G1094 / Era Group Inc.
APOG / Apogee Enterprises, Inc.
BID / Sotheby's
CASY / Casey's General Stores, Inc.
/ Total S.A.
EVHC / Envision Healthcare Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMST / HomeStreet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ITG / Investment Technology Group, Inc.
RMD / ResMed Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
SENEA / Seneca Foods Corporation
61166W101 / Monsanto Co.
PRFT / Perficient, Inc.
ALE / ALLETE, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MOS / The Mosaic Company
CPE / Callon Petroleum Company
OSPN / OneSpan Inc.
JJSF / J&J Snack Foods Corp.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
KBH / KB Home
RCII / Upbound Group Inc
AET / Aetna, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
PAAS / Pan American Silver Corp.
US45773Y1055 / InnerWorkings, Inc.
EGN / Energen Corp.
LNT / Alliant Energy Corporation
CALD / Callidus Software, Inc.
SEIC / SEI Investments Company
EA / Electronic Arts Inc.
JW.A / John Wiley & Sons Inc. - Class A
LW / Lamb Weston Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
MAN / ManpowerGroup Inc.
MRK / Merck & Co., Inc.
POWI / Power Integrations, Inc.
US8119041015 / Seacor Holdings, Inc.
UNFI / United Natural Foods, Inc.
CC / The Chemours Company
DAR / Darling Ingredients Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WLK / Westlake Corporation
LAD / Lithia Motors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NAVI / Navient Corporation
OGS / ONE Gas, Inc.
OSUR / OraSure Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNC / Lincoln National Corporation
EQT / EQT Corporation
FRT / Federal Realty Investment Trust
BANR / Banner Corporation
FHI / Federated Hermes, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BMS / Bemis Co., Inc.
BKE / The Buckle, Inc.
GWW / W.W. Grainger, Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
INN / Summit Hotel Properties, Inc.
SIVB / SVB Financial Group
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
KSU / Kansas City Southern
SNNA / Sienna Biopharmaceuticals, Inc.
GVA / Granite Construction Incorporated
SPSC / SPS Commerce, Inc.
PBI / Pitney Bowes Inc.
JBGS / JBG SMITH Properties
SRCI / SRC Energy Inc
MFA / MFA Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DAN / Dana Incorporated
FITB / Fifth Third Bancorp
FRC / First Republic Bank
EXP / Eagle Materials Inc.
UNH / UnitedHealth Group Incorporated
WOR / Worthington Enterprises, Inc.
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
STE / STERIS plc
FE / FirstEnergy Corp.
HIW / Highwoods Properties, Inc.
EXPR / Express, Inc.
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
CADE / Cadence Bank
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCP / Quality Care Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VIAB / Viacom, Inc.
NXTM / NxStage Medical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
AMCX / AMC Networks Inc.
ESL / Esterline Technologies Corp.
FFIV / F5, Inc.
LLL / JX Luxventure Limited
ARRS / ARRIS International plc
904784709 / Unilever N.V.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
67424L100 / Obalon Therapeutics Inc
ALGT / Allegiant Travel Company
ABCB / Ameris Bancorp
BHE / Benchmark Electronics, Inc.
ROIC / Retail Opportunity Investments Corp.
SEM / Select Medical Holdings Corporation
DLB / Dolby Laboratories, Inc.
FIVE / Five Below, Inc.
JCOM / J2 Global Inc.
233153204 / DCT Industrial Trust, Inc.
DHI / D.R. Horton, Inc.
SIX / Six Flags Entertainment Corporation
SYK / Stryker Corporation
TI / Telecom Italia S.p.A.
NEP / XPLR Infrastructure, LP - Limited Partnership
GATX / GATX Corporation
PKI / Revvity Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
LQDT / Liquidity Services, Inc.
MPC / Marathon Petroleum Corporation
MDSO / Medidata Solutions, Inc.
MDP / Meredith Holdings Corp
MCO / Moody's Corporation
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
TEX / Terex Corporation
LANC / Lancaster Colony Corporation
WMB / The Williams Companies, Inc.
WWD / Woodward, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DPLO / Diplomat Pharmacy, Inc.
INTU / Intuit Inc.
UNM / Unum Group
US9300591008 / Waddell & Reed Financial, Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
GLW / Corning Incorporated
CHSP / Chesapeake Lodging Trust
UE / Urban Edge Properties
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
AIV / Apartment Investment and Management Company
AIT / Applied Industrial Technologies, Inc.
STC / Stewart Information Services Corporation
BRK.B / Berkshire Hathaway Inc.
LPNT / LifePoint Health, Inc.
SLG / SL Green Realty Corp.
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
NLSN / Nielsen Holdings plc
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
/ UNIT Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
AXS / AXIS Capital Holdings Limited
LSI / Life Storage Inc - Registered Shares
NBR / Nabors Industries Ltd.
SBRA / Sabra Health Care REIT, Inc.
ACN / Accenture plc
CSTE / Caesarstone Ltd.
BEL / Belmond Ltd.
CIM / Chimera Investment Corporation
HOG / Harley-Davidson, Inc.
14161H108 / Cardtronics PLC
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
NVCR / NovoCure Limited
GLNG / Golar LNG Limited
FN / Fabrinet
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
RGR / Sturm, Ruger & Company, Inc.
GOLD / Barrick Mining Corporation
RE / Everest Re Group Ltd
ARE / Alexandria Real Estate Equities, Inc.
/ UNIT Corporation
MMM / 3M Company
US45772F1075 / Inphi Corporation
WPG / Washington Prime Group Inc
LKSD / LSC Communications, Inc.
/ Briggs & Stratton Corp.
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
MAR / Marriott International, Inc.
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AGCO / AGCO Corporation
STAA / STAAR Surgical Company
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
VNO / Vornado Realty Trust
ARW / Arrow Electronics, Inc.
BIO / Bio-Rad Laboratories, Inc.
SR / Spire Inc.
FR / First Industrial Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HAE / Haemonetics Corporation
RYN / Rayonier Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
GPI / Group 1 Automotive, Inc.
INCY / Incyte Corporation
UBSI / United Bankshares, Inc.
UA / Under Armour, Inc.
VC / Visteon Corporation
FMBI / First Midwest Bancorp, Inc.
CNO / CNO Financial Group, Inc.
NTCT / NetScout Systems, Inc.
PRGS / Progress Software Corporation
ROG / Rogers Corporation
TPH / Tri Pointe Homes, Inc.
CSGS / CSG Systems International, Inc.
CREE / Cree, Inc.
PZZA / Papa John's International, Inc.
AEL / American Equity Investment Life Holding Company
CVGW / Calavo Growers, Inc.
GIB / CGI Inc.
AX / Axos Financial, Inc.
ECPG / Encore Capital Group, Inc.
PGTI / PGT Innovations, Inc.
AVAV / AeroVironment, Inc.
WGO / Winnebago Industries, Inc.
GPRE / Green Plains Inc.
SCHL / Scholastic Corporation
NX / Quanex Building Products Corporation
GLT / Glatfelter Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SCSC / ScanSource, Inc.
CVE / Cenovus Energy Inc.
TWO / Two Harbors Investment Corp.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
TSN / Tyson Foods, Inc.
RS / Reliance, Inc.
DISH / DISH Network Corporation
WU / The Western Union Company
CERN / Cerner Corp.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
JHG / Janus Henderson Group plc
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
ES / Eversource Energy
BCPC / Balchem Corporation
MDC / M.D.C. Holdings, Inc.
MXL / MaxLinear, Inc.
MEI / Methode Electronics, Inc.
OII / Oceaneering International, Inc.
MGLN / Magellan Health Inc
SZY / Sykes Enterprises, Inc.
PLUS / ePlus inc.
TBI / TrueBlue, Inc.
TU / TELUS Corporation
ECHO / Echo Global Logistics Inc
INGN / Inogen, Inc.
AEM / Agnico Eagle Mines Limited
TG / Tredegar Corporation
CIR / Circor International Inc
HWKN / Hawkins, Inc.
VET / Vermilion Energy Inc.
AWI / Armstrong World Industries, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
AGO / Assured Guaranty Ltd.
CFG / Citizens Financial Group, Inc.
PACW / Pacwest Bancorp
MDU / MDU Resources Group, Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
THS / TreeHouse Foods, Inc.
MKSI / MKS Inc.
UGI / UGI Corporation
VSAT / Viasat, Inc.
HES / Hess Corporation
SYNH / Syneos Health Inc - Class A
CMA / Comerica Incorporated
ATGE / Adtalem Global Education Inc.
HNI / HNI Corporation
IBP / Installed Building Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
GCI / Gannett Co., Inc.
ANIP / ANI Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
MTRX / Matrix Service Company
CAMP / Camp4 Therapeutics Corporation
MRVL / Marvell Technology, Inc.
CENX / Century Aluminum Company
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
B / Barrick Mining Corporation
DUK / Duke Energy Corporation
RAMP / LiveRamp Holdings, Inc.
NTRI / NutriSystem, Inc.
FTR / Frontier Communications Corp.
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXR / Extra Space Storage Inc.
UNF / UniFirst Corporation
MUSA / Murphy USA Inc.
CIT / CIT Group Inc
TRU / TransUnion
CVLT / Commvault Systems, Inc.
/ Briggs & Stratton Corp.
SSTK / Shutterstock, Inc.
LDL / Lydall, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
ECA / EnCana Corp.
FBHS / Fortune Brands Home & Security Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
THO / THOR Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
PEI / Pennsylvania Real Estate Investment Trust
RLGY / Realogy Holdings Corp
VSTO / Vista Outdoor Inc.
ATRA / Atara Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
/ Virtusa Corp.
/ U.S. Concrete, Inc.
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CLI / Mack-Cali Realty Corp.
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
EXTN / Exterran Corp
TR / Tootsie Roll Industries, Inc.
/ U.S. Concrete, Inc.
MFC / HEXAOM
CPG / Veren Inc.
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
VTOL / Bristow Group Inc.
GME / GameStop Corp.
IBKC / IBERIABANK Corp.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
NGD / New Gold Inc.
QADA / QAD, Inc. - Class A
HWC / Hancock Whitney Corporation
WPM / Wheaton Precious Metals Corp.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
07317Q956 / Baytex Energy Trust
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
/ Cantel Medical Corp.
JLL / Jones Lang LaSalle Incorporated
RGORF / Randgold Resources Ltd.
APTV / Aptiv PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
/ Wyndham Destinations, Inc.
ACOR / Acorda Therapeutics, Inc.
CLH / Clean Harbors, Inc.
/ XL Group Ltd.
KALU / Kaiser Aluminum Corporation
CRAY / Cray, Inc.
ONTO / Onto Innovation Inc.
AIZ / Assurant, Inc.
DFS / Discover Financial Services
TILE / Interface, Inc.
AMGN / Amgen Inc.
SNI / Scripps Networks Interactive, Inc.
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
PAG / Penske Automotive Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
FINL / Finish Line, Inc. (THE)
POOL / Pool Corporation
DLX / Deluxe Corporation
HUBG / Hub Group, Inc.
COHU / Cohu, Inc.
CAIAF / CA Immobilien Anlagen AG
IVV / iShares Trust - iShares Core S&P 500 ETF
NWSA / News Corporation
LUV / Southwest Airlines Co.
MHLD / Maiden Holdings, Ltd.
CCI / Crown Castle Inc.
/ UNIT Corporation
MFGP / Micro Focus International Plc - ADR
BIG / Big Lots, Inc.
BEN / Franklin Resources, Inc.
CINF / Cincinnati Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
BLKB / Blackbaud, Inc.
LHCG / LHC Group Inc
ENSG / The Ensign Group, Inc.
VRS / Verso Corp - Class A
CI / The Cigna Group
PSA / Public Storage
QRTEA / Qurate Retail Inc - Series A
WNS / WNS (Holdings) Limited
TTC / The Toro Company
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
AWR / American States Water Company
BRC / Brady Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AZZ / AZZ Inc.
DNOW / DNOW Inc.
FOSL / Fossil Group, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
CLB / Core Laboratories Inc.
LHX / L3Harris Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
US2243991054 / Crane Co.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JBSS / John B. Sanfilippo & Son, Inc.
WNC / Wabash National Corporation
ENV / Envestnet, Inc.
KEY / KeyCorp
COTY / Coty Inc.
DIOD / Diodes Incorporated
AVXS / AveXis, Inc.
SDRL / Seadrill Limited
TXN / Texas Instruments Incorporated
PSX / Phillips 66
BTGOF / BT Group plc
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
RRC / Range Resources Corporation
XLRN / Acceleron Pharma Inc
WDC / Western Digital Corporation
VREX / Varex Imaging Corporation
ASGN / ASGN Incorporated
RJF / Raymond James Financial, Inc.
DEI / Douglas Emmett, Inc.
ASMLF / ASML Holding N.V.
LAZ / Lazard, Inc.
CME / CME Group Inc.
O / Realty Income Corporation
PTEN / Patterson-UTI Energy, Inc.
GRMN / Garmin Ltd.
EXPO / Exponent, Inc.
TDG / TransDigm Group Incorporated
VMI / Valmont Industries, Inc.
PDCE / PDC Energy Inc
MSM / MSC Industrial Direct Co., Inc.
UHAL / U-Haul Holding Company
TUP / Tupperware Brands Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
VRTV / Veritiv Corp
KURA / Kura Oncology, Inc.
ABAX / Abaxis, Inc.
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
RPM / RPM International Inc.
BMI / Badger Meter, Inc.
CENTA / Central Garden & Pet Company
KOP / Koppers Holdings Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
AYI / Acuity Inc.
MOV / Movado Group, Inc.
ILMN / Illumina, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
LEA / Lear Corporation
BL / BlackLine, Inc.
CTLT / Catalent, Inc.
STMP / Stamps.com Inc.
PLD / Prologis, Inc.
NXGN / NextGen Healthcare Inc
AIR / AAR Corp.
THRM / Gentherm Incorporated
RMAX / RE/MAX Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
TOL / Toll Brothers, Inc.
CPB / The Campbell's Company
GNRC / Generac Holdings Inc.
TAHO / Tahoe Resources Inc.
CARA / Cara Therapeutics, Inc.
BLUE / bluebird bio, Inc.
SHAK / Shake Shack Inc.
OTIC / Otonomy Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MA / Mastercard Incorporated
SYF / Synchrony Financial
AFL / Aflac Incorporated
EQR / Equity Residential
KSS / Kohl's Corporation
VRSK / Verisk Analytics, Inc.
NYT / The New York Times Company
ENS / EnerSys
GIL / Gildan Activewear Inc.
UMBF / UMB Financial Corporation
MHO / M/I Homes, Inc.
OFG / OFG Bancorp
THC / Tenet Healthcare Corporation
CRM / Salesforce, Inc.
OMI / Owens & Minor, Inc.
SMP / Standard Motor Products, Inc.
ASTE / Astec Industries, Inc.
SC / Santander Consumer USA Holdings Inc
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
OFC / Corporate Office Properties Trust
STL / Sterling Bancorp.
WERN / Werner Enterprises, Inc.
JWN / Nordstrom, Inc.
CNX / CNX Resources Corporation
PEG / Public Service Enterprise Group Incorporated
HRB / H&R Block, Inc.
KRA / Kraton Corp
PEGA / Pegasystems Inc.
SBNY / Signature Bank
SPGI / S&P Global Inc.
CALM / Cal-Maine Foods, Inc.
AVT / Avnet, Inc.
WEC / WEC Energy Group, Inc.
GFF / Griffon Corporation
DBI / Designer Brands Inc.
TGNA / TEGNA Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
FNGN / Financial Engines, Inc.
ESPR / Esperion Therapeutics, Inc.
MSTR / Strategy Inc
NPO / Enpro Inc.
SANM / Sanmina Corporation
CAL / Caleres, Inc.
QGEN / Qiagen N.V.
MINI / Mobile Mini, Inc.
LZB / La-Z-Boy Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
PUMP / ProPetro Holding Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BCO / The Brink's Company
FORM / FormFactor, Inc.
LL / LL Flooring Holdings, Inc.
GEOS / Geospace Technologies Corporation
CNA / CNA Financial Corporation
SMG / The Scotts Miracle-Gro Company
XEL / Xcel Energy Inc.
LGND / Ligand Pharmaceuticals Incorporated
US21871D1037 / Corelogic Inc
DKS / DICK'S Sporting Goods, Inc.
MHK / Mohawk Industries, Inc.
SNV / Synovus Financial Corp.
FFIN / First Financial Bankshares, Inc.
QLYS / Qualys, Inc.
BDC / Belden Inc.
PATK / Patrick Industries, Inc.
SCL / Stepan Company
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
EHC / Encompass Health Corporation
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
HRL / Hormel Foods Corporation
ODFL / Old Dominion Freight Line, Inc.
XEC / Cimarex Energy Co.
DE / Deere & Company
TPR / Tapestry, Inc.
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
CVS / CVS Health Corporation
ITT / ITT Inc.
ATVI / Activision Blizzard Inc
ACM / AECOM
EVR / Evercore Inc.
CACI / CACI International Inc
SNPS / Synopsys, Inc.
ROL / Rollins, Inc.
PBH / Prestige Consumer Healthcare Inc.
WTFC / Wintrust Financial Corporation
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
AXON / Axon Enterprise, Inc.
TREE / LendingTree, Inc.
SHOO / Steven Madden, Ltd.
FNB / F.N.B. Corporation
LIVN / LivaNova PLC
LTC / LTC Properties, Inc.
IPAR / Interparfums, Inc.
FWRD / Forward Air Corporation
DRH / DiamondRock Hospitality Company
AMN / AMN Healthcare Services, Inc.
VRTS / Virtus Investment Partners, Inc.
MATW / Matthews International Corporation
TISI / Team, Inc.
EXTR / Extreme Networks, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GHL / Greenhill & Co Inc
MAT / Mattel, Inc.
LIFE / aTyr Pharma, Inc.
DCI / Donaldson Company, Inc.
IRBT / iRobot Corporation
AMED / Amedisys, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
CSGP / CoStar Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRSN / VeriSign, Inc.
DOX / Amdocs Limited
EXAS / Exact Sciences Corporation
KMI / Kinder Morgan, Inc.
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
NSP / Insperity, Inc.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
TYL / Tyler Technologies, Inc.
KRC / Kilroy Realty Corporation
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
MTD / Mettler-Toledo International Inc.
PINC / Premier, Inc.
MAS / Masco Corporation
DORM / Dorman Products, Inc.
CCL / Carnival Corporation & plc
CGNX / Cognex Corporation
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
HSIC / Henry Schein, Inc.
CIEN / Ciena Corporation
WST / West Pharmaceutical Services, Inc.
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
COHR / Coherent Corp.
UDR / UDR, Inc.
HPQ / HP Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
ACC / American Campus Communities Inc.
HP / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
PNFP / Pinnacle Financial Partners, Inc.
TRN / Trinity Industries, Inc.
FOXF / Fox Factory Holding Corp.
KRG / Kite Realty Group Trust
PGR / The Progressive Corporation
CABO / Cable One, Inc.
BHF / Brighthouse Financial, Inc.
HCC / Warrior Met Coal, Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
TREX / Trex Company, Inc.
PB / Prosperity Bancshares, Inc.
PKG / Packaging Corporation of America
CRL / Charles River Laboratories International, Inc.
HELE / Helen of Troy Limited
NEOG / Neogen Corporation
VAC / Marriott Vacations Worldwide Corporation
GMED / Globus Medical, Inc.
NWL / Newell Brands Inc.
RNR / RenaissanceRe Holdings Ltd.
MASI / Masimo Corporation
TFX / Teleflex Incorporated
CFR / Cullen/Frost Bankers, Inc.
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
ASB / Associated Banc-Corp
SNX / TD SYNNEX Corporation
LUMN / Lumen Technologies, Inc.
SWCH / Switch Inc - Class A
EWBC / East West Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
PSB / PS Business Parks, Inc.
PWR / Quanta Services, Inc.
EGP / EastGroup Properties, Inc.
LPX / Louisiana-Pacific Corporation
RF / Regions Financial Corporation
CTRE / CareTrust REIT, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
RCI / Rogers Communications Inc.
BCC / Boise Cascade Company
ADNT / Adient plc
DEA / Easterly Government Properties, Inc.
TTMI / TTM Technologies, Inc.
DISCA / Discovery Inc - Class A
GCO / Genesco Inc.
ACLS / Axcelis Technologies, Inc.
SXI / Standex International Corporation
UMPQ / Umpqua Holdings Corp
EXPD / Expeditors International of Washington, Inc.
USPH / U.S. Physical Therapy, Inc.
UCBI / United Community Banks, Inc.
HMN / Horace Mann Educators Corporation
OI / O-I Glass, Inc.
PRA / ProAssurance Corporation
CCOI / Cogent Communications Holdings, Inc.
CBT / Cabot Corporation
SKT / Tanger Inc.
LCII / LCI Industries
RMBS / Rambus Inc.
CMP / Compass Minerals International, Inc.
BGS / B&G Foods, Inc.
INVA / Innoviva, Inc.
ANAT / American National Group, Inc.
ETD / Ethan Allen Interiors Inc.
TECK / Teck Resources Limited
BANC / Banc of California, Inc.
PLXS / Plexus Corp.
EIG / Employers Holdings, Inc.
TGI / Triumph Group, Inc.
IDCC / InterDigital, Inc.
CMO / Capstead Mortgage Corp.
PDCO / Patterson Companies, Inc.
OIS / Oil States International, Inc.
GEF.B / Greif, Inc.
SPTN / SpartanNash Company
DBD / Diebold Nixdorf, Incorporated
SLCA / U.S. Silica Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
FNV / Franco-Nevada Corporation
CMC / Commercial Metals Company
GBX / The Greenbrier Companies, Inc.
CEIX / CONSOL Energy Inc.
CEVA / CEVA, Inc.
ATNI / ATN International, Inc.
CAE / CAE Inc.
RGS / Regis Corporation
CATO / The Cato Corporation
ASIX / AdvanSix Inc.
ADTN / ADTRAN Holdings, Inc.
BWXT / BWX Technologies, Inc.
QTWO / Q2 Holdings, Inc.
MX / Magnachip Semiconductor Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
HIBB / Hibbett, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SPLK / Splunk Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
AXP / American Express Company
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
NCR / NCR Corp.
EPAM / EPAM Systems, Inc.
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
HUM / Humana Inc.
IVZ / Invesco Ltd.
HAL / Halliburton Company
INTC / Intel Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
HCSG / Healthcare Services Group, Inc.
CMPR / Cimpress plc
LH / Labcorp Holdings Inc.
ATH / Athene Holding Ltd - Class A
TDS / Telephone and Data Systems, Inc.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
EXC / Exelon Corporation
CNK / Cinemark Holdings, Inc.
VEEV / Veeva Systems Inc.
BWA / BorgWarner Inc.
KR / The Kroger Co.
HSY / The Hershey Company
FMC / FMC Corporation
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
ROK / Rockwell Automation, Inc.
L / Loews Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
VCRA / Vocera Communication Inc
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
EQIX / Equinix, Inc.
INGR / Ingredion Incorporated
ED / Consolidated Edison, Inc.
OGE / OGE Energy Corp.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
UFS / Domtar Corporation
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
SHOP / Shopify Inc.
FHN / First Horizon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SPR / Spirit AeroSystems Holdings, Inc.
AFG / American Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
WSO / Watsco, Inc.
SLAB / Silicon Laboratories Inc.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
FLO / Flowers Foods, Inc.
ALLE / Allegion plc
AVNS / Avanos Medical, Inc.
UBS / UBS Group AG
MMS / Maximus, Inc.
ETN / Eaton Corporation plc
CBSH / Commerce Bancshares, Inc.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
F / Ford Motor Company
LKQ / LKQ Corporation
TGT / Target Corporation
AEE / Ameren Corporation
HQY / HealthEquity, Inc.
ULTA / Ulta Beauty, Inc.
CMS / CMS Energy Corporation
CE / Celanese Corporation
IDA / IDACORP, Inc.
CUZ / Cousins Properties Incorporated
NDSN / Nordson Corporation
WBS / Webster Financial Corporation
PTC / PTC Inc.
WAT / Waters Corporation
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
ANET / Arista Networks Inc
CNC / Centene Corporation
NUS / Nu Skin Enterprises, Inc.
FTAI / FTAI Aviation Ltd.
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
PRI / Primerica, Inc.
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
LEN / Lennar Corporation
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
MLM / Martin Marietta Materials, Inc.
HUN / Huntsman Corporation
DLR / Digital Realty Trust, Inc.
ABG / Asbury Automotive Group, Inc.
PRLB / Proto Labs, Inc.
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
PBF / PBF Energy Inc.
PNR / Pentair plc
MAC / The Macerich Company
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
REG / Regency Centers Corporation
BKH / Black Hills Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XRAY / DENTSPLY SIRONA Inc.
PPG / PPG Industries, Inc.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
CRI / Carter's, Inc.
RL / Ralph Lauren Corporation
IDXX / IDEXX Laboratories, Inc.
IPGP / IPG Photonics Corporation
TEAM / Atlassian Corporation
NWSA / News Corporation
TRMK / Trustmark Corporation
LEG / Leggett & Platt, Incorporated
HR / Healthcare Realty Trust Incorporated
KEX / Kirby Corporation
WING / Wingstop Inc.
VIAV / Viavi Solutions Inc.
MSCI / MSCI Inc.
VMW / Vmware Inc. - Class A
JBT / JBT Marel Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
NKTR / Nektar Therapeutics
SWX / Southwest Gas Holdings, Inc.
PFPT / Proofpoint Inc
RLI / RLI Corp.
BXP / Boston Properties, Inc.
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
SWK / Stanley Black & Decker, Inc.
UAA / Under Armour, Inc.
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
BLD / TopBuild Corp.
WEN / The Wendy's Company
WDFC / WD-40 Company
RH / RH
IART / Integra LifeSciences Holdings Corporation
MTDR / Matador Resources Company
JKHY / Jack Henry & Associates, Inc.
VVV / Valvoline Inc.
CCMP / CMC Materials Inc
STT / State Street Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SSD / Simpson Manufacturing Co., Inc.
GBCI / Glacier Bancorp, Inc.
FLR / Fluor Corporation
WWW / Wolverine World Wide, Inc.
FCPT / Four Corners Property Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
SBH / Sally Beauty Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
COLB / Columbia Banking System, Inc.
MLHR / Herman Miller Inc.
NMIH / NMI Holdings, Inc.
NUVA / Nuvasive Inc
AN / AutoNation, Inc.
RGEN / Repligen Corporation
LITE / Lumentum Holdings Inc.
NGVT / Ingevity Corporation
SFNC / Simmons First National Corporation
ABMD / Abiomed Inc.
EBS / Emergent BioSolutions Inc.
CRS / Carpenter Technology Corporation
GWB / Great Western Bancorp Inc
MTH / Meritage Homes Corporation
FCN / FTI Consulting, Inc.
FUL / H.B. Fuller Company
INDB / Independent Bank Corp.
CROX / Crocs, Inc.
ICUI / ICU Medical, Inc.
SAFM / Sanderson Farms, Inc.
WTS / Watts Water Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SLGN / Silgan Holdings Inc.
MKTX / MarketAxess Holdings Inc.
AMG / Affiliated Managers Group, Inc.
CBU / Community Financial System, Inc.
SAIC / Science Applications International Corporation
CNMD / CONMED Corporation
AEO / American Eagle Outfitters, Inc.
IBOC / International Bancshares Corporation
ITGR / Integer Holdings Corporation
VG / Venture Global, Inc.
POLY / Plantronics, Inc.
EAT / Brinker International, Inc.
KWR / Quaker Chemical Corporation
BXS / BancorpSouth Bank
NP / Neenah Inc
BBBY / Bed Bath & Beyond, Inc.
OSIS / OSI Systems, Inc.
DIN / Dine Brands Global, Inc.
DDS / Dillard's, Inc.
EBIX / Ebix, Inc.
KFY / Korn Ferry
MLI / Mueller Industries, Inc.
EXLS / ExlService Holdings, Inc.
CVBF / CVB Financial Corp.
IOSP / Innospec Inc.
MYGN / Myriad Genetics, Inc.
NSIT / Insight Enterprises, Inc.
GDOT / Green Dot Corporation
FIX / Comfort Systems USA, Inc.
NTR / Nutrien Ltd.
PRAA / PRA Group, Inc.
WABC / Westamerica Bancorporation
ROCK / Gibraltar Industries, Inc.
OXM / Oxford Industries, Inc.
PPL / Pembina Pipeline Corporation
ADC / Agree Realty Corporation
MTX / Minerals Technologies Inc.
NVR / NVR, Inc.
KN / Knowles Corporation
AEIS / Advanced Energy Industries, Inc.
HEI.A / HEICO Corporation
ACHC / Acadia Healthcare Company, Inc.
SYNA / Synaptics Incorporated
ABM / ABM Industries Incorporated
WIRE / Encore Wire Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NTGR / NETGEAR, Inc.
EEFT / Euronet Worldwide, Inc.
AAON / AAON, Inc.
MATX / Matson, Inc.
VECO / Veeco Instruments Inc.
FELE / Franklin Electric Co., Inc.
BGCP / BGC Partners Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HLX / Helix Energy Solutions Group, Inc.
ESND / Essendant Inc.
SMCI / Super Micro Computer, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
TDOC / Teladoc Health, Inc.
PNM / PNM Resources, Inc.
KLXI / KLX Inc.