Market Value367,407,000
Total Holdings1424
File Date2019-04-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDNS / Cadence Design Systems, Inc.
INSM / Insmed Incorporated
EQT / EQT Corporation
ESL / Esterline Technologies Corp.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
SU / Suncor Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASB / Associated Banc-Corp
GBX / The Greenbrier Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
PNM / PNM Resources, Inc.
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLV / iShares Silver Trust
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
JW.A / John Wiley & Sons Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AIN / Albany International Corp.
SAM / The Boston Beer Company, Inc.
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
THRM / Gentherm Incorporated
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
FERG / Ferguson Enterprises Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
CM / Canadian Imperial Bank of Commerce
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAN / Dana Incorporated
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
OKTA / Okta, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
LEN / Lennar Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYNH / Syneos Health Inc - Class A
IDA / IDACORP, Inc.
FTS / Fortis Inc.
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
FN / Fabrinet
DBI / Designer Brands Inc.
RCI / Rogers Communications Inc.
SBAC / SBA Communications Corporation
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAH / Sonic Automotive, Inc.
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DOV / Dover Corporation
AMCX / AMC Networks Inc.
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTR / Nutrien Ltd.
NUS / Nu Skin Enterprises, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WU / The Western Union Company
FCPT / Four Corners Property Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TBI / TrueBlue, Inc.
TEX / Terex Corporation
ASIX / AdvanSix Inc.
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
GIB / CGI Inc.
DVN / Devon Energy Corporation
HR / Healthcare Realty Trust Incorporated
US98212B1035 / WPX Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
IT / Gartner, Inc.
Interdigital Comm Corp / (45866A105)
NEOG / Neogen Corporation
ADDDF / adidas AG
MCS / The Marcus Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WEN / The Wendy's Company
Vanguard S&P 500 Etf / ETF (922908413)
KALU / Kaiser Aluminum Corporation
PRDO / Perdoceo Education Corporation
AAN / The Aaron's Company, Inc.
AEL / American Equity Investment Life Holding Company
US40425J1016 / HMS Holdings Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BID / Sotheby's
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
NTRI / NutriSystem, Inc.
XPER / Xperi Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASH / Ashland Inc.
NKTR / Nektar Therapeutics
MSTR / Strategy Inc
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPRO / GoPro, Inc.
FISV / Fiserv, Inc.
EDIT / Editas Medicine, Inc.
AEE / Ameren Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
CAL / Caleres, Inc.
BOKF / BOK Financial Corporation
Market Vectors Etf TRUST / ETF (57060U803)
United Fire&Casualty Co / (910331107)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
CORT / Corcept Therapeutics Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
N Cr Corp New / (92886E108)
Circuit City Stores Inc- / (172737108)
ABR / Arbor Realty Trust, Inc.
SNXZF / Sandstorm Gold Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
PVG / Pretium Resources Inc
SVBI / Severn Bancorp Inc
RC / Ready Capital Corporation
Royal Bank Of Cana / ADR (78011X530)
GG / Goldcorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INDY / iShares Trust - iShares India 50 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
XCXEX / MFS High Income Municipal Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDC / Rowan Companies plc
F1E / FIDELITY NATIONAL FINANCIAL
HEI / HEICO Corporation
Centerstaging Corp / (15201T101)
QRTEA / Qurate Retail Inc - Series A
Quanex Corp / (747620102)
Intrcontinentalexchange / (45865V100)
Market Vectors Etf TRUST / ETF (57060U100)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FAST / Fastenal Company
NWBI / Northwest Bancshares, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
Sirius Satellite Radio / (82966U103)
SHPG / Shire Plc.
Market Vectors Etf / ETF (57060U134)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
H&Q Life Sciences Invtrs / SHS (404053100)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
US43114K1088 / HighPoint Resources Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TVTY / Tivity Health Inc
CUTR / Cutera, Inc.
EXPR / Express, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ITG / Investment Technology Group, Inc.
VVC / Vectren Corp.
EGL / Engility Holdings, Inc.
CVCO / Cavco Industries, Inc.
EHC / Encompass Health Corporation
AMCRY / Amcor Ltd.
AGNU / AG&E Hldgs Inc
Van Kampen Tr For Invt / (920929106)
QNST / QuinStreet, Inc.
TSG / TriStar Gold, Inc.
Phillips-Van Heusen Corp / (718592108)
Oriental Financial Grp / (68618W100)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
MCHP / Microchip Technology Incorporated
NOV / NOV Inc.
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
Gold Shares / ETF (38147L107)
RDS.B / Shell Plc - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
TDC / Teradata Corporation
SNBR / Sleep Number Corporation
AYI / Acuity Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
REZI / Resideo Technologies, Inc.
C B R L Group Inc / (12489V106)
LDL / Lydall, Inc.
PIPR / Piper Sandler Companies
AEM / Agnico Eagle Mines Limited
ICHGF / InterContinental Hotels Group PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CATY / Cathay General Bancorp
SR / Spire Inc.
MPW / Medical Properties Trust, Inc.
BEL / Belmond Ltd.
US7153471005 / Perspecta Inc
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
NAVI / Navient Corporation
MTCH / Match Group, Inc.
HSIC / Henry Schein, Inc.
VVV / Valvoline Inc.
URI / United Rentals, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UVV / Universal Corporation
BB / BlackBerry Limited
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WCAGY / Wirecard AG - ADR
ALU / Alcatel Lucent
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
DDS / Dillard's, Inc.
/ McDermott International, Inc.
NUVA / Nuvasive Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CTRA / Coterra Energy Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
IIPR / Innovative Industrial Properties, Inc.
MVIS / MicroVision, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
HCA / HCA Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
Market Vectors Etf / ETF (57060U522)
Royal Bank Of Cana / ADR (78011X548)
US28470R1023 / Eldorado Resorts, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
US8119041015 / Seacor Holdings, Inc.
ARRS / ARRIS International plc
US00770F1049 / Aegion Corp
BMS / Bemis Co., Inc.
US21871D1037 / Corelogic Inc
00B65Z9D7 / Noble Corporation plc
LFC / China Life Insurance Co - ADR
ECA / EnCana Corp.
AABA / Altaba Inc
ENIA / Enel Americas SA - ADR
AV / Aviva Plc
IR / Ingersoll Rand Inc.
RIG / Transocean Ltd.
SCVL / Shoe Carnival, Inc.
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CATO / The Cato Corporation
GREE / Greenidge Generation Holdings Inc.
ANDE / The Andersons, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
YELP / Yelp Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
LBRDA / Liberty Broadband Corporation
126132109 / CNOOC Ltd.
Audiovox Cp Cl A / (050757103)
SNA / Snap-on Incorporated
BKS / Barnes & Noble, Inc.
US0549371070 / BB&T Corp.
Goldman SachsMidCap / ETF (403115108)
TUP / Tupperware Brands Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MLP / Maui Land & Pineapple Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
CVLT / Commvault Systems, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TWX / Warner Media LLC
NSP / Insperity, Inc.
JHX / James Hardie Industries plc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
SF / Stifel Financial Corp.
/ BNP Paribas
STC / Stewart Information Services Corporation
US3024451011 / FLIR Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
Coca Cola Enterprises / (191219104)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MBFI / MB Financial, Inc.
MGLN / Magellan Health Inc
BTGOF / BT Group plc
ODP / The ODP Corporation
MBT / Mobile Telesystems PJSC - ADR
US04351G1013 / Ascena Retail Group, Inc.
WETF / Wisdomtree Investments Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAHC / Phibro Animal Health Corporation
CMBS / iShares Trust - iShares CMBS ETF
BMRN / BioMarin Pharmaceutical Inc.
STRA / Strategic Education, Inc.
MCI / Barings Corporate Investors
US2836778546 / El Paso Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SZC / Cushing NextGen Infrastructure Income Fund
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
MHG / Marine Harvest ASA
CRS / Carpenter Technology Corporation
CPF / Central Pacific Financial Corp.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
GPI / Group 1 Automotive, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
NSIT / Insight Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
UMBF / UMB Financial Corporation
SDXOF / Sodexo S.A.
SXC / SunCoke Energy, Inc.
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
ARNC / Arconic Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
RNLSY / Renault SA - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AAUKF / Anglo American plc
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
DGII / Digi International Inc.
OLN / Olin Corporation
VLY / Valley National Bancorp
VSM / Versum Materials, Inc.
NP / Neenah Inc
SSDOF / Shiseido Company, Limited
EXPO / Exponent, Inc.
BLKCF / Global Gaming Technologies Corp.
RECN / Resources Connection, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
GDOT / Green Dot Corporation
MOV / Movado Group, Inc.
SWN / Southwestern Energy Company
SFLY / Shutterfly, Inc.
US20605P1012 / Concho Resources, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AKS / AK Steel Holding Corp.
INVA / Innoviva, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
EVR / Evercore Inc.
UFS / Domtar Corporation
FNSR / Finisar Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
WD / Walker & Dunlop, Inc.
904784709 / Unilever N.V.
VLEEF / Valeo SE
NCI / Neo-Concept International Group Holdings Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
RLI / RLI Corp.
GS / The Goldman Sachs Group, Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
IBP / Installed Building Products, Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
RF / Regions Financial Corporation
ENDP / Endo International plc
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
STT / State Street Corporation
MKSI / MKS Inc.
FOSL / Fossil Group, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
VRTV / Veritiv Corp
MAC / The Macerich Company
LXP / LXP Industrial Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
PXD / Pioneer Natural Resources Company
US7846351044 / SPX Corp
AWR / American States Water Company
GGG / Graco Inc.
TECK / Teck Resources Limited
WCG / Wellcare Health Plans, Inc.
GSS / Golden Star Resources Ltd.
TTGT / TechTarget, Inc.
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
IRBT / iRobot Corporation
FCN / FTI Consulting, Inc.
MDCO / Medicines Company
GOLD / Barrick Mining Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AYX / Alteryx, Inc.
LEN.B / Lennar Corporation
FIVE / Five Below, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MINI / Mobile Mini, Inc.
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
LSTR / Landstar System, Inc.
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KEX / Kirby Corporation
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
PKE / Park Aerospace Corp.
HRL / Hormel Foods Corporation
GWR / Genesee & Wyoming, Inc.
UAL / United Airlines Holdings, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
HNI / HNI Corporation
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
ESV / Ensco plc
US00C4U1L353 / Mylan N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INVH / Invitation Homes Inc.
ABT / Abbott Laboratories
CPT / Camden Property Trust
NFLX / Netflix, Inc.
ITT / ITT Inc.
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
PCG / PG&E Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RNR / RenaissanceRe Holdings Ltd.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
POST / Post Holdings, Inc.
JCOM / J2 Global Inc.
PM / Philip Morris International Inc.
BCPC / Balchem Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
ADBE / Adobe Inc.
PEN / Penumbra, Inc.
WMT / Walmart Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PEP / PepsiCo, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
TXN / Texas Instruments Incorporated
RTEC / Rudolph Technologies, Inc.
STL / Sterling Bancorp.
AMED / Amedisys, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
PBF / PBF Energy Inc.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
LFUS / Littelfuse, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
VCV / Invesco California Value Municipal Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
SNPS / Synopsys, Inc.
SBRA / Sabra Health Care REIT, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
LAS / Lentuo International
HCN / Welltower Inc.
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc
RTX / RTX Corporation
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
ACA / Arcosa, Inc.
FMBI / First Midwest Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HES / Hess Corporation
SHW / The Sherwin-Williams Company
PNR / Pentair plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMB / The Williams Companies, Inc.
ENB / Enbridge Inc.
LLL / JX Luxventure Limited
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LAMR / Lamar Advertising Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGA / Magna International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DCOM / Dime Community Bancshares, Inc.
WOLTF / Wolters Kluwer N.V.
ULGX / Urologix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
HTBK / Heritage Commerce Corp
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CRH / CRH plc
ROK / Rockwell Automation, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
GIL / Gildan Activewear Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
AVNS / Avanos Medical, Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
872307903 / TCF Financial Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
AZZ / AZZ Inc.
NUE / Nucor Corporation
CBT / Cabot Corporation
CARS / Cars.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
ARW / Arrow Electronics, Inc.
LC / LendingClub Corporation
FHI / Federated Hermes, Inc.
SEIC / SEI Investments Company
SZY / Sykes Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
EVRG / Evergy, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
BRO / Brown & Brown, Inc.
DAR / Darling Ingredients Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLCNF / Glencore plc
AX / Axos Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
OTEX / Open Text Corporation
EQR / Equity Residential
CIEN / Ciena Corporation
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
PRI / Primerica, Inc.
CMC / Commercial Metals Company
DISCK / Warner Bros.Discovery Inc - Series C
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OZK / Bank OZK
MTB / M&T Bank Corporation
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
MMSI / Merit Medical Systems, Inc.
CENTA / Central Garden & Pet Company
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHCO / City Holding Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
OAS / Oasis Petroleum Inc. - New
RYN / Rayonier Inc.
EQIX / Equinix, Inc.
SRCI / SRC Energy Inc
EMR / Emerson Electric Co.
RPT / Rithm Property Trust Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAF / First American Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EGHT / 8x8, Inc.
HP / Helmerich & Payne, Inc.
US0906721065 / BioTelemetry, Inc.
EXR / Extra Space Storage Inc.
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
BBL / BHP Group Plc - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CEVA / CEVA, Inc.
AMADF / Amadeus IT Group, S.A.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOG.A / Moog Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
TREE / LendingTree, Inc.
AAT / American Assets Trust, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
ORM / Owens Realty Mortgage, Inc.
NSA / National Storage Affiliates Trust
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
PBH / Prestige Consumer Healthcare Inc.
FL / Foot Locker, Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
O / Realty Income Corporation
CVE / Cenovus Energy Inc.
CHDN / Churchill Downs Incorporated
US2692464017 / E*TRADE Financial, Inc.
OGS / ONE Gas, Inc.
KMX / CarMax, Inc.
TWOU / 2U, Inc.
MNRO / Monro, Inc.
COF / Capital One Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
DCM / NTT DOCOMO, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRP / TC Energy Corporation
AVA / Avista Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
US23328E1064 / DNB ASA
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
RGORF / Randgold Resources Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RMD / ResMed Inc.
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
CZR / Caesars Entertainment, Inc.
AAON / AAON, Inc.
TEL / TE Connectivity plc
NYT / The New York Times Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HTGC / Hercules Capital, Inc.
APD / Air Products and Chemicals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
MRO / Marathon Oil Corporation
US0268741560 / American International Group, Inc. Warrants
CNNE / Cannae Holdings, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
CXW / CoreCivic, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
LII / Lennox International Inc.
EAT / Brinker International, Inc.
URA / Global X Funds - Global X Uranium ETF
CFG / Citizens Financial Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SJI / South Jersey Industries Inc.
US33812L1026 / Fitbit Inc.
FWONA / Formula One Group
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UPS / United Parcel Service, Inc.
NAK / Northern Dynasty Minerals Ltd.
TECH / Bio-Techne Corporation
TAP / Molson Coors Beverage Company
DCTH / Delcath Systems, Inc.
ADC / Agree Realty Corporation
CVET / Covetrus Inc
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
SQ / Block, Inc.
NFX / Newfield Exploration Company
DOW / Dow Inc.
SLCA / U.S. Silica Holdings, Inc.
TXT / Textron Inc.
PLXS / Plexus Corp.
JHG / Janus Henderson Group plc
PETS / PetMed Express, Inc.
AIV / Apartment Investment and Management Company
TSCO / Tractor Supply Company
ENGIY / Engie SA - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
LIN / Linde plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AMLTF / AMP Limited
SXT / Sensient Technologies Corporation
NTRS / Northern Trust Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
C / Citigroup Inc.
CPE / Callon Petroleum Company
DATA / Tableau Software, Inc.
SLAB / Silicon Laboratories Inc.
HAL / Halliburton Company
CABO / Cable One, Inc.
HMN / Horace Mann Educators Corporation
GRX / The Gabelli Healthcare & Wellness Trust
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
VREX / Varex Imaging Corporation
EIX / Edison International
MCHI / iShares Trust - iShares MSCI China ETF
GM / General Motors Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
UNM / Unum Group
ES / Eversource Energy
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
GEO / The GEO Group, Inc.
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WABC / Westamerica Bancorporation
CAG / Conagra Brands, Inc.
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
ATNI / ATN International, Inc.
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
KMT / Kennametal Inc.
AGR / Avangrid, Inc.
DTE / DTE Energy Company
RMR / The RMR Group Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
IFF / International Flavors & Fragrances Inc.
MANH / Manhattan Associates, Inc.
NWSA / News Corporation
ROCK / Gibraltar Industries, Inc.
UMPQ / Umpqua Holdings Corp
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
SAIC / Science Applications International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
NDAQ / Nasdaq, Inc.
MATX / Matson, Inc.
SRE / Sempra
CVS / CVS Health Corporation
AON / Aon plc
CRSP / CRISPR Therapeutics AG
ALGN / Align Technology, Inc.
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
SPWR / Complete Solaria, Inc.
HAFC / Hanmi Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
LTHM / Livent Corporation
ROG / Rogers Corporation
LUMN / Lumen Technologies, Inc.
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
WST / West Pharmaceutical Services, Inc.
872307903 / TCF Financial Corporation
UBS / UBS Group AG
/ UNIT Corporation
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
ETR / Entergy Corporation
BYD / Boyd Gaming Corporation
VEEV / Veeva Systems Inc.
PAYC / Paycom Software, Inc.
TTEK / Tetra Tech, Inc.
SLM / SLM Corporation
PEAK / Healthpeak Properties, Inc.
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
WAT / Waters Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WBK / Westpac Banking Corp - ADR
IP / International Paper Company
NDSN / Nordson Corporation
MTZ / MasTec, Inc.
DRH / DiamondRock Hospitality Company
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
CHX / ChampionX Corporation
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
MNST / Monster Beverage Corporation
XXII / 22nd Century Group, Inc.
ATO / Atmos Energy Corporation
WSM / Williams-Sonoma, Inc.
CNX / CNX Resources Corporation
MAXR / Maxar Technologies Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CNI / Canadian National Railway Company
RRC / Range Resources Corporation
MFGP / Micro Focus International Plc - ADR
BCC / Boise Cascade Company
UDR / UDR, Inc.
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
LAC / Lithium Americas Corp.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
BAP / Credicorp Ltd.
DXC / DXC Technology Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
KSU / Kansas City Southern
TR / Tootsie Roll Industries, Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
PPL / PPL Corporation
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
BKR / Baker Hughes Company
BIG / Big Lots, Inc.
MO / Altria Group, Inc.
IEX / IDEX Corporation
CRC / California Resources Corporation
PB / Prosperity Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
UTHR / United Therapeutics Corporation
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
VIAV / Viavi Solutions Inc.
BRKL / Brookline Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DB / Deutsche Bank Aktiengesellschaft
DAL / Delta Air Lines, Inc.
SM / SM Energy Company
NSTG / NanoString Technologies, Inc.
GATX / GATX Corporation
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
COHU / Cohu, Inc.
CBU / Community Financial System, Inc.
BHF / Brighthouse Financial, Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
UNIT / Unity Group LLC
WTW / Willis Towers Watson Public Limited Company
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
LSI / Life Storage Inc - Registered Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
GLW / Corning Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
THG / The Hanover Insurance Group, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
NATI / National Instruments Corp.
K / Kellanova
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BLD / TopBuild Corp.
FFIV / F5, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TCBI / Texas Capital Bancshares, Inc.
VRSN / VeriSign, Inc.
WP / Worldpay, Inc.
RLGY / Realogy Holdings Corp
AMRX / Amneal Pharmaceuticals, Inc.
LNN / Lindsay Corporation
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
CL / Colgate-Palmolive Company
MCRI / Monarch Casino & Resort, Inc.
SRDX / Surmodics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
GFF / Griffon Corporation
CRL / Charles River Laboratories International, Inc.
SPGI / S&P Global Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
HVT / Haverty Furniture Companies, Inc.
US2243991054 / Crane Co.
BAX / Baxter International Inc.
RE / Everest Re Group Ltd
MFC / HEXAOM
VGR / Vector Group Ltd.
MPC / Marathon Petroleum Corporation
VEC / V2X Inc
MDT / Medtronic plc
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
RGA / Reinsurance Group of America, Incorporated
SHOO / Steven Madden, Ltd.
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CASY / Casey's General Stores, Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
B / Barrick Mining Corporation
XEL / Xcel Energy Inc.
BOH / Bank of Hawaii Corporation
LYV / Live Nation Entertainment, Inc.
KBH / KB Home
AJRD / Aerojet Rocketdyne Holdings Inc
GNTX / Gentex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
LECO / Lincoln Electric Holdings, Inc.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
RS / Reliance, Inc.
CERN / Cerner Corp.
FSLR / First Solar, Inc.
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
HBI / Hanesbrands Inc.
CW / Curtiss-Wright Corporation
CLH / Clean Harbors, Inc.
FDX / FedEx Corporation
SAFM / Sanderson Farms, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SYY / Sysco Corporation
SIGI / Selective Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMN / AMN Healthcare Services, Inc.
RH / RH
TFX / Teleflex Incorporated
TILE / Interface, Inc.
CLB / Core Laboratories Inc.
SMTC / Semtech Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
BFH / Bread Financial Holdings, Inc.
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
TTC / The Toro Company
SBSI / Southside Bancshares, Inc.
SO / The Southern Company
AVT / Avnet, Inc.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
MLHR / Herman Miller Inc.
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
PFS / Provident Financial Services, Inc.
OXM / Oxford Industries, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
FMC / FMC Corporation
TXRH / Texas Roadhouse, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
DY / Dycom Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CGNX / Cognex Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
TREX / Trex Company, Inc.
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LCII / LCI Industries
GT / The Goodyear Tire & Rubber Company
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
TRN / Trinity Industries, Inc.
WYNN / Wynn Resorts, Limited
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
KN / Knowles Corporation
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OGE / OGE Energy Corp.
CELG / Celgene Corp.
FANG / Diamondback Energy, Inc.
HSC / Enviri Corp
PII / Polaris Inc.
WBS / Webster Financial Corporation
KWR / Quaker Chemical Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
NI / NiSource Inc.
HON / Honeywell International Inc.
WOR / Worthington Enterprises, Inc.
CPRT / Copart, Inc.
NGVT / Ingevity Corporation
PSA / Public Storage
TRMB / Trimble Inc.
GE / General Electric Company
TKR / The Timken Company
CTS / CTS Corporation
SCU / Sculptor Capital Management Inc - Class A
AVY / Avery Dennison Corporation
BA / The Boeing Company
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
OLED / Universal Display Corporation
CRUS / Cirrus Logic, Inc.
IART / Integra LifeSciences Holdings Corporation
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
PRGS / Progress Software Corporation
ATI / ATI Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AZO / AutoZone, Inc.
LHCG / LHC Group Inc
AJG / Arthur J. Gallagher & Co.
DECK / Deckers Outdoor Corporation
QRVO / Qorvo, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
NEU / NewMarket Corporation
F / Ford Motor Company
WWD / Woodward, Inc.
MUR / Murphy Oil Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
CLX / The Clorox Company
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
RPM / RPM International Inc.
EXEL / Exelixis, Inc.
HCSG / Healthcare Services Group, Inc.
CPB / The Campbell's Company
HWC / Hancock Whitney Corporation
NVSEF / Novartis AG
PFE / Pfizer Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WY / Weyerhaeuser Company
US54142L1098 / LogMein, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIN / Dine Brands Global, Inc.
ABB / ABB Ltd. - ADR
ADNT / Adient plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROL / Rollins, Inc.
WRK / WestRock Company
FTV / Fortive Corporation
CRZO / Carrizo Oil & Gas, Inc.
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
POLY / Plantronics, Inc.
MPWR / Monolithic Power Systems, Inc.
URBN / Urban Outfitters, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMI / Valmont Industries, Inc.
GTX / Garrett Motion Inc.
CIR / Circor International Inc
GPC / Genuine Parts Company
FTNT / Fortinet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMT / American Tower Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
MCD / McDonald's Corporation
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABM / ABM Industries Incorporated
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF