Market Value322,144,000
Total Holdings1440
File Date2018-10-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSM / Insmed Incorporated
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
SU / Suncor Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
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.
EXLS / ExlService Holdings, Inc.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
SAM / The Boston Beer Company, Inc.
SJR / Shaw Communications Inc. - Class B
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.
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
FERG / Ferguson Enterprises Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CM / Canadian Imperial Bank of Commerce
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.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
PBF / PBF Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
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)
VCV / Invesco California Value Municipal Income Trust
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, 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
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
FWRD / Forward Air Corporation
CACI / CACI International Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
ASB / Associated Banc-Corp
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WU / The Western Union Company
FCPT / Four Corners Property Trust, Inc.
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
MASI / Masimo Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
RMD / ResMed Inc.
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
EQC / Equity Commonwealth
CHE / Chemed Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
QRTEA / Qurate Retail Inc - Series A
US98212B1035 / WPX Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
BHE / Benchmark Electronics, Inc.
ULGX / Urologix, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
IT / Gartner, Inc.
KGC / Kinross Gold Corporation
NEOG / Neogen Corporation
RPM / RPM International Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
FHI / Federated Hermes, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LFC / China Life Insurance Co - ADR
/ Gulfport Energy Corp.
MCS / The Marcus Corporation
MOV / Movado Group, Inc.
VGR / Vector Group Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
ABM / ABM Industries Incorporated
INT / World Fuel Services Corp.
TSG / TriStar Gold, Inc.
XPER / Xperi Inc.
TD / The Toronto-Dominion Bank
ITCI / Intra-Cellular Therapies, Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
US04351G1013 / Ascena Retail Group, Inc.
TIVO / TiVo Inc.
LEN.B / Lennar Corporation
WAGE / WageWorks Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
FBC / Flagstar Bancorp, Inc.
PDCE / PDC Energy Inc
KS / KapStone Paper & Packaging Corp.
SNXZF / Sandstorm Gold Ltd.
ECYT / Endocyte, Inc.
US92346NAB55 / VeriFone Systems, Inc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
WGL / WGL Holdings, Inc.
CPLA / Capella Education Co.
FRGI / Fiesta Restaurant Group Inc
EFII / Electronics For Imaging, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
N Cr Corp New / (92886E108)
PNK / Pinnacle Entertainment, Inc.
ADTN / ADTRAN Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KLXI / KLX Inc.
FNGN / Financial Engines, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARRS / ARRIS International plc
IPCC / Infinity Property & Casualty Corp.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
NRBAY / Nordea Bank AB
EGN / Energen Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
AKRX / Akorn, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CORE / Core-Mark Hldg Co Inc
F1E / FIDELITY NATIONAL FINANCIAL
MUX / McEwen Inc.
JE / Just Energy Group Inc
AGNU / AG&E Hldgs Inc
Oriental Financial Grp / (68618W100)
C B R L Group Inc / (12489V106)
VVC / Vectren Corp.
GG / Goldcorp, Inc.
NAC / Nuveen California Quality Municipal Income Fund
Quanex Corp / (747620102)
CNSWF / Constellation Software Inc.
United Fire&Casualty Co / (910331107)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
IPPLF / Inter Pipeline Ltd
Market Vectors Etf TRUST / ETF (57060U100)
XRX / Xerox Holdings Corporation
FTD / FTD Companies, Inc.
Gold Shares / ETF (38147L107)
Market Vectors Etf TRUST / ETF (57060U803)
Vanguard S&P 500 Etf / ETF (922908413)
KROTY / Kroton Educacional SA
ITVPY / ITV plc - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
868536103 / Supervalu, Inc.
BMS / Bemis Co., Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
UYG / ProShares Trust - ProShares Ultra Financials
RENX / RELX N.V.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Audiovox Cp Cl A / (050757103)
Phillips-Van Heusen Corp / (718592108)
COL / Rockwell Collins, Inc.
MBFI / MB Financial, Inc.
AWP / abrdn Global Premier Properties Fund
Interdigital Comm Corp / (45866A105)
Royal Bank Of Cana / ADR (78011X548)
JBSS / John B. Sanfilippo & Son, Inc.
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
BDJ / BlackRock Enhanced Equity Dividend Trust
BGFV / Big 5 Sporting Goods Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US2692464017 / E*TRADE Financial, Inc.
ODP / The ODP Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORIT / Oritani Financial Corp.
74005P104 / Praxair, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
TI / Telecom Italia S.p.A.
BNED / Barnes & Noble Education, Inc.
OZRK / Bank of the Ozarks, Inc.
KRG / Kite Realty Group Trust
MBT / Mobile Telesystems PJSC - ADR
EGL / Engility Holdings, Inc.
REI / Ring Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
RMBS / Rambus Inc.
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy Inc
BCX / Blackrock Resources & Commodities Strategy Trust
RDC / Rowan Companies plc
CRR / Carbo Ceramics Inc.
NWBI / Northwest Bancshares, Inc.
Market Vectors Etf / ETF (57060U134)
Circuit City Stores Inc- / (172737108)
LBRDK / Liberty Broadband Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XCXEX / MFS High Income Municipal Trust
BEL / Belmond Ltd.
IIIN / Insteel Industries, Inc.
Intrcontinentalexchange / (45865V100)
H&Q Life Sciences Invtrs / SHS (404053100)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
Goldman SachsMidCap / ETF (403115108)
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
SNV / Synovus Financial Corp.
/ UNIT Corporation
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
US7587501039 / Regal-Beloit Corp.
KLXE / KLX Energy Services Holdings, Inc.
ARW / Arrow Electronics, Inc.
GLT / Glatfelter Corporation
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
AEM / Agnico Eagle Mines Limited
SNBR / Sleep Number Corporation
KHC / The Kraft Heinz Company
ICHGF / InterContinental Hotels Group PLC
FIVE / Five Below, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SR / Spire Inc.
HAS / Hasbro, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
SLCA / U.S. Silica Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
RSG / Republic Services, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UVV / Universal Corporation
GREE / Greenidge Generation Holdings Inc.
BB / BlackBerry Limited
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
WCAGY / Wirecard AG - ADR
ALU / Alcatel Lucent
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CI / The Cigna Group
NRTLQ / Nortel Networks Corp
/ McDermott International, Inc.
US8119041015 / Seacor Holdings, Inc.
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CBU / Community Financial System, Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
MKSI / MKS Inc.
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
MVIS / MicroVision, Inc.
WOLTF / Wolters Kluwer N.V.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
HCA / HCA Healthcare, 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)
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CATO / The Cato Corporation
US54142L1098 / LogMein, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
TGI / Triumph Group, Inc.
BXS / BancorpSouth Bank
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AMCRY / Amcor Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
Van Kampen Tr For Invt / (920929106)
Centerstaging Corp / (15201T101)
Sirius Satellite Radio / (82966U103)
NCA / Nuveen California Municipal Value Fund
ENIA / Enel Americas SA - ADR
BBL / BHP Group Plc - ADR
BID / Sotheby's
NSP / Insperity, Inc.
SGSOF / SGS SA
MGA / Magna International Inc.
AABA / Altaba Inc
TECK / Teck Resources Limited
US0352901054 / Anixter International, Inc.
DDS / Dillard's, Inc.
SCVL / Shoe Carnival, Inc.
SCHL / Scholastic Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HTBK / Heritage Commerce Corp
AAUKF / Anglo American plc
VLY / Valley National Bancorp
ANDE / The Andersons, Inc.
BKS / Barnes & Noble, Inc.
TLSYY / Telstra Corporation - ADR
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
KDSKF / DSM-Firmenich AG
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
WCG / Wellcare Health Plans, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PAHC / Phibro Animal Health Corporation
904784709 / Unilever N.V.
WEN / The Wendy's Company
DVY / iShares Trust - iShares Select Dividend ETF
EXPR / Express, Inc.
CVLT / Commvault Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
VLEEF / Valeo SE
00B65Z9D7 / Noble Corporation plc
ITG / Investment Technology Group, Inc.
SSDOF / Shiseido Company, Limited
Royal Bank Of Cana / ADR (78011X530)
Coca Cola Enterprises / (191219104)
US26885G1094 / Era Group Inc.
PTEN / Patterson-UTI Energy, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
STC / Stewart Information Services Corporation
US0268741560 / American International Group, Inc. Warrants
TECD / Tech Data Corp.
SHPG / Shire Plc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
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)
MCY / Mercury General Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SO / The Southern Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
MTX / Minerals Technologies Inc.
MHG / Marine Harvest ASA
CRS / Carpenter Technology Corporation
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
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
UMBF / UMB Financial Corporation
SXC / SunCoke Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
ARNC / Arconic Corporation
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
DGII / Digi International Inc.
ECPG / Encore Capital Group, Inc.
VSM / Versum Materials, Inc.
NP / Neenah Inc
EXPO / Exponent, Inc.
BLKCF / Global Gaming Technologies Corp.
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AKS / AK Steel Holding Corp.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
UFS / Domtar Corporation
CRZO / Carrizo Oil & Gas, Inc.
REPYF / Repsol, S.A.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
018490100 / Allergan plc
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
NUVA / Nuvasive Inc
KALU / Kaiser Aluminum Corporation
CRSP / CRISPR Therapeutics AG
FUL / H.B. Fuller Company
URA / Global X Funds - Global X Uranium ETF
PGNX / Progenics Pharmaceuticals, Inc.
RLI / RLI Corp.
ACM / AECOM
KMB / Kimberly-Clark Corporation
JLL / Jones Lang LaSalle Incorporated
RIG / Transocean Ltd.
PCAR / PACCAR Inc
ASIX / AdvanSix Inc.
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BFH / Bread Financial Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
PWR / Quanta Services, Inc.
NFX / Newfield Exploration Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
/ Cantel Medical Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
AVEO / AVEO Pharmaceuticals Inc
BWA / BorgWarner Inc.
VRTV / Veritiv Corp
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
LHCG / LHC Group Inc
SXI / Standex International Corporation
GSS / Golden Star Resources Ltd.
TECH / Bio-Techne Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
GOLD / Barrick Mining Corporation
MDCO / Medicines Company
ALK / Alaska Air Group, Inc.
HCN / Welltower Inc.
VNDA / Vanda Pharmaceuticals Inc.
SBGSF / Schneider Electric S.E.
RGR / Sturm, Ruger & Company, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
VEC / V2X Inc
HPE / Hewlett Packard Enterprise Company
US9487411038 / Weingarten Realty Investors
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SUP / Superior Industries International, Inc.
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
MINI / Mobile Mini, Inc.
OII / Oceaneering International, Inc.
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
KEX / Kirby Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
US92220P1057 / Varian Medical Systems, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
HNI / HNI Corporation
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
EVRG / Evergy, Inc.
PRAA / PRA Group, Inc.
RPT / Rithm Property Trust Inc.
GNW / Genworth Financial, Inc.
NVT / nVent Electric plc
ESV / Ensco plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UFPI / UFP Industries, Inc.
FTR / Frontier Communications Corp.
AIR / AAR Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INVH / Invitation Homes Inc.
BBWI / Bath & Body Works, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US21871D1037 / Corelogic Inc
ITT / ITT Inc.
CCJ / Cameco Corporation
CNP / CenterPoint Energy, Inc.
/ XL Group Ltd.
FAF / First American Financial Corporation
LPT / Liberty Property Trust
CBT / Cabot Corporation
BBY / Best Buy Co., Inc.
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
SNP / China Petroleum & Chemical Corp - ADR
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
NKTR / Nektar Therapeutics
AMADF / Amadeus IT Group, S.A.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
POST / Post Holdings, Inc.
JCOM / J2 Global Inc.
SYF / Synchrony Financial
US00770F1049 / Aegion Corp
BR / Broadridge Financial Solutions, Inc.
126132109 / CNOOC Ltd.
SDXOF / Sodexo S.A.
HIW / Highwoods Properties, Inc.
WTS / Watts Water Technologies, Inc.
SDRL / Seadrill Limited
/ Weight Watchers International, Inc.
PEN / Penumbra, Inc.
HR / Healthcare Realty Trust Incorporated
ATNI / ATN International, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
TXN / Texas Instruments Incorporated
RTEC / Rudolph Technologies, Inc.
ALL / The Allstate Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
EL / The Estée Lauder Companies Inc.
STL / Sterling Bancorp.
RACE / Ferrari N.V.
OXM / Oxford Industries, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
NUS / Nu Skin Enterprises, Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
FTS / Fortis Inc.
GWW / W.W. Grainger, Inc.
BSYBF / Sky Plc
MSM / MSC Industrial Direct Co., Inc.
JW.A / John Wiley & Sons Inc. - Class A
US5535731062 / MSG Networks Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BALL / Ball Corporation
KEY / KeyCorp
US5535731062 / MSG Networks Inc
STT / State Street Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US9021041085 / II-VI, Inc.
BCPC / Balchem Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JBL / Jabil Inc.
SKT / Tanger Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
US00C4U1L353 / Mylan N.V.
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRCL / Stericycle, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHS / Chico's FAS, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
319702106 / First Cobalt Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SSEZY / SSE plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ASH / Ashland Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US1011191053 / Boston Private Financial Hldg Inc
FMBI / First Midwest Bancorp, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
ANDV / Andeavor Corp.
CRH / CRH plc
ROK / Rockwell Automation, Inc.
ALE / ALLETE, Inc.
ADNT / Adient plc
GIL / Gildan Activewear Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NTCT / NetScout Systems, Inc.
872307903 / TCF Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
EXEL / Exelixis, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
RF / Regions Financial Corporation
AZZ / AZZ Inc.
PEAK / Healthpeak Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CARS / Cars.com Inc.
WPG / Washington Prime Group Inc
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
CNDT / Conduent Incorporated
TWX / Warner Media LLC
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
HRC / Hill-Rom Holdings Inc
CXW / CoreCivic, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLCNF / Glencore plc
AX / Axos Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMCX / AMC Networks Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SLV / iShares Silver Trust
BANC / Banc of California, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBP / First BanCorp.
PRI / Primerica, Inc.
CMC / Commercial Metals Company
ESL / Esterline Technologies Corp.
/ BNP Paribas
CP / Canadian Pacific Kansas City Limited
TTWO / Take-Two Interactive Software, Inc.
MDRX / Veradigm Inc.
MTB / M&T Bank Corporation
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKTA / Okta, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AN / AutoNation, Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
CLH / Clean Harbors, Inc.
RYN / Rayonier Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
VVV / Valvoline Inc.
HRB / H&R Block, Inc.
IMO / Imperial Oil Limited
IPGP / IPG Photonics Corporation
EXC / Exelon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
IP / International Paper Company
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
CRC / California Resources Corporation
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
POLY / Plantronics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KSU / Kansas City Southern
MOG.A / Moog Inc.
LW / Lamb Weston Holdings, Inc.
AAT / American Assets Trust, Inc.
WEC / WEC Energy Group, Inc.
ORM / Owens Realty Mortgage, Inc.
APLE / Apple Hospitality REIT, Inc.
QCP / Quality Care Properties, Inc.
DCM / NTT DOCOMO, Inc.
JBGS / JBG SMITH Properties
PBI / Pitney Bowes Inc.
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
OAS / Oasis Petroleum Inc. - New
TPX / Somnigroup International Inc.
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
DELL / Dell Technologies Inc.
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
O / Realty Income Corporation
CVE / Cenovus Energy Inc.
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
CCI / Crown Castle Inc.
MNRO / Monro, Inc.
AZTA / Azenta, Inc.
EXPD / Expeditors International of Washington, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTD / Mettler-Toledo International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
IBKR / Interactive Brokers Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
CTRA / Coterra Energy Inc.
EPC / Edgewell Personal Care Company
IBP / Installed Building Products, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
NFG / National Fuel Gas Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIG / American International Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSTR / Strategy Inc
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
CNNE / Cannae Holdings, Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
WY / Weyerhaeuser Company
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
BMI / Badger Meter, Inc.
FCFS / FirstCash Holdings, Inc.
LII / Lennox International Inc.
CMA / Comerica Incorporated
FOSL / Fossil Group, Inc.
SKX / Skechers U.S.A., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LECO / Lincoln Electric Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BCE / BCE Inc.
US33812L1026 / Fitbit Inc.
FWONA / Formula One Group
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
ALB / Albemarle Corporation
ESRX / Express Scripts Holding Co.
DCTH / Delcath Systems, Inc.
ADC / Agree Realty Corporation
US87403A1079 / Tailored Brands, Inc.
DOW / Dow Inc.
FNV / Franco-Nevada Corporation
AON / Aon plc
IR / Ingersoll Rand Inc.
JHG / Janus Henderson Group plc
PETS / PetMed Express, Inc.
AIV / Apartment Investment and Management Company
WST / West Pharmaceutical Services, Inc.
GIB / CGI Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETD / Ethan Allen Interiors Inc.
SGMS / Scientific Games Corporation
AMLTF / AMP Limited
URBN / Urban Outfitters, Inc.
SXT / Sensient Technologies Corporation
NTRS / Northern Trust Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GCI / Gannett Co., Inc.
CPE / Callon Petroleum Company
DATA / Tableau Software, Inc.
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
VNO / Vornado Realty Trust
HAL / Halliburton Company
ABAX / Abaxis, Inc.
HLX / Helix Energy Solutions Group, Inc.
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
FANG / Diamondback Energy, Inc.
ATI / ATI Inc.
VREX / Varex Imaging Corporation
MLHR / Herman Miller Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNM / Unum Group
ECA / EnCana Corp.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
SWK / Stanley Black & Decker, Inc.
WPM / Wheaton Precious Metals Corp.
APTV / Aptiv PLC
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
OLN / Olin Corporation
MAN / ManpowerGroup Inc.
NSC / Norfolk Southern Corporation
HTGC / Hercules Capital, Inc.
MRVL / Marvell Technology, Inc.
ASGN / ASGN Incorporated
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
EMN / Eastman Chemical Company
MUR / Murphy Oil Corporation
KMT / Kennametal Inc.
DTE / DTE Energy Company
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
CABO / Cable One, Inc.
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
BTGOF / BT Group plc
AAPL / Apple Inc.
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
EW / Edwards Lifesciences Corporation
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
BCC / Boise Cascade Company
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
APA / APA Corporation
NEM / Newmont Corporation
TMQ / Trilogy Metals Inc.
SRE / Sempra
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
SPWR / Complete Solaria, Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
DLX / Deluxe Corporation
LUMN / Lumen Technologies, Inc.
TRMK / Trustmark Corporation
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
BYD / Boyd Gaming Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SCHW / The Charles Schwab Corporation
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
GPS / The Gap, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
ADDDF / adidas AG
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
INGR / Ingredion Incorporated
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
WBK / Westpac Banking Corp - ADR
MRK / Merck & Co., Inc.
ABB / ABB Ltd. - ADR
COO / The Cooper Companies, Inc.
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
AGR / Avangrid, Inc.
CHX / ChampionX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
CCL / Carnival Corporation & plc
MMS / Maximus, Inc.
WSM / Williams-Sonoma, Inc.
TU / TELUS Corporation
RRC / Range Resources Corporation
AAON / AAON, Inc.
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
CAIAF / CA Immobilien Anlagen AG
UDR / UDR, Inc.
LPX / Louisiana-Pacific Corporation
CNHI / CNH Industrial N.V.
LAC / Lithium Americas Corp.
MPW / Medical Properties Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAP / Credicorp Ltd.
DY / Dycom Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CVGW / Calavo Growers, Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
FL / Foot Locker, Inc.
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
PB / Prosperity Bancshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
CMI / Cummins Inc.
MFGP / Micro Focus International Plc - ADR
NVSEF / Novartis AG
UTHR / United Therapeutics Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ZION / Zions Bancorporation, National Association
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
BRKL / Brookline Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
SM / SM Energy Company
AEO / American Eagle Outfitters, Inc.
GATX / GATX Corporation
QGEN / Qiagen N.V.
HOMB / Home Bancshares, Inc. (Conway, AR)
HII / Huntington Ingalls Industries, Inc.
NWSA / News Corporation
CNQ / Canadian Natural Resources Limited
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
CENTA / Central Garden & Pet Company
VIAV / Viavi Solutions Inc.
NTRI / NutriSystem, Inc.
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
CSL / Carlisle Companies Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
VZ / Verizon Communications Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
AYI / Acuity Inc.
FFIV / F5, Inc.
GTX / Garrett Motion Inc.
PZZA / Papa John's International, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LNN / Lindsay Corporation
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
MCRI / Monarch Casino & Resort, Inc.
HELE / Helen of Troy Limited
GFF / Griffon Corporation
CPT / Camden Property Trust
DOV / Dover Corporation
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
EXR / Extra Space Storage Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CTXS / Citrix Systems, Inc.
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
PFS / Provident Financial Services, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
EAT / Brinker International, Inc.
RGA / Reinsurance Group of America, Incorporated
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
BHC / Bausch Health Companies Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
BOH / Bank of Hawaii Corporation
FIS / Fidelity National Information Services, Inc.
B / Barrick Mining Corporation
XYL / Xylem Inc.
GNTX / Gentex Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVBF / CVB Financial Corp.
ARCB / ArcBest Corporation
FFBC / First Financial Bancorp.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
HMN / Horace Mann Educators Corporation
RTX / RTX Corporation
HCC / Warrior Met Coal, Inc.
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
DORM / Dorman Products, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
HBI / Hanesbrands Inc.
CW / Curtiss-Wright Corporation
COHU / Cohu, Inc.
DXC / DXC Technology Company
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
RE / Everest Re Group Ltd
AJG / Arthur J. Gallagher & Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NLOK / NortonLifeLock Inc
GBCI / Glacier Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RH / RH
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
TFX / Teleflex Incorporated
CLB / Core Laboratories Inc.
MFC / HEXAOM
SMTC / Semtech Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
TWTR / Twitter Inc
CSX / CSX Corporation
TSCO / Tractor Supply Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TTC / The Toro Company
SBSI / Southside Bancshares, Inc.
CAL / Caleres, Inc.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
AVT / Avnet, Inc.
SHAK / Shake Shack Inc.
DAL / Delta Air Lines, Inc.
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
AROC / Archrock, Inc.
HIBB / Hibbett, Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
FMC / FMC Corporation
TXRH / Texas Roadhouse, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
GGG / Graco Inc.
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
ROST / Ross Stores, Inc.
NI / NiSource Inc.
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
WH / Wyndham Hotels & Resorts, Inc.
IDTI / Integrated Device Technology, Inc.
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
AWR / American States Water Company
FTNT / Fortinet, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
HSC / Enviri Corp
WBS / Webster Financial Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
MATX / Matson, Inc.
CNI / Canadian National Railway Company
LCII / LCI Industries
SIG / Signet Jewelers Limited
WOR / Worthington Enterprises, Inc.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
RMR / The RMR Group Inc.
TRMB / Trimble Inc.
PRGS / Progress Software Corporation
GE / General Electric Company
TKR / The Timken Company
CTS / CTS Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
PCH / PotlatchDeltic Corporation
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
PRA / ProAssurance Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IART / Integra LifeSciences Holdings Corporation
AMN / AMN Healthcare Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HSY / The Hershey Company
DE / Deere & Company
NEU / NewMarket Corporation
SLM / SLM Corporation
PGR / The Progressive Corporation
GRX / The Gabelli Healthcare & Wellness Trust
WWD / Woodward, Inc.
CME / CME Group Inc.
K / Kellanova
HAE / Haemonetics Corporation
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
HCSG / Healthcare Services Group, Inc.
SIVB / SVB Financial Group
AXP / American Express Company
CPB / The Campbell's Company
PESX / Pioneer Energy Services Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
HWC / Hancock Whitney Corporation
MGM / MGM Resorts International
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EIG / Employers Holdings, Inc.
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AKAM / Akamai Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
ALLE / Allegion plc
WRK / WestRock Company
ROL / Rollins, Inc.
LPNT / LifePoint Health, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
EDIT / Editas Medicine, Inc.
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
HAIN / The Hain Celestial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
GPRO / GoPro, Inc.
WMT / Walmart Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
RGLD / Royal Gold, Inc.
MAS / Masco Corporation