Market Value402,771,000
Total Holdings1464
File Date2019-10-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
NET / Cloudflare, Inc.
IBOC / International Bancshares Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CASH / Pathward Financial, Inc.
GBX / The Greenbrier Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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
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.
RLGY / Realogy Holdings Corp
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FERG / Ferguson Enterprises Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BKH / Black Hills Corporation
CM / Canadian Imperial Bank of Commerce
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKTA / Okta, Inc.
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
SWN / Southwestern Energy Company
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAM / The Boston Beer Company, Inc.
MCO / Moody's Corporation
HUBG / Hub Group, Inc.
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
DBX / Dropbox, Inc.
SYNH / Syneos Health Inc - Class A
IDA / IDACORP, Inc.
FTS / Fortis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
WWE / World Wrestling Entertainment, Inc. - Class A
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
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
ALC / Alcon Inc.
CACI / CACI International Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
ASB / Associated Banc-Corp
BYD / Boyd Gaming Corporation
CVS / CVS Health Corporation
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNAP / Snap Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WU / The Western Union Company
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
SGMS / Scientific Games Corporation
AYI / Acuity Inc.
FDS / FactSet Research Systems Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
PENN / PENN Entertainment, Inc.
SFNC / Simmons First National Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
ASIX / AdvanSix Inc.
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XPO / XPO, Inc.
HR / Healthcare Realty Trust Incorporated
NEO / NeoGenomics, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
UCBI / United Community Banks, Inc.
LHCG / LHC Group Inc
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
KGC / Kinross Gold Corporation
NEOG / Neogen Corporation
847560109 / Spectra Energy Corp.
LXU / LSB Industries, Inc.
ABB / ABB Ltd. - ADR
SFLY / Shutterfly, Inc.
Royal Bank Of Cana / ADR (78011X530)
Quanex Corp / (747620102)
United Fire&Casualty Co / (910331107)
TTSH / Tile Shop Holdings, Inc.
SPG / Simon Property Group, Inc.
CCJ / Cameco Corporation
DGX / Quest Diagnostics Incorporated
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRDO / Perdoceo Education Corporation
TPH / Tri Pointe Homes, Inc.
TPX / Somnigroup International Inc.
INT / World Fuel Services Corp.
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
126132109 / CNOOC Ltd.
ASH / Ashland Inc.
PEP / PepsiCo, Inc.
RTEC / Rudolph Technologies, Inc.
BKR / Baker Hughes Company
PAG / Penske Automotive Group, Inc.
Audiovox Cp Cl A / (050757103)
AEE / Ameren Corporation
WRK / WestRock Company
BPR / Brookfield Property REIT Inc.
GPK / Graphic Packaging Holding Company
N Cr Corp New / (92886E108)
US00972L1070 / Akcea Therapeutics Inc.
CVNA / Carvana Co.
Sirius Satellite Radio / (82966U103)
CLR / Continental Resources Inc (OKLA)
US4989042001 / Knoll Inc
QRTEA / Qurate Retail Inc - Series A
Goldman SachsMidCap / ETF (403115108)
Vanguard S&P 500 Etf / ETF (922908413)
Gold Shares / ETF (38147L107)
Market Vectors Etf TRUST / ETF (57060U100)
Market Vectors Etf / ETF (57060U134)
Market Vectors Etf / ETF (57060U522)
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
IGF / iShares Trust - iShares Global Infrastructure ETF
GRMN / Garmin Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACB / Aurora Cannabis Inc.
Royal Bank Of Cana / ADR (78011X548)
FND / Floor & Decor Holdings, Inc.
CRCM / Care.com, Inc.
CE / Celanese Corporation
HUN / Huntsman Corporation
NTRA / Natera, Inc.
US6821631008 / On Deck Capital, Inc.
BPMC / Blueprint Medicines Corporation
CDNA / CareDx, Inc
EPZM / Epizyme Inc
DNLI / Denali Therapeutics Inc.
DOVA / Dova Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
GBT / Global Blood Therapeutics Inc.
GH / Guardant Health, Inc.
NTLA / Intellia Therapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
F1E / FIDELITY NATIONAL FINANCIAL
TEN / Tsakos Energy Navigation Limited
US20605P1012 / Concho Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
ALLY / Ally Financial Inc.
MAIN / Main Street Capital Corporation
/ Delphi Technologies PLC
TRGP / Targa Resources Corp.
FAST / Fastenal Company
RVI / Retail Value Inc
TPTX / Turning Point Therapeutics Inc
VRAY / ViewRay Inc.
Circuit City Stores Inc- / (172737108)
BEYOND MEAT INC COM / (92849E102)
Coca Cola Enterprises / (191219104)
Phillips-Van Heusen Corp / (718592108)
Centerstaging Corp / (15201T101)
C B R L Group Inc / (12489V106)
Intrcontinentalexchange / (45865V100)
Interdigital Comm Corp / (45866A105)
Oriental Financial Grp / (68618W100)
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
EHTH / eHealth, Inc.
TTMI / TTM Technologies, Inc.
/ Jernigan Capital, Inc.
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
TDC / Teradata Corporation
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
NVT / nVent Electric plc
LDL / Lydall, Inc.
OKE / ONEOK, Inc.
PIPR / Piper Sandler Companies
AEM / Agnico Eagle Mines Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CATY / Cathay General Bancorp
HES / Hess Corporation
SR / Spire Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
NAVI / Navient Corporation
BMY / Bristol-Myers Squibb Company
SSSS / SuRo Capital Corp.
PATK / Patrick Industries, Inc.
CRUS / Cirrus Logic, Inc.
NOC / Northrop Grumman Corporation
SLCA / U.S. Silica Holdings, Inc.
VVV / Valvoline Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UVV / Universal Corporation
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
GEO / The GEO Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
US5535731062 / MSG Networks Inc
WCAGY / Wirecard AG - ADR
ALU / Alcatel Lucent
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
IIPR / Innovative Industrial Properties, Inc.
HRL / Hormel Foods Corporation
MVIS / MicroVision, Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
DOV / Dover Corporation
ABMD / Abiomed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
SZC / Cushing NextGen Infrastructure Income Fund
MTX / Minerals Technologies Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
Market Vectors Etf TRUST / ETF (57060U803)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
QSR / Restaurant Brands International Inc.
LFC / China Life Insurance Co - ADR
FUND / Sprott Focus Trust, Inc.
AABA / Altaba Inc
DDS / Dillard's, Inc.
US0352901054 / Anixter International, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RC / Ready Capital Corporation
RECN / Resources Connection, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
MOV / Movado Group, Inc.
ZEUS / Olympic Steel, Inc.
ANDE / The Andersons, Inc.
US0549371070 / BB&T Corp.
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
QLYS / Qualys, Inc.
US40425J1016 / HMS Holdings Corp.
US26885G1094 / Era Group Inc.
VC / Visteon Corporation
TWX / Warner Media LLC
NSP / Insperity, Inc.
WLL / Whiting Petroleum Corp (New)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AX / Axos Financial, Inc.
JHX / James Hardie Industries plc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US0906721065 / BioTelemetry, Inc.
SF / Stifel Financial Corp.
STC / Stewart Information Services Corporation
US54142L1098 / LogMein, Inc.
DRQ / Dril-Quip, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US0268741560 / American International Group, Inc. Warrants
LAMR / Lamar Advertising Company
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BLKCF / Global Gaming Technologies Corp.
CCMP / CMC Materials Inc
IRWD / Ironwood Pharmaceuticals, Inc.
AL / Air Lease Corporation
PPC / Pilgrim's Pride Corporation
MCS / The Marcus Corporation
CBT / Cabot Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BBY / Best Buy Co., Inc.
FTR / Frontier Communications Corp.
MCI / Barings Corporate Investors
EHC / Encompass Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US2836778546 / El Paso Electric Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
SO / The Southern Company
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US69354M1080 / PRA Health Sciences Inc
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
MHG / Marine Harvest ASA
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRS / Carpenter Technology Corporation
SCVL / Shoe Carnival, Inc.
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
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
HL / Hecla Mining Company
ALEX / Alexander & Baldwin, Inc.
UMBF / UMB Financial Corporation
SDXOF / Sodexo S.A.
HEI / HEICO Corporation
CAJ / Canon Inc. - ADR
GCO / Genesco Inc.
UBSI / United Bankshares, Inc.
ARNC / Arconic Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
BANR / Banner Corporation
EQIX / Equinix, Inc.
TRST / TrustCo Bank Corp NY
RNLSY / Renault SA - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AAUKF / Anglo American plc
US5249011058 / Legg Mason, Inc.
INVH / Invitation Homes Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
VG / Venture Global, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
PKE / Park Aerospace Corp.
VLY / Valley National Bancorp
ECPG / Encore Capital Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVCO / Cavco Industries, Inc.
VSM / Versum Materials, Inc.
NP / Neenah Inc
SSDOF / Shiseido Company, Limited
EXPO / Exponent, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HPT / Hospitality Properties Trust
TWI / Titan International, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
DHY / Credit Suisse High Yield Bond Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
INVA / Innoviva, Inc.
APU / AmeriGas Partners, L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
TLSYY / Telstra Corporation - ADR
EVR / Evercore Inc.
AMKR / Amkor Technology, Inc.
BKI / Black Knight Inc - Class A
UFS / Domtar Corporation
FNSR / Finisar Corporation
REPYF / Repsol, S.A.
IGT / International Game Technology PLC
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
US33812L1026 / Fitbit Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
WD / Walker & Dunlop, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
VLEEF / Valeo SE
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
RA / Brookfield Real Assets Income Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGNX / Progenics Pharmaceuticals, Inc.
RLI / RLI Corp.
ACM / AECOM
RIG / Transocean Ltd.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
SNBR / Sleep Number Corporation
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
KWR / Quaker Chemical Corporation
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
TEX / Terex Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CCIF / Carlyle Credit Income Fund
CHK / Chesapeake Energy Corporation
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
HE / Hawaiian Electric Industries, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AVEO / AVEO Pharmaceuticals Inc
VRTV / Veritiv Corp
BIIB / Biogen Inc.
LXP / LXP Industrial Trust
US7846351044 / SPX Corp
AWR / American States Water Company
SYY / Sysco Corporation
SXI / Standex International Corporation
GGG / Graco Inc.
TECK / Teck Resources Limited
WCG / Wellcare Health Plans, Inc.
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
TTGT / TechTarget, Inc.
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
FAF / First American Financial Corporation
ORCC / Owl Rock Capital Corp
MDCO / Medicines Company
MRVL / Marvell Technology, Inc.
ALK / Alaska Air Group, Inc.
NVR / NVR, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
KEYS / Keysight Technologies, Inc.
GDOT / Green Dot Corporation
VEC / V2X Inc
DB / Deutsche Bank Aktiengesellschaft
CZR / Caesars Entertainment, Inc.
FIVE / Five Below, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
EBAY / eBay Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MINI / Mobile Mini, Inc.
AFG / American Financial Group, Inc.
CSX / CSX Corporation
PKG / Packaging Corporation of America
VVI / Pursuit Attractions and Hospitality, Inc.
CIR / Circor International Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
GPC / Genuine Parts Company
COO / The Cooper Companies, Inc.
HUM / Humana Inc.
US92220P1057 / Varian Medical Systems, Inc.
GWR / Genesee & Wyoming, Inc.
AMCR / Amcor plc
ROL / Rollins, Inc.
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
LECO / Lincoln Electric Holdings, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
CVET / Covetrus Inc
TGT / Target Corporation
HNI / HNI Corporation
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
THC / Tenet Healthcare Corporation
RPT / Rithm Property Trust Inc.
GNW / Genworth Financial, Inc.
US00C4U1L353 / Mylan N.V.
UFPI / UFP Industries, Inc.
GNTX / Gentex Corporation
HSY / The Hershey Company
GTX / Garrett Motion Inc.
SLM / SLM Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US21871D1037 / Corelogic Inc
NBIX / Neurocrine Biosciences, Inc.
CDNS / Cadence Design Systems, Inc.
ITT / ITT Inc.
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
AEIS / Advanced Energy Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
LCII / LCI Industries
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
ENGIY / Engie SA - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POST / Post Holdings, Inc.
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
NOV / NOV Inc.
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
DNOW / DNOW Inc.
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
CRH / CRH plc
ATNI / ATN International, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
PEI / Pennsylvania Real Estate Investment Trust
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
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
OZK / Bank OZK
STL / Sterling Bancorp.
AMED / Amedisys, Inc.
MTB / M&T Bank Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
WSO / Watsco, Inc.
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
LFUS / Littelfuse, Inc.
SAH / Sonic Automotive, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CASY / Casey's General Stores, Inc.
FUL / H.B. Fuller Company
US5535731062 / MSG Networks Inc
NRTLQ / Nortel Networks Corp
ESV / Ensco plc
VGR / Vector Group Ltd.
ALE / ALLETE, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LCI / Lannett Co., Inc.
SBGSF / Schneider Electric S.E.
AZTA / Azenta, Inc.
US2243991054 / Crane Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOW / Dow Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
XEL / Xcel Energy Inc.
DAN / Dana Incorporated
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
NAC / Nuveen California Quality Municipal Income Fund
AKS / AK Steel Holding Corp.
SVBI / Severn Bancorp Inc
KOP / Koppers Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ENTA / Enanta Pharmaceuticals, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
NCV / Virtus Convertible & Income Fund
CNSL / Consolidated Communications Holdings, Inc.
/ McDermott International, Inc.
FMBI / First Midwest Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IT / Gartner, Inc.
COTY / Coty Inc.
SLV / iShares Silver Trust
PNR / Pentair plc
LSTR / Landstar System, Inc.
VEEV / Veeva Systems Inc.
AAN / The Aaron's Company, Inc.
CBRE / CBRE Group, Inc.
AIN / Albany International Corp.
SBRA / Sabra Health Care REIT, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
ACA / Arcosa, Inc.
AVY / Avery Dennison Corporation
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHS / Chico's FAS, Inc.
FRT / Federal Realty Investment Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
LAS / Lentuo International
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
ULGX / Urologix, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LSI / Life Storage Inc - Registered Shares
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
CBB / Cincinnati Bell, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
DCOM / Dime Community Bancshares, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
HTBK / Heritage Commerce Corp
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
XXII / 22nd Century Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LMT / Lockheed Martin Corporation
GIL / Gildan Activewear Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
AVNS / Avanos Medical, Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
872307903 / TCF Financial Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
TRMB / Trimble Inc.
CNXC / Concentrix Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
CARS / Cars.com Inc.
WPG / Washington Prime Group Inc
MSI / Motorola Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
LC / LendingClub Corporation
COST / Costco Wholesale Corporation
FHI / Federated Hermes, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SEIC / SEI Investments Company
SZY / Sykes Enterprises, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
SCL / Stepan Company
XPER / Xperi Inc.
POWI / Power Integrations, Inc.
C.WSA / Citigroup, Inc.
SUP / Superior Industries International, Inc.
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
GLCNF / Glencore plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BB / BlackBerry Limited
CIEN / Ciena Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMCSA / Comcast Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
GUT / The Gabelli Utility Trust
PRI / Primerica, Inc.
WMT / Walmart Inc.
CMC / Commercial Metals Company
PBF / PBF Energy Inc.
/ BNP Paribas
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CFG / Citizens Financial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JKHY / Jack Henry & Associates, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JJSF / J&J Snack Foods Corp.
FICO / Fair Isaac Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
NSTG / NanoString Technologies, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
AMT / American Tower Corporation
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
NYT / The New York Times Company
IPGP / IPG Photonics Corporation
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
PK / Park Hotels & Resorts Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
NKTR / Nektar Therapeutics
RMR / The RMR Group Inc.
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
AMADF / Amadeus IT Group, S.A.
OGS / ONE Gas, Inc.
EDIT / Editas Medicine, Inc.
CRC / California Resources Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
CREE / Cree, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOG.A / Moog Inc.
NCA / Nuveen California Municipal Value Fund
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.
INDA / iShares Trust - iShares MSCI India ETF
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
PAYC / Paycom Software, Inc.
POLY / Plantronics, Inc.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
OAS / Oasis Petroleum Inc. - New
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
STRA / Strategic Education, Inc.
MED / Medifast, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
US2692464017 / E*TRADE Financial, Inc.
TWOU / 2U, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BDC / Belden Inc.
DCM / NTT DOCOMO, Inc.
CHDN / Churchill Downs Incorporated
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
TRP / TC Energy Corporation
AVA / Avista Corporation
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
WOLTF / Wolters Kluwer N.V.
US23328E1064 / DNB ASA
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
/ 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
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FFIN / First Financial Bankshares, Inc.
DISCA / Discovery Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
VFH / Vanguard World Fund - Vanguard Financials ETF
UNF / UniFirst Corporation
EQR / Equity Residential
UNFI / United Natural Foods, Inc.
AMCX / AMC Networks Inc.
MASI / Masimo Corporation
TXRH / Texas Roadhouse, Inc.
HTGC / Hercules Capital, Inc.
APD / Air Products and Chemicals, Inc.
CGNX / Cognex Corporation
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
NFG / National Fuel Gas Company
INSM / Insmed Incorporated
MRO / Marathon Oil Corporation
DECK / Deckers Outdoor Corporation
CNNE / Cannae Holdings, Inc.
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
AROC / Archrock, Inc.
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
GL / Globe Life Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
NBR / Nabors Industries Ltd.
IRBT / iRobot Corporation
LLL / JX Luxventure Limited
TER / Teradyne, Inc.
CB / Chubb Limited
GATX / GATX Corporation
BMI / Badger Meter, Inc.
LBRDA / Liberty Broadband Corporation
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
LEN / Lennar Corporation
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FWONA / Formula One Group
UHS / Universal Health Services, Inc.
WYNN / Wynn Resorts, Limited
HPQ / HP Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
PRA / ProAssurance Corporation
TXT / Textron Inc.
JHG / Janus Henderson Group plc
PETS / PetMed Express, Inc.
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
GIB / CGI Inc.
NG / NovaGold Resources Inc.
SIVB / SVB Financial Group
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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.
EFX / Equifax Inc.
CPE / Callon Petroleum Company
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
CABO / Cable One, Inc.
MAS / Masco Corporation
PH / Parker-Hannifin Corporation
VREX / Varex Imaging Corporation
MCHI / iShares Trust - iShares MSCI China ETF
GM / General Motors Company
HD / The Home Depot, Inc.
UNM / Unum Group
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
PSB / PS Business Parks, Inc.
SON / Sonoco Products Company
ARNC / Arconic Corporation
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GT / The Goodyear Tire & Rubber Company
IBP / Installed Building Products, Inc.
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
KMT / Kennametal Inc.
MCK / McKesson Corporation
MAN / ManpowerGroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
MERC / Mercer International Inc.
ASGN / ASGN Incorporated
CBSH / Commerce Bancshares, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
AVB / AvalonBay Communities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
MUR / Murphy Oil Corporation
AGR / Avangrid, Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
INGR / Ingredion Incorporated
MAXR / Maxar Technologies Inc
/ Cantel Medical Corp.
MTH / Meritage Homes Corporation
ROCK / Gibraltar Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
SPWR / Complete Solaria, Inc.
CME / CME Group Inc.
MTCH / Match Group, Inc.
ROP / Roper Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
PSA / Public Storage
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
NEM / Newmont Corporation
TDOC / Teladoc Health, Inc.
MATX / Matson, Inc.
SRE / Sempra
AON / Aon plc
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
VRSN / VeriSign, Inc.
NJR / New Jersey Resources Corporation
HAFC / Hanmi Financial Corporation
TMQ / Trilogy Metals Inc.
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
ROG / Rogers Corporation
LUMN / Lumen Technologies, Inc.
LTHM / Livent Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
UBS / UBS Group AG
/ UNIT Corporation
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
NWSA / News Corporation
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
TTEK / Tetra Tech, Inc.
PEAK / Healthpeak Properties, Inc.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
APA / APA Corporation
ETRN / Equitrans Midstream Corporation
ADDDF / adidas AG
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBK / Westpac Banking Corp - ADR
PPL / PPL Corporation
GMRE / Global Medical REIT Inc.
NDSN / Nordson Corporation
MTZ / MasTec, Inc.
DRH / DiamondRock Hospitality Company
MFGP / Micro Focus International Plc - ADR
WTRG / Essential Utilities, Inc.
CCS / Century Communities, Inc.
TVTY / Tivity Health Inc
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
MOH / Molina Healthcare, Inc.
ENS / EnerSys
DIN / Dine Brands Global, Inc.
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
WSM / Williams-Sonoma, Inc.
CNX / CNX Resources Corporation
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
SAIC / Science Applications International Corporation
CNI / Canadian National Railway Company
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
BCC / Boise Cascade Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UDR / UDR, Inc.
SHOP / Shopify Inc.
MPW / Medical Properties Trust, Inc.
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LAC / Lithium Americas Corp.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
MSTR / Strategy Inc
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GPRO / GoPro, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
DY / Dycom Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
CVGW / Calavo Growers, Inc.
OII / Oceaneering International, Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JLL / Jones Lang LaSalle Incorporated
HMN / Horace Mann Educators Corporation
CMI / Cummins Inc.
NVSEF / Novartis AG
UTHR / United Therapeutics Corporation
MKSI / MKS Inc.
CVE / Cenovus Energy Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
BRKL / Brookline Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEX / Kirby Corporation
SM / SM Energy Company
CDK / CDK Global Inc
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
COHU / Cohu, Inc.
VLO / Valero Energy Corporation
DCTH / Delcath Systems, Inc.
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VIAV / Viavi Solutions Inc.
ILMN / Illumina, Inc.
OXM / Oxford Industries, Inc.
EMN / Eastman Chemical Company
ICUI / ICU Medical, Inc.
GOOGL / Alphabet Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HQY / HealthEquity, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ADI / Analog Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
DELL / Dell Technologies Inc.
K / Kellanova
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
MMM / 3M Company
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
VSAT / Viasat, Inc.
VMI / Valmont Industries, Inc.
PEN / Penumbra, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
LNN / Lindsay Corporation
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
ADNT / Adient plc
HELE / Helen of Troy Limited
GFF / Griffon Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
MSCI / MSCI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
EXR / Extra Space Storage Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
NDAQ / Nasdaq, Inc.
MFC / HEXAOM
AAWW / Atlas Air Worldwide Holdings Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
MNRO / Monro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
HAIN / The Hain Celestial Group, Inc.
TYL / Tyler Technologies, Inc.
BOH / Bank of Hawaii Corporation
APTV / Aptiv PLC
IEX / IDEX Corporation
KBH / KB Home
AJRD / Aerojet Rocketdyne Holdings Inc
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CSGS / CSG Systems International, Inc.
EXP / Eagle Materials Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GBCI / Glacier Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ADSK / Autodesk, Inc.
RH / RH
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMTC / Semtech Corporation
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TWTR / Twitter Inc
LII / Lennox International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBSI / Southside Bancshares, Inc.
LYFT / Lyft, Inc.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
US7587501039 / Regal-Beloit Corp.
CL / Colgate-Palmolive Company
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
HIBB / Hibbett, Inc.
DAL / Delta Air Lines, Inc.
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
LKQ / LKQ Corporation
JBLU / JetBlue Airways Corporation
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ORI / Old Republic International Corporation
CNC / Centene Corporation
F / Ford Motor Company
DHR / Danaher Corporation
HLIT / Harmonic Inc.
FMC / FMC Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
WDC / Western Digital Corporation
FBHS / Fortune Brands Home & Security Inc
KTB / Kontoor Brands, Inc.
XYL / Xylem Inc.
TREX / Trex Company, Inc.
TMST / TimkenSteel Corporation
PFS / Provident Financial Services, Inc.
JACK / Jack in the Box Inc.
IART / Integra LifeSciences Holdings Corporation
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HOPE / Hope Bancorp, Inc.
EXEL / Exelixis, Inc.
ALB / Albemarle Corporation
EME / EMCOR Group, Inc.
AIR / AAR Corp.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
TRN / Trinity Industries, Inc.
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
KN / Knowles Corporation
WPM / Wheaton Precious Metals Corp.
OMC / Omnicom Group Inc.
FTNT / Fortinet, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
FANG / Diamondback Energy, Inc.
HSC / Enviri Corp
WBS / Webster Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
WOR / Worthington Enterprises, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
MTDR / Matador Resources Company
PRGS / Progress Software Corporation
TKR / The Timken Company
CTS / CTS Corporation
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
BHF / Brighthouse Financial, Inc.
OLED / Universal Display Corporation
HLX / Helix Energy Solutions Group, Inc.
ATI / ATI Inc.
PLXS / Plexus Corp.
IRDM / Iridium Communications Inc.
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
NEU / NewMarket Corporation
CPRI / Capri Holdings Limited
WWD / Woodward, Inc.
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
RPM / RPM International Inc.
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
CPB / The Campbell's Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
GEOS / Geospace Technologies Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
ETN / Eaton Corporation plc
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
BID / Sotheby's
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HCC / Warrior Met Coal, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RMAX / RE/MAX Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
INGN / Inogen, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
SQ / Block, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.