Market Value5,703,440,000
Total Holdings1556
File Date2020-05-20
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARE / Alexandria Real Estate Equities, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NVCR / NovoCure Limited
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WPM / Wheaton Precious Metals Corp.
TFX / Teleflex Incorporated
PATK / Patrick Industries, Inc.
CXH / MFS Investment Grade Municipal Trust
DG / Dollar General Corporation
W / Wayfair Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MRCC / Monroe Capital Corporation
PGZ / Principal Real Estate Income Fund
MHK / Mohawk Industries, Inc.
BTU / Peabody Energy Corporation
CM / Canadian Imperial Bank of Commerce
SHO / Sunstone Hotel Investors, Inc.
COLM / Columbia Sportswear Company
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
XGLVX / Clough Global Allocation Fund
ASH / Ashland Inc.
ENSG / The Ensign Group, Inc.
MDSO / Medidata Solutions, Inc.
STWD / Starwood Property Trust, Inc.
SCL / Stepan Company
WU / The Western Union Company
GEN / Gen Digital Inc.
SWBI / Smith & Wesson Brands, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
PBCT / People`s United Financial Inc
MERC / Mercer International Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SEIC / SEI Investments Company
KL / Kirkland Lake Gold Ltd
/ BlackRock Municipal Income Investment Trust
US12654A1016 / CNX Midstream Partners LP
26433F207 / Duff & Phelps Select MLP and M Common Stock
HYLD / Exchange Listed Funds Trust - High Yield ETF
US40425J1016 / HMS Holdings Corp.
NR / NPK International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MIDD / The Middleby Corporation
PLCE / The Children's Place, Inc.
US2296691064 / Cubic Corporation
OGS / ONE Gas, Inc.
HAIN / The Hain Celestial Group, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
US3024451011 / FLIR Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
ABDC / Altmore BDC Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XMUSX / BlackRock MuniHoldings Quality
TSLF / THL Credit Senior Loan Fund
ECOL / US Ecology Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
US88104R2094 / TerraForm Power Inc.
MMSI / Merit Medical Systems, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ICUI / ICU Medical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ GasLog Ltd
REM / iShares Trust - iShares Mortgage Real Estate ETF
AXS / AXIS Capital Holdings Limited
US8766641034 / Taubman Centers, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BSMX / Banco Santander Mexico S.A. - ADR
MTX / Minerals Technologies Inc.
NDP / Tortoise Energy Independence Fund, Inc.
PRAA / PRA Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
WBC / Wabco Holdings, Inc.
US58503F5026 / Medley Capital Corp.
CRY / Artivion Inc
/ Nuveen New Jersey Municipal Value Fund
BERY / Berry Global Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SBCF / Seacoast Banking Corporation of Florida
PIPR / Piper Sandler Companies
FRME / First Merchants Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
SNH / Senior Housing Properties Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
BBBY / Bed Bath & Beyond, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKCC / BlackRock Capital Investment Corporation
QRTEA / Qurate Retail Inc - Series A
SOI / Solaris Oilfield Infrastructure, Inc.
CLDT / Chatham Lodging Trust
US0906721065 / BioTelemetry, Inc.
K3ED / China Telecom Corporation Ltd.
CIR / Circor International Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
INXN / InterXion Holding N.V.
NUVA / Nuvasive Inc
PMF / PIMCO Municipal Income Fund
TIVO / TiVo Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US09248T1097 / Blackrock Strategic Municipal Trust
US3665541039 / Garrison Capital Inc.
REZI / Resideo Technologies, Inc.
ULSGF / UBS AG
LOB / Live Oak Bancshares, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CUTR / Cutera, Inc.
LAD / Lithia Motors, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SAGE / Sage Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEGI / Pattern Energy Group Inc.
SUZBY / Suzano Papel E Celulose SA
ICF / iShares Trust - iShares Select U.S. REIT ETF
QTS / Qts Realty Trust Inc - Class A
KMT / Kennametal Inc.
AYR / Aircastle Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
ECPG / Encore Capital Group, Inc.
NOG / Northern Oil and Gas, Inc.
LBRDK / Liberty Broadband Corporation
US26885B1008 / EQT Midstream Partners LP
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
CAL / Caleres, Inc.
VEDL / Vedanta Ltd - ADR
LGI / Lazard Global Total Return and Income Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHEF / The Chefs' Warehouse, Inc.
AXGN / Axogen, Inc.
/ Sina Corp.
SSNC / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
TREE / LendingTree, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CERS / Cerus Corporation
/ Benefytt Technologies Inc
MOH / Molina Healthcare, Inc.
/ Cantel Medical Corp.
US9487411038 / Weingarten Realty Investors
/ Norbord Inc.
BRSP / BrightSpire Capital, Inc.
KAR / OPENLANE, Inc.
TECH / Bio-Techne Corporation
MRO / Marathon Oil Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GBCI / Glacier Bancorp, Inc.
US0549371070 / BB&T Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GME / GameStop Corp.
SPB / Spectrum Brands Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
LEN / Lennar Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MGEE / MGE Energy, Inc.
AIR / AAR Corp.
C.WSA / Citigroup, Inc.
VVR / Invesco Senior Income Trust
JAZZ / Jazz Pharmaceuticals plc
KLXE / KLX Energy Services Holdings, Inc.
BLUE / bluebird bio, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
DRI / Darden Restaurants, Inc.
MTZ / MasTec, Inc.
TXNM / TXNM Energy, Inc.
US5538291023 / MVC Capital, Inc.
PUMP / ProPetro Holding Corp.
NOW / ServiceNow, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GBX / The Greenbrier Companies, Inc.
US6550441058 / Noble Energy, Inc.
MDP / Meredith Holdings Corp
ESRT / Empire State Realty Trust, Inc.
HESM / Hess Midstream LP
KEX / Kirby Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FHB / First Hawaiian, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GGG / Graco Inc.
LCI / Lannett Co., Inc.
CNSL / Consolidated Communications Holdings, Inc.
FNV / Franco-Nevada Corporation
BST / BlackRock Science and Technology Trust
TYPE / Monotype Imaging Holdings, Inc.
CARB / Carbonite, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
SASOF / Sasol Limited
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WLL / Whiting Petroleum Corp (New)
TEN / Tsakos Energy Navigation Limited
AUB / Atlantic Union Bankshares Corporation
JMF / Nuveen Energy MLP Total Return Fund
TKR / The Timken Company
GOLD / Barrick Mining Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAA / IAA Inc
FLDM / Standard BioTools Inc
COUP / Coupa Software Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CVGW / Calavo Growers, Inc.
SGMO / Sangamo Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
/ Wyndham Destinations, Inc.
SLCA / U.S. Silica Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EVH / Evolent Health, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
PNTG / The Pennant Group, Inc.
ARMK / Aramark
BHF / Brighthouse Financial, Inc.
NOVT / Novanta Inc.
FTR / Frontier Communications Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
LKQ / LKQ Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HOLI / Hollysys Automation Technologies Ltd.
GH / Guardant Health, Inc.
REG / Regency Centers Corporation
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
BCV / Bancroft Fund Ltd.
0U1N / U.S. Concrete, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
TWTR / Twitter Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
MNST / Monster Beverage Corporation
/ Virtusa Corp.
DDS / Dillard's, Inc.
AOS / A. O. Smith Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
WERN / Werner Enterprises, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
904784709 / Unilever N.V.
JRI / Nuveen Real Asset Income and Growth Fund
AAN / The Aaron's Company, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HELE / Helen of Troy Limited
ICHR / Ichor Holdings, Ltd.
AMC / AMC Entertainment Holdings, Inc.
GDOT / Green Dot Corporation
SCS / Steelcase Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CMC / Commercial Metals Company
LDOS / Leidos Holdings, Inc.
UA / Under Armour, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ENR / Energizer Holdings, Inc.
KMPR / Kemper Corporation
VIAB / Viacom, Inc.
US1182301010 / Buckeye Partners, L.P.
SFL / SFL Corporation Ltd.
CAI / Caris Life Sciences, Inc.
GWR / Genesee & Wyoming, Inc.
GNGYF / Guangshen Railway Company Limited
SHOO / Steven Madden, Ltd.
TAP / Molson Coors Beverage Company
GWP / GW Pharmaceuticals plc
MX / Magnachip Semiconductor Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
RPD / Rapid7, Inc.
RCI / Rogers Communications Inc.
NVT / nVent Electric plc
US00790X1019 / Advanced Disposal Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MUR / Murphy Oil Corporation
MAA / Mid-America Apartment Communities, Inc.
RUTH / Ruths Hospitality Group Inc
SITC / SITE Centers Corp.
JBHT / J.B. Hunt Transport Services, Inc.
US7153471005 / Perspecta Inc
WCG / Wellcare Health Plans, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LULU / lululemon athletica inc.
US69354M1080 / PRA Health Sciences Inc
BPOP / Popular, Inc.
AMG / Affiliated Managers Group, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RPM / RPM International Inc.
FFA / First Trust Enhanced Equity Income Fund
SCM / Stellus Capital Investment Corporation
HUM / Humana Inc.
AXP / American Express Company
AVNS / Avanos Medical, Inc.
CSGS / CSG Systems International, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RA / Brookfield Real Assets Income Fund Inc.
NAVI / Navient Corporation
KEY / KeyCorp
EIM / Eaton Vance Municipal Bond Fund
GE / General Electric Company
MATX / Matson, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
GPN / Global Payments Inc.
STRL / Sterling Infrastructure, Inc.
KMI / Kinder Morgan, Inc.
FDUS / Fidus Investment Corporation
PHT / Pioneer High Income Fund, Inc.
CFG / Citizens Financial Group, Inc.
FFBC / First Financial Bancorp.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
FIBK / First Interstate BancSystem, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CVA / Covanta Holding Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CTS / CTS Corporation
VER / VEREIT Inc
EAT / Brinker International, Inc.
CELG / Celgene Corp.
RF / Regions Financial Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WPG / Washington Prime Group Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
US20605P1012 / Concho Resources, Inc.
OMER / Omeros Corporation
NKTR / Nektar Therapeutics
EG / Everest Group, Ltd.
MTH / Meritage Homes Corporation
NHF / NexPoint Strategic Opportunities Fund
OGE / OGE Energy Corp.
EVN / Eaton Vance Municipal Income Trust
SPGI / S&P Global Inc.
TCPC / BlackRock TCP Capital Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HST / Host Hotels & Resorts, Inc.
NSL / Nuveen Senior Income Fund
IPG / The Interpublic Group of Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
INB / Cohen & Steers Global Income Builder, Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
WKC / World Kinect Corporation
IT / Gartner, Inc.
TRMK / Trustmark Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US2243991054 / Crane Co.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
FWONK / Formula One Group
US30224P2002 / Extended Stay America Inc
KHC / The Kraft Heinz Company
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
NWSA / News Corporation
LIN / Linde plc
ALGN / Align Technology, Inc.
ETRN / Equitrans Midstream Corporation
CLDR / Cloudera Inc
US16941M1099 / China Mobile Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PBI / Pitney Bowes Inc.
KTB / Kontoor Brands, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MPWR / Monolithic Power Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TFSL / TFS Financial Corporation
ARNC / Arconic Corporation
SPGI / S&P Global Inc.
QGEN / Qiagen N.V.
FNB / F.N.B. Corporation
MTRX / Matrix Service Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
FGEN / FibroGen, Inc.
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
KWR / Quaker Chemical Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
US98212B1035 / WPX Energy, Inc.
RTN / Raytheon Co.
SMM / Salient Midstream & MLP Fund
HAE / Haemonetics Corporation
UTG / Reaves Utility Income Fund
PRLB / Proto Labs, Inc.
DRE / Duke Realty Corporation - Preferred Security
PII / Polaris Inc.
018490100 / Allergan plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CERN / Cerner Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BGCP / BGC Partners Inc - Class A
TPR / Tapestry, Inc.
ASGN / ASGN Incorporated
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
CNA / CNA Financial Corporation
DFS / Discover Financial Services
SVC / Service Properties Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WBK / Westpac Banking Corp - ADR
CDNS / Cadence Design Systems, Inc.
US7018771029 / Parsley Energy, Inc.
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
GMED / Globus Medical, Inc.
PEP / PepsiCo, Inc.
0I14 / Cognex Corporation
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
US14054R1068 / Capitala Finance Corp.
RMT / Royce Micro-Cap Trust, Inc.
/ THL Credit, Inc.
SCD / LMP Capital and Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CNK / Cinemark Holdings, Inc.
ESS / Essex Property Trust, Inc.
QUAD / Quad/Graphics, Inc.
HXL / Hexcel Corporation
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
INCY / Incyte Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
CACI / CACI International Inc
VMI / Valmont Industries, Inc.
CI / The Cigna Group
FLR / Fluor Corporation
PCF / High Income Securities Fund
QSR / Restaurant Brands International Inc.
ST / Sensata Technologies Holding plc
WAT / Waters Corporation
BLD / TopBuild Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DLX / Deluxe Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
EBAY / eBay Inc.
CLX / The Clorox Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EXAS / Exact Sciences Corporation
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
NWPX / NWPX Infrastructure, Inc.
DIS / The Walt Disney Company
PNNT / PennantPark Investment Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
HIW / Highwoods Properties, Inc.
GVA / Granite Construction Incorporated
TXRH / Texas Roadhouse, Inc.
OCSL / Oaktree Specialty Lending Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SO / The Southern Company
WYNN / Wynn Resorts, Limited
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
NZF / Nuveen Municipal Credit Income Fund
CHY / Calamos Convertible and High Income Fund
TSCO / Tractor Supply Company
DOW / Dow Inc.
LNN / Lindsay Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
BMO / Bank of Montreal
PGR / The Progressive Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
JRS / Nuveen Real Estate Income Fund
JCI / Johnson Controls International plc
CSTM / Constellium SE
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
ALG / Alamo Group Inc.
RCL / Royal Caribbean Cruises Ltd.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
SBRA / Sabra Health Care REIT, Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
BGT / BlackRock Floating Rate Income Trust
ORI / Old Republic International Corporation
SSD / Simpson Manufacturing Co., Inc.
UVV / Universal Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMNR / Limoneira Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
SAM / The Boston Beer Company, Inc.
NSP / Insperity, Inc.
FLEX / Flex Ltd.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
ABT / Abbott Laboratories
AWP / abrdn Global Premier Properties Fund
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRI / Carter's, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IRM / Iron Mountain Incorporated
DOX / Amdocs Limited
MPLX / MPLX LP - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
EXP / Eagle Materials Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
EOG / EOG Resources, Inc.
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
RVT / Royce Small-Cap Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
MRK / Merck & Co., Inc.
HEQ / John Hancock Diversified Income Fund
WWD / Woodward, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PCK / PIMCO California Municipal Income Fund II
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
MFM / MFS Municipal Income Trust
ALC / Alcon Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
PAG / Penske Automotive Group, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
ITT / ITT Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
CALM / Cal-Maine Foods, Inc.
ANDE / The Andersons, Inc.
NDAQ / Nasdaq, Inc.
PINC / Premier, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPC / Genuine Parts Company
BKH / Black Hills Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
FIVE / Five Below, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AVY / Avery Dennison Corporation
SXI / Standex International Corporation
PEG / Public Service Enterprise Group Incorporated
UNF / UniFirst Corporation
PTEN / Patterson-UTI Energy, Inc.
CUBE / CubeSmart
WDC / Western Digital Corporation
NFG / National Fuel Gas Company
LNT / Alliant Energy Corporation
DBX / Dropbox, Inc.
ACM / AECOM
HQH / Abrdn Healthcare Investors
LGND / Ligand Pharmaceuticals Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
WM / Waste Management, Inc.
JFR / Nuveen Floating Rate Income Fund
PRU / Prudential Financial, Inc.
SRCI / SRC Energy Inc
FT / Franklin Universal Trust
PKG / Packaging Corporation of America
ONTO / Onto Innovation Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
USA / Liberty All-Star Equity Fund
JCE / Nuveen Core Equity Alpha Fund
NXPI / NXP Semiconductors N.V.
HNW / Pioneer Diversified High Income Fund, Inc.
BGR / BlackRock Energy and Resources Trust
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation
MELI / MercadoLibre, Inc.
AEM / Agnico Eagle Mines Limited
NUS / Nu Skin Enterprises, Inc.
DTE / DTE Energy Company
BC / Brunswick Corporation
BFK / BlackRock Municipal Income Trust
C / Citigroup Inc.
MSA / MSA Safety Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
MCY / Mercury General Corporation
CVLT / Commvault Systems, Inc.
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
PSX / Phillips 66
ON / ON Semiconductor Corporation
MYRG / MYR Group Inc.
MAS / Masco Corporation
ASTE / Astec Industries, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
LMT / Lockheed Martin Corporation
TRN / Trinity Industries, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
MGPI / MGP Ingredients, Inc.
CVS / CVS Health Corporation
H / Hyatt Hotels Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MGA / Magna International Inc.
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VKI / Invesco Advantage Municipal Income Trust II
BTZ / BlackRock Credit Allocation Income Trust
EVM / Eaton Vance California Municipal Bond Fund
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
WTFC / Wintrust Financial Corporation
VRNT / Verint Systems Inc.
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
OFS / OFS Capital Corporation
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
CVI / CVR Energy, Inc.
CRS / Carpenter Technology Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
WTS / Watts Water Technologies, Inc.
FSK / FS KKR Capital Corp.
LYFT / Lyft, Inc.
SNPS / Synopsys, Inc.
K / Kellanova
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
PLUG / Plug Power Inc.
GDV / The Gabelli Dividend & Income Trust
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
KSS / Kohl's Corporation
GRMN / Garmin Ltd.
MTDR / Matador Resources Company
STLD / Steel Dynamics, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
MAIN / Main Street Capital Corporation
ACN / Accenture plc
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
NAD / Nuveen Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LECO / Lincoln Electric Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LPLA / LPL Financial Holdings Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EME / EMCOR Group, Inc.
HQY / HealthEquity, Inc.
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
VMO / Invesco Municipal Opportunity Trust
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
GPK / Graphic Packaging Holding Company
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
AM / Antero Midstream Corporation
HII / Huntington Ingalls Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SEDG / SolarEdge Technologies, Inc.
PNR / Pentair plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SRCL / Stericycle, Inc.
INTU / Intuit Inc.
POR / Portland General Electric Company
TPC / Tutor Perini Corporation
BAP / Credicorp Ltd.
OMI / Owens & Minor, Inc.
TEI / Templeton Emerging Markets Income Fund
RS / Reliance, Inc.
PRIM / Primoris Services Corporation
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
YUM / Yum! Brands, Inc.
FLO / Flowers Foods, Inc.
SYNA / Synaptics Incorporated
RGEN / Repligen Corporation
RTX / RTX Corporation
FE / FirstEnergy Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPR / EPR Properties
STAG / STAG Industrial, Inc.
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
OSIS / OSI Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
SAR / Saratoga Investment Corp.
ALB / Albemarle Corporation
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BCC / Boise Cascade Company
HAL / Halliburton Company
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AOD / Abrdn Total Dynamic Dividend Fund
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TJX / The TJX Companies, Inc.
CSWC / Capital Southwest Corporation
MPW / Medical Properties Trust, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LITE / Lumentum Holdings Inc.
CHE / Chemed Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STE / STERIS plc
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
UBS / UBS Group AG
ADX / Adams Diversified Equity Fund, Inc.
IDA / IDACORP, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
PRI / Primerica, Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
FSS / Federal Signal Corporation
CSQ / Calamos Strategic Total Return Fund
USFD / US Foods Holding Corp.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
OLED / Universal Display Corporation
HQL / Abrdn Life Sciences Investors
BMRN / BioMarin Pharmaceutical Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PPC / Pilgrim's Pride Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AA / Alcoa Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HPQ / HP Inc.
HUN / Huntsman Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
WEC / WEC Energy Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AZPN / Aspen Technology, Inc.
LTHM / Livent Corporation
AEE / Ameren Corporation
MLPA / Global X Funds - Global X MLP ETF
GCI / Gannett Co., Inc.
AAP / Advance Auto Parts, Inc.
VGR / Vector Group Ltd.
UEIC / Universal Electronics Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
/ Weight Watchers International, Inc.
FOXF / Fox Factory Holding Corp.
STBA / S&T Bancorp, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
WEX / WEX Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MLKN / MillerKnoll, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LAZ / Lazard, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
BAX / Baxter International Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EA / Electronic Arts Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TPZ / Tortoise Essential Energy Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PACW / Pacwest Bancorp
FR / First Industrial Realty Trust, Inc.
CRC / California Resources Corporation
FMN / Federated Hermes Premier Municipal Income Fund
ENBL / Enable Midstream Partners LP - Unit
CPG / Veren Inc.
CXP / Columbia Property Trust Inc
FSD / First Trust High Income Long/Short Fund
SPSC / SPS Commerce, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PVH / PVH Corp.
SLAB / Silicon Laboratories Inc.
GWB / Great Western Bancorp Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
STMP / Stamps.com Inc.
NNN / NNN REIT, Inc.
ALLY / Ally Financial Inc.
RJF / Raymond James Financial, Inc.
DEI / Douglas Emmett, Inc.
PRA / ProAssurance Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HRC / Hill-Rom Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc
KRA / Kraton Corp
PEB / Pebblebrook Hotel Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
MTCH / Match Group, Inc.
SEE / Sealed Air Corporation
NHI / National Health Investors, Inc.
LYV / Live Nation Entertainment, Inc.
CCK / Crown Holdings, Inc.
TSLA / Tesla, Inc.
CHCT / Community Healthcare Trust Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AVB / AvalonBay Communities, Inc.
KRC / Kilroy Realty Corporation
THG / The Hanover Insurance Group, Inc.
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
HTA / Healthcare Realty Trust Inc - Class A
MOGA / Moog, Inc. - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
TUP / Tupperware Brands Corporation
GOOS / Canada Goose Holdings Inc.
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
SV4 / SVB Financial Group
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
WPP / WPP plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AMED / Amedisys, Inc.
GHDX / Genomic Health, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CHDN / Churchill Downs Incorporated
US9021041085 / II-VI, Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
PTMN / BCP Investment Corp.
SBNY / Signature Bank
DEX / Delaware Enhanced Global Dividend & Income Fund
COTY / Coty Inc.
ACA / Arcosa, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
TDS / Telephone and Data Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ZEN / Zendesk Inc
OC / Owens Corning
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
CC / The Chemours Company
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
NCA / Nuveen California Municipal Value Fund
VTR / Ventas, Inc.
CME / CME Group Inc.
CUZ / Cousins Properties Incorporated
OMCL / Omnicell, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TLRY / Tilray Brands, Inc.
BBWI / Bath & Body Works, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
US83088V1026 / Slack Technologies Inc
CPRI / Capri Holdings Limited
FEYE / FireEye Inc
RWT / Redwood Trust, Inc.
WRK / WestRock Company
PENN / PENN Entertainment, Inc.
IPGP / IPG Photonics Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
RDS.B / Shell Plc - ADR
HEES / H&E Equipment Services, Inc.
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
ERIE / Erie Indemnity Company
GNL / Global Net Lease, Inc.
URI / United Rentals, Inc.
UTL / Unitil Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HEI / HEICO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
TXT / Textron Inc.
ESLT / Elbit Systems Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCCO / Southern Copper Corporation
SNX / TD SYNNEX Corporation
J / Jacobs Solutions Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GHY / PGIM Global High Yield Fund, Inc
CMCSA / Comcast Corporation
GAM / General American Investors Company, Inc.
CPB / The Campbell's Company
TTC / The Toro Company
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PSA / Public Storage
OTEX / Open Text Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
GAB / The Gabelli Equity Trust Inc.
CHW / Calamos Global Dynamic Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
TWLO / Twilio Inc.
VFC / V.F. Corporation
MATV / Mativ Holdings, Inc.
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
ATRO / Astronics Corporation
CBT / Cabot Corporation
GD / General Dynamics Corporation
PEO / Adams Natural Resources Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DXC / DXC Technology Company
UGI / UGI Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
UI / Ubiquiti Inc.
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VRTX / Vertex Pharmaceuticals Incorporated
IIM / Invesco Value Municipal Income Trust
IGR / CBRE Global Real Estate Income Fund
AVK / Advent Convertible and Income Fund
NSA / National Storage Affiliates Trust
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
AEO / American Eagle Outfitters, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GEFB / Greif Inc - Class B
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IRDM / Iridium Communications Inc.
TECK / Teck Resources Limited
WHF / WhiteHorse Finance, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
NBIX / Neurocrine Biosciences, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
BCPC / Balchem Corporation
CMS / CMS Energy Corporation
ZS / Zscaler, Inc.
AFL / Aflac Incorporated
SLRC / SLR Investment Corp.
CBRE / CBRE Group, Inc.
DOCU / DocuSign, Inc.
NMFC / New Mountain Finance Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RMD / ResMed Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
UNH / UnitedHealth Group Incorporated
MIME / Mimecast Ltd
FWRD / Forward Air Corporation
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
NKE / NIKE, Inc.
MKTX / MarketAxess Holdings Inc.
CATY / Cathay General Bancorp
MGIC / Magic Software Enterprises Ltd.
CPT / Camden Property Trust
OUT / OUTFRONT Media Inc.
BYND / Beyond Meat, Inc.
KBH / KB Home
TRIP / Tripadvisor, Inc.
GLOP / Gaslog Partners LP - Unit
CCMP / CMC Materials Inc
DISH / DISH Network Corporation
EVF / Eaton Vance Senior Income Trust
FRT / Federal Realty Investment Trust
CTVA / Corteva, Inc.
APPS / Digital Turbine, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
SZC / Cushing NextGen Infrastructure Income Fund
EMF / Templeton Emerging Markets Fund
FCPT / Four Corners Property Trust, Inc.
BBL / BHP Group Plc - ADR
MFGP / Micro Focus International Plc - ADR
RMRM / RMR Mortgage Trust
EHI / Western Asset Global High Income Fund Inc.
PBFX / Pbf Logistics Lp - Unit
CFR / Cullen/Frost Bankers, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWT / California Water Service Group
BFH / Bread Financial Holdings, Inc.
NLSN / Nielsen Holdings plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYB / The New America High Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
SHLX / Shell Midstream Partners L.P. - Unit
NMZ / Nuveen Municipal High Income Opportunity Fund
KTF / DWS Municipal Income Trust
SIX / Six Flags Entertainment Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SHAK / Shake Shack Inc.
CONE / CyrusOne Inc
UNIT / Unity Group LLC
ALNY / Alnylam Pharmaceuticals, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TREX / Trex Company, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ICMB / Investcorp Credit Management BDC, Inc.
FRC / First Republic Bank
STK / Columbia Seligman Premium Technology Growth Fund
MHI / Pioneer Municipal High Income Fund, Inc.
DCP / DCP Midstream LP - Unit
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
ROKU / Roku, Inc.
AROC / Archrock, Inc.
PRFT / Perficient, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EHTH / eHealth, Inc.
CAJ / Canon Inc. - ADR
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ENV / Envestnet, Inc.
IEX / IDEX Corporation
CBU / Community Financial System, Inc.
MNP / Western Asset Municipal Partners Fund Inc
IAC / IAC Inc.
JBT / JBT Marel Corporation
DIOD / Diodes Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
NCV / Virtus Convertible & Income Fund
FCN / FTI Consulting, Inc.
PMT / PennyMac Mortgage Investment Trust
CEM / ClearBridge MLP and Midstream Fund Inc
MKSI / MKS Inc.
SJR / Shaw Communications Inc. - Class B
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARNA / Arena Pharmaceuticals Inc
DIN / Dine Brands Global, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
NBW / Neuberger Berman California Municipal Fund Inc
ALRM / Alarm.com Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNP / China Petroleum & Chemical Corp - ADR
LSI / Life Storage Inc - Registered Shares
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ALE / ALLETE, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
SUNS / Sunrise Realty Trust, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HCKT / The Hackett Group, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MANT / Mantech International Corp - Class A
EQR / Equity Residential
XPER / Xperi Inc.
WNS / WNS (Holdings) Limited
MCN / XAI Madison Equity Premium Income Fund
PAHC / Phibro Animal Health Corporation
ENIA / Enel Americas SA - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
UFS / Domtar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
YETI / YETI Holdings, Inc.
YNDX / Yandex N.V.
FBHS / Fortune Brands Home & Security Inc
NLY / Annaly Capital Management, Inc.
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
NYCB / Flagstar Financial, Inc.
SLF / Sun Life Financial Inc.
BXSY / Bexil Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
APA / APA Corporation
FL / Foot Locker, Inc.
CAE / CAE Inc.
AWI / Armstrong World Industries, Inc.
WIRE / Encore Wire Corporation
THO / THOR Industries, Inc.
EBS / Emergent BioSolutions Inc.
HLX / Helix Energy Solutions Group, Inc.
BKE / The Buckle, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
QDEL / QuidelOrtho Corporation
ARES / Ares Management Corporation
GPM / Guggenheim Enhanced Equity Income Fund
ABMD / Abiomed Inc.
ILPT / Industrial Logistics Properties Trust
CDK / CDK Global Inc
FHN / First Horizon Corporation
ERC / Allspring Multi-Sector Income Fund
CRH / CRH plc
MAC / The Macerich Company
IVH / Delaware Ivy High Income Opportunities Fund
BIT / BlackRock Multi-Sector Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
MODG / Topgolf Callaway Brands Corp.
RH / RH
TYL / Tyler Technologies, Inc.
INCR / InterCure Ltd.
MFA / MFA Financial, Inc.
CCL / Carnival Corporation & plc
DOV / Dover Corporation
VVV / Valvoline Inc.
PPBI / Pacific Premier Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GAIN / Gladstone Investment Corporation
IP / International Paper Company
TPVG / TriplePoint Venture Growth BDC Corp.
STAA / STAAR Surgical Company
GEO / The GEO Group, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
MNKKQ / Mallinckrodt Plc
BCE / BCE Inc.
AIF / Apollo Tactical Income Fund Inc.
PEN / Penumbra, Inc.
BGS / B&G Foods, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIRT / Virtu Financial, Inc.
SYF / Synchrony Financial
INGN / Inogen, Inc.
MTRN / Materion Corporation
XYZ / Block, Inc.
EQT / EQT Corporation
CSX / CSX Corporation
GTX / Garrett Motion Inc.
VZ / Verizon Communications Inc.
CWENA / Clearway Energy Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ATR / AptarGroup, Inc.
LCII / LCI Industries
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
STOR / Store Capital Corp
ICPT / Intercept Pharmaceuticals Inc
WLK / Westlake Corporation
NCZ / Virtus Convertible & Income Fund II
WAB / Westinghouse Air Brake Technologies Corporation
FARO / FARO Technologies, Inc.
R / Ryder System, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
GLO / Clough Global Opportunities Fund
JKHY / Jack Henry & Associates, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MFIC / MidCap Financial Investment Corporation
KRO / Kronos Worldwide, Inc.
LRCX / Lam Research Corporation
NYMT / New York Mortgage Trust, Inc.
OMF / OneMain Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
HRZN / Horizon Technology Finance Corporation
ALCO / Alico, Inc.
ACP / Abrdn Income Credit Strategies Fund
FIS / Fidelity National Information Services, Inc.
WSO / Watsco, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BXP / Boston Properties, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NIE / Virtus Equity & Convertible Income Fund
TOL / Toll Brothers, Inc.
SRC / Spirit Realty Capital, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SABR / Sabre Corporation
SPLK / Splunk Inc.
BAC / Bank of America Corporation
ZG / Zillow Group, Inc.
TEAM / Atlassian Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MU / Micron Technology, Inc.
GLAD / Gladstone Capital Corporation
ARR / ARMOUR Residential REIT, Inc.
WY / Weyerhaeuser Company
FEI / First Trust MLP and Energy Income Fund
OTTR / Otter Tail Corporation
NMIH / NMI Holdings, Inc.
CNH / CNH Industrial N.V.
DBRG / DigitalBridge Group, Inc.
VCYT / Veracyte, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
WAL / Western Alliance Bancorporation
HES / Hess Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCSG / Healthcare Services Group, Inc.
ACV / Virtus Diversified Income & Convertible Fund
AZTA / Azenta, Inc.
DSL / DoubleLine Income Solutions Fund
PARA / Paramount Global
EMR / Emerson Electric Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NTG / Tortoise Midstream Energy Fund, Inc.
MRCY / Mercury Systems, Inc.
TWO / Two Harbors Investment Corp.
GLQ / Clough Global Equity Fund
IFF / International Flavors & Fragrances Inc.
UFPI / UFP Industries, Inc.
ADUS / Addus HomeCare Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ETN / Eaton Corporation plc
VST / Vistra Corp.
WSFS / WSFS Financial Corporation
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EHC / Encompass Health Corporation
COHR / Coherent Corp.
XYL / Xylem Inc.
CP / Canadian Pacific Kansas City Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEA / Lear Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
MDC / M.D.C. Holdings, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PTC / PTC Inc.
MOS / The Mosaic Company
IQI / Invesco Quality Municipal Income Trust
PXD / Pioneer Natural Resources Company
FEN / First Trust Energy Income and Growth Fund
PLNT / Planet Fitness, Inc.
LNG / Cheniere Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIF / First Trust Energy Infrastructure Fund
EVBG / Everbridge, Inc.
CIM / Chimera Investment Corporation
KRNT / Kornit Digital Ltd.
RVTY / Revvity, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VCV / Invesco California Value Municipal Income Trust
UAA / Under Armour, Inc.
WING / Wingstop Inc.
TRP / TC Energy Corporation
CEV / Eaton Vance California Municipal Income Trust
MC / Moelis & Company
FMC / FMC Corporation
NEWT / NewtekOne, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
KFY / Korn Ferry
ECF / Ellsworth Growth and Income Fund Ltd.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
WGO / Winnebago Industries, Inc.
TGT / Target Corporation
GBDC / Golub Capital BDC, Inc.
AMH / American Homes 4 Rent
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
APAM / Artisan Partners Asset Management Inc.
LUMN / Lumen Technologies, Inc.
ADC / Agree Realty Corporation
CSL / Carlisle Companies Incorporated
DE / Deere & Company
HUBS / HubSpot, Inc.
PFBC / Preferred Bank
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
CHWY / Chewy, Inc.
PM / Philip Morris International Inc.
LZB / La-Z-Boy Incorporated
GLNG / Golar LNG Limited
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NRG / NRG Energy, Inc.
AXON / Axon Enterprise, Inc.
SGEN / Seagen Inc
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CRL / Charles River Laboratories International, Inc.
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
FDS / FactSet Research Systems Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ZION / Zions Bancorporation, National Association
MYC / BlackRock MuniYield California Fund Inc
MTN / Vail Resorts, Inc.
ATH / Athene Holding Ltd - Class A
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
HMN / Horace Mann Educators Corporation
LIVN / LivaNova PLC
BKR / Baker Hughes Company
LPSN / LivePerson, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IRBT / iRobot Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MASI / Masimo Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PAYC / Paycom Software, Inc.
OKTA / Okta, Inc.
JWN / Nordstrom, Inc.
PPL / PPL Corporation
QRVO / Qorvo, Inc.
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
SRE / Sempra
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
AME / AMETEK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ES / Eversource Energy
CNC / Centene Corporation
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
UBER / Uber Technologies, Inc.
SUM / Summit Materials, Inc.
PODD / Insulet Corporation
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
GTLS / Chart Industries, Inc.