Market Value4,203,740,000
Total Holdings1503
File Date2020-05-15
Original Filing (Click here)

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

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

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