Market Value154,370,000
Total Holdings1224
File Date2018-11-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
VEDL / Vedanta Ltd - ADR
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
WDC / Western Digital Corporation
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
AES / The AES Corporation
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MUSA / Murphy USA Inc.
KBR / KBR, Inc.
GCI / Gannett Co., Inc.
CRI / Carter's, Inc.
GNTX / Gentex Corporation
QLYS / Qualys, Inc.
UFS / Domtar Corporation
SAIA / Saia, Inc.
MKSI / MKS Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
USM / United States Cellular Corporation
MRVL / Marvell Technology, Inc.
LCII / LCI Industries
ETN / Eaton Corporation plc
SIX / Six Flags Entertainment Corporation
QSR / Restaurant Brands International Inc.
AEO / American Eagle Outfitters, Inc.
FCF / First Commonwealth Financial Corporation
YUMC / Yum China Holdings, Inc.
HWKN / Hawkins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
EXP / Eagle Materials Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
EME / EMCOR Group, Inc.
/ Array BioPharma, Inc.
TRST / TrustCo Bank Corp NY
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LFC / China Life Insurance Co - ADR
ISRG / Intuitive Surgical, Inc.
PRA / ProAssurance Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HOLX / Hologic, Inc.
ORA / Ormat Technologies, Inc.
MANH / Manhattan Associates, Inc.
EFX / Equifax Inc.
CY / Cypress Semiconductor Corp.
PRAA / PRA Group, Inc.
NVDA / NVIDIA Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WBC / Wabco Holdings, Inc.
TI / Telecom Italia S.p.A.
KRC / Kilroy Realty Corporation
PDCE / PDC Energy Inc
WETF / Wisdomtree Investments Inc
MTOR / Meritor Inc
GWRE / Guidewire Software, Inc.
AEL / American Equity Investment Life Holding Company
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
ARMK / Aramark
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
NSP / Insperity, Inc.
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
JHX / James Hardie Industries plc
FNSR / Finisar Corporation
JCOM / J2 Global Inc.
MELI / MercadoLibre, Inc.
LITE / Lumentum Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBBY / Bed Bath & Beyond, Inc.
VNE / Veoneer Inc
EXI / iShares Trust - iShares Global Industrials ETF
SSP / The E.W. Scripps Company
THO / THOR Industries, Inc.
CRH / CRH plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RS / Reliance, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BID / Sotheby's
CVG / Convergys Corp.
WAGE / WageWorks Inc.
HMN / Horace Mann Educators Corporation
PAR / PAR Technology Corporation
EVHC / Envision Healthcare Holdings, Inc.
GHL / Greenhill & Co Inc
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UNFI / United Natural Foods, Inc.
WGL / WGL Holdings, Inc.
91911K102 / Bausch Health Companies
SGMS / Scientific Games Corporation
RENX / RELX N.V.
RLGY / Realogy Holdings Corp
FMC / FMC Corporation
NTCT / NetScout Systems, Inc.
AGYS / Agilysys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITCB / Banco Itau Chile. - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
MORN / Morningstar, Inc.
US34407D1090 / Fly Leasing Ltd.
DDD / 3D Systems Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PLUS / ePlus inc.
NX / Quanex Building Products Corporation
DDS / Dillard's, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENS / EnerSys
B / Barrick Mining Corporation
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
ORIT / Oritani Financial Corp.
AER / AerCap Holdings N.V.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
ACGL / Arch Capital Group Ltd.
LAZ / Lazard, Inc.
ATGE / Adtalem Global Education Inc.
RAMP / LiveRamp Holdings, Inc.
PNM / PNM Resources, Inc.
PBF / PBF Energy Inc.
AMAT / Applied Materials, Inc.
VER / VEREIT Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
CCMP / CMC Materials Inc
SPSC / SPS Commerce, Inc.
TPH / Tri Pointe Homes, Inc.
LPT / Liberty Property Trust
FTV / Fortive Corporation
ES / Eversource Energy
NLOK / NortonLifeLock Inc
PBCT / People`s United Financial Inc
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
BG / Bunge Global SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
BLL / Ball Corp.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
INTC / Intel Corporation
872307903 / TCF Financial Corporation
RYN / Rayonier Inc.
BAP / Credicorp Ltd.
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CMP / Compass Minerals International, Inc.
HQY / HealthEquity, Inc.
SLAB / Silicon Laboratories Inc.
SYK / Stryker Corporation
PGRE / Paramount Group, Inc.
CPT / Camden Property Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SNA / Snap-on Incorporated
LEA / Lear Corporation
VIAV / Viavi Solutions Inc.
SWN / Southwestern Energy Company
FIVE / Five Below, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFII / Electronics For Imaging, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
LOXO / Loxo Oncology, Inc.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
MTSI / MACOM Technology Solutions Holdings, Inc.
URBN / Urban Outfitters, Inc.
SWX / Southwest Gas Holdings, Inc.
SCSC / ScanSource, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
BHF / Brighthouse Financial, Inc.
GT / The Goodyear Tire & Rubber Company
USB / U.S. Bancorp
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
FLR / Fluor Corporation
SEM / Select Medical Holdings Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
XOMA / XOMA Royalty Corporation
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SO / The Southern Company
UDR / UDR, Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
X / United States Steel Corporation
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
EXPE / Expedia Group, Inc.
MNKKQ / Mallinckrodt Plc
AQ / Aquantia Corp.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
FGEN / FibroGen, Inc.
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
CPG / Veren Inc.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
WCC / WESCO International, Inc.
UNIT / Unity Group LLC
KMX / CarMax, Inc.
ABC / Amerisource Bergen Corp.
EHC / Encompass Health Corporation
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc.
WCG / Wellcare Health Plans, Inc.
PRGO / Perrigo Company plc
SR / Spire Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
PZZA / Papa John's International, Inc.
MHO / M/I Homes, Inc.
CBSH / Commerce Bancshares, Inc.
NCR / NCR Corp.
BCO / The Brink's Company
TDC / Teradata Corporation
US40449J1034 / The Habit Restaurants, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
POLY / Plantronics, Inc.
PYPL / PayPal Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
YNDX / Yandex N.V.
APH / Amphenol Corporation
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
CIT / CIT Group Inc
MD / Pediatrix Medical Group, Inc.
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
WAT / Waters Corporation
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
US20605P1012 / Concho Resources, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
BB / BlackBerry Limited
AON / Aon plc
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
AUD / Audacy Inc - Class A
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
04685W103 / athenahealth, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
TTMI / TTM Technologies, Inc.
ROG / Rogers Corporation
SAFM / Sanderson Farms, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTS / CTS Corporation
US74733V1008 / QEP Resources, Inc.
NEOG / Neogen Corporation
CHCO / City Holding Company
NBTB / NBT Bancorp Inc.
FFIV / F5, Inc.
EBS / Emergent BioSolutions Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
WM / Waste Management, Inc.
KSU / Kansas City Southern
SPPI / Spectrum Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
FORR / Forrester Research, Inc.
COO / The Cooper Companies, Inc.
HWC / Hancock Whitney Corporation
DVN / Devon Energy Corporation
CABO / Cable One, Inc.
US2168311072 / Cooper Tire & Rubber Co
HAE / Haemonetics Corporation
IBOC / International Bancshares Corporation
ENR / Energizer Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
US92346NAB55 / VeriFone Systems, Inc
CBM / Cambrex Corp.
ICUI / ICU Medical, Inc.
SYF / Synchrony Financial
CHX / ChampionX Corporation
DAN / Dana Incorporated
MTH / Meritage Homes Corporation
CAIAF / CA Immobilien Anlagen AG
ITW / Illinois Tool Works Inc.
AAP / Advance Auto Parts, Inc.
DLB / Dolby Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
ABG / Asbury Automotive Group, Inc.
TREX / Trex Company, Inc.
WEX / WEX Inc.
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
MNRO / Monro, Inc.
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
SABR / Sabre Corporation
/ Sina Corp.
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
CRS / Carpenter Technology Corporation
TRN / Trinity Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AHL / Aspen Insurance Holdings Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ICHGF / InterContinental Hotels Group PLC
ENVA / Enova International, Inc.
GG / Goldcorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
ADI / Analog Devices, Inc.
LHO / LaSalle Hotel Properties
KLXI / KLX Inc.
KFY / Korn Ferry
EBIX / Ebix, Inc.
TIMP3 / TIM Participacoes SA
CVE / Cenovus Energy Inc.
VG / Venture Global, Inc.
VSM / Versum Materials, Inc.
MBFI / MB Financial, Inc.
HSC / Enviri Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FFIN / First Financial Bankshares, Inc.
OSIS / OSI Systems, Inc.
AVT / Avnet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NCI / Neo-Concept International Group Holdings Limited
AEIS / Advanced Energy Industries, Inc.
/ China Unicom (Hong Kong) Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
VAC / Marriott Vacations Worldwide Corporation
TGNA / TEGNA Inc.
EWBC / East West Bancorp, Inc.
ENV / Envestnet, Inc.
THS / TreeHouse Foods, Inc.
US31680Q1040 / 58.com Inc.
SAFT / Safety Insurance Group, Inc.
53567X101 / LINE Corporation
CSGP / CoStar Group, Inc.
AGR / Avangrid, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CROX / Crocs, Inc.
LPSN / LivePerson, Inc.
BERY / Berry Global Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
IDTI / Integrated Device Technology, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
PBH / Prestige Consumer Healthcare Inc.
HCSG / Healthcare Services Group, Inc.
LOGN / Logitech International S.A.
CVLT / Commvault Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
SRPT / Sarepta Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKS / AK Steel Holding Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BLUE / bluebird bio, Inc.
BMS / Bemis Co., Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BGS / B&G Foods, Inc.
PKE / Park Aerospace Corp.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
KS / KapStone Paper & Packaging Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
IMGN / ImmunoGen, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
NUS / Nu Skin Enterprises, Inc.
AA / Alcoa Corporation
SYNH / Syneos Health Inc - Class A
US54142L1098 / LogMein, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
MPAA / Motorcar Parts of America, Inc.
KMPR / Kemper Corporation
BLKB / Blackbaud, Inc.
ENTG / Entegris, Inc.
EVR / Evercore Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Total S.A.
CWT / California Water Service Group
RIG / Transocean Ltd.
SLCA / U.S. Silica Holdings, Inc.
SNH / Senior Housing Properties Trust
CCEP / Coca-Cola Europacific Partners PLC
NXST / Nexstar Media Group, Inc.
EIG / Employers Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
WDAY / Workday, Inc.
ALV / Autoliv, Inc.
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLAY / Dave & Buster's Entertainment, Inc.
STOHF / Equinor ASA
ACHC / Acadia Healthcare Company, Inc.
TPX / Somnigroup International Inc.
OLED / Universal Display Corporation
ESLT / Elbit Systems Ltd.
CEA / China Eastern Airlines Corporation Ltd. - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NTGR / NETGEAR, Inc.
OI / O-I Glass, Inc.
BRKL / Brookline Bancorp, Inc.
STMP / Stamps.com Inc.
VVC / Vectren Corp.
PLCE / The Children's Place, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALGT / Allegiant Travel Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
US7153471005 / Perspecta Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWR / Genesee & Wyoming, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
CF / CF Industries Holdings, Inc.
PI / Impinj, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARE / Alexandria Real Estate Equities, Inc.
GIL / Gildan Activewear Inc.
COTY / Coty Inc.
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
CNK / Cinemark Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CP / Canadian Pacific Kansas City Limited
ANET / Arista Networks Inc
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MSCI / MSCI Inc.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RACE / Ferrari N.V.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GWW / W.W. Grainger, Inc.
TMX / Terminix Global Holdings Inc
PRTA / Prothena Corporation plc
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GDDY / GoDaddy Inc.
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
EGP / EastGroup Properties, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CAJ / Canon Inc. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
WAL / Western Alliance Bancorporation
HAIN / The Hain Celestial Group, Inc.
LAMR / Lamar Advertising Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ELY / Topgolf Callaway Brands Corp
CMC / Commercial Metals Company
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
CNDT / Conduent Incorporated
TYL / Tyler Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
WOR / Worthington Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
EAT / Brinker International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
POST / Post Holdings, Inc.
HRC / Hill-Rom Holdings Inc
MGA / Magna International Inc.
US5249011058 / Legg Mason, Inc.
OMER / Omeros Corporation
OSK / Oshkosh Corporation
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
HNP / Huaneng Power International Inc. - ADR
WPM / Wheaton Precious Metals Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
SF / Stifel Financial Corp.
CIEN / Ciena Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
CACI / CACI International Inc
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FICO / Fair Isaac Corporation
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
R / Ryder System, Inc.
MCHP / Microchip Technology Incorporated
HFC / HollyFrontier Corp
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
CBT / Cabot Corporation
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGE / OGE Energy Corp.
SMTC / Semtech Corporation
NJR / New Jersey Resources Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
SASOF / Sasol Limited
CW / Curtiss-Wright Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LECO / Lincoln Electric Holdings, Inc.
GNL / Global Net Lease, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
MMSI / Merit Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
NFG / National Fuel Gas Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THG / The Hanover Insurance Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CS / Credit Suisse Group AG - ADR
NUVA / Nuvasive Inc
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
XLNX / Xilinx, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BRO / Brown & Brown, Inc.
BYD / Boyd Gaming Corporation
TXRH / Texas Roadhouse, Inc.
KGC / Kinross Gold Corporation
MBT / Mobile Telesystems PJSC - ADR
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DOW / Dow Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
WWD / Woodward, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SUPN / Supernus Pharmaceuticals, Inc.
JOBS / 51Job Inc. - ADR
PACW / Pacwest Bancorp
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
INGR / Ingredion Incorporated
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
SANM / Sanmina Corporation
ORI / Old Republic International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SGEN / Seagen Inc
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
DECK / Deckers Outdoor Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
KEX / Kirby Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
RGA / Reinsurance Group of America, Incorporated
CPF / Central Pacific Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
CL / Colgate-Palmolive Company
SKYW / SkyWest, Inc.
CPRT / Copart, Inc.
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
TKR / The Timken Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HR / Healthcare Realty Trust Incorporated
DAR / Darling Ingredients Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
TEX / Terex Corporation
CTLT / Catalent, Inc.
UMPQ / Umpqua Holdings Corp
WBS / Webster Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTM / Tata Motors Ltd. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GMED / Globus Medical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
VEEV / Veeva Systems Inc.
MASI / Masimo Corporation
IMO / Imperial Oil Limited
FSLR / First Solar, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PPL / Pembina Pipeline Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FND / Floor & Decor Holdings, Inc.
FNB / F.N.B. Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MIDD / The Middleby Corporation
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IART / Integra LifeSciences Holdings Corporation
SQ / Block, Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
ANTM / Anthem Inc
HRB / H&R Block, Inc.
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
LLL / JX Luxventure Limited
SWK / Stanley Black & Decker, Inc.
RGORF / Randgold Resources Ltd.
HLIT / Harmonic Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
NGVT / Ingevity Corporation
ENDP / Endo International plc
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
CSCO / Cisco Systems, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
IRT / Independence Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
QCP / Quality Care Properties, Inc.
SAGE / Sage Therapeutics, Inc.
018490100 / Allergan plc
PSA / Public Storage
UHT / Universal Health Realty Income Trust
NTRS / Northern Trust Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
CDW / CDW Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
IAC / IAC Inc.
NKTR / Nektar Therapeutics
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
AHH / Armada Hoffler Properties, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
FSP / Franklin Street Properties Corp.
ACC / American Campus Communities Inc.
GL / Globe Life Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CME / CME Group Inc.
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
DNOW / DNOW Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
STT / State Street Corporation
PKI / Revvity Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ABMD / Abiomed Inc.
FAST / Fastenal Company
JHG / Janus Henderson Group plc
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
ADNT / Adient plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
STE / STERIS plc
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
/ Voya Prime Rate Trust
SHOP / Shopify Inc.
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
AYI / Acuity Inc.
OLN / Olin Corporation
SRE / Sempra
V / Visa Inc.
SCU / Sculptor Capital Management Inc - Class A
INVH / Invitation Homes Inc.
AMCX / AMC Networks Inc.
SCHL / Scholastic Corporation
STBA / S&T Bancorp, Inc.
SHOO / Steven Madden, Ltd.
DHI / D.R. Horton, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
SIVB / SVB Financial Group
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
MTCH / Match Group, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
KEY / KeyCorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
PENN / PENN Entertainment, Inc.
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
NEM / Newmont Corporation
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
AIG / American International Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
JAZZ / Jazz Pharmaceuticals plc
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
ICL / ICL Group Ltd
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PNR / Pentair plc
LNC / Lincoln National Corporation
CRVL / CorVel Corporation
SWKS / Skyworks Solutions, Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
BF.B / Brown-Forman Corporation
EIX / Edison International
CLX / The Clorox Company
MCK / McKesson Corporation
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
AU / AngloGold Ashanti plc
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JBLU / JetBlue Airways Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
GIB / CGI Inc.
LGF.A / Lions Gate Entertainment Corp.
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
GBCI / Glacier Bancorp, Inc.
TXT / Textron Inc.
BPR / Brookfield Property REIT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
TOL / Toll Brothers, Inc.
LTC / LTC Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TRQ / Turquoise Hill Resources Ltd
VNO / Vornado Realty Trust
GE / General Electric Company
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
WRK / WestRock Company
TER / Teradyne, Inc.
OHI / Omega Healthcare Investors, Inc.
CREE / Cree, Inc.
LBRDA / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
INGN / Inogen, Inc.
THC / Tenet Healthcare Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
NTNX / Nutanix, Inc.
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.