Market Value1,061,040,000
Total Holdings1489
File Date2019-07-16
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)
USB / U.S. Bancorp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
WBA / Walgreens Boots Alliance, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
YNDX / Yandex N.V.
RY / Royal Bank of Canada
UDR / UDR, Inc.
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
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
ARW / Arrow Electronics, Inc.
AVNT / Avient Corporation
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
ADS / Bread Financial Holdings Inc
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
CCJ / Cameco Corporation
IDA / IDACORP, Inc.
KTB / Kontoor Brands, Inc.
HURC / Hurco Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BBL / BHP Group Plc - ADR
IRBT / iRobot Corporation
APTS / Preferred Apartment Communities Inc - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HSC / Enviri Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
AEO / American Eagle Outfitters, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
HALL / Hallmark Financial Services, Inc.
BGCP / BGC Partners Inc - Class A
HUBG / Hub Group, Inc.
LANC / Lancaster Colony Corporation
SXC / SunCoke Energy, Inc.
CBZ / CBIZ, Inc.
TRK / Speedway Motorsports, Inc.
AL / Air Lease Corporation
FRME / First Merchants Corporation
CRY / Artivion Inc
VIRT / Virtu Financial, Inc.
YORW / The York Water Company
SM / SM Energy Company
BJRI / BJ's Restaurants, Inc.
GG / Goldcorp, Inc.
ASIX / AdvanSix Inc.
UNFI / United Natural Foods, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VC / Visteon Corporation
STOHF / Equinor ASA
CTS / CTS Corporation
UFS / Domtar Corporation
PRA / ProAssurance Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
US78413T1034 / Sussex Bancorp, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
FOXF / Fox Factory Holding Corp.
FDC / First Data Corporation
TI / Telecom Italia S.p.A.
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
BLD / TopBuild Corp.
VG / Venture Global, Inc.
OKTA / Okta, Inc.
TRP / TC Energy Corporation
ST / Sensata Technologies Holding plc
RSG / Republic Services, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SBH / Sally Beauty Holdings, Inc.
SIG / Signet Jewelers Limited
ALCO / Alico, Inc.
TDOC / Teladoc Health, Inc.
SC / Santander Consumer USA Holdings Inc
ENTG / Entegris, Inc.
GCI / Gannett Co., Inc.
RAMP / LiveRamp Holdings, Inc.
IRDM / Iridium Communications Inc.
KRA / Kraton Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
DORM / Dorman Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
RNST / Renasant Corporation
WTFC / Wintrust Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BOH / Bank of Hawaii Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
/ Array BioPharma, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CW / Curtiss-Wright Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ECPG / Encore Capital Group, Inc.
VMI / Valmont Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
THS / TreeHouse Foods, Inc.
TPX / Somnigroup International Inc.
CRH / CRH plc
CSOD / Cornerstone OnDemand Inc
TREX / Trex Company, Inc.
MDC / M.D.C. Holdings, Inc.
EIG / Employers Holdings, Inc.
MLHR / Herman Miller Inc.
LPSN / LivePerson, Inc.
MUSA / Murphy USA Inc.
POWI / Power Integrations, Inc.
WIRE / Encore Wire Corporation
CY / Cypress Semiconductor Corp.
PRAA / PRA Group, Inc.
NVDA / NVIDIA Corporation
BERY / Berry Global Group, Inc.
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
VRTS / Virtus Investment Partners, Inc.
HTLF / Heartland Financial USA, Inc.
CHK / Chesapeake Energy Corporation
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
FR / First Industrial Realty Trust, Inc.
JHX / James Hardie Industries plc
ZEUS / Olympic Steel, Inc.
MELI / MercadoLibre, Inc.
FBHS / Fortune Brands Home & Security Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NAVI / Navient Corporation
HUN / Huntsman Corporation
LBTYA / Liberty Global Ltd.
BBBY / Bed Bath & Beyond, Inc.
SHBI / Shore Bancshares, Inc.
BRKS / Brooks Automation, Inc.
OSIS / OSI Systems, Inc.
CMI / Cummins Inc.
53567X101 / LINE Corporation
RLI / RLI Corp.
CGNX / Cognex Corporation
ACCO / ACCO Brands Corporation
ANDE / The Andersons, Inc.
78425V104 / SI Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
PLUS / ePlus inc.
VGR / Vector Group Ltd.
COLB / Columbia Banking System, Inc.
IDTI / Integrated Device Technology, Inc.
THO / THOR Industries, Inc.
JHG / Janus Henderson Group plc
CVLT / Commvault Systems, Inc.
PAR / PAR Technology Corporation
ESLT / Elbit Systems Ltd.
STE / STERIS plc
AOSL / Alpha and Omega Semiconductor Limited
ICLR / ICON Public Limited Company
CTT / CatchMark Timber Trust Inc - Class A
ENIA / Enel Americas SA - ADR
MATX / Matson, Inc.
AVP / Avon Products, Inc.
NRZ / New Residential Investment Corp
VER / VEREIT Inc
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
SYNH / Syneos Health Inc - Class A
SR / Spire Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
EBRYY / Centrais Electricas Brazil
EVBN / Evans Bancorp, Inc.
MKSI / MKS Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ACRE / Ares Commercial Real Estate Corporation
FGEN / FibroGen, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FSBW / FS Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
SNX / TD SYNNEX Corporation
JCOM / J2 Global Inc.
WAFD / WaFd, Inc
BC / Brunswick Corporation
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
BA / The Boeing Company
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
AMCR / Amcor plc
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
CHE / Chemed Corporation
IP / International Paper Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
CDW / CDW Corporation
TWTR / Twitter Inc
BWA / BorgWarner Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ATUS / Altice USA, Inc.
OKE / ONEOK, Inc.
MGA / Magna International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ITRI / Itron, Inc.
BCPC / Balchem Corporation
0PP / Portola Pharmaceuticals Inc
BDC / Belden Inc.
OI / O-I Glass, Inc.
GHL / Greenhill & Co Inc
GABC / German American Bancorp, Inc.
AJX / Great Ajax Corp.
BKH / Black Hills Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FARO / FARO Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
CTBI / Community Trust Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
APLE / Apple Hospitality REIT, Inc.
DEA / Easterly Government Properties, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PGRE / Paramount Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGIO / Agios Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
THG / The Hanover Insurance Group, Inc.
QLYS / Qualys, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SAIA / Saia, Inc.
FCF / First Commonwealth Financial Corporation
MTH / Meritage Homes Corporation
ROIC / Retail Opportunity Investments Corp.
SFBS / ServisFirst Bancshares, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
SBNY / Signature Bank
ETSY / Etsy, Inc.
WEX / WEX Inc.
CRVL / CorVel Corporation
PNM / PNM Resources, Inc.
KRC / Kilroy Realty Corporation
/ TD AmeriTrade Holding Corp.
HAE / Haemonetics Corporation
PATK / Patrick Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
AVT / Avnet, Inc.
MTRN / Materion Corporation
TCFC / Community Financial Corp
CAJ / Canon Inc. - ADR
ARNC / Arconic Corporation
HP / Helmerich & Payne, Inc.
FAF / First American Financial Corporation
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
SCSC / ScanSource, Inc.
RBB / RBB Bancorp
B0BK18905 / Central European Media Enterprises Ltd.
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
ENS / EnerSys
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
TXT / Textron Inc.
X / United States Steel Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
FLR / Fluor Corporation
SEM / Select Medical Holdings Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
IAA / IAA Inc
VWTR / Vidler Water Resources Inc
FRC / First Republic Bank
BHC / Bausch Health Companies Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
NWL / Newell Brands Inc.
VRSK / Verisk Analytics, Inc.
TXRH / Texas Roadhouse, Inc.
HUM / Humana Inc.
MMM / 3M Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
DPZ / Domino's Pizza, Inc.
UAL / United Airlines Holdings, Inc.
WIX / Wix.com Ltd.
CNC / Centene Corporation
MAR / Marriott International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HES / Hess Corporation
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
HEI / HEICO Corporation
MTN / Vail Resorts, Inc.
BLL / Ball Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
FMC / FMC Corporation
AXS / AXIS Capital Holdings Limited
APD / Air Products and Chemicals, Inc.
BF.B / Brown-Forman Corporation
AMAL / Amalgamated Financial Corp.
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNPS / Synopsys, Inc.
ACN / Accenture plc
CPG / Veren Inc.
VRSN / VeriSign, Inc.
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
WCC / WESCO International, Inc.
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
REG / Regency Centers Corporation
CVCY / Central Valley Community Bancorp
EHC / Encompass Health Corporation
/ Third Point Reinsurance Ltd.
PVH / PVH Corp.
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CBOE / Cboe Global Markets, Inc.
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
ACH / Aluminum Corporation Of China Limited. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
HGV / Hilton Grand Vacations Inc.
US0352901054 / Anixter International, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
TGNA / TEGNA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
COLD / Americold Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
TD / The Toronto-Dominion Bank
ALNY / Alnylam Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
POLY / Plantronics, Inc.
PTC / PTC Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
HAL / Halliburton Company
TEAM / Atlassian Corporation
STX / Seagate Technology Holdings plc
F / Ford Motor Company
HSY / The Hershey Company
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
WAT / Waters Corporation
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
OMER / Omeros Corporation
US20605P1012 / Concho Resources, Inc.
NKE / NIKE, Inc.
BB / BlackBerry Limited
COP / ConocoPhillips
RE / Everest Re Group Ltd
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
CIT / CIT Group Inc
RGA / Reinsurance Group of America, Incorporated
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
AVD / American Vanguard Corporation
EPAM / EPAM Systems, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VKTX / Viking Therapeutics, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
NOVT / Novanta Inc.
ARCB / ArcBest Corporation
NHC / National HealthCare Corporation
UVSP / Univest Financial Corporation
ALV / Autoliv, Inc.
MANH / Manhattan Associates, Inc.
MDU / MDU Resources Group, Inc.
EFII / Electronics For Imaging, Inc.
TRST / TrustCo Bank Corp NY
GLDD / Great Lakes Dredge & Dock Corporation
AIMC / Altra Industrial Motion Corp
APAM / Artisan Partners Asset Management Inc.
ORBC / Orbcomm Inc
AROC / Archrock, Inc.
STAG / STAG Industrial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXPR / Express, Inc.
TRU / TransUnion
OGS / ONE Gas, Inc.
KWR / Quaker Chemical Corporation
FCN / FTI Consulting, Inc.
BHB / Bar Harbor Bankshares
VNDA / Vanda Pharmaceuticals Inc.
FMNB / Farmers National Banc Corp.
AUB / Atlantic Union Bankshares Corporation
CMRX / Chimerix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RGLD / Royal Gold, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
CRS / Carpenter Technology Corporation
EBS / Emergent BioSolutions Inc.
AUO / AU Optronics Corp.
SCCO / Southern Copper Corporation
US5535731062 / MSG Networks Inc
/ U.S. Concrete, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
KBR / KBR, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ZG / Zillow Group, Inc.
TOWN / TowneBank
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
COO / The Cooper Companies, Inc.
GNGYF / Guangshen Railway Company Limited
DAR / Darling Ingredients Inc.
AAON / AAON, Inc.
DVN / Devon Energy Corporation
CABO / Cable One, Inc.
TWLO / Twilio Inc.
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
DISH / DISH Network Corporation
SEE / Sealed Air Corporation
CHX / ChampionX Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
ATNX / Athenex Inc
/ Gulfport Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WH / Wyndham Hotels & Resorts, Inc.
TTGT / TechTarget, Inc.
FOLD / Amicus Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
BY / Byline Bancorp, Inc.
PJT / PJT Partners Inc.
PBI / Pitney Bowes Inc.
ITW / Illinois Tool Works Inc.
CARG / CarGurus, Inc.
NCR / NCR Corp.
AAP / Advance Auto Parts, Inc.
FEYE / FireEye Inc
US21871D1037 / Corelogic Inc
IBKR / Interactive Brokers Group, Inc.
NEOG / Neogen Corporation
WBS / Webster Financial Corporation
FORM / FormFactor, Inc.
SLGN / Silgan Holdings Inc.
/ China Unicom (Hong Kong) Ltd.
EQH / Equitable Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOE / Ferro Corp.
BMS / Bemis Co., Inc.
TPHS / Trinity Place Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
SEDG / SolarEdge Technologies, Inc.
GMRE / Global Medical REIT Inc.
HLIO / Helios Technologies, Inc.
GEF.B / Greif, Inc.
ELAN / Elanco Animal Health Incorporated
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
UE / Urban Edge Properties
CNOB / ConnectOne Bancorp, Inc.
COHU / Cohu, Inc.
AIT / Applied Industrial Technologies, Inc.
REZI / Resideo Technologies, Inc.
EPC / Edgewell Personal Care Company
US2836778546 / El Paso Electric Co.
SABR / Sabre Corporation
/ Sina Corp.
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
GHDX / Genomic Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
CTO / CTO Realty Growth, Inc.
ALE / ALLETE, Inc.
CFX / Colfax Corp
RGEN / Repligen Corporation
OLED / Universal Display Corporation
SIX / Six Flags Entertainment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
ALK / Alaska Air Group, Inc.
DLX / Deluxe Corporation
US69354M1080 / PRA Health Sciences Inc
CEA / China Eastern Airlines Corporation Ltd. - ADR
AGYS / Agilysys, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
NUS / Nu Skin Enterprises, Inc.
PBF / PBF Energy Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
NBTB / NBT Bancorp Inc.
DY / Dycom Industries, Inc.
HQY / HealthEquity, Inc.
WBC / Wabco Holdings, Inc.
RM / Regional Management Corp.
FCPT / Four Corners Property Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
TMST / TimkenSteel Corporation
RUTH / Ruths Hospitality Group Inc
ATI / ATI Inc.
GNW / Genworth Financial, Inc.
ICUI / ICU Medical, Inc.
RLGY / Realogy Holdings Corp
WDFC / WD-40 Company
PKE / Park Aerospace Corp.
TTMI / TTM Technologies, Inc.
CUZ / Cousins Properties Incorporated
CAMP / Camp4 Therapeutics Corporation
EVBG / Everbridge, Inc.
ADES / Advanced Emissions Solutions, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HUBS / HubSpot, Inc.
MLVF / Malvern Bancorp Inc
COMM / CommScope Holding Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
STL / Sterling Bancorp.
ADX / Adams Diversified Equity Fund, Inc.
CCOI / Cogent Communications Holdings, Inc.
DBI / Designer Brands Inc.
HOPE / Hope Bancorp, Inc.
UFPI / UFP Industries, Inc.
IPHS / Innophos Holdings, Inc.
ZEN / Zendesk Inc
EWBC / East West Bancorp, Inc.
ABB / ABB Ltd. - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
CVE / Cenovus Energy Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
JBT / JBT Marel Corporation
ADC / Agree Realty Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
EXP / Eagle Materials Inc.
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
BCO / The Brink's Company
CRI / Carter's, Inc.
ACA / Arcosa, Inc.
WCG / Wellcare Health Plans, Inc.
MD / Pediatrix Medical Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABG / Asbury Automotive Group, Inc.
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
ABM / ABM Industries Incorporated
SIVB / SVB Financial Group
CSGP / CoStar Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTEC / Rudolph Technologies, Inc.
SKT / Tanger Inc.
ESXB / Community Bankers Trust Corp
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ARMK / Aramark
FNSR / Finisar Corporation
WP / Worldpay, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SAH / Sonic Automotive, Inc.
VVV / Valvoline Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BPMC / Blueprint Medicines Corporation
BCBP / BCB Bancorp, Inc.
RMAX / RE/MAX Holdings, Inc.
BFR / BBVA Banco Frances S.A.
OLBK / Old Line Bancshares, Inc.
US30068N1054 / Exantas Capital Corp.
RYAM / Rayonier Advanced Materials Inc.
SRCE / 1st Source Corporation
HTLD / Heartland Express, Inc.
TRN / Trinity Industries, Inc.
B / Barrick Mining Corporation
CJ / C&J Energy Services, Inc.
INXN / InterXion Holding N.V.
BXMT / Blackstone Mortgage Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ALC / Alcon Inc.
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
US54142L1098 / LogMein, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
NEWR / New Relic Inc
SSD / Simpson Manufacturing Co., Inc.
US40416M1053 / Hd Supply Inc.
LABL / Multi-Color Corp.
KALU / Kaiser Aluminum Corporation
CHCO / City Holding Company
ROG / Rogers Corporation
PDCE / PDC Energy Inc
AXON / Axon Enterprise, Inc.
PRI / Primerica, Inc.
HALO / Halozyme Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
TECD / Tech Data Corp.
MEI / Methode Electronics, Inc.
LBAI / Lakeland Bancorp, Inc.
Y / Alleghany Corp.
/ Total S.A.
STWD / Starwood Property Trust, Inc.
OZK / Bank OZK
BG / Bunge Global SA
MRVL / Marvell Technology, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
BOLD / Boundless Bio, Inc.
COUP / Coupa Software Inc
CCMP / CMC Materials Inc
AGNC / AGNC Investment Corp.
AQ / Aquantia Corp.
AGR / Avangrid, Inc.
WD / Walker & Dunlop, Inc.
CIR / Circor International Inc
KBH / KB Home
BLUE / bluebird bio, Inc.
FIVE / Five Below, Inc.
LGIH / LGI Homes, Inc.
NWE / NorthWestern Energy Group, Inc.
VECO / Veeco Instruments Inc.
GWRE / Guidewire Software, Inc.
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
EXEL / Exelixis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDC / Teradata Corporation
ENFC / Entegra Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ENV / Envestnet, Inc.
ACM / AECOM
SIRI / Sirius XM Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
AGCO / AGCO Corporation
HLX / Helix Energy Solutions Group, Inc.
HAYN / Haynes International, Inc.
LFC / China Life Insurance Co - ADR
FELE / Franklin Electric Co., Inc.
NHI / National Health Investors, Inc.
SLM / SLM Corporation
KAR / OPENLANE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GBX / The Greenbrier Companies, Inc.
MNRO / Monro, Inc.
RWT / Redwood Trust, Inc.
KMPR / Kemper Corporation
FRBA / First Bank
LTHM / Livent Corporation
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KN / Knowles Corporation
HWKN / Hawkins, Inc.
WETF / Wisdomtree Investments Inc
QRVO / Qorvo, Inc.
CWT / California Water Service Group
US2168311072 / Cooper Tire & Rubber Co
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSP / Insperity, Inc.
LITE / Lumentum Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
DRH / DiamondRock Hospitality Company
CROX / Crocs, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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DLB / Dolby Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
AEIS / Advanced Energy Industries, Inc.
LKFN / Lakeland Financial Corporation
KEYS / Keysight Technologies, Inc.
CDK / CDK Global Inc
OMCL / Omnicell, Inc.
ELS / Equity LifeStyle Properties, Inc.
ZNGA / Zynga Inc - Class A
UNIT / Unity Group LLC
WPC / W. P. Carey Inc.
BRSP / BrightSpire Capital, Inc.
GWR / Genesee & Wyoming, Inc.
LAZ / Lazard, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
PRLB / Proto Labs, Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
GIL / Gildan Activewear Inc.
TIMP3 / TIM Participacoes SA
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
JBLU / JetBlue Airways Corporation
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
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.
GCI / Gannett Co., Inc.
MX / Magnachip Semiconductor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
MLM / Martin Marietta Materials, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
ETD / Ethan Allen Interiors Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SHOP / Shopify Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Cantel Medical Corp.
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
MDLZ / Mondelez International, Inc.
BYD / Boyd Gaming Corporation
US8766641034 / Taubman Centers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MTZ / MasTec, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
LII / Lennox International Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
CHH / Choice Hotels International, Inc.
CVBF / CVB Financial Corp.
MS / Morgan Stanley
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
HAIN / The Hain Celestial Group, Inc.
IART / Integra LifeSciences Holdings Corporation
XLNX / Xilinx, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTDR / Matador Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
HLIT / Harmonic Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
ELY / Topgolf Callaway Brands Corp
LH / Labcorp Holdings Inc.
MLI / Mueller Industries, Inc.
LW / Lamb Weston Holdings, Inc.
WOR / Worthington Enterprises, Inc.
WSO / Watsco, Inc.
POST / Post Holdings, Inc.
HRC / Hill-Rom Holdings Inc
MOFG / MidWestOne Financial Group, Inc.
SF / Stifel Financial Corp.
US5249011058 / Legg Mason, Inc.
OSK / Oshkosh Corporation
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.
CIEN / Ciena Corporation
GNTX / Gentex Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
KMT / Kennametal Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
JKHY / Jack Henry & Associates, Inc.
OC / Owens Corning
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
INN / Summit Hotel Properties, Inc.
TDS / Telephone and Data Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGE / OGE Energy Corp.
SMTC / Semtech Corporation
FULT / Fulton Financial Corporation
CPT / Camden Property Trust
NJR / New Jersey Resources Corporation
YELP / Yelp Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
STLD / Steel Dynamics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
PI / Impinj, Inc.
CHDN / Churchill Downs Incorporated
LPX / Louisiana-Pacific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
TR / Tootsie Roll Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
PMBC / Pacific Mercantile Bancorp
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.
NWBI / Northwest Bancshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
BDN / Brandywine Realty Trust
HBNC / Horizon Bancorp, Inc.
STT / State Street Corporation
MMSI / Merit Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIOD / Diodes Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
US7018771029 / Parsley Energy, Inc.
TYL / Tyler Technologies, Inc.
CS / Credit Suisse Group AG - ADR
NUVA / Nuvasive Inc
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
WTS / Watts Water Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RMBS / Rambus Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
904784709 / Unilever N.V.
DOOR / Masonite International Corporation
RDI / Reading International, Inc.
KGC / Kinross Gold Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WLK / Westlake Corporation
MBT / Mobile Telesystems PJSC - ADR
SLAB / Silicon Laboratories Inc.
GATX / GATX Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SRPT / Sarepta Therapeutics, Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HWC / Hancock Whitney Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CC / The Chemours Company
GHC / Graham Holdings Company
US7587501039 / Regal-Beloit Corp.
SWN / Southwestern Energy Company
US7153471005 / Perspecta Inc
WWD / Woodward, Inc.
SWX / Southwest Gas Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
USFD / US Foods Holding Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
JOBS / 51Job Inc. - ADR
PACW / Pacwest Bancorp
ORI / Old Republic International Corporation
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
CLR / Continental Resources Inc (OKLA)
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
RCM / R1 RCM Inc.
XPO / XPO, Inc.
SANM / Sanmina Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SGEN / Seagen Inc
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
OHI / Omega Healthcare Investors, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KEX / Kirby Corporation
STOR / Store Capital Corp
ZNH / China Southern Airlines Company Ltd. - ADR
PCH / PotlatchDeltic Corporation
GSBC / Great Southern Bancorp, Inc.
FWRD / Forward Air Corporation
CNMD / CONMED Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SKYW / SkyWest, Inc.
BURL / Burlington Stores, Inc.
CI / The Cigna Group
TKR / The Timken Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
NLOK / NortonLifeLock Inc
TEX / Terex Corporation
CTLT / Catalent, Inc.
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
UMPQ / Umpqua Holdings Corp
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
PCRX / Pacira BioSciences, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc.
TTM / Tata Motors Ltd. - ADR
DKS / DICK'S Sporting Goods, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
GMED / Globus Medical, Inc.
CNI / Canadian National Railway Company
ORA / Ormat Technologies, Inc.
COG / Cabot Oil & Gas Corp.
VEEV / Veeva Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MASI / Masimo Corporation
PK / Park Hotels & Resorts Inc.
FSLR / First Solar, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LEA / Lear Corporation
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.
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
HIW / Highwoods Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
SPLK / Splunk Inc.
UMBF / UMB Financial Corporation
GOOD / Gladstone Commercial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAMR / Lamar Advertising Company
JACK / Jack in the Box Inc.
KELYA / Kelly Services, Inc.
NATI / National Instruments Corp.
SQ / Block, Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
MAS / Masco Corporation
WU / The Western Union Company
HRB / H&R Block, Inc.
JNPR / Juniper Networks, Inc.
APA / APA Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
LLL / JX Luxventure Limited
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
COTY / Coty Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
UNP / Union Pacific Corporation
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
IRT / Independence Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
018490100 / Allergan plc
PSA / Public Storage
UHT / Universal Health Realty Income Trust
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
PBPB / Potbelly Corporation
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
MFA / MFA Financial, 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.
INTU / Intuit Inc.
ACC / American Campus Communities Inc.
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
DNOW / DNOW Inc.
ALLE / Allegion plc
BWINA / Baldwin & Lyons, Inc.
PBCT / People`s United Financial Inc
PENN / PENN Entertainment, Inc.
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
PAYC / Paycom Software, Inc.
PKI / Revvity Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ABMD / Abiomed Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
CXP / Columbia Property Trust Inc
MRCY / Mercury Systems, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
ADNT / Adient plc
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
SMG / The Scotts Miracle-Gro Company
XYL / Xylem Inc.
GL / Globe Life Inc.
/ Wyndham Destinations, Inc.
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
VSAT / Viasat, Inc.
EIX / Edison International
ATR / AptarGroup, Inc.
SO / The Southern Company
DATA / Tableau Software, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AVGO / Broadcom Inc.
SRE / Sempra
V / Visa Inc.
INVH / Invitation Homes Inc.
TECH / Bio-Techne Corporation
PDM / Piedmont Realty Trust, Inc.
SHOO / Steven Madden, Ltd.
POR / Portland General Electric Company
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
QGEN / Qiagen N.V.
DISCK / Warner Bros.Discovery Inc - Series C
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
GTX / Garrett Motion Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
AMC / AMC Entertainment Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
MTCH / Match Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
ENB / Enbridge Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
RCI / Rogers Communications Inc.
NEM / Newmont Corporation
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
AIZ / Assurant, Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
RYN / Rayonier Inc.
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
RUN / Sunrun Inc.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
ICL / ICL Group Ltd
EAT / Brinker International, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
LIN / Linde plc
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
INTC / Intel Corporation
HCC / Warrior Met Coal, Inc.
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
BIG / Big Lots, Inc.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
EVR / Evercore Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
WRK / WestRock Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NGVT / Ingevity Corporation
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
ACB / Aurora Cannabis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
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.
CAR / Avis Budget Group, Inc.
TRCO / Tribune Media Company
LFUS / Littelfuse, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CELG / Celgene Corp.
GBCI / Glacier Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
BKR / Baker Hughes Company
DG / Dollar General Corporation
HA / Hawaiian Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
WWW / Wolverine World Wide, Inc.
TOL / Toll Brothers, Inc.
WAL / Western Alliance Bancorporation
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
LTC / LTC Properties, Inc.
MO / Altria Group, Inc.
TRQ / Turquoise Hill Resources Ltd
VNO / Vornado Realty Trust
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
CREE / Cree, Inc.
CENTA / Central Garden & Pet Company
LBRDA / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
GVA / Granite Construction Incorporated
ATP / Atlantic Power Corp.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
ROKU / Roku, Inc.
NTNX / Nutanix, Inc.
CMC / Commercial Metals Company
TNC / Tennant Company
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.