Market Value4,983,615,000
Total Holdings1006
File Date2014-11-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMRN / BioMarin Pharmaceutical Inc.
TSCO / Tractor Supply Company
CALM / Cal-Maine Foods, Inc.
CVE / Cenovus Energy Inc.
CTAS / Cintas Corporation
RITM.PRC / Rithm Capital Corp. - Preferred Stock
SGEN / Seagen Inc
UNFI / United Natural Foods, Inc.
PEAK / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RHT / Red Hat, Inc.
JWN / Nordstrom, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
ZTS / Zoetis Inc.
WU / The Western Union Company
ICUI / ICU Medical, Inc.
FNF / Fidelity National Financial, Inc.
CACI / CACI International Inc
FLT / Corpay, Inc.
ELS / Equity LifeStyle Properties, Inc.
PCP / Precision Castparts Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OLN / Olin Corporation
PFE / Pfizer Inc.
NPPXF / NTT, Inc.
DVA / DaVita Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
MIND / MIND Technology, Inc.
AWI / Armstrong World Industries, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNS / Uns Energy Corp
EXPR / Express, Inc.
POWL / Powell Industries, Inc.
LNKD / LinkedIn Corp.
LAKE / Lakeland Industries, Inc.
HAR / Harman International Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
/ Stage Stores Inc
AKRX / Akorn, Inc.
TAC / TransAlta Corporation
AVB / AvalonBay Communities, Inc.
TIMP3 / TIM Participacoes SA
ROIC / Retail Opportunity Investments Corp.
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
MCHI / iShares Trust - iShares MSCI China ETF
/ Voya Prime Rate Trust
IAC / IAC Inc.
SLH / Solera Holdings, Inc.
FTR / Frontier Communications Corp.
NAVG / Navigators Group, Inc. (The)
WX / Wuxi Pharmatech (Cayman) Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCEI / Bonanza Creek Energy Inc New
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
WHR / Whirlpool Corporation
DFT / Dupont Fabros Technology, Inc.
CSL / Carlisle Companies Incorporated
/ Voya Prime Rate Trust
US40416M1053 / Hd Supply Inc.
RALY / Rally Software Development Corp
DS / Drive Shack Inc
VEC / V2X Inc
CTXS / Citrix Systems, Inc.
FWONA / Formula One Group
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CB / Chubb Limited
904784709 / Unilever N.V.
HCC / Warrior Met Coal, Inc.
CVEO / Civeo Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
LDR / Landauer, Inc.
CKP / Checkpoint Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
AMG / Amgen Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
NFX / Newfield Exploration Company
IDXX / IDEXX Laboratories, Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BALL / Ball Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
BSX / Boston Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
/ Denbury Resources, Inc.
CCI / Crown Castle Inc.
UMPQ / Umpqua Holdings Corp
FET / Forum Energy Technologies, Inc.
DECK / Deckers Outdoor Corporation
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ADM / Archer-Daniels-Midland Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KLIC / Kulicke and Soffa Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
BRO / Brown & Brown, Inc.
TDG / TransDigm Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
FOX / Fox Corporation
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENB / Enbridge Inc.
O / Realty Income Corporation
MMM / 3M Company
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
NWSA / News Corporation
RJF / Raymond James Financial, Inc.
IDA / IDACORP, Inc.
SRE / Sempra
EBAY / eBay Inc.
CAKE / The Cheesecake Factory Incorporated
AES / The AES Corporation
DWA / DreamWorks Animation SKG , Inc.
/ Pier 1 Imports, Inc.
CAMP / Camp4 Therapeutics Corporation
GPK / Graphic Packaging Holding Company
KSS / Kohl's Corporation
HRI / Herc Holdings Inc.
VMW / Vmware Inc. - Class A
BWP / Boardwalk Pipeline Partners L.P
LPI / Laredo Petroleum Inc.
DY / Dycom Industries, Inc.
MINI / Mobile Mini, Inc.
XYL / Xylem Inc.
CNO / CNO Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
LNC / Lincoln National Corporation
IONS / Ionis Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
WPG / Washington Prime Group Inc
HUN / Huntsman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
VNTV / Vantiv, Inc.
NDSN / Nordson Corporation
00B65Z9D7 / Noble Corporation plc
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
COL / Rockwell Collins, Inc.
CCK / Crown Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
002144110 / Altera Corporation
EPC / Edgewell Personal Care Company
MG / Mistras Group, Inc.
AABA / Altaba Inc
AV / Aviva Plc
G0083B108 / Actavis
DTV / DTE Energy Company
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
NUAN / Nuance Communications Inc
NTRS / Northern Trust Corporation
TRP N / TC Energy Corporation
CME / CME Group Inc.
RRX / Regal Rexnord Corporation
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
LGF.A / Lions Gate Entertainment Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SON / Sonoco Products Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDC / Teradata Corporation
HON / Honeywell International Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
XCRA / Xcerra Corp
01449J105 / Alere Inc.
GRA / W.R. Grace & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
AGU / Agrium Inc.
126132109 / CNOOC Ltd.
PTP / Platinum Underwriters Holdings Ltd
RTN / Raytheon Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
GBCI / Glacier Bancorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SLXP / Salix Therapeuticals, Inc.
TK / Teekay Corporation Ltd.
MCRS /
CBST /
WLL / Whiting Petroleum Corp (New)
KOG /
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESV / Ensco plc
IWC / iShares Trust - iShares Micro-Cap ETF
HOFT / Hooker Furnishings Corporation
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
MCS / The Marcus Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
HHC / Howard Hughes Corporation
HSNI / HSN, Inc.
SPLS / Staples, Inc.
FDO /
EVC / Entravision Communications Corporation
TCPC / BlackRock TCP Capital Corp.
LNN / Lindsay Corporation
RAI / Reynolds American, Inc.
JOUT / Johnson Outdoors Inc.
WNC / Wabash National Corporation
ACCO / ACCO Brands Corporation
NPK / National Presto Industries, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
ELLI / Ellie Mae, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
CLW / Clearwater Paper Corporation
PPIH / Perma-Pipe International Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
HNGR / Hanger Inc
AYR / Aircastle Ltd.
OCR /
LPNT / LifePoint Health, Inc.
PAAS / Pan American Silver Corp.
GLF / GulfMark Offshore, Inc.
CNL / Collective Mining Ltd.
IPXL / Impax Laboratories, Inc.
XLS / Exelis
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US30224P2002 / Extended Stay America Inc
MHG / Marine Harvest ASA
MARKET VECTORS / ETF TR MKTVEC SMUNETF (57060U803)
LBTYA / Liberty Global Ltd.
WTM / White Mountains Insurance Group, Ltd.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TWIN / Twin Disc, Incorporated
RAIL / FreightCar America, Inc.
REED ELSEVIER N V / SPONS ADR NEW (758205207)
GHM / Graham Corporation
ATRO / Astronics Corporation
ELNK / EarthLink Holdings Corp.
163893209 / Chemtura Corp.
FRM / Furmanite Corporation
385002100 / Gramercy Property Trust Inc.
SABR / Sabre Corporation
CAB / Cabela's Incorporated
DANG / E-Commerce China Dangdang Inc.
ISHARES / FINCLS BOND ETF (46429B259)
POM / PEPCO Holdings, Inc.
RGORF / Randgold Resources Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APOL / Apollo Education Group, Inc.
PRA / ProAssurance Corporation
XRM / Xerium Technologies, Inc.
LCI / Lannett Co., Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NADL / North Atlantic Drilling Ltd.
DDS / Dillard's, Inc.
MARKET VECTORS / ETF TR MKTVEC INTMUETF (57060U845)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TAM /
HT / Hersha Hospitality Trust - Class A
MARKET VECTORS / ETF TR VIETNAM ETF (57060U761)
MVV / ProShares Trust - ProShares Ultra MidCap400
SPAN / Span-America Medical Systems, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEF.B / Greif, Inc.
MGF / MFS Government Markets Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LBTYK / Liberty Global Ltd.
VCRA / Vocera Communication Inc
VRTS / Virtus Investment Partners, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QIHU / Qihoo 360 Technology Co. Ltd.
MCP /
QQQ / Invesco QQQ Trust, Series 1
MSTR / Strategy Inc
SASOF / Sasol Limited
URS / Urs Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSFT / BroadSoft, Inc.
EPR / EPR Properties
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
758766109 / Regal Entertainment Group
DRC /
DHX / DHI Group, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
SUSS / Susser Holdings Corp
TE / T1 Energy Inc.
SIF / SIFCO Industries, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BEAV / B/E Aerospace, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
QCOR /
WMK / Weis Markets, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
AVP / Avon Products, Inc.
SLV / iShares Silver Trust
HCN / Welltower Inc.
MCY / Mercury General Corporation
US8766641034 / Taubman Centers, Inc.
AAN / The Aaron's Company, Inc.
TI / Telecom Italia S.p.A.
US74733V1008 / QEP Resources, Inc.
018490100 / Allergan plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JACK / Jack in the Box Inc.
TRS / TriMas Corporation
OUTR / Outerwall Inc.
TRW / TRW Automotive Holdings
PRE / Prenetics Global Limited
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
US8865471085 / Tiffany & Co.
HTGC / Hercules Capital, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
AOL /
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
ASCMB / Ascent Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
748356102 / Questar Corp.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
FSTR / L.B. Foster Company
STO / Statoil ASA
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBF / Capital Bank Financial Corp.
MRC / MRC Global Inc.
HPT / Hospitality Properties Trust
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
465685105 / ITC Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
/ McDermott International, Inc.
US87403A1079 / Tailored Brands, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
CPN / Calpine Corp.
SAFM / Sanderson Farms, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
XXIA / Ixia
UTI / Universal Technical Institute, Inc.
CTRX /
US90267B6829 / ETRACS Alerian MLP Index ETN
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FCS / Fairchild Semiconductor International, Inc.
SYNL / Synalloy Corp.
THR / Thermon Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
US00770F1049 / Aegion Corp
ESL / Esterline Technologies Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKE / The Buckle, Inc.
MORN / Morningstar, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
SNCR / Synchronoss Technologies, Inc.
HL / Hecla Mining Company
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
441060100 / Hospira
IM / Ingram Micro Inc.
INFA / Informatica Inc.
91911K102 / Bausch Health Companies
BRCM / Broadcom Corporation
GWR / Genesee & Wyoming, Inc.
MDAS / MedAssets, Inc.
/ China Unicom (Hong Kong) Ltd.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
OUBS /
AIXG / Aixtron SE
AIRM / Air Methods Corp.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
TYG / Tortoise Energy Infrastructure Corporation
IGTE / IGATE Corp
ROC / ROC Energy Acquisition Corp
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
129603106 / Calgon Carbon Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WAG /
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDNG / Hardinge, Inc.
JJSF / J&J Snack Foods Corp.
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFN / CareFusion Corporation
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
AHL / Aspen Insurance Holdings Limited
DXPE / DXP Enterprises, Inc.
COV /
SP / SP Plus Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FEIC / FEI Company
RRD / R.R. Donnelley & Sons Co.
ALRCX / ALPS/Alerian MLP Infras Index C
US6550441058 / Noble Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
SLM / SLM Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US92346NAB55 / VeriFone Systems, Inc
ED / Consolidated Edison, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
DCM / NTT DOCOMO, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
918194101 / VCA Inc.
SXI / Standex International Corporation
GGG / Graco Inc.
HWC / Hancock Whitney Corporation
87270T106 / Tribune Publishing Co
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LO /
OEG / Orbital Energy Group Inc
PCH / PotlatchDeltic Corporation
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
JAH / Jarden Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TPR / Tapestry, Inc.
WAT / Waters Corporation
MCRI / Monarch Casino & Resort, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBT / Cabot Corporation
MSM / MSC Industrial Direct Co., Inc.
CS / Credit Suisse Group AG - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
STT / State Street Corporation
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
ALLE / Allegion plc
PDM / Piedmont Realty Trust, Inc.
/ CELADON GROUP INC
RAVN / Raven Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STJ / St. Jude Medical, Inc.
FRT / Federal Realty Investment Trust
CYN / Cyngn Inc.
ASTE / Astec Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
FCX / Freeport-McMoRan Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
19041P105 / CBS Corp.
WEN / The Wendy's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
LTC / LTC Properties, Inc.
AMCX / AMC Networks Inc.
ENDP / Endo International plc
POT / Potash Corp. of Saskatchewan, Inc.
HRC / Hill-Rom Holdings Inc
COLM / Columbia Sportswear Company
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
JCI / Johnson Controls International plc
YNDX / Yandex N.V.
OEF / iShares Trust - iShares S&P 100 ETF
ADT / ADT Inc.
FCN / FTI Consulting, Inc.
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
ISBC / Investors Bancorp Inc
CHK / Chesapeake Energy Corporation
WBK / Westpac Banking Corp - ADR
US2243991054 / Crane Co.
SBH / Sally Beauty Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
HUBB / Hubbell Incorporated
IART / Integra LifeSciences Holdings Corporation
VRNT / Verint Systems Inc.
HLIT / Harmonic Inc.
EMN / Eastman Chemical Company
ACC / American Campus Communities Inc.
SYNA / Synaptics Incorporated
XRAY / DENTSPLY SIRONA Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDP / Meredith Holdings Corp
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
FRC / First Republic Bank
RSG / Republic Services, Inc.
AYI / Acuity Inc.
BG / Bunge Global SA
SCU / Sculptor Capital Management Inc - Class A
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
OI / O-I Glass, Inc.
NWSA / News Corporation
FICO / Fair Isaac Corporation
VOYA / Voya Financial, Inc.
SIG / Signet Jewelers Limited
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ATR / AptarGroup, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TFX / Teleflex Incorporated
EQT / EQT Corporation
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
ETR / Entergy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
WSM / Williams-Sonoma, Inc.
LEG / Leggett & Platt, Incorporated
DTE / DTE Energy Company
BBL / BHP Group Plc - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTX / Minerals Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
KSU / Kansas City Southern
CB / Chubb Limited
UTIW / UTi Worldwide Inc.
IVR / Invesco Mortgage Capital Inc.
JEF / Jefferies Financial Group Inc.
CERN / Cerner Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CLDT / Chatham Lodging Trust
PACW / Pacwest Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCAR / PACCAR Inc
VYX / NCR Voyix Corporation
BEN / Franklin Resources, Inc.
SRCL / Stericycle, Inc.
INTU / Intuit Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
PCYC / Pharmacyclics
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
BTGOF / BT Group plc
ICLR / ICON Public Limited Company
WEX / WEX Inc.
JLL / Jones Lang LaSalle Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
CFX / Colfax Corp
NWL / Newell Brands Inc.
ITT / ITT Inc.
MYGN / Myriad Genetics, Inc.
LKFN / Lakeland Financial Corporation
POWI / Power Integrations, Inc.
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
WBS / Webster Financial Corporation
AZPN / Aspen Technology, Inc.
AOS / A. O. Smith Corporation
RAD / Rite Aid Corp.
FUL / H.B. Fuller Company
SEE / Sealed Air Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
PY9 / Avient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
GVA / Granite Construction Incorporated
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
PSA / Public Storage
HLIO / Helios Technologies, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
AKR / Acadia Realty Trust
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
TTC / The Toro Company
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
OII / Oceaneering International, Inc.
PCG / PG&E Corporation
DOV / Dover Corporation
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
MFC N / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AON / Aon plc
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
ARNC / Arconic Corporation
FTI / TechnipFMC plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MUSA / Murphy USA Inc.
SBAC / SBA Communications Corporation
HLX / Helix Energy Solutions Group, Inc.
ORI / Old Republic International Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
ESGR / Enstar Group Limited
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
LOPE / Grand Canyon Education, Inc.
DISH / DISH Network Corporation
CREE / Cree, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESRT / Empire State Realty Trust, Inc.
SV4 / SVB Financial Group
CLB / Core Laboratories Inc.
ELV / Elevance Health, Inc.
CYH / Community Health Systems, Inc.
FCFS / FirstCash Holdings, Inc.
TWTR / Twitter Inc
SHOO / Steven Madden, Ltd.
GM / General Motors Company
PRAA / PRA Group, Inc.
DCI / Donaldson Company, Inc.
MBB / iShares Trust - iShares MBS ETF
DLX / Deluxe Corporation
BBY / Best Buy Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
KAI / Kadant Inc.
GIB / CGI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIBB / Hibbett, Inc.
CVLT / Commvault Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PNR / Pentair plc
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
NVRI / Enviri Corporation
TNET / TriNet Group, Inc.
LSI / Life Storage Inc - Registered Shares
MET / MetLife, Inc.
URI / United Rentals, Inc.
BRX / Brixmor Property Group Inc.
ARW / Arrow Electronics, Inc.
ADSK / Autodesk, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VC / Visteon Corporation
ABB / ABB Ltd. - ADR
WYNN / Wynn Resorts, Limited
FLO / Flowers Foods, Inc.
NUE / Nucor Corporation
TBI / TrueBlue, Inc.
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
MD / Pediatrix Medical Group, Inc.
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
WAFD / WaFd, Inc
DIS / The Walt Disney Company
DOX / Amdocs Limited
DVY / iShares Trust - iShares Select Dividend ETF
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
BC / Brunswick Corporation
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STX / Seagate Technology Holdings plc
FAF / First American Financial Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TD / The Toronto-Dominion Bank
IMO / Imperial Oil Limited
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
WCC / WESCO International, Inc.
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
MGA N / Magna International Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
AGO / Assured Guaranty Ltd.
CMCSA / Comcast Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SLGN / Silgan Holdings Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
AVA / Avista Corporation
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
TDW / Tidewater Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWXT / BWX Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AVT / Avnet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
AN / AutoNation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
DAR / Darling Ingredients Inc.
MIDD / The Middleby Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
SWK / Stanley Black & Decker, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OMC / Omnicom Group Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
COF / Capital One Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MS / Morgan Stanley
ESI / Element Solutions Inc
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
CNH / CNH Industrial N.V.
PBH / Prestige Consumer Healthcare Inc.
TGT / Target Corporation
GNTX / Gentex Corporation
TECK / Teck Resources Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DBK / Deutsche Bank Aktiengesellschaft
IT / Gartner, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
RCI.B / Rogers Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
EPAC / Enerpac Tool Group Corp.
CNX / CNX Resources Corporation
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
MCO / Moody's Corporation
BCE / BCE Inc.
MMSI / Merit Medical Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
AUB / Atlantic Union Bankshares Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYTS / LSI Industries Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CJ / C&J Energy Services, Inc.
CAJ / Canon Inc. - ADR
UTMD / Utah Medical Products, Inc.
AZO / AutoZone, Inc.
NLOK / NortonLifeLock Inc
PMT / PennyMac Mortgage Investment Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
NI / NiSource Inc.
BOH / Bank of Hawaii Corporation
ST / Sensata Technologies Holding plc
PNW / Pinnacle West Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSX / Phillips 66
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRGO / Perrigo Company plc
SPB / Spectrum Brands Holdings, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
CMP / Compass Minerals International, Inc.
SIRI / Sirius XM Holdings Inc.
JOE / The St. Joe Company
FWRD / Forward Air Corporation
MMS / Maximus, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GPI / Group 1 Automotive, Inc.
RBA / RB Global, Inc.
WCN / Waste Connections, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EW / Edwards Lifesciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLMN / Bloomin' Brands, Inc.
CRH / CRH plc
AEL / American Equity Investment Life Holding Company
HIW / Highwoods Properties, Inc.
HSIC / Henry Schein, Inc.
BAM / Brookfield Asset Management Ltd.
HI / Hillenbrand, Inc.
NOV / NOV Inc.
TSS / Total System Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
TDS / Telephone and Data Systems, Inc.
H / Hyatt Hotels Corporation
GTLS / Chart Industries, Inc.
RES / RPC, Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
MTZ / MasTec, Inc.
AAT / American Assets Trust, Inc.
IMGN / ImmunoGen, Inc.
MTD / Mettler-Toledo International Inc.
PDCO / Patterson Companies, Inc.
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SIX / Six Flags Entertainment Corporation
NLY / Annaly Capital Management, Inc.
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SITE / SiteOne Landscape Supply, Inc.
COO / The Cooper Companies, Inc.
TEX / Terex Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
ALEX / Alexander & Baldwin, Inc.
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
AMH / American Homes 4 Rent
TRIP / Tripadvisor, Inc.
BKH / Black Hills Corporation
GT / The Goodyear Tire & Rubber Company
XRX / Xerox Holdings Corporation
ARCC / Ares Capital Corporation
ANF / Abercrombie & Fitch Co.
PXD / Pioneer Natural Resources Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FWONK / Formula One Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAP / Advance Auto Parts, Inc.
BLKB / Blackbaud, Inc.
DXCM / DexCom, Inc.
TTMI / TTM Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SWN / Southwestern Energy Company
BRKR / Bruker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UAA / Under Armour, Inc.
KMT / Kennametal Inc.
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
AGNC / AGNC Investment Corp.
ATI / ATI Inc.
LNT / Alliant Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NEM / Newmont Corporation
DLB / Dolby Laboratories, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
CRI / Carter's, Inc.
FAST / Fastenal Company
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
MKL / Markel Group Inc.
FSK / FS KKR Capital Corp.
CSX / CSX Corporation
SMTC / Semtech Corporation
PSE / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
BAP / Credicorp Ltd.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
RY / Royal Bank of Canada
NAVI / Navient Corporation
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
RBC / RBC Bearings Incorporated
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
M / Macy's, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
BMO / Bank of Montreal
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AZTA / Azenta, Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
SSYS / Stratasys Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
FOXA / Fox Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CSTM / Constellium SE
AFL / Aflac Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
IGT / International Game Technology PLC
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLDD / Great Lakes Dredge & Dock Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
AEO / American Eagle Outfitters, Inc.
MRTN / Marten Transport, Ltd.
UBSI / United Bankshares, Inc.
FDX / FedEx Corporation
CFR / Cullen/Frost Bankers, Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
GAP / The Gap, Inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
MAC / The Macerich Company
PVH / PVH Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
ASH / Ashland Inc.
GATX / GATX Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
GNC / GNC Holdings, Inc.
R / Ryder System, Inc.
UHS / Universal Health Services, Inc.
KAR / OPENLANE, Inc.
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
RGA / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGR / Ingredion Incorporated
KEX / Kirby Corporation
CTLT / Catalent, Inc.
CPT / Camden Property Trust
APOG / Apogee Enterprises, Inc.
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
MDC / M.D.C. Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
HP / Helmerich & Payne, Inc.
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
KN / Knowles Corporation
ORLY / O'Reilly Automotive, Inc.
NTCT / NetScout Systems, Inc.
EPAM / EPAM Systems, Inc.
GME / GameStop Corp.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
BDC / Belden Inc.
WWW / Wolverine World Wide, Inc.
MGM / MGM Resorts International
F / Ford Motor Company
JNJ / Johnson & Johnson
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
PII / Polaris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
UNM / Unum Group
JBT / JBT Marel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
POR / Portland General Electric Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSK / Oshkosh Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LFUS / Littelfuse, Inc.
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBL / Jabil Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund