Market Value298,707,000
Total Holdings1474
File Date2019-05-08
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)
AMCX / AMC Networks Inc.
X / United States Steel Corporation
LGND / Ligand Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
BKH / Black Hills Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
URBN / Urban Outfitters, Inc.
QTWO / Q2 Holdings, Inc.
VMC / Vulcan Materials Company
IEX / IDEX Corporation
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
DOC / Healthpeak Properties, Inc.
/ Diamond Offshore Drilling Inc
FLT / Corpay, Inc.
AXP / American Express Company
US30224P2002 / Extended Stay America Inc
FMNB / Farmers National Banc Corp.
WAL / Western Alliance Bancorporation
FET / Forum Energy Technologies, Inc.
FTR / Frontier Communications Corp.
/ Gulfport Energy Corp.
HFWA / Heritage Financial Corporation
LTXB / LegacyTexas Financial Group Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
BIG / Big Lots, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CP / Canadian Pacific Kansas City Limited
CVNA / Carvana Co.
CDR / Cedar Realty Trust Inc
CTAS / Cintas Corporation
US12654A1016 / CNX Midstream Partners LP
CTBI / Community Trust Bancorp, Inc.
NPO / Enpro Inc.
CTWS / Connecticut Water Service, Inc.
US21871D1037 / Corelogic Inc
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
ENR / Energizer Holdings, Inc.
LLEX / Lilis Energy, Inc.
US54142L1098 / LogMein, Inc.
WLH / Lyon William Homes
NJR / New Jersey Resources Corporation
WAGE / WageWorks Inc.
US7153471005 / Perspecta Inc
SAGE / Sage Therapeutics, Inc.
TTD / The Trade Desk, Inc.
VLY / Valley National Bancorp
VER / VEREIT Inc
WBC / Wabco Holdings, Inc.
WRE / Washington Real Estate Investment Trust
WTS / Watts Water Technologies, Inc.
W / Wayfair Inc.
WDFC / WD-40 Company
WP / Worldpay, Inc.
WSFS / WSFS Financial Corporation
/ Wyndham Destinations, Inc.
YELP / Yelp Inc.
DEI / Douglas Emmett, Inc.
ALTM / Arcadium Lithium plc
OC / Owens Corning
RDUS / Radius Recycling, Inc.
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
MNKKQ / Mallinckrodt Plc
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CCS / Century Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
YNDX / Yandex N.V.
LPT / Liberty Property Trust
AZO / AutoZone, Inc.
ESI / Element Solutions Inc
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRC / Spirit Realty Capital, Inc.
AXTA / Axalta Coating Systems Ltd.
AON / Aon plc
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
RRR / Red Rock Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
XOG / Extraction Oil & Gas Inc - New
US0153511094 / Alexion Pharmaceuticals, Inc.
UNM / Unum Group
G / Genpact Limited
LYB / LyondellBasell Industries N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDCE / PDC Energy Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
KDP / Keurig Dr Pepper Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OSBC / Old Second Bancorp, Inc.
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
CFFN / Capitol Federal Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
ROL / Rollins, Inc.
GD / General Dynamics Corporation
TRTN / Triton International Limited
CUZ / Cousins Properties Incorporated
PCG / PG&E Corporation
L / Loews Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
CAJ / Canon Inc. - ADR
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
IPG / The Interpublic Group of Companies, Inc.
HHC / Howard Hughes Corporation
WDAY / Workday, Inc.
HMN / Horace Mann Educators Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
CUBE / CubeSmart
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
WAFD / WaFd, Inc
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
QTS / Qts Realty Trust Inc - Class A
SLM / SLM Corporation
LIVN / LivaNova PLC
PNM / PNM Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAN / ManpowerGroup Inc.
CI / The Cigna Group
UA / Under Armour, Inc.
AAN / The Aaron's Company, Inc.
ADNT / Adient plc
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
DLX / Deluxe Corporation
GTN / Gray Media, Inc.
ST / Sensata Technologies Holding plc
MAT / Mattel, Inc.
PII / Polaris Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
LTMAQ / LATAM Airlines Group S.A. - ADR
HSIC / Henry Schein, Inc.
V / Visa Inc.
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
IRDM / Iridium Communications Inc.
AIG / American International Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
USFD / US Foods Holding Corp.
KMI / Kinder Morgan, Inc.
KSU / Kansas City Southern
AEIS / Advanced Energy Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HR / Healthcare Realty Trust Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
QSR / Restaurant Brands International Inc.
NSC / Norfolk Southern Corporation
TPH / Tri Pointe Homes, Inc.
PGR / The Progressive Corporation
NCR / NCR Corp.
NUE / Nucor Corporation
CLR / Continental Resources Inc (OKLA)
ACM / AECOM
RELX / RELX PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AWI / Armstrong World Industries, Inc.
US3024451011 / FLIR Systems, Inc.
ALK / Alaska Air Group, Inc.
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
ATH / Athene Holding Ltd - Class A
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
WCG / Wellcare Health Plans, Inc.
ANSS / ANSYS, Inc.
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
MDU / MDU Resources Group, Inc.
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
AFL / Aflac Incorporated
PRA / ProAssurance Corporation
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SSD / Simpson Manufacturing Co., Inc.
NHI / National Health Investors, Inc.
EAT / Brinker International, Inc.
ANTM / Anthem Inc
WLK / Westlake Corporation
YUMC / Yum China Holdings, Inc.
QRVO / Qorvo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
WTFC / Wintrust Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
US20605P1012 / Concho Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INCY / Incyte Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GWR / Genesee & Wyoming, Inc.
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
NKE / NIKE, Inc.
SLB / Schlumberger Limited
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
PSX / Phillips 66
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
VST / Vistra Corp.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
TISI / Team, Inc.
KIM / Kimco Realty Corporation
EFX / Equifax Inc.
FRC / First Republic Bank
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
HT / Hersha Hospitality Trust - Class A
GNTX / Gentex Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US0268741560 / American International Group, Inc. Warrants
SRCI / SRC Energy Inc
TRGP / Targa Resources Corp.
GRA / W.R. Grace & Co.
RAMP / LiveRamp Holdings, Inc.
MDSO / Medidata Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
SHOO / Steven Madden, Ltd.
XPO / XPO, Inc.
US74733V1008 / QEP Resources, Inc.
I / Intelsat SA
PTC / PTC Inc.
CLB / Core Laboratories Inc.
GGG / Graco Inc.
OKTA / Okta, Inc.
FORR / Forrester Research, Inc.
GBL / Gamco Investors Inc - Class A
FULT / Fulton Financial Corporation
FUL / H.B. Fuller Company
GPS / The Gap, Inc.
GCO / Genesco Inc.
HAIN / The Hain Celestial Group, Inc.
GMS / GMS Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
AVNS / Avanos Medical, Inc.
GNL / Global Net Lease, Inc.
HPT / Hospitality Properties Trust
US45773Y1055 / InnerWorkings, Inc.
IQV / IQVIA Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZAYO / Zayo Group Holdings, Inc.
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
LNTH / Lantheus Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
US00790X1019 / Advanced Disposal Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
FR / First Industrial Realty Trust, Inc.
FHB / First Hawaiian, Inc.
ASUR / Asure Software, Inc.
APPF / AppFolio, Inc.
ATR / AptarGroup, Inc.
AUO / AU Optronics Corp.
AVT / Avnet, Inc.
OZK / Bank OZK
BBL / BHP Group Plc - ADR
US0549371070 / BB&T Corp.
BEL / Belmond Ltd.
BANC / Banc of California, Inc.
US0906721065 / BioTelemetry, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCPC / Balchem Corporation
AZZ / AZZ Inc.
GOLD / Barrick Mining Corporation
SAM / The Boston Beer Company, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BNS / The Bank of Nova Scotia
K3ED / China Telecom Corporation Ltd.
CAE / CAE Inc.
CARG / CarGurus, Inc.
CPT / Camden Property Trust
BRKL / Brookline Bancorp, Inc.
CBB / Cincinnati Bell, Inc.
CIT / CIT Group Inc
BC / Brunswick Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
126132109 / CNOOC Ltd.
CBPX / Continental Building Products, Inc.
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
US2836778546 / El Paso Electric Co.
ELLI / Ellie Mae, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
57772K101 / Maxim Integrated Products Inc.
/
53567X101 / LINE Corporation
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MAIN / Main Street Capital Corporation
MANT / Mantech International Corp - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXAS / Exact Sciences Corporation
FWONK / Formula One Group
MTCH / Match Group, Inc.
VIVO / Meridian Bioscience Inc.
MGI / Moneygram International Inc.
MPLX / MPLX LP - Limited Partnership
NAVG / Navigators Group, Inc. (The)
PSXP / Phillips 66 Partners LP - Units
RNST / Renasant Corporation
US85207U1051 / Sprint Corporation
WD / Walker & Dunlop, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HQY / HealthEquity, Inc.
HRC / Hill-Rom Holdings Inc
MMP / Magellan Midstream Partners L.P.
ACA / Arcosa, Inc.
HAFC / Hanmi Financial Corporation
INAP / Internap Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PODD / Insulet Corporation
KAR / OPENLANE, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ICUI / ICU Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
ICFI / ICF International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JBGS / JBG SMITH Properties
STAR / iStar Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KREF / KKR Real Estate Finance Trust Inc.
KOP / Koppers Holdings Inc.
KRO / Kronos Worldwide, Inc.
IDA / IDACORP, Inc.
BBWI / Bath & Body Works, Inc.
FIBK / First Interstate BancSystem, Inc.
INBK / First Internet Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AKS / AK Steel Holding Corp.
AYX / Alteryx, Inc.
BPR / Brookfield Property REIT Inc.
KRA / Kraton Corp
KNX / Knight-Swift Transportation Holdings Inc.
AMNB / American National Bankshares Inc.
CHDN / Churchill Downs Incorporated
US0325111070 / Anadarko Petroleum Corp.
CLW / Clearwater Paper Corporation
ABC / Amerisource Bergen Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
CADE / Cadence Bank
US2296691064 / Cubic Corporation
CULP / Culp, Inc.
CXP / Columbia Property Trust Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
EIG / Employers Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
ESLT / Elbit Systems Ltd.
ENLC / EnLink Midstream, LLC
US5537771033 / MTS Systems Corporation
LABL / Multi-Color Corp.
MCO / Moody's Corporation
NBTB / NBT Bancorp Inc.
COOP / Mr. Cooper Group Inc.
MSM / MSC Industrial Direct Co., Inc.
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
ORBC / Orbcomm Inc
ONB / Old National Bancorp
NI / NiSource Inc.
NYCB / Flagstar Financial, Inc.
OMI / Owens & Minor, Inc.
NTNX / Nutanix, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NRZ / New Residential Investment Corp
OLP / One Liberty Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
US7018771029 / Parsley Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROLL / RBC Bearings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
RWT / Redwood Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLNT / Planet Fitness, Inc.
RNG / RingCentral, Inc.
RDC / Rowan Companies plc
US74975N1054 / RTI Surgical, Inc.
SAFT / Safety Insurance Group, Inc.
RSG / Republic Services, Inc.
US7773851057 / Rosehill Resources Inc.
BFS / Saul Centers, Inc.
RY / Royal Bank of Canada
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SC / Santander Consumer USA Holdings Inc
RLI / RLI Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RUSHA / Rush Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SFLY / Shutterfly, Inc.
SCI / Service Corporation International
SJI / South Jersey Industries Inc.
SON / Sonoco Products Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMTA / Spirit MTA REIT
SQ / Block, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPSC / SPS Commerce, Inc.
US8766641034 / Taubman Centers, Inc.
/ TD AmeriTrade Holding Corp.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
SUM / Summit Materials, Inc.
SUI / Sun Communities, Inc.
STL / Sterling Bancorp.
SWCH / Switch Inc - Class A
TFSL / TFS Financial Corporation
TXT / Textron Inc.
TVPT / Travelport Worldwide Ltd.
TRUE / TrueCar, Inc.
TCX / Tucows Inc.
ULTI / Ultimate Software Group, Inc. (The)
TKR / The Timken Company
UCTT / Ultra Clean Holdings, Inc.
OLED / Universal Display Corporation
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USM / United States Cellular Corporation
VFC / V.F. Corporation
VSM / Versum Materials, Inc.
TER / Teradyne, Inc.
VEC / V2X Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UVV / Universal Corporation
VG / Venture Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REZI / Resideo Technologies, Inc.
US40416M1053 / Hd Supply Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKI / Revvity Inc.
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
AM / Antero Midstream Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
904784709 / Unilever N.V.
US00770F1049 / Aegion Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AKRX / Akorn, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CIO / City Office REIT, Inc.
FLNT / Fluent, Inc.
NLS / Nautilus Inc
TWLO / Twilio Inc.
ENB / Enbridge Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VSH / Vishay Intertechnology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARNC / Arconic Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDC / First Data Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CCI / Crown Castle Inc.
CIEN / Ciena Corporation
POR / Portland General Electric Company
EVRG / Evergy, Inc.
MGA / Magna International Inc.
CCK / Crown Holdings, Inc.
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
WCN / Waste Connections, Inc.
SRCL / Stericycle, Inc.
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
US98212B1035 / WPX Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
CPRT / Copart, Inc.
CEIX / CONSOL Energy Inc.
GNGYF / Guangshen Railway Company Limited
MOS / The Mosaic Company
UNF / UniFirst Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MANH / Manhattan Associates, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
ATEX / Anterix Inc.
AJX / Great Ajax Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
SRE / Sempra
SABR / Sabre Corporation
LULU / lululemon athletica inc.
LII / Lennox International Inc.
FANG / Diamondback Energy, Inc.
PFPT / Proofpoint Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORI / Old Republic International Corporation
WY / Weyerhaeuser Company
VRSN / VeriSign, Inc.
CW / Curtiss-Wright Corporation
MPC / Marathon Petroleum Corporation
CRC / California Resources Corporation
POST / Post Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
AMG / Affiliated Managers Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
INTC / Intel Corporation
/ Cantel Medical Corp.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
TREX / Trex Company, Inc.
OMF / OneMain Holdings, Inc.
URI / United Rentals, Inc.
KSS / Kohl's Corporation
C / Citigroup Inc.
STI / Solidion Technology, Inc.
ARDX / Ardelyx, Inc.
HES / Hess Corporation
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMG / Chipotle Mexican Grill, Inc.
TMHC / Taylor Morrison Home Corporation
WES / Western Midstream Partners, LP - Limited Partnership
018490100 / Allergan plc
PDCO / Patterson Companies, Inc.
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
VEEV / Veeva Systems Inc.
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
HST / Host Hotels & Resorts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SWKS / Skyworks Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
872307903 / TCF Financial Corporation
SGH / SMART Global Holdings, Inc.
TELL / Tellurian Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
US2243991054 / Crane Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CWEN / Clearway Energy, Inc.
INTU / Intuit Inc.
RACE / Ferrari N.V.
CBOE / Cboe Global Markets, Inc.
HFC / HollyFrontier Corp
MIDD / The Middleby Corporation
HP / Helmerich & Payne, Inc.
NEU / NewMarket Corporation
COP / ConocoPhillips
LSTR / Landstar System, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BHF / Brighthouse Financial, Inc.
TSS / Total System Services, Inc.
LRCX / Lam Research Corporation
CHX / ChampionX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CVE / Cenovus Energy Inc.
BSX / Boston Scientific Corporation
SLAB / Silicon Laboratories Inc.
OAS / Oasis Petroleum Inc. - New
NEP / XPLR Infrastructure, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
ARW / Arrow Electronics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
ACHC / Acadia Healthcare Company, Inc.
HD / The Home Depot, Inc.
EIX / Edison International
TD / The Toronto-Dominion Bank
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
HEI / HEICO Corporation
LITE / Lumentum Holdings Inc.
MOH / Molina Healthcare, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AIN / Albany International Corp.
SWN / Southwestern Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALE / ALLETE, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYNH / Syneos Health Inc - Class A
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
EGP / EastGroup Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
D / Dominion Energy, Inc.
TXRH / Texas Roadhouse, Inc.
CIM / Chimera Investment Corporation
CHD / Church & Dwight Co., Inc.
DXCM / DexCom, Inc.
SFM / Sprouts Farmers Market, Inc.
LDOS / Leidos Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
AMD / Advanced Micro Devices, Inc.
ENTG / Entegris, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
PNR / Pentair plc
ALLE / Allegion plc
APTV / Aptiv PLC
VAW / Vanguard World Fund - Vanguard Materials ETF
MRVL / Marvell Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AWR / American States Water Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDS.B / Shell Plc - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
EXP / Eagle Materials Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AHH / Armada Hoffler Properties, Inc.
BYD / Boyd Gaming Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
ACGL / Arch Capital Group Ltd.
MCS / The Marcus Corporation
SHW / The Sherwin-Williams Company
DAN / Dana Incorporated
LPX / Louisiana-Pacific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
STOR / Store Capital Corp
JBLU / JetBlue Airways Corporation
CRH / CRH plc
ALNY / Alnylam Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
US16941M1099 / China Mobile Ltd.
US2692464017 / E*TRADE Financial, Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
EARN / Ellington Credit Company
CNI / Canadian National Railway Company
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
EPR / EPR Properties
FCX / Freeport-McMoRan Inc.
CPB / The Campbell's Company
US0373471012 / Anworth Mortgage Asset Corp.
CVX / Chevron Corporation
TSE / Trinseo PLC
AER / AerCap Holdings N.V.
IFF / International Flavors & Fragrances Inc.
CNO / CNO Financial Group, Inc.
CZR / Caesars Entertainment, Inc.
ATO / Atmos Energy Corporation
GLRE / Greenlight Capital Re, Ltd.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
SBNY / Signature Bank
CBT / Cabot Corporation
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
AMH / American Homes 4 Rent
PVH / PVH Corp.
PDM / Piedmont Realty Trust, Inc.
GDEN / Golden Entertainment, Inc.
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
SXT / Sensient Technologies Corporation
LXP / LXP Industrial Trust
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
HTA / Healthcare Realty Trust Inc - Class A
SKX / Skechers U.S.A., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
ILPT / Industrial Logistics Properties Trust
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
CSOD / Cornerstone OnDemand Inc
ADS / Bread Financial Holdings Inc
YORW / The York Water Company
GDDY / GoDaddy Inc.
LEN.B / Lennar Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
NS / NuStar Energy L.P. - Limited Partnership
LEN / Lennar Corporation
GPC / Genuine Parts Company
BF.A / Brown-Forman Corporation
GPMT / Granite Point Mortgage Trust Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
TDY / Teledyne Technologies Incorporated
RS / Reliance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FICO / Fair Isaac Corporation
WEX / WEX Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
OFC / Corporate Office Properties Trust
GBCI / Glacier Bancorp, Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
PGRE / Paramount Group, Inc.
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GSKY / GreenSky Inc - Class A
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
TRP / TC Energy Corporation
ICL / ICL Group Ltd
SBCF / Seacoast Banking Corporation of Florida
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETRN / Equitrans Midstream Corporation
EQC / Equity Commonwealth
BMO / Bank of Montreal
KAMN / Kaman Corporation
AAT / American Assets Trust, Inc.
LILAK / Liberty Latin America Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
BL / BlackLine, Inc.
MGLN / Magellan Health Inc
LGF.B / Lions Gate Entertainment Corp.
BF.B / Brown-Forman Corporation
BAM / Brookfield Asset Management Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
IDCC / InterDigital, Inc.
CPF / Central Pacific Financial Corp.
VIRT / Virtu Financial, Inc.
LH / Labcorp Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
FEYE / FireEye Inc
CABO / Cable One, Inc.
AL / Air Lease Corporation
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALB / Albemarle Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
PH / Parker-Hannifin Corporation
FBHS / Fortune Brands Home & Security Inc
GTTN / GTT Communications Inc
FLEX / Flex Ltd.
TTM / Tata Motors Ltd. - ADR
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
ARNA / Arena Pharmaceuticals Inc
NCMI / National CineMedia, Inc.
AA / Alcoa Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ZEN / Zendesk Inc
AGR / Avangrid, Inc.
SPGI / S&P Global Inc.
RGNX / REGENXBIO Inc.
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
HWC / Hancock Whitney Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEE / Sealed Air Corporation
FDS / FactSet Research Systems Inc.
TTEC / TTEC Holdings, Inc.
ISBC / Investors Bancorp Inc
UAA / Under Armour, Inc.
VVV / Valvoline Inc.
30064K105 / Exacttarget, Inc.
LFC / China Life Insurance Co - ADR
FHN / First Horizon Corporation
GIB / CGI Inc.
PACW / Pacwest Bancorp
PTR / PetroChina Co. Ltd. - ADR
OLN / Olin Corporation
VEDL / Vedanta Ltd - ADR
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
CBU / Community Financial System, Inc.
ACC / American Campus Communities Inc.
ECHO / Echo Global Logistics Inc
NOV / NOV Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
THS / TreeHouse Foods, Inc.
HOLX / Hologic, Inc.
WU / The Western Union Company
UMPQ / Umpqua Holdings Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IONS / Ionis Pharmaceuticals, Inc.
FUN / Six Flags Entertainment Corporation
ATVI / Activision Blizzard Inc
RRC / Range Resources Corporation
STLD / Steel Dynamics, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TENB / Tenable Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SNX / TD SYNNEX Corporation
AEE / Ameren Corporation
MTN / Vail Resorts, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
FIVE / Five Below, Inc.
RL / Ralph Lauren Corporation
JACK / Jack in the Box Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
AMP / Ameriprise Financial, Inc.
LTHM / Livent Corporation
RHT / Red Hat, Inc.
CC / The Chemours Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
K / Kellanova
PNW / Pinnacle West Capital Corporation
AR / Antero Resources Corporation
HBNC / Horizon Bancorp, Inc.
BDN / Brandywine Realty Trust
ETSY / Etsy, Inc.
AGE / AgeX Therapeutics, Inc.
LNC / Lincoln National Corporation
FOLD / Amicus Therapeutics, Inc.
BKNG / Booking Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
WEN / The Wendy's Company
762 / China Unicom (Hong Kong) Limited
GOGO / Gogo Inc.
SMTC / Semtech Corporation
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
NP / Neenah Inc
MAC / The Macerich Company
ITT / ITT Inc.
VREX / Varex Imaging Corporation
TRMB / Trimble Inc.
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
MFC / HEXAOM
EWBC / East West Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
HRB / H&R Block, Inc.
CGNX / Cognex Corporation
HL / Hecla Mining Company
PAG / Penske Automotive Group, Inc.
BKI / Black Knight Inc - Class A
LPLA / LPL Financial Holdings Inc.
BRSP / BrightSpire Capital, Inc.
OMC / Omnicom Group Inc.
FLO / Flowers Foods, Inc.
AXS / AXIS Capital Holdings Limited
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
FNV / Franco-Nevada Corporation
JBL / Jabil Inc.
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
DX / Dynex Capital, Inc.
DPZ / Domino's Pizza, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
KFY / Korn Ferry
FLS / Flowserve Corporation
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
FDX / FedEx Corporation
ZION / Zions Bancorporation, National Association
CSL / Carlisle Companies Incorporated
IART / Integra LifeSciences Holdings Corporation
SCHW / The Charles Schwab Corporation
CCOI / Cogent Communications Holdings, Inc.
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
CNSL / Consolidated Communications Holdings, Inc.
JWN / Nordstrom, Inc.
PLD / Prologis, Inc.
ICHR / Ichor Holdings, Ltd.
FTNT / Fortinet, Inc.
BTGOF / BT Group plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LNG / Cheniere Energy, Inc.
QGEN / Qiagen N.V.
TDG / TransDigm Group Incorporated
CPLG / CorePoint Lodging Inc
COHR / Coherent Corp.
HI / Hillenbrand, Inc.
TSN / Tyson Foods, Inc.
ALLY / Ally Financial Inc.
NWL / Newell Brands Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
STE / STERIS plc
DVA / DaVita Inc.
TOL / Toll Brothers, Inc.
EHC / Encompass Health Corporation
VIA / Paramount Global - Corporate Bond/Note
ANET / Arista Networks Inc
0PP / Portola Pharmaceuticals Inc
JJSF / J&J Snack Foods Corp.
HNI / HNI Corporation
IBM / International Business Machines Corporation
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
PINC / Premier, Inc.
MNST / Monster Beverage Corporation
LFUS / Littelfuse, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HBAN / Huntington Bancshares Incorporated
HPP / Hudson Pacific Properties, Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
TTEK / Tetra Tech, Inc.
LVS / Las Vegas Sands Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
TWOU / 2U, Inc.
PKG / Packaging Corporation of America
CRUS / Cirrus Logic, Inc.
WFC / Wells Fargo & Company
AYI / Acuity Inc.
PHM / PulteGroup, Inc.
FGEN / FibroGen, Inc.
JEF / Jefferies Financial Group Inc.
MHK / Mohawk Industries, Inc.
TR / Tootsie Roll Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
OGE / OGE Energy Corp.
J / Jacobs Solutions Inc.
NTLA / Intellia Therapeutics, Inc.
IP / International Paper Company
OTEX / Open Text Corporation
SANM / Sanmina Corporation
SPB / Spectrum Brands Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
REXR / Rexford Industrial Realty, Inc.
ADSK / Autodesk, Inc.
NLOK / NortonLifeLock Inc
IRT / Independence Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
AFG / American Financial Group, Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
ASGN / ASGN Incorporated
OGS / ONE Gas, Inc.
APH / Amphenol Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TWTR / Twitter Inc
PAYC / Paycom Software, Inc.
RDN / Radian Group Inc.
19041P105 / CBS Corp.
OHI / Omega Healthcare Investors, Inc.
SNV / Synovus Financial Corp.
WDC / Western Digital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
TRU / TransUnion
WBK / Westpac Banking Corp - ADR
NEM / Newmont Corporation
MSCI / MSCI Inc.
TROX / Tronox Holdings plc
HPE / Hewlett Packard Enterprise Company
COLM / Columbia Sportswear Company
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
XRX / Xerox Holdings Corporation
HXL / Hexcel Corporation
IPGP / IPG Photonics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
YUM / Yum! Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
B / Barrick Mining Corporation
LMT / Lockheed Martin Corporation
AZPN / Aspen Technology, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
CMI / Cummins Inc.
BG / Bunge Global SA
WHR / Whirlpool Corporation
TDC / Teradata Corporation
MKSI / MKS Inc.
WST / West Pharmaceutical Services, Inc.
FISV / Fiserv, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SO / The Southern Company
RARE / Ultragenyx Pharmaceutical Inc.
FCF / First Commonwealth Financial Corporation
FSLR / First Solar, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
AIZ / Assurant, Inc.
CPRI / Capri Holdings Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
TPR / Tapestry, Inc.
OSK / Oshkosh Corporation
ED / Consolidated Edison, Inc.
STAG / STAG Industrial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
GATX / GATX Corporation
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
TVTY / Tivity Health Inc
JLL / Jones Lang LaSalle Incorporated
FMC / FMC Corporation
TFX / Teleflex Incorporated
MS / Morgan Stanley
MTDR / Matador Resources Company
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AVNT / Avient Corporation
MFGP / Micro Focus International Plc - ADR
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
HON / Honeywell International Inc.
ADC / Agree Realty Corporation
MUR / Murphy Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARMK / Aramark
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
FAST / Fastenal Company
BLKB / Blackbaud, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TRN / Trinity Industries, Inc.
GIL / Gildan Activewear Inc.
TRNO / Terreno Realty Corporation
CNDT / Conduent Incorporated
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
LLL / JX Luxventure Limited
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
US8865471085 / Tiffany & Co.
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
LEA / Lear Corporation
US7587501039 / Regal-Beloit Corp.
BLL / Ball Corp.
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
PLXS / Plexus Corp.
EQR / Equity Residential
CL / Colgate-Palmolive Company
STT / State Street Corporation
GE / General Electric Company
XEL / Xcel Energy Inc.
CATY / Cathay General Bancorp
IOVA / Iovance Biotherapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
BPOP / Popular, Inc.
CSX / CSX Corporation
TEAM / Atlassian Corporation
VNO / Vornado Realty Trust
HBI / Hanesbrands Inc.
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
/ Sina Corp.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
HUN / Huntsman Corporation
CDK / CDK Global Inc
RHI / Robert Half Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
KRC / Kilroy Realty Corporation
AGO / Assured Guaranty Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SCVL / Shoe Carnival, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
HUBS / HubSpot, Inc.
EXPO / Exponent, Inc.
ASMLF / ASML Holding N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CINF / Cincinnati Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HE / Hawaiian Electric Industries, Inc.
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
WPM / Wheaton Precious Metals Corp.
DLB / Dolby Laboratories, Inc.
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
MSA / MSA Safety Incorporated
CNC / Centene Corporation
CHK / Chesapeake Energy Corporation
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
SPG / Simon Property Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
AME / AMETEK, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
NAVI / Navient Corporation
SIVB / SVB Financial Group
THG / The Hanover Insurance Group, Inc.
HUBB / Hubbell Incorporated
AEO / American Eagle Outfitters, Inc.
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
VET / Vermilion Energy Inc.
AMC / AMC Entertainment Holdings, Inc.
KRNY / Kearny Financial Corp.
EFBI / Eagle Financial Bancorp, Inc.
RH / RH
MSFT / Microsoft Corporation
Y / Alleghany Corp.
GSAT / Globalstar, Inc.
WMK / Weis Markets, Inc.
LHX / L3Harris Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
CELG / Celgene Corp.
UDR / UDR, Inc.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
OCN / Ocwen Financial Corporation
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVA / Avista Corporation
CBSH / Commerce Bancshares, Inc.
BUSE / First Busey Corporation
JAZZ / Jazz Pharmaceuticals plc
RTX / RTX Corporation
T.PRC / AT&T Inc. - Preferred Stock
CLH / Clean Harbors, Inc.
MRTN / Marten Transport, Ltd.
H / Hyatt Hotels Corporation
NWSA / News Corporation
BXS / BancorpSouth Bank
LANC / Lancaster Colony Corporation
RCI / Rogers Communications Inc.
WWW / Wolverine World Wide, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
TRST / TrustCo Bank Corp NY
NBR / Nabors Industries Ltd.
PBF / PBF Energy Inc.
TRIP / Tripadvisor, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
ZUO / Zuora, Inc.
NMIH / NMI Holdings, Inc.
TRMK / Trustmark Corporation
ZG / Zillow Group, Inc.
EVOP / EVO Payments Inc - Class A
FTI / TechnipFMC plc
IPAR / Interparfums, Inc.
PBA / Pembina Pipeline Corporation
CVET / Covetrus Inc
XLNX / Xilinx, Inc.
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
RYN / Rayonier Inc.
WIA / Western Asset Inflation-Linked Income Fund
SGEN / Seagen Inc
IVR / Invesco Mortgage Capital Inc.
LBRDA / Liberty Broadband Corporation
NEWR / New Relic Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ABMD / Abiomed Inc.
MELI / MercadoLibre, Inc.
WERN / Werner Enterprises, Inc.
SPLK / Splunk Inc.
DTE / DTE Energy Company
WCC / WESCO International, Inc.
IT / Gartner, Inc.
GTX / Garrett Motion Inc.
BLUE / bluebird bio, Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
UMBF / UMB Financial Corporation
FCPT / Four Corners Property Trust, Inc.
HEI.A / HEICO Corporation
NATI / National Instruments Corp.
CLVS / Clovis Oncology Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
HCSG / Healthcare Services Group, Inc.
KR / The Kroger Co.
IRWD / Ironwood Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
SZY / Sykes Enterprises, Inc.
DOW / Dow Inc.
WBT / Welbilt Inc
ASIX / AdvanSix Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR