Market Value1,018,378,000
Total Holdings1327
File Date2019-05-02
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)
WDC / Western Digital Corporation
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBOC / International Bancshares Corporation
EVR / Evercore Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
MSGS / Madison Square Garden Sports Corp.
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
DVN / Devon Energy Corporation
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
AOS / A. O. Smith Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
SBH / Sally Beauty Holdings, Inc.
STOR / Store Capital Corp
MBFI / MB Financial, Inc.
NEOG / Neogen Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMO / Imperial Oil Limited
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECD / Tech Data Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDDY / GoDaddy Inc.
SWN / Southwestern Energy Company
HQY / HealthEquity, Inc.
OLED / Universal Display Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BGS / B&G Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
MCBC / Macatawa Bank Corporation
WD / Walker & Dunlop, Inc.
OFC / Corporate Office Properties Trust
JACK / Jack in the Box Inc.
UHAL / U-Haul Holding Company
ENTG / Entegris, Inc.
GCI / Gannett Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
AVT / Avnet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AAN / The Aaron's Company, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
TTEK / Tetra Tech, Inc.
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
EQH / Equitable Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
STOHF / Equinor ASA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRST / TrustCo Bank Corp NY
MLM / Martin Marietta Materials, Inc.
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TGNA / TEGNA Inc.
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
EIG / Employers Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CROX / Crocs, Inc.
MANH / Manhattan Associates, Inc.
UFPI / UFP Industries, Inc.
MUSA / Murphy USA Inc.
CHCO / City Holding Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
NVDA / NVIDIA Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
/ TD AmeriTrade Holding Corp.
HGV / Hilton Grand Vacations Inc.
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
JHX / James Hardie Industries plc
FNSR / Finisar Corporation
WP / Worldpay, Inc.
FBHS / Fortune Brands Home & Security Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ICLR / ICON Public Limited Company
BBBY / Bed Bath & Beyond, Inc.
IOSP / Innospec Inc.
ENS / EnerSys
HTLD / Heartland Express, Inc.
BDC / Belden Inc.
ICUI / ICU Medical, Inc.
BMS / Bemis Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
WSO / Watsco, Inc.
PAR / PAR Technology Corporation
CUZ / Cousins Properties Incorporated
HAYN / Haynes International, Inc.
G / Genpact Limited
NTR / Nutrien Ltd.
SR / Spire Inc.
GOOD / Gladstone Commercial Corporation
MNRO / Monro, Inc.
ALCO / Alico, Inc.
BOLD / Boundless Bio, Inc.
RMBS / Rambus Inc.
CNMD / CONMED Corporation
HAIN / The Hain Celestial Group, Inc.
IRDM / Iridium Communications Inc.
FMC / FMC Corporation
CY / Cypress Semiconductor Corp.
CSOD / Cornerstone OnDemand Inc
FMBI / First Midwest Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
KAR / OPENLANE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USFD / US Foods Holding Corp.
FDC / First Data Corporation
/ Immunomedics, Inc.
CVET / Covetrus Inc
MLHR / Herman Miller Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
HTLF / Heartland Financial USA, Inc.
KRA / Kraton Corp
ACA / Arcosa, Inc.
GHC / Graham Holdings Company
STWD / Starwood Property Trust, Inc.
/ Third Point Reinsurance Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCSG / Healthcare Services Group, Inc.
UNF / UniFirst Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NPO / Enpro Inc.
THO / THOR Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
WTRG / Essential Utilities, Inc.
AGYS / Agilysys, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNM / PNM Resources, Inc.
DGX / Quest Diagnostics Incorporated
AVP / Avon Products, Inc.
ARW / Arrow Electronics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
LNG / Cheniere Energy, Inc.
SNX / TD SYNNEX Corporation
LPT / Liberty Property Trust
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
YNDX / Yandex N.V.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
BA / The Boeing Company
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
WYNN / Wynn Resorts, Limited
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
STBA / S&T Bancorp, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
DE / Deere & Company
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
CDW / CDW Corporation
TWTR / Twitter Inc
MPW / Medical Properties Trust, Inc.
BWA / BorgWarner Inc.
WBS / Webster Financial Corporation
PCRX / Pacira BioSciences, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
IAU / iShares Gold Trust
FAF / First American Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
US0906721065 / BioTelemetry, Inc.
AAON / AAON, Inc.
RUN / Sunrun Inc.
OZK / Bank OZK
BUSE / First Busey Corporation
JBGS / JBG SMITH Properties
ANDE / The Andersons, Inc.
AVNS / Avanos Medical, Inc.
NTCT / NetScout Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ELS / Equity LifeStyle Properties, Inc.
LOXO / Loxo Oncology, Inc.
MBT / Mobile Telesystems PJSC - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
RGA / Reinsurance Group of America, Incorporated
CS / Credit Suisse Group AG - ADR
FWONK / Formula One Group
SNA / Snap-on Incorporated
F / Ford Motor Company
ZBRA / Zebra Technologies Corporation
PRAA / PRA Group, Inc.
VRTS / Virtus Investment Partners, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGIO / Agios Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
Y / Alleghany Corp.
WCG / Wellcare Health Plans, Inc.
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
BLD / TopBuild Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NLSN / Nielsen Holdings plc
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
SBNY / Signature Bank
ETSY / Etsy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
HAS / Hasbro, Inc.
EPC / Edgewell Personal Care Company
AEE / Ameren Corporation
US7587501039 / Regal-Beloit Corp.
FBIZ / First Business Financial Services, Inc.
WCC / WESCO International, Inc.
NHI / National Health Investors, Inc.
MDC / M.D.C. Holdings, Inc.
SHBI / Shore Bancshares, Inc.
ESXB / Community Bankers Trust Corp
TRP / TC Energy Corporation
SAH / Sonic Automotive, Inc.
FSBW / FS Bancorp, Inc.
MATX / Matson, Inc.
ZEN / Zendesk Inc
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
FLR / Fluor Corporation
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MTN / Vail Resorts, Inc.
FRC / First Republic Bank
BHC / Bausch Health Companies Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
SO / The Southern Company
UDR / UDR, Inc.
MMM / 3M Company
NTUS / Natus Medical Inc
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
CNC / Centene Corporation
MAR / Marriott International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
X / United States Steel Corporation
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
AQ / Aquantia Corp.
BMRN / BioMarin Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
FGEN / FibroGen, Inc.
APD / Air Products and Chemicals, Inc.
BF.B / Brown-Forman Corporation
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
FANG / Diamondback Energy, Inc.
CPG / Veren Inc.
VRSN / VeriSign, Inc.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
CIT / CIT Group Inc
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
PVH / PVH Corp.
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CBOE / Cboe Global Markets, Inc.
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
CMP / Compass Minerals International, Inc.
DORM / Dorman Products, Inc.
AWR / American States Water Company
US98212B1035 / WPX Energy, Inc.
CABO / Cable One, Inc.
BRKS / Brooks Automation, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
URBN / Urban Outfitters, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ALNY / Alnylam Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
POLY / Plantronics, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HAL / Halliburton Company
RSG / Republic Services, Inc.
TEAM / Atlassian Corporation
STX / Seagate Technology Holdings plc
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
MD / Pediatrix Medical Group, Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
AXP / American Express Company
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
BIIB / Biogen Inc.
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
BB / BlackBerry Limited
RE / Everest Re Group Ltd
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
CCJ / Cameco Corporation
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBL / Jabil Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
PPG / PPG Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VKTX / Viking Therapeutics, Inc.
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
VG / Venture Global, Inc.
PLXS / Plexus Corp.
DATA / Tableau Software, Inc.
ITCB / Banco Itau Chile. - ADR
CBM / Cambrex Corp.
NTGR / NETGEAR, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BLKB / Blackbaud, Inc.
COLB / Columbia Banking System, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NCR / NCR Corp.
EFII / Electronics For Imaging, Inc.
US0352901054 / Anixter International, Inc.
US40425J1016 / HMS Holdings Corp.
CIR / Circor International Inc
GHL / Greenhill & Co Inc
ODP / The ODP Corporation
PATK / Patrick Industries, Inc.
AGNC / AGNC Investment Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KMPR / Kemper Corporation
BG / Bunge Global SA
SQ / Block, Inc.
EBS / Emergent BioSolutions Inc.
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KSU / Kansas City Southern
FELE / Franklin Electric Co., Inc.
NOC / Northrop Grumman Corporation
COO / The Cooper Companies, Inc.
GNGYF / Guangshen Railway Company Limited
US40416M1053 / Hd Supply Inc.
US2168311072 / Cooper Tire & Rubber Co
OC / Owens Corning
BRO / Brown & Brown, Inc.
ENR / Energizer Holdings, Inc.
SEE / Sealed Air Corporation
SYF / Synchrony Financial
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
GDOT / Green Dot Corporation
HOPE / Hope Bancorp, Inc.
ABM / ABM Industries Incorporated
TNC / Tennant Company
ITW / Illinois Tool Works Inc.
CNK / Cinemark Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SLM / SLM Corporation
UCBI / United Community Banks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHPG / Shire Plc.
RGORF / Randgold Resources Ltd.
MOFG / MidWestOne Financial Group, Inc.
NHC / National HealthCare Corporation
TWLO / Twilio Inc.
OI / O-I Glass, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
HES / Hess Corporation
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
REZI / Resideo Technologies, Inc.
SABR / Sabre Corporation
CHX / ChampionX Corporation
DBI / Designer Brands Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
GHDX / Genomic Health, Inc.
SEM / Select Medical Holdings Corporation
EXAS / Exact Sciences Corporation
IBKR / Interactive Brokers Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GBX / The Greenbrier Companies, Inc.
TPX / Somnigroup International Inc.
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
VECO / Veeco Instruments Inc.
MTZ / MasTec, Inc.
ADC / Agree Realty Corporation
NBTB / NBT Bancorp Inc.
ARMK / Aramark
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
YUMC / Yum China Holdings, Inc.
LFC / China Life Insurance Co - ADR
ACC / American Campus Communities Inc.
PBF / PBF Energy Inc.
SFBS / ServisFirst Bancshares, Inc.
US78413T1034 / Sussex Bancorp, Inc.
US7846351044 / SPX Corp
MRVL / Marvell Technology, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBRA / Sabra Health Care REIT, Inc.
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
FBC / Flagstar Bancorp, Inc.
PGTI / PGT Innovations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCSC / ScanSource, Inc.
PMBC / Pacific Mercantile Bancorp
VNE / Veoneer Inc
CVE / Cenovus Energy Inc.
US28470R1023 / Eldorado Resorts, Inc.
RNST / Renasant Corporation
AVD / American Vanguard Corporation
US69354M1080 / PRA Health Sciences Inc
LABL / Multi-Color Corp.
DVY / iShares Trust - iShares Select Dividend ETF
RM / Regional Management Corp.
EVBN / Evans Bancorp, Inc.
LTHM / Livent Corporation
ROIC / Retail Opportunity Investments Corp.
INN / Summit Hotel Properties, Inc.
ADTN / ADTRAN Holdings, Inc.
ECPG / Encore Capital Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
RMAX / RE/MAX Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MEI / Methode Electronics, Inc.
EWBC / East West Bancorp, Inc.
HWKN / Hawkins, Inc.
JBT / JBT Marel Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BOH / Bank of Hawaii Corporation
EBIX / Ebix, Inc.
KBH / KB Home
/ China Unicom (Hong Kong) Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
TDC / Teradata Corporation
ASB / Associated Banc-Corp
CCEP / Coca-Cola Europacific Partners PLC
ABG / Asbury Automotive Group, Inc.
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
CRH / CRH plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
53567X101 / LINE Corporation
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
ACM / AECOM
CSGP / CoStar Group, Inc.
AGR / Avangrid, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
RTEC / Rudolph Technologies, Inc.
WAFD / WaFd, Inc
BERY / Berry Global Group, Inc.
KRC / Kilroy Realty Corporation
SNP / China Petroleum & Chemical Corp - ADR
JCOM / J2 Global Inc.
MELI / MercadoLibre, Inc.
LITE / Lumentum Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VVV / Valvoline Inc.
GG / Goldcorp, Inc.
ATGE / Adtalem Global Education Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
PBH / Prestige Consumer Healthcare Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIVE / Five Below, Inc.
WDFC / WD-40 Company
OSIS / OSI Systems, Inc.
WIRE / Encore Wire Corporation
ENFC / Entegra Financial Corp.
RS / Reliance, Inc.
MTRN / Materion Corporation
COLD / Americold Realty Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
LBAI / Lakeland Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OPBK / OP Bancorp
PKE / Park Aerospace Corp.
EQC / Equity Commonwealth
B / Barrick Mining Corporation
PLUS / ePlus inc.
TRN / Trinity Industries, Inc.
TTMI / TTM Technologies, Inc.
CVLT / Commvault Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
IRBT / iRobot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
SYNH / Syneos Health Inc - Class A
US54142L1098 / LogMein, Inc.
SJRWF / Shaw Communications Inc. - Class A
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
TCFC / Community Financial Corp
SC / Santander Consumer USA Holdings Inc
GSBC / Great Southern Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
VMI / Valmont Industries, Inc.
FRBA / First Bank
78425V104 / SI Financial Group, Inc.
DRH / DiamondRock Hospitality Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
FORM / FormFactor, Inc.
LPSN / LivePerson, Inc.
MDU / MDU Resources Group, Inc.
NSP / Insperity, Inc.
CRI / Carter's, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SPSC / SPS Commerce, Inc.
LGIH / LGI Homes, Inc.
SLGN / Silgan Holdings Inc.
RLGY / Realogy Holdings Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RIG / Transocean Ltd.
BWFG / Bankwell Financial Group, Inc.
CPA / Copa Holdings, S.A.
/ Sina Corp.
LBTYA / Liberty Global Ltd.
FR / First Industrial Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
VGR / Vector Group Ltd.
CDK / CDK Global Inc
KBR / KBR, Inc.
TI / Telecom Italia S.p.A.
KN / Knowles Corporation
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BLUE / bluebird bio, Inc.
ALV / Autoliv, Inc.
TUP / Tupperware Brands Corporation
EXEL / Exelixis, Inc.
DLB / Dolby Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Total S.A.
AUO / AU Optronics Corp.
ENV / Envestnet, Inc.
GTLS / Chart Industries, Inc.
WEX / WEX Inc.
NUS / Nu Skin Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
VSM / Versum Materials, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HLX / Helix Energy Solutions Group, Inc.
TPH / Tri Pointe Homes, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WERN / Werner Enterprises, Inc.
ICHGF / InterContinental Hotels Group PLC
IDTI / Integrated Device Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FCPT / Four Corners Property Trust, Inc.
US21871D1037 / Corelogic Inc
AHL / Aspen Insurance Holdings Limited
NCI / Neo-Concept International Group Holdings Limited
RDI / Reading International, Inc.
OMCL / Omnicell, Inc.
VVC / Vectren Corp.
LKFN / Lakeland Financial Corporation
WPC / W. P. Carey Inc.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
CF / CF Industries Holdings, Inc.
PI / Impinj, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
GIL / Gildan Activewear Inc.
TIMP3 / TIM Participacoes SA
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
JBLU / JetBlue Airways Corporation
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
QSR / Restaurant Brands International Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
PSB / PS Business Parks, Inc.
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
BMY / Bristol-Myers Squibb Company
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MSCI / MSCI Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
CCI / Crown Castle Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GWW / W.W. Grainger, Inc.
TMX / Terminix Global Holdings Inc
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BYD / Boyd Gaming Corporation
US8766641034 / Taubman Centers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
WLK / Westlake Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
LII / Lennox International Inc.
US3024451011 / FLIR Systems, Inc.
GWB / Great Western Bancorp Inc
LEA / Lear Corporation
FNB / F.N.B. Corporation
CVBF / CVB Financial Corp.
HRL / Hormel Foods Corporation
WTS / Watts Water Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAMR / Lamar Advertising Company
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ELY / Topgolf Callaway Brands Corp
ABMD / Abiomed Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
MLI / Mueller Industries, Inc.
LW / Lamb Weston Holdings, Inc.
WOR / Worthington Enterprises, Inc.
BC / Brunswick Corporation
HRC / Hill-Rom Holdings Inc
MGA / Magna International Inc.
US5249011058 / Legg Mason, Inc.
OSK / Oshkosh Corporation
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
FFBC / First Financial Bancorp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
HNP / Huaneng Power International Inc. - ADR
WPM / Wheaton Precious Metals Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
ITRI / Itron, Inc.
CIEN / Ciena Corporation
GNTX / Gentex Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
CACI / CACI International Inc
SON / Sonoco Products Company
UFI / Unifi, Inc.
JKHY / Jack Henry & Associates, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
FICO / Fair Isaac Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGE / OGE Energy Corp.
SMTC / Semtech Corporation
CPT / Camden Property Trust
NJR / New Jersey Resources Corporation
YELP / Yelp Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STLD / Steel Dynamics, Inc.
EGP / EastGroup Properties, Inc.
CAJ / Canon Inc. - ADR
HII / Huntington Ingalls Industries, Inc.
CHDN / Churchill Downs Incorporated
HA / Hawaiian Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
SASOF / Sasol Limited
CW / Curtiss-Wright Corporation
FE / FirstEnergy Corp.
TR / Tootsie Roll Industries, Inc.
MORN / Morningstar, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHL / Scholastic Corporation
LECO / Lincoln Electric Holdings, Inc.
GNL / Global Net Lease, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
BDN / Brandywine Realty Trust
MMSI / Merit Medical Systems, Inc.
NFG / National Fuel Gas Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
UBSI / United Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIOD / Diodes Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
US7018771029 / Parsley Energy, Inc.
TYL / Tyler Technologies, Inc.
NUVA / Nuvasive Inc
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
XLNX / Xilinx, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DOOR / Masonite International Corporation
KGC / Kinross Gold Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PZZA / Papa John's International, Inc.
SLAB / Silicon Laboratories Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SRPT / Sarepta Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HWC / Hancock Whitney Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CC / The Chemours Company
MSM / MSC Industrial Direct Co., Inc.
US7153471005 / Perspecta Inc
WWD / Woodward, Inc.
SWX / Southwest Gas Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
JOBS / 51Job Inc. - ADR
PACW / Pacwest Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
CLR / Continental Resources Inc (OKLA)
FUL / H.B. Fuller Company
INGR / Ingredion Incorporated
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
XPO / XPO, Inc.
SANM / Sanmina Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SGEN / Seagen Inc
NNN / NNN REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
OHI / Omega Healthcare Investors, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KEX / Kirby Corporation
CPRT / Copart, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
PCH / PotlatchDeltic Corporation
CATY / Cathay General Bancorp
FWRD / Forward Air Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SKYW / SkyWest, Inc.
BURL / Burlington Stores, Inc.
DECK / Deckers Outdoor Corporation
CGNX / Cognex Corporation
TKR / The Timken Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
DAR / Darling Ingredients Inc.
RDS.B / Shell Plc - ADR
MTX / Minerals Technologies Inc.
HXL / Hexcel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CTLT / Catalent, Inc.
UMPQ / Umpqua Holdings Corp
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
CFR / Cullen/Frost Bankers, Inc.
C / Citigroup Inc.
TTM / Tata Motors Ltd. - ADR
DKS / DICK'S Sporting Goods, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
GMED / Globus Medical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
VEEV / Veeva Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ORA / Ormat Technologies, Inc.
MASI / Masimo Corporation
PK / Park Hotels & Resorts Inc.
FSLR / First Solar, Inc.
PPL / Pembina Pipeline Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FND / Floor & Decor Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MIDD / The Middleby Corporation
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
HIW / Highwoods Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
SPLK / Splunk Inc.
UMBF / UMB Financial Corporation
IART / Integra LifeSciences Holdings Corporation
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
MAS / Masco Corporation
WU / The Western Union Company
APA / APA Corporation
USB / U.S. Bancorp
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
LLL / JX Luxventure Limited
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
COTY / Coty Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
AEM / Agnico Eagle Mines Limited
ALGN / Align Technology, Inc.
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
CSCO / Cisco Systems, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
IRT / Independence Realty Trust, Inc.
SYY / Sysco Corporation
CHCT / Community Healthcare Trust Incorporated
018490100 / Allergan plc
PSA / Public Storage
UHT / Universal Health Realty Income Trust
NTRS / Northern Trust Corporation
GTX / Garrett Motion Inc.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
EQT / EQT Corporation
GOOG / Alphabet Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
AHH / Armada Hoffler Properties, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
INTU / Intuit Inc.
US9487411038 / Weingarten Realty Investors
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
ALKS / Alkermes plc
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
KR / The Kroger Co.
TDOC / Teladoc Health, Inc.
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
PBCT / People`s United Financial Inc
PENN / PENN Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
PKI / Revvity Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
NFX / Newfield Exploration Company
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
JNJ / Johnson & Johnson
JHG / Janus Henderson Group plc
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
EVRG / Evergy, Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
CAR / Avis Budget Group, Inc.
VSAT / Viasat, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
/ Cantel Medical Corp.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
STE / STERIS plc
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
/ Voya Prime Rate Trust
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
AMCX / AMC Networks Inc.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AVGO / Broadcom Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
V / Visa Inc.
INVH / Invitation Homes Inc.
TECH / Bio-Techne Corporation
TXRH / Texas Roadhouse, Inc.
FULT / Fulton Financial Corporation
PDM / Piedmont Realty Trust, Inc.
MATW / Matthews International Corporation
SHOO / Steven Madden, Ltd.
MRCY / Mercury Systems, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
QGEN / Qiagen N.V.
DISCK / Warner Bros.Discovery Inc - Series C
DHI / D.R. Horton, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
PRLB / Proto Labs, Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
BKNG / Booking Holdings Inc.
NWSA / News Corporation
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
FLS / Flowserve Corporation
CSX / CSX Corporation
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
TRIP / Tripadvisor, Inc.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
JAZZ / Jazz Pharmaceuticals plc
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
ICL / ICL Group Ltd
RY / Royal Bank of Canada
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
RCM / R1 RCM Inc.
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
MFGP / Micro Focus International Plc - ADR
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
CRVL / CorVel Corporation
SAIC / Science Applications International Corporation
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
BIG / Big Lots, Inc.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
GIB / CGI Inc.
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NGVT / Ingevity Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
ADNT / Adient plc
TXT / Textron Inc.
TRCO / Tribune Media Company
LFUS / Littelfuse, Inc.
PSX / Phillips 66
GBCI / Glacier Bancorp, Inc.
SFST / Southern First Bancshares, Inc.
BKR / Baker Hughes Company
NBIX / Neurocrine Biosciences, Inc.
DG / Dollar General Corporation
HFC / HollyFrontier Corp
CHE / Chemed Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
TOL / Toll Brothers, Inc.
ABB / ABB Ltd. - ADR
WAL / Western Alliance Bancorporation
LTC / LTC Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPS / The Gap, Inc.
MO / Altria Group, Inc.
TRQ / Turquoise Hill Resources Ltd
VNO / Vornado Realty Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
WRK / WestRock Company
VEDL / Vedanta Ltd - ADR
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
CREE / Cree, Inc.
LBRDA / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
TRMB / Trimble Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
SAGE / Sage Therapeutics, Inc.
GVA / Granite Construction Incorporated
ATP / Atlantic Power Corp.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
EIX / Edison International
CENTA / Central Garden & Pet Company
NTNX / Nutanix, Inc.
CMC / Commercial Metals Company
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated