Market Value475,862,000
Total Holdings1347
File Date2020-07-31
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKTR / Nektar Therapeutics
MPW / Medical Properties Trust, Inc.
UCBI / United Community Banks, Inc.
HRL / Hormel Foods Corporation
PHM / PulteGroup, Inc.
IBOC / International Bancshares Corporation
DVN / Devon Energy Corporation
SFBS / ServisFirst Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACA / Arcosa, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
EZPW / EZCORP, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
JW.A / John Wiley & Sons Inc. - Class A
SJR / Shaw Communications Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AIN / Albany International Corp.
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
THRM / Gentherm Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
CM / Canadian Imperial Bank of Commerce
ANF / Abercrombie & Fitch Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DAN / Dana Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKTA / Okta, Inc.
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBF / PBF Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCO / Moody's Corporation
GUT / The Gabelli Utility Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FN / Fabrinet
WWE / World Wrestling Entertainment, Inc. - Class A
DBI / Designer Brands Inc.
SBAC / SBA Communications Corporation
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
LOGN / Logitech International S.A.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
EGBN / Eagle Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMCX / AMC Networks Inc.
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
NTR / Nutrien Ltd.
TPX / Somnigroup International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
PVAC / Penn Virginia Corp.
FDS / FactSet Research Systems Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
TR / Tootsie Roll Industries, Inc.
NPO / Enpro Inc.
MAN / ManpowerGroup Inc.
KERN / Akerna Corp.
HR / Healthcare Realty Trust Incorporated
NEO / NeoGenomics, Inc.
CZR / Caesars Entertainment, Inc.
BHE / Benchmark Electronics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
LHCG / LHC Group Inc
FOX / Fox Corporation
TSLA / Tesla, Inc.
KGC / Kinross Gold Corporation
UDR / UDR, Inc.
GEO / The GEO Group, Inc.
FIS / Fidelity National Information Services, Inc.
TPH / Tri Pointe Homes, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SM / SM Energy Company
PWR / Quanta Services, Inc.
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
319702106 / First Cobalt Corp.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
A / Agilent Technologies, Inc.
US6550441058 / Noble Energy, Inc.
LDL / Lydall, Inc.
ICHGF / InterContinental Hotels Group PLC
SGSOF / SGS SA
DNZOF / DENSO Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HES / Hess Corporation
SR / Spire Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
HQY / HealthEquity, Inc.
VVV / Valvoline Inc.
CRUS / Cirrus Logic, Inc.
LANC / Lancaster Colony Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
GREE / Greenidge Generation Holdings Inc.
CADE / Cadence Bank
MUR / Murphy Oil Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WCAGY / Wirecard AG - ADR
BTG / B2Gold Corp.
GPC / Genuine Parts Company
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENPH / Enphase Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
CDAY / Ceridian HCM Holding Inc.
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
IIPR / Innovative Industrial Properties, Inc.
BMY / Bristol-Myers Squibb Company
VFF / Village Farms International, Inc.
AEIS / Advanced Energy Industries, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
UIS / Unisys Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
SIX / Six Flags Entertainment Corporation
CHD / Church & Dwight Co., Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
/ BNP Paribas
US00770F1049 / Aegion Corp
ULGX / Urologix, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
US7800976893 / Royal Bank of Scotland Group Plc
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHDN / Churchill Downs Incorporated
HL / Hecla Mining Company
NCA / Nuveen California Municipal Value Fund
US55027E1029 / Luminex Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GCO / Genesco Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UBSI / United Bankshares, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AV / Aviva Plc
US5249011058 / Legg Mason, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
SSDOF / Shiseido Company, Limited
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BLKCF / Global Gaming Technologies Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
Gold Shares / ETF (38147L107)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
OTRK / Ontrak, Inc.
CC / The Chemours Company
Coca Cola Enterprises / (191219104)
GNLN / Greenlane Holdings, Inc.
Goldman SachsMidCap / ETF (403115108)
IBIO / iBio, Inc.
BKI / Black Knight Inc - Class A
Phillips-Van Heusen Corp / (718592108)
SA / Seabridge Gold Inc.
SCYX / SCYNEXIS, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
United Fire&Casualty Co / (910331107)
Vanguard S&P 500 Etf / ETF (922908413)
Spdr Msci Eafe Fsl Fuel / ETF (78470F106)
BEYOND MEAT INC COM / (92849E102)
03765K104 / Aphria Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
Centerstaging Corp / (15201T101)
ESPR / Esperion Therapeutics, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US35352P1049 / Franklin Financial Network Inc.
Intrcontinentalexchange / (45865V100)
Interdigital Comm Corp / (45866A105)
Ishares - Utd Kingd / ETF (46434V548)
Market Vectors Etf TRUST / ETF (57060U100)
Market Vectors Etf / ETF (57060U134)
Market Vectors Etf / ETF (57060U589)
Oriental Financial Grp / (68618W100)
Invesco Goldon Dragon China / ETF (73935X401)
Invesco SX7 FTSE RAFI US 100 / ETF (73935X583)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
Powershares S&P Etf / S&P500 LOW VOL (73937B779)
Sirius Satellite Radio / (82966U103)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FUND / Sprott Focus Trust, Inc.
NAT / Nordic American Tankers Limited
NVCR / NovoCure Limited
DOCU / DocuSign, Inc.
PLMR / Palomar Holdings, Inc.
AM / Antero Midstream Corporation
YETI / YETI Holdings, Inc.
AKR / Acadia Realty Trust
SSP / The E.W. Scripps Company
DRQ / Dril-Quip, Inc.
MOV / Movado Group, Inc.
UFS / Domtar Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
GWB / Great Western Bancorp Inc
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ZEUS / Olympic Steel, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
TECD / Tech Data Corp.
LAC / Lithium Americas Corp.
BKE / The Buckle, Inc.
WD / Walker & Dunlop, Inc.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
YELP / Yelp Inc.
KRG / Kite Realty Group Trust
SXC / SunCoke Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UMBF / UMB Financial Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
LAMR / Lamar Advertising Company
US3024451011 / FLIR Systems, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
WEX / WEX Inc.
STRA / Strategic Education, Inc.
LSI / Life Storage Inc - Registered Shares
US20605P1012 / Concho Resources, Inc.
MCI / Barings Corporate Investors
US2836778546 / El Paso Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RGNX / REGENXBIO Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US23328E1064 / DNB ASA
US8766641034 / Taubman Centers, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
C / Citigroup Inc.
LAS / Lentuo International
DDS / Dillard's, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
CRC / California Resources Corporation
AVNS / Avanos Medical, Inc.
TWX / Warner Media LLC
GWP / GW Pharmaceuticals plc
LBRDA / Liberty Broadband Corporation
CVLT / Commvault Systems, Inc.
STC / Stewart Information Services Corporation
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URA / Global X Funds - Global X Uranium ETF
SKT / Tanger Inc.
KTB / Kontoor Brands, Inc.
SNBR / Sleep Number Corporation
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
ETSY / Etsy, Inc.
XPO / XPO, Inc.
FLT / Corpay, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
AVEO / AVEO Pharmaceuticals Inc
T / AT&T Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
TGT / Target Corporation
VRTV / Veritiv Corp
NBR / Nabors Industries Ltd.
MAC / The Macerich Company
LXP / LXP Industrial Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
SXI / Standex International Corporation
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
GGG / Graco Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
PII / Polaris Inc.
DRE / Duke Realty Corporation - Preferred Security
SNPS / Synopsys, Inc.
RSG / Republic Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
SYNH / Syneos Health Inc - Class A
EQT / EQT Corporation
US9487411038 / Weingarten Realty Investors
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAXR / Maxar Technologies Inc
SPB / Spectrum Brands Holdings, Inc.
VGR / Vector Group Ltd.
VMC / Vulcan Materials Company
EBAY / eBay Inc.
MINI / Mobile Mini, Inc.
AFG / American Financial Group, Inc.
LSTR / Landstar System, Inc.
UNIT / Unity Group LLC
KEX / Kirby Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSX / CSX Corporation
PTEN / Patterson-UTI Energy, Inc.
SGEN / Seagen Inc
HUM / Humana Inc.
PKE / Park Aerospace Corp.
AMCR / Amcor plc
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SYIEF / Symrise AG
HNI / HNI Corporation
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
RPT / Rithm Property Trust Inc.
GNW / Genworth Financial, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ASGN / ASGN Incorporated
UFPI / UFP Industries, Inc.
TUP / Tupperware Brands Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LPX / Louisiana-Pacific Corporation
US21871D1037 / Corelogic Inc
XYL / Xylem Inc.
IP / International Paper Company
ALC / Alcon Inc.
ITT / ITT Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
GM / General Motors Company
AMBA / Ambarella, Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
FTV / Fortive Corporation
CPF / Central Pacific Financial Corp.
ABM / ABM Industries Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
BCPC / Balchem Corporation
NG / NovaGold Resources Inc.
NOV / NOV Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
ATVI / Activision Blizzard Inc
PATK / Patrick Industries, Inc.
MTOR / Meritor Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
AVGO / Broadcom Inc.
CLF / Cleveland-Cliffs Inc.
AMED / Amedisys, Inc.
OXM / Oxford Industries, Inc.
CMS / CMS Energy Corporation
STBA / S&T Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNV / Franco-Nevada Corporation
EIG / Employers Holdings, Inc.
ASTE / Astec Industries, Inc.
NRG / NRG Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MKC / McCormick & Company, Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US5535731062 / MSG Networks Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ALK / Alaska Air Group, Inc.
MBB / iShares Trust - iShares MBS ETF
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
TFC / Truist Financial Corporation
FDP / Fresh Del Monte Produce Inc.
ZION / Zions Bancorporation, National Association
PLCE / The Children's Place, Inc.
CCIF / Carlyle Credit Income Fund
KLAC / KLA Corporation
JBL / Jabil Inc.
BMO / Bank of Montreal
LII / Lennox International Inc.
PNR / Pentair plc
AAN / The Aaron's Company, Inc.
RLI / RLI Corp.
SBRA / Sabra Health Care REIT, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAM / The Boston Beer Company, Inc.
SU / Suncor Energy Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VREX / Varex Imaging Corporation
NTAP / NetApp, Inc.
KDSKF / DSM-Firmenich AG
US7153471005 / Perspecta Inc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASH / Ashland Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US1011191053 / Boston Private Financial Hldg Inc
DCOM / Dime Community Bancshares, Inc.
HPQ / HP Inc.
HTBK / Heritage Commerce Corp
WPP / WPP plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
CLH / Clean Harbors, Inc.
MAS / Masco Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
CNK / Cinemark Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENSG / The Ensign Group, Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAL / Caleres, Inc.
CBOE / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
POST / Post Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DB / Deutsche Bank Aktiengesellschaft
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AXON / Axon Enterprise, Inc.
MPWR / Monolithic Power Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STL / Sterling Bancorp.
ARW / Arrow Electronics, Inc.
SZY / Sykes Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
BGS / B&G Foods, Inc.
LUV / Southwest Airlines Co.
LC / LendingClub Corporation
MYRG / MYR Group Inc.
FOXF / Fox Factory Holding Corp.
SEIC / SEI Investments Company
HE / Hawaiian Electric Industries, Inc.
TDY / Teledyne Technologies Incorporated
MRCY / Mercury Systems, Inc.
EVRG / Evergy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCL / Stepan Company
NTRS / Northern Trust Corporation
POWI / Power Integrations, Inc.
DAR / Darling Ingredients Inc.
FLS / Flowserve Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLCNF / Glencore plc
BB / BlackBerry Limited
CIEN / Ciena Corporation
MASI / Masimo Corporation
872307903 / TCF Financial Corporation
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
AJRD / Aerojet Rocketdyne Holdings Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBKR / Interactive Brokers Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MS / Morgan Stanley
WRK / WestRock Company
VCV / Invesco California Value Municipal Income Trust
CMC / Commercial Metals Company
CHUY / Chuy's Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUBG / Hub Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
WRB / W. R. Berkley Corporation
SWKS / Skyworks Solutions, Inc.
CENTA / Central Garden & Pet Company
FTS / Fortis Inc.
SHAK / Shake Shack Inc.
FNB / F.N.B. Corporation
BELFB / Bel Fuse Inc.
PNM / PNM Resources, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
NSTG / NanoString Technologies, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
OIS / Oil States International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AKZOF / Akzo Nobel N.V.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
PKG / Packaging Corporation of America
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
NYT / The New York Times Company
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
FAF / First American Financial Corporation
IPGP / IPG Photonics Corporation
PK / Park Hotels & Resorts Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
REZI / Resideo Technologies, Inc.
PCH / PotlatchDeltic Corporation
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
BBL / BHP Group Plc - ADR
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSTR / Strategy Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
GPRO / GoPro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KSU / Kansas City Southern
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
DOV / Dover Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
US2782651036 / Eaton Vance Corp.
PTR / PetroChina Co. Ltd. - ADR
MLI / Mueller Industries, Inc.
MKSI / MKS Inc.
HPE / Hewlett Packard Enterprise Company
HIW / Highwoods Properties, Inc.
SMG / The Scotts Miracle-Gro Company
TFX / Teleflex Incorporated
MED / Medifast, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
PI / Impinj, Inc.
NVT / nVent Electric plc
ROP / Roper Technologies, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SLM / SLM Corporation
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
TWOU / 2U, Inc.
OHI / Omega Healthcare Investors, Inc.
THO / THOR Industries, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
JLL / Jones Lang LaSalle Incorporated
BDC / Belden Inc.
DCM / NTT DOCOMO, Inc.
WCC / WESCO International, Inc.
PAYX / Paychex, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
RGORF / Randgold Resources Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FFIN / First Financial Bankshares, Inc.
TDG / TransDigm Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
AAON / AAON, Inc.
TEL / TE Connectivity plc
TCPC / BlackRock TCP Capital Corp.
NUS / Nu Skin Enterprises, Inc.
RCI / Rogers Communications Inc.
MSGE / Madison Square Garden Entertainment Corp.
WTRG / Essential Utilities, Inc.
TXRH / Texas Roadhouse, Inc.
MVIS / MicroVision, Inc.
GEOS / Geospace Technologies Corporation
EPC / Edgewell Personal Care Company
HTGC / Hercules Capital, Inc.
HLX / Helix Energy Solutions Group, Inc.
STLD / Steel Dynamics, Inc.
BLD / TopBuild Corp.
PUMP / ProPetro Holding Corp.
NFG / National Fuel Gas Company
INSM / Insmed Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
CNNE / Cannae Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GSV / Gold Standard Ventures Corp
AROC / Archrock, Inc.
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
DRH / DiamondRock Hospitality Company
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
IRBT / iRobot Corporation
WU / The Western Union Company
CI / The Cigna Group
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMP / Tompkins Financial Corporation
ALB / Albemarle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SJI / South Jersey Industries Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
CCRN / Cross Country Healthcare, Inc.
WYNN / Wynn Resorts, Limited
FWONA / Formula One Group
JKHY / Jack Henry & Associates, Inc.
TECH / Bio-Techne Corporation
ABC / Amerisource Bergen Corp.
ADC / Agree Realty Corporation
RNLSY / Renault SA - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
PRA / ProAssurance Corporation
TXT / Textron Inc.
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
GIB / CGI Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
CONN / Conn's, Inc.
SIVB / SVB Financial Group
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
AMLTF / AMP Limited
LGIH / LGI Homes, Inc.
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
GKOS / Glaukos Corporation
C / Citigroup Inc.
SLAB / Silicon Laboratories Inc.
CATY / Cathay General Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
RMD / ResMed Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
CABO / Cable One, Inc.
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
UNM / Unum Group
EHTH / eHealth, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
WABC / Westamerica Bancorporation
CVBF / CVB Financial Corp.
CALB / California BanCorp
CBSH / Commerce Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
LOPE / Grand Canyon Education, Inc.
VEC / V2X Inc
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
RLGY / Realogy Holdings Corp
/ Starboard Value Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
ATNI / ATN International, Inc.
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SRNE / Sorrento Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
RUTH / Ruths Hospitality Group Inc
INGR / Ingredion Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
MTH / Meritage Homes Corporation
ROCK / Gibraltar Industries, Inc.
KMB / Kimberly-Clark Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BTZ / BlackRock Credit Allocation Income Trust
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
EW / Edwards Lifesciences Corporation
SPWR / Complete Solaria, Inc.
MTCH / Match Group, Inc.
SIGI / Selective Insurance Group, Inc.
BCC / Boise Cascade Company
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLO / Flowers Foods, Inc.
APA / APA Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CRI / Carter's, Inc.
MATX / Matson, Inc.
CVS / CVS Health Corporation
AON / Aon plc
SPGI / S&P Global Inc.
QDEL / QuidelOrtho Corporation
HAFC / Hanmi Financial Corporation
TMQ / Trilogy Metals Inc.
SEE / Sealed Air Corporation
GRWG / GrowGeneration Corp.
HOG / Harley-Davidson, Inc.
FTR / Frontier Communications Corp.
DCI / Donaldson Company, Inc.
LUMN / Lumen Technologies, Inc.
SANM / Sanmina Corporation
AVLR / Avalara Inc
LTHM / Livent Corporation
DLX / Deluxe Corporation
ASB / Associated Banc-Corp
TRMK / Trustmark Corporation
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
UE / Urban Edge Properties
ETR / Entergy Corporation
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
TTEK / Tetra Tech, Inc.
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
GPS / The Gap, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LIN / Linde plc
TRN / Trinity Industries, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ADDDF / adidas AG
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
VBTX / Veritex Holdings, Inc.
ETRN / Equitrans Midstream Corporation
WGO / Winnebago Industries, Inc.
FFIV / F5, Inc.
ZM / Zoom Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RF / Regions Financial Corporation
TMST / TimkenSteel Corporation
KRA / Kraton Corp
GMRE / Global Medical REIT Inc.
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
VMI / Valmont Industries, Inc.
BYD / Boyd Gaming Corporation
YUM / Yum! Brands, Inc.
KRC / Kilroy Realty Corporation
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
BALL / Ball Corporation
AGR / Avangrid, Inc.
EQX / Equinox Gold Corp.
CHX / ChampionX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ENS / EnerSys
FLR / Fluor Corporation
SPTN / SpartanNash Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
018490100 / Allergan plc
STMP / Stamps.com Inc.
WSM / Williams-Sonoma, Inc.
TU / TELUS Corporation
SRE / Sempra
CNI / Canadian National Railway Company
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
LCII / LCI Industries
MLHR / Herman Miller Inc.
FTI / TechnipFMC plc
SPR / Spirit AeroSystems Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTDR / Matador Resources Company
AVB / AvalonBay Communities, Inc.
LCI / Lannett Co., Inc.
FTNT / Fortinet, Inc.
DY / Dycom Industries, Inc.
NYCB / Flagstar Financial, Inc.
CEVA / CEVA, Inc.
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MSA / MSA Safety Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
CRL / Charles River Laboratories International, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
PRI / Primerica, Inc.
PB / Prosperity Bancshares, Inc.
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
MEDP / Medpace Holdings, Inc.
WWD / Woodward, Inc.
CVGW / Calavo Growers, Inc.
HMN / Horace Mann Educators Corporation
NVSEF / Novartis AG
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
RMR / The RMR Group Inc.
BAP / Credicorp Ltd.
MRVL / Marvell Technology, Inc.
CVE / Cenovus Energy Inc.
AAL / American Airlines Group Inc.
GFF / Griffon Corporation
BRKL / Brookline Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
OZK / Bank OZK
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
GATX / GATX Corporation
NGVT / Ingevity Corporation
QGEN / Qiagen N.V.
MET / MetLife, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JCOM / J2 Global Inc.
COHU / Cohu, Inc.
SNX / TD SYNNEX Corporation
PSB / PS Business Parks, Inc.
MMM / 3M Company
ES / Eversource Energy
LYV / Live Nation Entertainment, Inc.
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
FCF / First Commonwealth Financial Corporation
ONTO / Onto Innovation Inc.
ICUI / ICU Medical, Inc.
AEM / Agnico Eagle Mines Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YCBD / cbdMD, Inc.
ESE / ESCO Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CERS / Cerus Corporation
THG / The Hanover Insurance Group, Inc.
/ ViacomCBS Inc
SAIA / Saia, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
TEX / Terex Corporation
DCTH / Delcath Systems, Inc.
VSAT / Viasat, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
CMI / Cummins Inc.
PEN / Penumbra, Inc.
GNL / Global Net Lease, Inc.
TCBI / Texas Capital Bancshares, Inc.
BRO / Brown & Brown, Inc.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
HELE / Helen of Troy Limited
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
AME / AMETEK, Inc.
MGPI / MGP Ingredients, Inc.
EXR / Extra Space Storage Inc.
WAFD / WaFd, Inc
FCN / FTI Consulting, Inc.
HVT / Haverty Furniture Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
ACM / AECOM
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2243991054 / Crane Co.
CMCSA / Comcast Corporation
PIPR / Piper Sandler Companies
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
FISV / Fiserv, Inc.
CPRI / Capri Holdings Limited
SHOO / Steven Madden, Ltd.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
NTCT / NetScout Systems, Inc.
MNRO / Monro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
NSC / Norfolk Southern Corporation
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
SMTC / Semtech Corporation
B / Barrick Mining Corporation
Y / Alleghany Corp.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
MFC / HEXAOM
ARCB / ArcBest Corporation
FFBC / First Financial Bancorp.
CSGS / CSG Systems International, Inc.
ESS / Essex Property Trust, Inc.
EXP / Eagle Materials Inc.
FLGT / Fulgent Genetics, Inc.
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
THS / TreeHouse Foods, Inc.
BCE / BCE Inc.
DORM / Dorman Products, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAIC / Science Applications International Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WDFC / WD-40 Company
CW / Curtiss-Wright Corporation
EGHT / 8x8, Inc.
NEOG / Neogen Corporation
CNHI / CNH Industrial N.V.
UVV / Universal Corporation
DXC / DXC Technology Company
ODFL / Old Dominion Freight Line, Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
ZUMZ / Zumiez Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HOPE / Hope Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RS / Reliance, Inc.
VIAV / Viavi Solutions Inc.
CUBE / CubeSmart
AMN / AMN Healthcare Services, Inc.
TTGT / TechTarget, Inc.
HWC / Hancock Whitney Corporation
RH / RH
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
RAMP / LiveRamp Holdings, Inc.
CCS / Century Communities, Inc.
LEN.B / Lennar Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
CLB / Core Laboratories Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CHGG / Chegg, Inc.
BFH / Bread Financial Holdings, Inc.
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
MUSA / Murphy USA Inc.
BHF / Brighthouse Financial, Inc.
TTC / The Toro Company
SBSI / Southside Bancshares, Inc.
AVT / Avnet, Inc.
CROX / Crocs, Inc.
PAYC / Paycom Software, Inc.
CRSP / CRISPR Therapeutics AG
LNT / Alliant Energy Corporation
EBS / Emergent BioSolutions Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TJX / The TJX Companies, Inc.
SXT / Sensient Technologies Corporation
GL / Globe Life Inc.
ENVA / Enova International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
HIG / The Hartford Insurance Group, Inc.
KMPR / Kemper Corporation
SIG / Signet Jewelers Limited
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
SON / Sonoco Products Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FMC / FMC Corporation
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
JACK / Jack in the Box Inc.
WH / Wyndham Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
NDSN / Nordson Corporation
EXEL / Exelixis, Inc.
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
FSLR / First Solar, Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
KN / Knowles Corporation
AWR / American States Water Company
PGR / The Progressive Corporation
HSC / Enviri Corp
WBS / Webster Financial Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
MRTN / Marten Transport, Ltd.
DFIN / Donnelley Financial Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
ASIX / AdvanSix Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
HLIT / Harmonic Inc.
PSA / Public Storage
DPZ / Domino's Pizza, Inc.
TKR / The Timken Company
FIVE / Five Below, Inc.
CTS / CTS Corporation
AVY / Avery Dennison Corporation
CS / Credit Suisse Group AG - ADR
CINF / Cincinnati Financial Corporation
OLED / Universal Display Corporation
LNN / Lindsay Corporation
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
FL / Foot Locker, Inc.
PRGS / Progress Software Corporation
CREE / Cree, Inc.
RGEN / Repligen Corporation
DECK / Deckers Outdoor Corporation
DE / Deere & Company
OTIS / Otis Worldwide Corporation
NEU / NewMarket Corporation
HOLX / Hologic, Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
K / Kellanova
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
ROL / Rollins, Inc.
MCK / McKesson Corporation
RPM / RPM International Inc.
IBP / Installed Building Products, Inc.
HCSG / Healthcare Services Group, Inc.
CFX / Colfax Corp
AXP / American Express Company
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
HTLD / Heartland Express, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GME / GameStop Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWTR / Twitter Inc
WY / Weyerhaeuser Company
US54142L1098 / LogMein, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IDXX / IDEXX Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MULN / Mullen Automotive, Inc.
ADNT / Adient plc
CRWD / CrowdStrike Holdings, Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GIS / General Mills, Inc.
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
KO / The Coca-Cola Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SQ / Block, Inc.
WDAY / Workday, Inc.
AMGN / Amgen Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CASY / Casey's General Stores, Inc.