Market Value20,738,861,000
Total Holdings1459
File Date2016-11-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENTA / Enanta Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
NTCT / NetScout Systems, Inc.
/ Voya Prime Rate Trust
ZUMZ / Zumiez Inc.
EGRX / Eagle Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
NLOK / NortonLifeLock Inc
FMBI / First Midwest Bancorp, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
GHL / Greenhill & Co Inc
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
REX / REX American Resources Corporation
LPSN / LivePerson, Inc.
CPS / Cooper-Standard Holdings Inc.
TUEM / Tuesday Morning Corp. - New
00B5M6XQ7 / INTL FCStone Inc.
AFAM / Almost Family, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
FNBC / First NBC Bank Holding Company
/ Norbord Inc.
AABA / Altaba Inc
CBRI / CMTSU Liquidation, Inc.
NLS / Nautilus Inc
SHLM / Schulman (A.), Inc.
HW / Headwaters Inc.
SWC / Stillwater Mining Company
STL / Sterling Bancorp.
TIVO / TiVo Inc.
CRZO / Carrizo Oil & Gas, Inc.
247850100 / Deltic Timber Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
/ AAC Holdings, Inc.
BHC / Bausch Health Companies Inc.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIRM / Air Methods Corp.
HOS / Hornbeck Offshore Services Inc
ILG / Interior Logic Group Holdings Inc
US0906721065 / BioTelemetry, Inc.
FNGN / Financial Engines, Inc.
CBM / Cambrex Corp.
CLMS / Calamos Asset Management, Inc.
370023103 / GGP, Inc.
IPCC / Infinity Property & Casualty Corp.
IPHS / Innophos Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VSI / Vitamin Shoppe, Inc.
OPB / Opus Bank
LABL / Multi-Color Corp.
CRAY / Cray, Inc.
GLF / GulfMark Offshore, Inc.
CSC / Computer Sciences Corp.
AKS / AK Steel Holding Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
14754D100 / Cash America International, Inc.
ORIT / Oritani Financial Corp.
EXTN / Exterran Corp
US54142L1098 / LogMein, Inc.
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
SCAI / Surgical Care Affiliates, Inc.
CY / Cypress Semiconductor Corp.
GG / Goldcorp, Inc.
MCF / Contango Oil & Gas Company
LLTC / Linear Technology Corp.
US8766641034 / Taubman Centers, Inc.
US0044461004 / Aceto Corp.
ALOG / Analogic Corp.
ININ / Interactive Intelligence Group, Inc.
MDSO / Medidata Solutions, Inc.
64126X201 / NeuStar, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OUTR / Outerwall Inc.
233153204 / DCT Industrial Trust, Inc.
WNR / Western Refining, Inc.
AVG / AVG Technologies N.V.
MSCC / Microsemi Corp.
NAVG / Navigators Group, Inc. (The)
CFNL / Cardinal Financial Corp.
737464107 / Post Properties, Inc.
WWAV / The WhiteWave Foods Co.
BEL / Belmond Ltd.
129603106 / Calgon Carbon Corp.
TLMR / Talmer Bancorp, Inc.
ITG / Investment Technology Group, Inc.
BOBE / Bob Evans Farms, Inc.
FINL / Finish Line, Inc. (THE)
PVTB / PrivateBancorp, Inc.
LCI / Lannett Co., Inc.
TYPE / Monotype Imaging Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ PHILLIPS EDISON & CO INC
KS / KapStone Paper & Packaging Corp.
VVC / Vectren Corp.
SRCI / SRC Energy Inc
MBFI / MB Financial, Inc.
WR / Westar Energy, Inc.
451055107 / Iconix Brand Group Inc
RTEC / Rudolph Technologies, Inc.
BEAV / B/E Aerospace, Inc.
NMBL / Nimble Storage, Inc.
ASEI / American Science & Engineering, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
US09175M1018 / Blue Nile, Inc.
CYNO / Cynosure, Inc.
920355104 / Valspar Corp.
LGF.A / Lions Gate Entertainment Corp.
847560109 / Spectra Energy Corp.
ESND / Essendant Inc.
EXAM / ExamWorks Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIAB / Viacom, Inc.
CVG / Convergys Corp.
US26885G1094 / Era Group Inc.
ACAT / Acasia Technology, Inc.
TUMI / Tumi Holdings, Inc.
EXAR / Exar Corp.
PMC / PIMCO Municipal Credit Income Fund
EVHC / Envision Healthcare Holdings, Inc.
SPLS / Staples, Inc.
ROVI / Rovi Corp.
WIBC / Wilshire Bancorp, Inc,
MJN / Mead Johnson Nutrition Co.
/ Briggs & Stratton Corp.
TSRA / Tessera Technologies, Inc.
XXIA / Ixia
US0268741560 / American International Group, Inc. Warrants
GWR / Genesee & Wyoming, Inc.
SNH / Senior Housing Properties Trust
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SZMK / Sizmek Inc
RT / Ruby Tuesday, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
KIRK / Kirkland's, Inc.
WFRD / Weatherford International plc
SZY / Sykes Enterprises, Inc.
GAS / AGL Resources Inc.
FRED / Fred's, Inc.
BGC / BGC Group, Inc.
EGL / Engility Holdings, Inc.
ESRX / Express Scripts Holding Co.
RIGP / Transocean Partners LLC
AMRI / Albany Molecular Research, Inc.
CPGX / Columbia Pipeline Group Inc.
/ Wyndham Destinations, Inc.
LDL / Lydall, Inc.
EGO / Eldorado Gold Corporation
AIV / Apartment Investment and Management Company
TSS / Total System Services, Inc.
EHTH / eHealth, Inc.
CTXS / Citrix Systems, Inc.
UTEK / Ultratech, Inc.
JOY / Joy Global, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
SIMA / SIM Acquisition Corp. I
BKS / Barnes & Noble, Inc.
GNCMB / General Communication, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BWLD / Buffalo Wild Wings, Inc.
TECD / Tech Data Corp.
WCIC / WCI Communities, Inc.
GIFI / Gulf Island Fabrication, Inc.
MHLD / Maiden Holdings, Ltd.
74005P104 / Praxair, Inc.
868536103 / Supervalu, Inc.
00B505PN7 / NXP Semiconductors N.V. Bond
US8583751081 / Stein Mart, Inc.
ARRS / ARRIS International plc
US5249011058 / Legg Mason, Inc.
RGORF / Randgold Resources Ltd.
ENH / Endurance Specialty Holdings, Ltd.
US0549371070 / BB&T Corp.
EPIQ / EPIQ Systems, Inc.
VASC / Vascular Solutions, Inc.
COL / Rockwell Collins, Inc.
US63934E1082 / Navistar International Corp
CHK / Chesapeake Energy Corporation
KND / Kindred Healthcare, Inc.
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
US7438151026 / Providence Service Corp. (The)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKMU / Bank Mutual Corp.
BWP / Boardwalk Pipeline Partners L.P
MNKKQ / Mallinckrodt Plc
ECA / EnCana Corp.
NFX / Newfield Exploration Company
QLGC / QLogic Corp.
TESO / Tesco Corp. (USA)
SCLN / SciClone Pharmaceuticals, Inc.
PNY / Piedmont Natural Gas Co., Inc.
IQNT / Inteliquent, Inc.
US2692464017 / E*TRADE Financial, Inc.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
AF / Astoria Financial Corp.
MENT / Mentor Graphics Corp.
ESIO / Electro Scientific Industries, Inc.
STJ / St. Jude Medical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ALL / The Allstate Corporation
JCP / J.C. Penney Co., Inc.
US40425J1016 / HMS Holdings Corp.
US21871D1037 / Corelogic Inc
US8119041015 / Seacor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US5537771033 / MTS Systems Corporation
US3024451011 / FLIR Systems, Inc.
US1011191053 / Boston Private Financial Hldg Inc
LH / Labcorp Holdings Inc.
TRI / Thomson Reuters Corporation
61166W101 / Monsanto Co.
AET / Aetna, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
VMW / Vmware Inc. - Class A
SCU / Sculptor Capital Management Inc - Class A
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
FTR / Frontier Communications Corp.
US00770F1049 / Aegion Corp
US9487411038 / Weingarten Realty Investors
US62914B1008 / NIC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
US2296691064 / Cubic Corporation
CNI / Canadian National Railway Company
MDCO / Medicines Company
UI / Ubiquiti Inc.
AGU / Agrium Inc.
APEI / American Public Education, Inc.
APH / Amphenol Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
LMOS / Lumos Networks Corp.
EPAY / Bottomline Technologies (Delaware) Inc
/ FRANCESCAS HLDGS CORP
HRTH / Harte-Hanks, Inc.
918194101 / VCA Inc.
/ Basis Energy Services, Inc.
INDY / iShares Trust - iShares India 50 ETF
AVP / Avon Products, Inc.
CCMP / CMC Materials Inc
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
MSTR / Strategy Inc
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
HPT / Hospitality Properties Trust
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CORE / Core-Mark Hldg Co Inc
PERY / Ellis Perry International, Inc.
CM / Canadian Imperial Bank of Commerce
TTC / The Toro Company
GPOR / Gulfport Energy Corporation
CSRA / CSRA Inc.
57772K101 / Maxim Integrated Products Inc.
BBG / Bill Barrett Corp.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBB / Cincinnati Bell, Inc.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
CDK / CDK Global Inc
ECOL / US Ecology Inc.
14161H108 / Cardtronics PLC
UMPQ / Umpqua Holdings Corp
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
DST / DST Systems, Inc.
PKY / Parkway Properties, Inc.
XEC / Cimarex Energy Co.
NR / NPK International Inc.
/ Virtusa Corp.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
NUVA / Nuvasive Inc
ACC / American Campus Communities Inc.
0U1N / U.S. Concrete, Inc.
ASRT / Assertio Holdings, Inc.
KRA / Kraton Corp
OA / Orbital ATK, Inc.
KOPN / Kopin Corporation
DOW / Dow Inc.
BH / Biglari Holdings Inc.
AAPL / Apple Inc.
SJRWF / Shaw Communications Inc. - Class A
US55027E1029 / Luminex Corporation
DSPG / DSP Group, Inc.
ORCL / Oracle Corporation
IPXL / Impax Laboratories, Inc.
CDI / CDI Corp.
ATW / Atwood Oceanics, Inc.
/ Stage Stores Inc
IILG / Interval Leisure Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TWX / Warner Media LLC
FCFS / FirstCash Holdings, Inc.
CDR / Cedar Realty Trust Inc
GWB / Great Western Bancorp Inc
WLL / Whiting Petroleum Corp (New)
CERN / Cerner Corp.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
/ CELADON GROUP INC
/ Cantel Medical Corp.
STMP / Stamps.com Inc.
CMO / Capstead Mortgage Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
LDR / Landauer, Inc.
RAVN / Raven Industries, Inc.
EXPR / Express, Inc.
ECHO / Echo Global Logistics Inc
UEIC / Universal Electronics Inc.
LLL / JX Luxventure Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DISCA / Discovery Inc - Class A
POLY / Plantronics, Inc.
US87403A1079 / Tailored Brands, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
KAMN / Kaman Corporation
RHT / Red Hat, Inc.
LHCG / LHC Group Inc
COHR / Coherent Corp.
19041P105 / CBS Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
WPM / Wheaton Precious Metals Corp.
INDA / iShares Trust - iShares MSCI India ETF
DATA / Tableau Software, Inc.
PEAK / Healthpeak Properties, Inc.
ADTN / ADTRAN Holdings, Inc.
006855100 / Adeptus Health Inc.
OI / O-I Glass, Inc.
BELFB / Bel Fuse Inc.
NOG / Northern Oil and Gas, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ANSS / ANSYS, Inc.
TRST / TrustCo Bank Corp NY
PXD / Pioneer Natural Resources Company
GEOS / Geospace Technologies Corporation
MDXG / MiMedx Group, Inc.
GCI / Gannett Co., Inc.
TNGO / Tangoe, Inc.
KORS / Michael Kors Holdings Ltd.
DHX / DHI Group, Inc.
AXP / American Express Company
BBOX / Black Box Corp.
MDP / Meredith Holdings Corp
SJI / South Jersey Industries Inc.
MGLN / Magellan Health Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QHC / Quorum Health Corporation
DTSI / DTS, Inc.
TNET / TriNet Group, Inc.
872307903 / TCF Financial Corporation
RAI / Reynolds American, Inc.
CRR / Carbo Ceramics Inc.
IVC / Invacare Corp.
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
UVE / Universal Insurance Holdings, Inc.
RAX / Rackspace Hosting, Inc.
CREE / Cree, Inc.
RIG / Transocean Ltd.
UIHC / American Coastal Insurance Corp
EBIX / Ebix, Inc.
PRDO / Perdoceo Education Corporation
MWW / Monster Worldwide, Inc.
APA / APA Corporation
OIS / Oil States International, Inc.
CP / Canadian Pacific Kansas City Limited
FTD / FTD Companies, Inc.
RPD / Rapid7, Inc.
RRD / R.R. Donnelley & Sons Co.
TBI / TrueBlue, Inc.
FTK / Flotek Industries, Inc.
STX / Seagate Technology Holdings plc
TISI / Team, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GLT / Glatfelter Corporation
872307903 / TCF Financial Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
UFPI / UFP Industries, Inc.
DAKT / Daktronics, Inc.
AVD / American Vanguard Corporation
RGS / Regis Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
PFS / Provident Financial Services, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
FCN / FTI Consulting, Inc.
HAR / Harman International Industries, Inc.
AFL / Aflac Incorporated
RGEN / Repligen Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SBNY / Signature Bank
BNED / Barnes & Noble Education, Inc.
FRGI / Fiesta Restaurant Group Inc
PBCT / People`s United Financial Inc
LSI / Life Storage Inc - Registered Shares
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
PIPR / Piper Sandler Companies
PRAA / PRA Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
UFI / Unifi, Inc.
GXP / Great Plains Energy, Inc.
UNIT / Uniti Group Inc.
EO7 / Endo International plc
LECO / Lincoln Electric Holdings, Inc.
HFC / HollyFrontier Corp
RUTH / Ruths Hospitality Group Inc
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
Y / Alleghany Corp.
LXU / LSB Industries, Inc.
LL / LL Flooring Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
AEP / American Electric Power Company, Inc.
KSU / Kansas City Southern
DLX / Deluxe Corporation
MTRX / Matrix Service Company
SPB / Spectrum Brands Holdings, Inc.
CIR / Circor International Inc
PF / Pinnacle Foods, Inc.
AEL / American Equity Investment Life Holding Company
TVTY / Tivity Health Inc
BBBY / Bed Bath & Beyond, Inc.
IDTI / Integrated Device Technology, Inc.
BPOP / Popular, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
CELG / Celgene Corp.
CMTL / Comtech Telecommunications Corp.
FSP / Franklin Street Properties Corp.
GPRE / Green Plains Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESS / Essex Property Trust, Inc.
VIVO / Meridian Bioscience Inc.
CHE / Chemed Corporation
ORN / Orion Group Holdings, Inc.
HEES / H&E Equipment Services, Inc.
MANT / Mantech International Corp - Class A
MPAA / Motorcar Parts of America, Inc.
NP / Neenah Inc
PKE / Park Aerospace Corp.
SAFM / Sanderson Farms, Inc.
ESE / ESCO Technologies Inc.
PLCE / The Children's Place, Inc.
LOW / Lowe's Companies, Inc.
VRTV / Veritiv Corp
WST / West Pharmaceutical Services, Inc.
BGFV / Big 5 Sporting Goods Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PESX / Pioneer Energy Services Corp.
SPOK / Spok Holdings, Inc.
MYRG / MYR Group Inc.
INGR / Ingredion Incorporated
VRSK / Verisk Analytics, Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
FSS / Federal Signal Corporation
TAP / Molson Coors Beverage Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
ABAX / Abaxis, Inc.
FOX / Fox Corporation
UAA / Under Armour, Inc.
ADI / Analog Devices, Inc.
HIW / Highwoods Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
WBS / Webster Financial Corporation
AEIS / Advanced Energy Industries, Inc.
INDB / Independent Bank Corp.
NSP / Insperity, Inc.
SMTC / Semtech Corporation
PTEN / Patterson-UTI Energy, Inc.
TYL / Tyler Technologies, Inc.
AMBA / Ambarella, Inc.
ITGR / Integer Holdings Corporation
TREE / LendingTree, Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
LHX / L3Harris Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
CBRE / CBRE Group, Inc.
CNO / CNO Financial Group, Inc.
CTS / CTS Corporation
SSTK / Shutterstock, Inc.
BCC / Boise Cascade Company
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
AIN / Albany International Corp.
SMP / Standard Motor Products, Inc.
SO / The Southern Company
LFUS / Littelfuse, Inc.
AVAV / AeroVironment, Inc.
LPX / Louisiana-Pacific Corporation
KWR / Quaker Chemical Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
JLL / Jones Lang LaSalle Incorporated
AIG / American International Group, Inc.
DY / Dycom Industries, Inc.
CVE / Cenovus Energy Inc.
CTRE / CareTrust REIT, Inc.
WLY / John Wiley & Sons, Inc.
FFBC / First Financial Bancorp.
WTRG / Essential Utilities, Inc.
AORT / Artivion, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
IRDM / Iridium Communications Inc.
HD / The Home Depot, Inc.
SAH / Sonic Automotive, Inc.
UHS / Universal Health Services, Inc.
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
KEYS / Keysight Technologies, Inc.
CC / The Chemours Company
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
AEO / American Eagle Outfitters, Inc.
NTUS / Natus Medical Inc
FARO / FARO Technologies, Inc.
ODP / The ODP Corporation
LCII / LCI Industries
UBA / Urstadt Biddle Properties, Inc. - Class A
FCPT / Four Corners Property Trust, Inc.
CMCSA / Comcast Corporation
PDCE / PDC Energy Inc
TG / Tredegar Corporation
TDW / Tidewater Inc.
AES / The AES Corporation
VRA / Vera Bradley, Inc.
NBR / Nabors Industries Ltd.
VOXX / VOXX International Corporation
SV4 / SVB Financial Group
CPG / Veren Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NXGN / NextGen Healthcare Inc
OPI / Office Properties Income Trust
ROL / Rollins, Inc.
ETR / Entergy Corporation
MDC / M.D.C. Holdings, Inc.
CATO / The Cato Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
TOL / Toll Brothers, Inc.
NKTR / Nektar Therapeutics
GCO / Genesco Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IPI / Intrepid Potash, Inc.
ARNC / Arconic Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
HELE / Helen of Troy Limited
BAC / Bank of America Corporation
TUP / Tupperware Brands Corporation
SENEA / Seneca Foods Corporation
C / Citigroup Inc. - Corporate Bond/Note
BB / BlackBerry Limited
ANGO / AngioDynamics, Inc.
UTI / Universal Technical Institute, Inc.
ONTO / Onto Innovation Inc.
CRM / Salesforce, Inc.
DCOM / Dime Community Bancshares, Inc.
SNBR / Sleep Number Corporation
PGTI / PGT Innovations, Inc.
EGHT / 8x8, Inc.
GIB / CGI Inc.
COR / Cencora, Inc.
MBI / MBIA Inc.
EBS / Emergent BioSolutions Inc.
EAT / Brinker International, Inc.
ASB / Associated Banc-Corp
SXC / SunCoke Energy, Inc.
FOR / Forestar Group Inc.
CVLT / Commvault Systems, Inc.
MHK / Mohawk Industries, Inc.
TGI / Triumph Group, Inc.
NX / Quanex Building Products Corporation
MLI / Mueller Industries, Inc.
LEG / Leggett & Platt, Incorporated
CMA / Comerica Incorporated
FAST / Fastenal Company
SHOO / Steven Madden, Ltd.
LTC / LTC Properties, Inc.
TMP / Tompkins Financial Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
ECPG / Encore Capital Group, Inc.
K / Kellanova
DXPE / DXP Enterprises, Inc.
LNN / Lindsay Corporation
CALM / Cal-Maine Foods, Inc.
CHTR / Charter Communications, Inc.
AAL / American Airlines Group Inc.
LII / Lennox International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CBU / Community Financial System, Inc.
BRKL / Brookline Bancorp, Inc.
KO / The Coca-Cola Company
GIL / Gildan Activewear Inc.
CLX / The Clorox Company
UVV / Universal Corporation
JCI / Johnson Controls International plc
AWR / American States Water Company
IRM / Iron Mountain Incorporated
TGT / Target Corporation
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
ACN / Accenture plc
ROCK / Gibraltar Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FFIN / First Financial Bankshares, Inc.
IPAR / Interparfums, Inc.
CPSI / Computer Programs and Systems, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
MTRN / Materion Corporation
HAE / Haemonetics Corporation
CCL / Carnival Corporation & plc
BOH / Bank of Hawaii Corporation
BCO / The Brink's Company
OKE / ONEOK, Inc.
PRFT / Perficient, Inc.
TD / The Toronto-Dominion Bank
SMCI / Super Micro Computer, Inc.
MTUS / Metallus Inc.
TILE / Interface, Inc.
B / Barrick Mining Corporation
RGP / Resources Connection, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
LOCO / El Pollo Loco Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IOSP / Innospec Inc.
WRK / WestRock Company
AROC / Archrock, Inc.
ULTA / Ulta Beauty, Inc.
RY / Royal Bank of Canada
IBKR / Interactive Brokers Group, Inc.
PATK / Patrick Industries, Inc.
ATNI / ATN International, Inc.
ANDE / The Andersons, Inc.
SAFT / Safety Insurance Group, Inc.
HSII / Heidrick & Struggles International, Inc.
HLX / Helix Energy Solutions Group, Inc.
MATV / Mativ Holdings, Inc.
MEI / Methode Electronics, Inc.
MUSA / Murphy USA Inc.
CHUY / Chuy's Holdings, Inc.
NTGR / NETGEAR, Inc.
BKE / The Buckle, Inc.
SYK / Stryker Corporation
KELYA / Kelly Services, Inc.
NPK / National Presto Industries, Inc.
DIN / Dine Brands Global, Inc.
RES / RPC, Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
VRE / Veris Residential, Inc.
ASTE / Astec Industries, Inc.
FWRD / Forward Air Corporation
X / United States Steel Corporation
ENS / EnerSys
CNQ / Canadian Natural Resources Limited
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WNC / Wabash National Corporation
ROG / Rogers Corporation
SKYW / SkyWest, Inc.
CCRN / Cross Country Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
OSIS / OSI Systems, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
CB / Chubb Limited
HAL / Halliburton Company
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
ITRI / Itron, Inc.
MPW / Medical Properties Trust, Inc.
SLM / SLM Corporation
SSP / The E.W. Scripps Company
THS / TreeHouse Foods, Inc.
CI / The Cigna Group
PAHC / Phibro Animal Health Corporation
THG / The Hanover Insurance Group, Inc.
FOXA / Fox Corporation
CSGS / CSG Systems International, Inc.
INGN / Inogen, Inc.
BDC / Belden Inc.
TECH / Bio-Techne Corporation
PBH / Prestige Consumer Healthcare Inc.
MTX / Minerals Technologies Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
SRDX / Surmodics, Inc.
LQDT / Liquidity Services, Inc.
MED / Medifast, Inc.
LAMR / Lamar Advertising Company
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
AAON / AAON, Inc.
KEY / KeyCorp
CROX / Crocs, Inc.
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
PRGS / Progress Software Corporation
VRTS / Virtus Investment Partners, Inc.
WTS / Watts Water Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
MATW / Matthews International Corporation
AYI / Acuity Inc.
SIGI / Selective Insurance Group, Inc.
XRX / Xerox Holdings Corporation
TU / TELUS Corporation
AAT / American Assets Trust, Inc.
WIRE / Encore Wire Corporation
AON / Aon plc
GDOT / Green Dot Corporation
GPS / The Gap, Inc.
IEX / IDEX Corporation
MODG / Topgolf Callaway Brands Corp.
DDD / 3D Systems Corporation
WRB / W. R. Berkley Corporation
OMCL / Omnicell, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
BIG / Big Lots, Inc.
ATEN / A10 Networks, Inc.
EXPE / Expedia Group, Inc.
RRX / Regal Rexnord Corporation
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
GEO / The GEO Group, Inc.
DUK / Duke Energy Corporation
OLN / Olin Corporation
INTC / Intel Corporation
MTG / MGIC Investment Corporation
HSIC / Henry Schein, Inc.
KOP / Koppers Holdings Inc.
STT / State Street Corporation
EG / Everest Group, Ltd.
TPR / Tapestry, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
HMN / Horace Mann Educators Corporation
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
LXP / LXP Industrial Trust
L / Loews Corporation
MMS / Maximus, Inc.
UHT / Universal Health Realty Income Trust
CPLA / Capella Education Co.
HA / Hawaiian Holdings, Inc.
FN / Fabrinet
URI / United Rentals, Inc.
ANIK / Anika Therapeutics, Inc.
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
VNO / Vornado Realty Trust
T / AT&T Inc.
NRG / NRG Energy, Inc.
PRMW / Primo Water Corporation
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
BLD / TopBuild Corp.
KALU / Kaiser Aluminum Corporation
RRC / Range Resources Corporation
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
DEI / Douglas Emmett, Inc.
MKTX / MarketAxess Holdings Inc.
DLTR / Dollar Tree, Inc.
CFR / Cullen/Frost Bankers, Inc.
XYL / Xylem Inc.
ADC / Agree Realty Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
VYX / NCR Voyix Corporation
MTD / Mettler-Toledo International Inc.
UNF / UniFirst Corporation
ICUI / ICU Medical, Inc.
BWA / BorgWarner Inc.
BALL / Ball Corporation
ALE / ALLETE, Inc.
GGG / Graco Inc.
MCRI / Monarch Casino & Resort, Inc.
CDNS / Cadence Design Systems, Inc.
HQY / HealthEquity, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FMC / FMC Corporation
SWN / Southwestern Energy Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
NVRI / Enviri Corporation
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
BLKB / Blackbaud, Inc.
KRG / Kite Realty Group Trust
ORI / Old Republic International Corporation
PII / Polaris Inc.
TXNM / TXNM Energy, Inc.
TDS / Telephone and Data Systems, Inc.
LNW / Light & Wonder, Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HRB / H&R Block, Inc.
SCVL / Shoe Carnival, Inc.
HAS / Hasbro, Inc.
CVBF / CVB Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
HLIT / Harmonic Inc.
ENB / Enbridge Inc.
VSAT / Viasat, Inc.
CAL / Caleres, Inc.
UCB / United Community Banks, Inc.
AMZN / Amazon.com, Inc.
VLY / Valley National Bancorp
PETS / PetMed Express, Inc.
KGC / Kinross Gold Corporation
CUZ / Cousins Properties Incorporated
WSM / Williams-Sonoma, Inc.
SFM / Sprouts Farmers Market, Inc.
UPBD / Upbound Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CVGW / Calavo Growers, Inc.
HSTM / HealthStream, Inc.
WD / Walker & Dunlop, Inc.
FSV / FirstService Corporation
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
HZO / MarineMax, Inc.
HVT / Haverty Furniture Companies, Inc.
EZPW / EZCORP, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BHE / Benchmark Electronics, Inc.
EPAC / Enerpac Tool Group Corp.
NTAP / NetApp, Inc.
GE / General Electric Company
CPB / The Campbell's Company
IRBT / iRobot Corporation
JPM / JPMorgan Chase & Co.
WDFC / WD-40 Company
CVS / CVS Health Corporation
IP / International Paper Company
DE / Deere & Company
DSGX / The Descartes Systems Group Inc.
TECK / Teck Resources Limited
ALLE / Allegion plc
PDCO / Patterson Companies, Inc.
WMT / Walmart Inc.
DVA / DaVita Inc.
UA / Under Armour, Inc.
EVR / Evercore Inc.
PRU / Prudential Financial, Inc.
HCI / HCI Group, Inc.
EXLS / ExlService Holdings, Inc.
CAH / Cardinal Health, Inc.
WCN / Waste Connections, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SYF / Synchrony Financial
PACW / Pacwest Bancorp
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
BGS / B&G Foods, Inc.
PBI / Pitney Bowes Inc.
JNJ / Johnson & Johnson
MTH / Meritage Homes Corporation
QLYS / Qualys, Inc.
OXY / Occidental Petroleum Corporation
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
BFS / Saul Centers, Inc.
AX / Axos Financial, Inc.
ENVA / Enova International, Inc.
BBWI / Bath & Body Works, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
SNV / Synovus Financial Corp.
MOH / Molina Healthcare, Inc.
FOXF / Fox Factory Holding Corp.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGND / Ligand Pharmaceuticals Incorporated
MOS / The Mosaic Company
RLI / RLI Corp.
TTWO / Take-Two Interactive Software, Inc.
PNW / Pinnacle West Capital Corporation
NVR / NVR, Inc.
AEE / Ameren Corporation
EXP / Eagle Materials Inc.
ASGN / ASGN Incorporated
ASH / Ashland Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GTY / Getty Realty Corp.
LYB / LyondellBasell Industries N.V.
JJSF / J&J Snack Foods Corp.
FTNT / Fortinet, Inc.
EPR / EPR Properties
SR / Spire Inc.
EXPD / Expeditors International of Washington, Inc.
LGIH / LGI Homes, Inc.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
CENX / Century Aluminum Company
BKH / Black Hills Corporation
CINF / Cincinnati Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
OFG / OFG Bancorp
HRL / Hormel Foods Corporation
UTHR / United Therapeutics Corporation
UFCS / United Fire Group, Inc.
TSN / Tyson Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
CNMD / CONMED Corporation
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
FLR / Fluor Corporation
CRUS / Cirrus Logic, Inc.
HII / Huntington Ingalls Industries, Inc.
PKG / Packaging Corporation of America
LZB / La-Z-Boy Incorporated
D / Dominion Energy, Inc.
SANM / Sanmina Corporation
FITB / Fifth Third Bancorp
CVCO / Cavco Industries, Inc.
EIX / Edison International
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
ALGT / Allegiant Travel Company
SWKS / Skyworks Solutions, Inc.
PBA / Pembina Pipeline Corporation
DG / Dollar General Corporation
GBX / The Greenbrier Companies, Inc.
HAFC / Hanmi Financial Corporation
SLF / Sun Life Financial Inc.
EXR / Extra Space Storage Inc.
RMBS / Rambus Inc.
RNR / RenaissanceRe Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
USB / U.S. Bancorp
TNC / Tennant Company
BXP / Boston Properties, Inc.
PLUS / ePlus inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
AVT / Avnet, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMS / CMS Energy Corporation
POWI / Power Integrations, Inc.
PSX / Phillips 66
BJRI / BJ's Restaurants, Inc.
BEN / Franklin Resources, Inc.
TRMB / Trimble Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
TTMI / TTM Technologies, Inc.
HP / Helmerich & Payne, Inc.
ABM / ABM Industries Incorporated
TRV / The Travelers Companies, Inc.
VECO / Veeco Instruments Inc.
FI / Fiserv, Inc.
CMC / Commercial Metals Company
SBH / Sally Beauty Holdings, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
THRM / Gentherm Incorporated
DGII / Digi International Inc.
FIX / Comfort Systems USA, Inc.
MO / Altria Group, Inc.
FBP / First BanCorp.
NWSA / News Corporation
EMN / Eastman Chemical Company
ABG / Asbury Automotive Group, Inc.
HWKN / Hawkins, Inc.
CRL / Charles River Laboratories International, Inc.
CXW / CoreCivic, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
NWL / Newell Brands Inc.
BMI / Badger Meter, Inc.
IT / Gartner, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TWI / Titan International, Inc.
PLXS / Plexus Corp.
BA / The Boeing Company
FHI / Federated Hermes, Inc.
WHR / Whirlpool Corporation
AIZ / Assurant, Inc.
AIR / AAR Corp.
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
EQT / EQT Corporation
TTEK / Tetra Tech, Inc.
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
JBTM / JBT Marel Corporation
USPH / U.S. Physical Therapy, Inc.
OSPN / OneSpan Inc.
HTLD / Heartland Express, Inc.
URBN / Urban Outfitters, Inc.
BANR / Banner Corporation
DVN / Devon Energy Corporation
FR / First Industrial Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
FDX / FedEx Corporation
WSO / Watsco, Inc.
MOV / Movado Group, Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAN / ManpowerGroup Inc.
FELE / Franklin Electric Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
DRH / DiamondRock Hospitality Company
KFY / Korn Ferry
DIOD / Diodes Incorporated
MAR / Marriott International, Inc.
NNN / NNN REIT, Inc.
IBP / Installed Building Products, Inc.
ACM / AECOM
SBUX / Starbucks Corporation
CWT / California Water Service Group
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
NWE / NorthWestern Energy Group, Inc.
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
GL / Globe Life Inc.
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
RTX / RTX Corporation
HON / Honeywell International Inc.
SAIC / Science Applications International Corporation
AAP / Advance Auto Parts, Inc.
TTEC / TTEC Holdings, Inc.
TER / Teradyne, Inc.
BK / The Bank of New York Mellon Corporation
IMO / Imperial Oil Limited
MS / Morgan Stanley
KSS / Kohl's Corporation
NKE / NIKE, Inc.
RL / Ralph Lauren Corporation
BANC / Banc of California, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
CTRA / Coterra Energy Inc.
V / Visa Inc.
M / Macy's, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
SFNC / Simmons First National Corporation
VICR / Vicor Corporation
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
META / Meta Platforms, Inc.
SRE / Sempra
WGO / Winnebago Industries, Inc.
MRVL / Marvell Technology, Inc.
HOLX / Hologic, Inc.
MD / Pediatrix Medical Group, Inc.
QSR / Restaurant Brands International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WY / Weyerhaeuser Company
AXON / Axon Enterprise, Inc.
WLK / Westlake Corporation
GRMN / Garmin Ltd.
CEVA / CEVA, Inc.
KDP / Keurig Dr Pepper Inc.
SPSC / SPS Commerce, Inc.
FL / Foot Locker, Inc.
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
AVNT / Avient Corporation
SFBS / ServisFirst Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
OGS / ONE Gas, Inc.
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
MLM / Martin Marietta Materials, Inc.
RYN / Rayonier Inc.
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
ED / Consolidated Edison, Inc.
GFF / Griffon Corporation
AME / AMETEK, Inc.
OXM / Oxford Industries, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
MGA / Magna International Inc.
ACIW / ACI Worldwide, Inc.
ENR / Energizer Holdings, Inc.
PWR / Quanta Services, Inc.
AMED / Amedisys, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
R / Ryder System, Inc.
PSA / Public Storage
BFH / Bread Financial Holdings, Inc.
PRA / ProAssurance Corporation
COLB / Columbia Banking System, Inc.
SHW / The Sherwin-Williams Company
HOPE / Hope Bancorp, Inc.
TREX / Trex Company, Inc.
NDAQ / Nasdaq, Inc.
NAVI / Navient Corporation
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
EPC / Edgewell Personal Care Company
EQIX / Equinix, Inc.
LNC / Lincoln National Corporation
CHCO / City Holding Company
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
MRO / Marathon Oil Corporation
POWL / Powell Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
AZTA / Azenta, Inc.
CPT / Camden Property Trust
SRCL / Stericycle, Inc.
FTI / TechnipFMC plc
FF / FutureFuel Corp.
PRI / Primerica, Inc.
GLW / Corning Incorporated
WEX / WEX Inc.
CCJ / Cameco Corporation
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
FAF / First American Financial Corporation
EQR / Equity Residential
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
AMSF / AMERISAFE, Inc.
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
FCF / First Commonwealth Financial Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
MFC / Manulife Financial Corporation
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
AFG / American Financial Group, Inc.
NEOG / Neogen Corporation
PRLB / Proto Labs, Inc.
SCSC / ScanSource, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
AVA / Avista Corporation
SIG / Signet Jewelers Limited
FUL / H.B. Fuller Company
FSLR / First Solar, Inc.
SWX / Southwest Gas Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
RF / Regions Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
RYAM / Rayonier Advanced Materials Inc.
MZTI / The Marzetti Company
AMCX / AMC Networks Inc.
APOG / Apogee Enterprises, Inc.
COF / Capital One Financial Corporation
MRCY / Mercury Systems, Inc.
HAYN / Haynes International, Inc.
ELV / Elevance Health, Inc.
KRC / Kilroy Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
ARCB / ArcBest Corporation
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
STLD / Steel Dynamics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMM / 3M Company
SXI / Standex International Corporation
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
MOGA / Moog, Inc. - Class A
GPI / Group 1 Automotive, Inc.
RMAX / RE/MAX Holdings, Inc.
PNR / Pentair plc
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
COHU / Cohu, Inc.
BCE / BCE Inc.
TRP / TC Energy Corporation
MKSI / MKS Inc.
IVZ / Invesco Ltd.
AZZ / AZZ Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBSI / United Bankshares, Inc.
CRVL / CorVel Corporation
NWS / News Corporation
JEF / Jefferies Financial Group Inc.
SYNA / Synaptics Incorporated
LITE / Lumentum Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
MRTN / Marten Transport, Ltd.
CLW / Clearwater Paper Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CPF / Central Pacific Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
JBL / Jabil Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
ROIC / Retail Opportunity Investments Corp.
HUBG / Hub Group, Inc.
MTB / M&T Bank Corporation
BCPC / Balchem Corporation
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
ONB / Old National Bancorp
INN / Summit Hotel Properties, Inc.
RJF / Raymond James Financial, Inc.
SCL / Stepan Company
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
STBA / S&T Bancorp, Inc.
MATX / Matson, Inc.
KCP / Cloud Peak Energy Inc
MAC / The Macerich Company
MAS / Masco Corporation
MDT / Medtronic plc
DOV / Dover Corporation
MASI / Masimo Corporation
MU / Micron Technology, Inc.
AN / AutoNation, Inc.
MSFT / Microsoft Corporation
AMWD / American Woodmark Corporation
GPK / Graphic Packaging Holding Company
MPWR / Monolithic Power Systems, Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
HI / Hillenbrand, Inc.
HIBB / Hibbett, Inc.
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
SKT / Tanger Inc.
CDP / COPT Defense Properties
WAT / Waters Corporation
HAIN / The Hain Celestial Group, Inc.
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
DHI / D.R. Horton, Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
NPO / Enpro Inc.
SHOP / Shopify Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
CNK / Cinemark Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EIG / Employers Holdings, Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
RGR / Sturm, Ruger & Company, Inc.
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
MYE / Myers Industries, Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
ABCB / Ameris Bancorp
JACK / Jack in the Box Inc.
MCS / The Marcus Corporation
MET / MetLife, Inc.
PB / Prosperity Bancshares, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
SKX / Skechers U.S.A., Inc.
TRIP / Tripadvisor, Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
ETD / Ethan Allen Interiors Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
CGNX / Cognex Corporation
DD / DuPont de Nemours, Inc.
AKR / Acadia Realty Trust
ALG / Alamo Group Inc.
AA / Alcoa Corporation
WABC / Westamerica Bancorporation
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CACI / CACI International Inc
VTOL / Bristow Group Inc.
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
PRSU / Pursuit Attractions and Hospitality, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
MHO / M/I Homes, Inc.
DORM / Dorman Products, Inc.
LAD / Lithia Motors, Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
STC / Stewart Information Services Corporation
CENT / Central Garden & Pet Company
SPTN / SpartanNash Company
HCSG / Healthcare Services Group, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
CUBI / Customers Bancorp, Inc.
FULT / Fulton Financial Corporation
NWBI / Northwest Bancshares, Inc.
TJX / The TJX Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
ENSG / The Ensign Group, Inc.
NGVT / Ingevity Corporation
SNPS / Synopsys, Inc.
SBSI / Southside Bancshares, Inc.
BKNG / Booking Holdings Inc.
CENTA / Central Garden & Pet Company
WYNN / Wynn Resorts, Limited
SSD / Simpson Manufacturing Co., Inc.
NFG / National Fuel Gas Company
O / Realty Income Corporation
AMN / AMN Healthcare Services, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
THC / Tenet Healthcare Corporation
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
FLO / Flowers Foods, Inc.
FORR / Forrester Research, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
SNX / TD SYNNEX Corporation
MAT / Mattel, Inc.
FICO / Fair Isaac Corporation
STRA / Strategic Education, Inc.
TEL / TE Connectivity plc
RCI / Rogers Communications Inc.
KBH / KB Home
AXL / American Axle & Manufacturing Holdings, Inc.
DAR / Darling Ingredients Inc.
NBTB / NBT Bancorp Inc.
UMBF / UMB Financial Corporation
EXPO / Exponent, Inc.
MDU / MDU Resources Group, Inc.
MCD / McDonald's Corporation
NSIT / Insight Enterprises, Inc.
ZEUS / Olympic Steel, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FDS / FactSet Research Systems Inc.
CATY / Cathay General Bancorp
WOR / Worthington Enterprises, Inc.