Market Value3,282,872,000
Total Holdings1030
File Date2017-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
TXMD / TherapeuticsMD, Inc.
PAAS / Pan American Silver Corp.
/ U.S. Concrete, Inc.
ROG / Rogers Corporation
GTLS / Chart Industries, Inc.
SC / Santander Consumer USA Holdings Inc
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
TACO / Berto Acquisition Corp.
OMF / OneMain Holdings, Inc.
LBRDK / Liberty Broadband Corporation
TRCO / Tribune Media Company
HY / Hyster-Yale, Inc.
GCI / Gannett Co., Inc.
PBF / PBF Energy Inc.
SUP / Superior Industries International, Inc.
/ U.S. Concrete, Inc.
ADS / Bread Financial Holdings Inc
BKE / The Buckle, Inc.
PRI / Primerica, Inc.
PRXL / PAREXEL International Corp.
RAVN / Raven Industries, Inc.
ARW / Arrow Electronics, Inc.
MD / Pediatrix Medical Group, Inc.
628852204 / NCI Building Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
GWB / Great Western Bancorp Inc
BWXT / BWX Technologies, Inc.
SMCI / Super Micro Computer, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
PEN / Penumbra, Inc.
RYI / Ryerson Holding Corporation
VMC / Vulcan Materials Company
ONCE / Spark Therapeutics, Inc.
TOWN / TowneBank
VASC / Vascular Solutions, Inc.
PRK / Park National Corporation
DDC / DDC Enterprise Limited
MBFI / MB Financial, Inc.
OPB / Opus Bank
XLRN / Acceleron Pharma Inc
FCB / FCB Financial Holdings, Inc.
FRME / First Merchants Corporation
KAI / Kadant Inc.
SBH / Sally Beauty Holdings, Inc.
DHX / DHI Group, Inc.
US33812L1026 / Fitbit Inc.
MBI / MBIA Inc.
ROCK / Gibraltar Industries, Inc.
FET / Forum Energy Technologies, Inc.
LCII / LCI Industries
KCG / KCG Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RMBS / Rambus Inc.
US40416M1053 / Hd Supply Inc.
CDE / Coeur Mining, Inc.
KELYA / Kelly Services, Inc.
MDRX / Veradigm Inc.
WTFC / Wintrust Financial Corporation
LKFN / Lakeland Financial Corporation
FARO / FARO Technologies, Inc.
EBF / Ennis, Inc.
MENT / Mentor Graphics Corp.
PII / Polaris Inc.
CSC / Computer Sciences Corp.
TIVO / TiVo Inc.
AVP / Avon Products, Inc.
BNCL / Beneficial Bancorp, Inc.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
POWI / Power Integrations, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
ESGC / Eros STX Global Corporation - Class A
MKC / McCormick & Company, Incorporated
ODP / The ODP Corporation
BOJA / Bojangles, Inc.
BRKS / Brooks Automation, Inc.
CZR / Caesars Entertainment, Inc.
CPLA / Capella Education Co.
CATO / The Cato Corporation
CIEN / Ciena Corporation
CIR / Circor International Inc
ECHO / Echo Global Logistics Inc
FWRD / Forward Air Corporation
GM / General Motors Company
GLT / Glatfelter Corporation
GDOT / Green Dot Corporation
KRA / Kraton Corp
PNK / Pinnacle Entertainment, Inc.
RLGY / Realogy Holdings Corp
SAIA / Saia, Inc.
SFM / Sprouts Farmers Market, Inc.
SRI / Stoneridge, Inc.
WGO / Winnebago Industries, Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
RDWR / Radware Ltd.
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
KLAC / KLA Corporation
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
JNS / Janus Capital Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HE / Hawaiian Electric Industries, Inc.
BGCP / BGC Partners Inc - Class A
SHOP / Shopify Inc.
STX / Seagate Technology Holdings plc
MNKKQ / Mallinckrodt Plc
HUBS / HubSpot, Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
US00770F1049 / Aegion Corp
UMBF / UMB Financial Corporation
GRA / W.R. Grace & Co.
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
FEYE / FireEye Inc
SWM / Schweitzer-Mauduit International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
MOS / The Mosaic Company
OZRK / Bank of the Ozarks, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
RGS / Regis Corporation
STRA / Strategic Education, Inc.
TROX / Tronox Holdings plc
FNGN / Financial Engines, Inc.
006855100 / Adeptus Health Inc.
IL / IntraLinks Holdings, Inc.
CEB / CEB Inc.
MERC / Mercer International Inc.
US92346NAB55 / VeriFone Systems, Inc
DCOM / Dime Community Bancshares, Inc.
HUN / Huntsman Corporation
GCO / Genesco Inc.
CC / The Chemours Company
TVTY / Tivity Health Inc
BANR / Banner Corporation
CSTE / Caesarstone Ltd.
BKS / Barnes & Noble, Inc.
BYD / Boyd Gaming Corporation
CWH / Camping World Holdings, Inc.
CNX / CNX Resources Corporation
DENN / Denny's Corporation
HEES / H&E Equipment Services, Inc.
HMST / HomeStreet, Inc.
LPX / Louisiana-Pacific Corporation
/ McDermott International, Inc.
OFG / OFG Bancorp
PLNT / Planet Fitness, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
UTEK / Ultratech, Inc.
WD / Walker & Dunlop, Inc.
SXC / SunCoke Energy, Inc.
MCO / Moody's Corporation
KFRC / Kforce Inc.
KEX / Kirby Corporation
FULT / Fulton Financial Corporation
TNET / TriNet Group, Inc.
BNCN / BNC Bancorp
HMN / Horace Mann Educators Corporation
US9021041085 / II-VI, Inc.
PRFT / Perficient, Inc.
PFS / Provident Financial Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
TTEC / TTEC Holdings, Inc.
NBTB / NBT Bancorp Inc.
ZEN / Zendesk Inc
GIMO / Gigamon Inc.
SSNI / Silver Spring Networks, Inc.
FDC / First Data Corporation
CYNO / Cynosure, Inc.
CSOD / Cornerstone OnDemand Inc
AKS / AK Steel Holding Corp.
COTY / Coty Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RAI / Reynolds American, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UVE / Universal Insurance Holdings, Inc.
EXPR / Express, Inc.
CY / Cypress Semiconductor Corp.
AN / AutoNation, Inc.
ARII / American Railcar Industries, Inc.
ICUI / ICU Medical, Inc.
PRAA / PRA Group, Inc.
FSS / Federal Signal Corporation
PGEM / Ply Gem Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
US3024451011 / FLIR Systems, Inc.
SXT / Sensient Technologies Corporation
AET / Aetna, Inc.
LII / Lennox International Inc.
GGG / Graco Inc.
WBS / Webster Financial Corporation
/ U.S. Concrete, Inc.
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
FLS / Flowserve Corporation
VMI / Valmont Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
UAL / United Airlines Holdings, Inc.
PVG / Pretium Resources Inc
PLUS / ePlus inc.
YDKN / Yadkin Financial Corporation
TWOU / 2U, Inc.
WEX / WEX Inc.
MTOR / Meritor Inc
BHLB / Berkshire Hills Bancorp, Inc.
NPK / National Presto Industries, Inc.
AIRM / Air Methods Corp.
ENLC / EnLink Midstream, LLC
MYRG / MYR Group Inc.
AZPN / Aspen Technology, Inc.
CGNX / Cognex Corporation
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
INFN / Infinera Corporation
QSR / Restaurant Brands International Inc.
FELE / Franklin Electric Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
ALV / Autoliv, Inc.
UFPI / UFP Industries, Inc.
RDN / Radian Group Inc.
SNX / TD SYNNEX Corporation
CLC / CLARCOR Inc.
US4989042001 / Knoll Inc
BRKL / Brookline Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TROW / T. Rowe Price Group, Inc.
SWIR / Sierra Wireless Inc
RCI / Rogers Communications Inc.
AGR / Avangrid, Inc.
AVT / Avnet, Inc.
EXLS / ExlService Holdings, Inc.
FICO / Fair Isaac Corporation
CRUS / Cirrus Logic, Inc.
ABG / Asbury Automotive Group, Inc.
EAT / Brinker International, Inc.
CPS / Cooper-Standard Holdings Inc.
EEFT / Euronet Worldwide, Inc.
GHC / Graham Holdings Company
HZNP / Horizon Therapeutics Plc
TILE / Interface, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHOO / Steven Madden, Ltd.
SNCR / Synchronoss Technologies, Inc.
/ TD AmeriTrade Holding Corp.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VEEV / Veeva Systems Inc.
WDFC / WD-40 Company
ANDV / Andeavor Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CLX / The Clorox Company
EVTC / EVERTEC, Inc.
US2243991054 / Crane Co.
NTUS / Natus Medical Inc
YUM / Yum! Brands, Inc.
ILG / Interior Logic Group Holdings Inc
WBT / Welbilt Inc
IP / International Paper Company
OKE / ONEOK, Inc.
SSRM / SSR Mining Inc.
COF / Capital One Financial Corporation
AXTA / Axalta Coating Systems Ltd.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
BPOP / Popular, Inc.
HA / Hawaiian Holdings, Inc.
AXS / AXIS Capital Holdings Limited
MOH / Molina Healthcare, Inc.
C.WSA / Citigroup, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
CINF / Cincinnati Financial Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TDC / Teradata Corporation
GBX / The Greenbrier Companies, Inc.
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
HSIC / Henry Schein, Inc.
CYBR / CyberArk Software Ltd.
CMRE / Costamare Inc.
TSN / Tyson Foods, Inc.
WEN / The Wendy's Company
LPLA / LPL Financial Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OII / Oceaneering International, Inc.
BB / BlackBerry Limited
BWLD / Buffalo Wild Wings, Inc.
DGI / DigitalGlobe, Inc.
RMD / ResMed Inc.
SCS / Steelcase Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
ICLR / ICON Public Limited Company
HP / Helmerich & Payne, Inc.
NSP / Insperity, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ACM / AECOM
AME / AMETEK, Inc.
JAZZ / Jazz Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
CRS / Carpenter Technology Corporation
PRTA / Prothena Corporation plc
VRNT / Verint Systems Inc.
DAN / Dana Incorporated
B / Barrick Mining Corporation
RE / Everest Re Group Ltd
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
868536103 / Supervalu, Inc.
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
YELP / Yelp Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
NDSN / Nordson Corporation
V / Visa Inc.
KEY / KeyCorp
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
98235T107 / Wright Medical Group N.V.
LLL / JX Luxventure Limited
TEAM / Atlassian Corporation
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
GPS / The Gap, Inc.
NSIT / Insight Enterprises, Inc.
FDP / Fresh Del Monte Produce Inc.
CME / CME Group Inc.
LRN / Stride, Inc.
KRNY / Kearny Financial Corp.
US28470R1023 / Eldorado Resorts, Inc.
WBC / Wabco Holdings, Inc.
IRBT / iRobot Corporation
KSU / Kansas City Southern
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RUTH / Ruths Hospitality Group Inc
VVV / Valvoline Inc.
STLD / Steel Dynamics, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EME / EMCOR Group, Inc.
EFII / Electronics For Imaging, Inc.
TTEK / Tetra Tech, Inc.
FMC / FMC Corporation
SPTN / SpartanNash Company
CPN / Calpine Corp.
DDD / 3D Systems Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AUB / Atlantic Union Bankshares Corporation
MG / Mistras Group, Inc.
ARAY / Accuray Incorporated
MMSI / Merit Medical Systems, Inc.
CSGS / CSG Systems International, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MTW / The Manitowoc Company, Inc.
64126X201 / NeuStar, Inc.
DST / DST Systems, Inc.
ALGT / Allegiant Travel Company
CBF / Capital Bank Financial Corp.
NSM / Nationstar Mortgage Holdings Inc.
LQ / La Quinta Holdings Inc.
NYCB / Flagstar Financial, Inc.
ERII / Energy Recovery, Inc.
MSTR / Strategy Inc
WNR / Western Refining, Inc.
NBHC / National Bank Holdings Corporation
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
IPXL / Impax Laboratories, Inc.
NCR / NCR Corp.
DDS / Dillard's, Inc.
SBGI / Sinclair, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BW / Babcock & Wilcox Enterprises, Inc.
ESV / Ensco plc
CHS / Chico's FAS, Inc.
PMC / PIMCO Municipal Credit Income Fund
TSRA / Tessera Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
MDSO / Medidata Solutions, Inc.
INDB / Independent Bank Corp.
P / Pandora Media, Inc.
LOCK / LifeLock, Inc.
IMPV / Imperva, Inc.
EWBC / East West Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
TOWR / Tower International, Inc.
VSM / Versum Materials, Inc.
CBPX / Continental Building Products, Inc.
758766109 / Regal Entertainment Group
CF / CF Industries Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
NXST / Nexstar Media Group, Inc.
PATK / Patrick Industries, Inc.
PBPB / Potbelly Corporation
RRR / Red Rock Resorts, Inc.
IMKTA / Ingles Markets, Incorporated
EOG / EOG Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NPTN / NeoPhotonics Corporation
ON / ON Semiconductor Corporation
JUNO / Juno Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
CCMP / CMC Materials Inc
PCTY / Paylocity Holding Corporation
RMAX / RE/MAX Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
NP / Neenah Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ENH / Endurance Specialty Holdings, Ltd.
ELNK / EarthLink Holdings Corp.
CVA / Covanta Holding Corporation
HW / Headwaters Inc.
WEB / Web.com Group, Inc.
INSY / Insys Therapeutics Inc.
CMC / Commercial Metals Company
FLEX / Flex Ltd.
ORIT / Oritani Financial Corp.
MUSA / Murphy USA Inc.
WLK / Westlake Corporation
UEPS / Lesaka Technologies Inc
GFF / Griffon Corporation
HURN / Huron Consulting Group Inc.
EXP / Eagle Materials Inc.
MEI / Methode Electronics, Inc.
IDCC / InterDigital, Inc.
ADTN / ADTRAN Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNRA / Panera Bread Co.
CHH / Choice Hotels International, Inc.
MJN / Mead Johnson Nutrition Co.
HRTG / Heritage Insurance Holdings, Inc.
AEP / American Electric Power Company, Inc.
UGI / UGI Corporation
SSP / The E.W. Scripps Company
ALG / Alamo Group Inc.
TBI / TrueBlue, Inc.
SAFT / Safety Insurance Group, Inc.
AMSF / AMERISAFE, Inc.
HSC / Enviri Corp
SPLS / Staples, Inc.
PLOW / Douglas Dynamics, Inc.
CLW / Clearwater Paper Corporation
WNC / Wabash National Corporation
US0352901054 / Anixter International, Inc.
129603106 / Calgon Carbon Corp.
PFPT / Proofpoint Inc
CFFN / Capitol Federal Financial, Inc.
PB / Prosperity Bancshares, Inc.
BRCD / Brocade Communications Systems, Inc.
CCK / Crown Holdings, Inc.
ARRS / ARRIS International plc
06647F102 / Bankrate, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NWE / NorthWestern Energy Group, Inc.
SEDG / SolarEdge Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
887228104 / Time Inc.
TGNA / TEGNA Inc.
TRI / Thomson Reuters Corporation
USPH / U.S. Physical Therapy, Inc.
UNF / UniFirst Corporation
SWX / Southwest Gas Holdings, Inc.
UIS / Unisys Corporation
WWD / Woodward, Inc.
UVV / Universal Corporation
TRP / TC Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
ABM / ABM Industries Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDUS / Radius Recycling, Inc.
MDP / Meredith Holdings Corp
WFM / Whole Foods Market, Inc.
ATRO / Astronics Corporation
IOSP / Innospec Inc.
DBI / Designer Brands Inc.
CFR / Cullen/Frost Bankers, Inc.
PTEN / Patterson-UTI Energy, Inc.
SALE / RetailMeNot, Inc.
LNN / Lindsay Corporation
BMO / Bank of Montreal
SXI / Standex International Corporation
BCPC / Balchem Corporation
MCY / Mercury General Corporation
DNOW / DNOW Inc.
RUSHA / Rush Enterprises, Inc.
FHN / First Horizon Corporation
INGR / Ingredion Incorporated
ACCO / ACCO Brands Corporation
EVR / Evercore Inc.
SEIC / SEI Investments Company
CSFL / Centerstate Banks, Inc.
NVRO / Nevro Corp.
PPL / Pembina Pipeline Corporation
NBR / Nabors Industries Ltd.
SBSI / Southside Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
FNB / F.N.B. Corporation
DBD / Diebold Nixdorf, Incorporated
YRI / Yamana Gold Inc
ALOG / Analogic Corp.
ONB / Old National Bancorp
VR / Global X Funds - Global X Metaverse ETF
ARCB / ArcBest Corporation
AGX / Argan, Inc.
AZZ / AZZ Inc.
EIG / Employers Holdings, Inc.
FOE / Ferro Corp.
FCF / First Commonwealth Financial Corporation
FHB / First Hawaiian, Inc.
BGC / BGC Group, Inc.
GPI / Group 1 Automotive, Inc.
HAYN / Haynes International, Inc.
CIT / CIT Group Inc
VLY / Valley National Bancorp
FIX / Comfort Systems USA, Inc.
918194101 / VCA Inc.
QUAD / Quad/Graphics, Inc.
SMTC / Semtech Corporation
ITRI / Itron, Inc.
ENS / EnerSys
SLAB / Silicon Laboratories Inc.
RHI / Robert Half Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
JCOM / J2 Global Inc.
PCAR / PACCAR Inc
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
GCI / Gannett Co., Inc.
WAFD / WaFd, Inc
RES / RPC, Inc.
AIMC / Altra Industrial Motion Corp
RS / Reliance, Inc.
ATGE / Adtalem Global Education Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCAI / Surgical Care Affiliates, Inc.
TSRA / Tessera Technologies, Inc.
ISBC / Investors Bancorp Inc
XXIA / Ixia
CHCO / City Holding Company
AY / Atlantica Sustainable Infrastructure plc
FAF / First American Financial Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WABC / Westamerica Bancorporation
RRD / R.R. Donnelley & Sons Co.
TMST / TimkenSteel Corporation
COHR / Coherent Corp.
ABAX / Abaxis, Inc.
EXEL / Exelixis, Inc.
MTN / Vail Resorts, Inc.
GNTX / Gentex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FCN / FTI Consulting, Inc.
EGHT / 8x8, Inc.
AAN / The Aaron's Company, Inc.
US0044461004 / Aceto Corp.
ABMD / Abiomed Inc.
WMS / Advanced Drainage Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
ABCO / Advisory Board Co. (The)
RAMP / LiveRamp Holdings, Inc.
ALB / Albemarle Corporation
Y / Alleghany Corp.
AMN / AMN Healthcare Services, Inc.
AMBA / Ambarella, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MO / Altria Group, Inc.
ANGO / AngioDynamics, Inc.
AINV / Apollo Investment Corporation
ARMK / Aramark
CAR / Avis Budget Group, Inc.
BHI / Baker Hughes Inc.
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
BNS / The Bank of Nova Scotia
US0549371070 / BB&T Corp.
MANT / Mantech International Corp - Class A
ALSN / Allison Transmission Holdings, Inc.
DOX / Amdocs Limited
BKU / BankUnited, Inc.
CUDA / Barracuda Networks, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
US0906721065 / BioTelemetry, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBBY / Bed Bath & Beyond, Inc.
BSFT / BroadSoft, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
CABO / Cable One, Inc.
CBT / Cabot Corporation
CACI / CACI International Inc
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
CDK / CDK Global Inc
CHE / Chemed Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CHDN / Churchill Downs Incorporated
CNK / Cinemark Holdings, Inc.
CVLT / Commvault Systems, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
CREE / Cree, Inc.
CVBF / CVB Financial Corp.
DRI / Darden Restaurants, Inc.
DLX / Deluxe Corporation
DIN / Dine Brands Global, Inc.
DPLO / Diplomat Pharmacy, Inc.
COMM / CommScope Holding Company, Inc.
DLB / Dolby Laboratories, Inc.
CSRA / CSRA Inc.
CLF / Cleveland-Cliffs Inc.
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EBIX / Ebix, Inc.
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
ENTG / Entegris, Inc.
GCP / GCP Applied Technologies Inc
HAS / Hasbro, Inc.
GBCI / Glacier Bancorp, Inc.
GDDY / GoDaddy Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
THG / The Hanover Insurance Group, Inc.
HEI / HEICO Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HRC / Hill-Rom Holdings Inc
HNI / HNI Corporation
GNRC / Generac Holdings Inc.
IMO / Imperial Oil Limited
GHL / Greenhill & Co Inc
HSNI / HSN, Inc.
IAC / IAC Inc.
SYNH / Syneos Health Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IART / Integra LifeSciences Holdings Corporation
IPGP / IPG Photonics Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KND / Kindred Healthcare, Inc.
KMT / Kennametal Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LZB / La-Z-Boy Incorporated
LANC / Lancaster Colony Corporation
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXFT / Luxoft Holding, Inc.
MTB / M&T Bank Corporation
MGA / Magna International Inc.
LOGN / Logitech International S.A.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
MTCH / Match Group, Inc.
MMS / Maximus, Inc.
MXL / MaxLinear, Inc.
MELI / MercadoLibre, Inc.
VIVO / Meridian Bioscience Inc.
MAS / Masco Corporation
MSEX / Middlesex Water Company
MTX / Minerals Technologies Inc.
MITL / Mitel Networks Corp
MINI / Mobile Mini, Inc.
MOG.A / Moog Inc.
MRC / MRC Global Inc.
MYGN / Myriad Genetics, Inc.
NATI / National Instruments Corp.
NEOG / Neogen Corporation
NYT / The New York Times Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
MORN / Morningstar, Inc.
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
ASGN / ASGN Incorporated
OGS / ONE Gas, Inc.
ORBK / Orbotech Ltd.
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OC / Owens Corning
PACW / Pacwest Bancorp
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US69354M1080 / PRA Health Sciences Inc
74005P104 / Praxair, Inc.
PINC / Premier, Inc.
PPL / PPL Corporation
PRA / ProAssurance Corporation
US7438151026 / Providence Service Corp. (The)
PSEC / Prospect Capital Corporation
QGEN / Qiagen N.V.
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
QDEL / QuidelOrtho Corporation
US7587501039 / Regal-Beloit Corp.
DGX / Quest Diagnostics Incorporated
RDC / Rowan Companies plc
RPM / RPM International Inc.
RTEC / Rudolph Technologies, Inc.
SABR / Sabre Corporation
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SAIC / Science Applications International Corporation
SEAS / United Parks & Resorts Inc.
RLI / RLI Corp.
SCI / Service Corporation International
SFL / SFL Corporation Ltd.
SIMA / SIM Acquisition Corp. I
SHW / The Sherwin-Williams Company
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SJW / SJW Group
SJRWF / Shaw Communications Inc. - Class A
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
STMP / Stamps.com Inc.
SYNA / Synaptics Incorporated
SYF / Synchrony Financial
TECK.B / Teck Resources Limited
SYNT / Syntel, Inc.
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
TXRH / Texas Roadhouse, Inc.
TEX / Terex Corporation
TKR / The Timken Company
STT / State Street Corporation
TREX / Trex Company, Inc.
TSS / Total System Services, Inc.
TTMI / TTM Technologies, Inc.
SLGN / Silgan Holdings Inc.
UMPQ / Umpqua Holdings Corp
UCBI / United Community Banks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
VIRT / Virtu Financial, Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VWR / VWR Corporation
UI / Ubiquiti Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSO / Watsco, Inc.
UTHR / United Therapeutics Corporation
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
WCC / WESCO International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
MKL / Markel Group Inc.
AVD / American Vanguard Corporation
UNFI / United Natural Foods, Inc.
SLM / SLM Corporation
VC / Visteon Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WDAY / Workday, Inc.
EBS / Emergent BioSolutions Inc.
CRAY / Cray, Inc.
IPHS / Innophos Holdings, Inc.
SPLK / Splunk Inc.
MTRN / Materion Corporation
EXAS / Exact Sciences Corporation
TSEM / Tower Semiconductor Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OMCL / Omnicell, Inc.
LFUS / Littelfuse, Inc.
ANIK / Anika Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
WIRE / Encore Wire Corporation
TYPE / Monotype Imaging Holdings, Inc.
WETF / Wisdomtree Investments Inc
CALM / Cal-Maine Foods, Inc.
SAGE / Sage Therapeutics, Inc.
ASH / Ashland Inc.
VSTO / Vista Outdoor Inc.
MUR / Murphy Oil Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BRSS / Global Brass & Copper Holdings, Inc.
MC / Moelis & Company
PEGI / Pattern Energy Group Inc.
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
CPA / Copa Holdings, S.A.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
FUL / H.B. Fuller Company
MGLN / Magellan Health Inc
SIX / Six Flags Entertainment Corporation
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
KFY / Korn Ferry
DCI / Donaldson Company, Inc.
DATA / Tableau Software, Inc.
TWX / Warner Media LLC
WU / The Western Union Company
FLT / Corpay, Inc.
ALE / ALLETE, Inc.
TRV / The Travelers Companies, Inc.
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
TRTN / Triton International Limited
ZG / Zillow Group, Inc.
RHT / Red Hat, Inc.
AKAM / Akamai Technologies, Inc.
HLIO / Helios Technologies, Inc.
LPNT / LifePoint Health, Inc.
MKSI / MKS Inc.
SCOR / comScore, Inc.
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
LYB / LyondellBasell Industries N.V.
14161H108 / Cardtronics PLC
BEAV / B/E Aerospace, Inc.
BAP / Credicorp Ltd.
FBHS / Fortune Brands Home & Security Inc
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
SR / Spire Inc.
NTRS / Northern Trust Corporation
MTG / MGIC Investment Corporation
EHC / Encompass Health Corporation
RNR / RenaissanceRe Holdings Ltd.
ITW / Illinois Tool Works Inc.
HELE / Helen of Troy Limited
ITCI / Intra-Cellular Therapies, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
K / Kellanova
GOLD / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
TPC / Tutor Perini Corporation
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
T / AT&T Inc.
AGU / Agrium Inc.
LVS / Las Vegas Sands Corp.
ACGL / Arch Capital Group Ltd.
ANF / Abercrombie & Fitch Co.
AYR / Aircastle Ltd.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
EXPD / Expeditors International of Washington, Inc.
CPG / Veren Inc.
LKSD / LSC Communications, Inc.
GTS / Triple-S Management Corp
IDTI / Integrated Device Technology, Inc.
BRO / Brown & Brown, Inc.
ROL / Rollins, Inc.
AON / Aon plc
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
GLW / Corning Incorporated
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
018490100 / Allergan plc
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
/ Cantel Medical Corp.
VRSN / VeriSign, Inc.
DISCA / Discovery Inc - Class A
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
HOPE / Hope Bancorp, Inc.
CSX / CSX Corporation
NLOK / NortonLifeLock Inc
APOG / Apogee Enterprises, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
024237020 / Dean Foods Co
HALO / Halozyme Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
QRTEA / Qurate Retail Inc - Series A
MA / Mastercard Incorporated
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
NG / NovaGold Resources Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
TDY / Teledyne Technologies Incorporated
PDCO / Patterson Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
FTNT / Fortinet, Inc.
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
G / Genpact Limited
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FHI / Federated Hermes, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
PD / PagerDuty, Inc.
TMX / Terminix Global Holdings Inc
GRMN / Garmin Ltd.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
TECH / Bio-Techne Corporation
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
AG / First Majestic Silver Corp.
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
TGT / Target Corporation
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
ONTO / Onto Innovation Inc.
CPB / The Campbell's Company
MGNI / Magnite, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MLNX / Mellanox Technologies, Ltd.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
INTU / Intuit Inc.
IT / Gartner, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
TEL / TE Connectivity plc
MWA / Mueller Water Products, Inc.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
ISEE / IVERIC bio Inc
MSM / MSC Industrial Direct Co., Inc.
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
VAC / Marriott Vacations Worldwide Corporation
CAKE / The Cheesecake Factory Incorporated
PNR / Pentair plc
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
GS / The Goldman Sachs Group, Inc.
US2782651036 / Eaton Vance Corp.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
DORM / Dorman Products, Inc.
AMWD / American Woodmark Corporation
NEWR / New Relic Inc
CTXS / Citrix Systems, Inc.
HUBG / Hub Group, Inc.
BOBE / Bob Evans Farms, Inc.
BMI / Badger Meter, Inc.
CERN / Cerner Corp.
GPK / Graphic Packaging Holding Company
BDC / Belden Inc.
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AMAT / Applied Materials, Inc.
HFC / HollyFrontier Corp
ADP / Automatic Data Processing, Inc.
TSE / Trinseo PLC
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
MSCI / MSCI Inc.
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
TRMB / Trimble Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
HMHC / Houghton Mifflin Harcourt Co
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MATX / Matson, Inc.
RTN / Raytheon Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
OI / O-I Glass, Inc.
YUMC / Yum China Holdings, Inc.
FL / Foot Locker, Inc.
AMED / Amedisys, Inc.
HPE / Hewlett Packard Enterprise Company
KGC / Kinross Gold Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RF / Regions Financial Corporation
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
URBN / Urban Outfitters, Inc.
IIIN / Insteel Industries, Inc.
RECN / Resources Connection, Inc.
HL / Hecla Mining Company
/ U.S. Concrete, Inc.
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
AER / AerCap Holdings N.V.
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
C / Citigroup Inc.
WAL / Western Alliance Bancorporation
GNC / GNC Holdings, Inc.
TUP / Tupperware Brands Corporation
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
MCHP / Microchip Technology Incorporated
ATI / ATI Inc.
WMT / Walmart Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
NSC / Norfolk Southern Corporation
WCG / Wellcare Health Plans, Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
ASPS / Altisource Portfolio Solutions S.A.
BID / Sotheby's
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
NCMI / National CineMedia, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
PVH / PVH Corp.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
FTI / TechnipFMC plc
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
MASI / Masimo Corporation
WDC / Western Digital Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
FRC / First Republic Bank
STE / STERIS plc
MDT / Medtronic plc
/ XL Group Ltd.
UPS / United Parcel Service, Inc.
NTCT / NetScout Systems, Inc.
BBY / Best Buy Co., Inc.
/ U.S. Concrete, Inc.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
CMI / Cummins Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
AHL / Aspen Insurance Holdings Limited
XLNX / Xilinx, Inc.
BEN / Franklin Resources, Inc.
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
OSIS / OSI Systems, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
QRVO / Qorvo, Inc.
BF.B / Brown-Forman Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
F / Ford Motor Company
/ Sina Corp.
IDXX / IDEXX Laboratories, Inc.
VOYA / Voya Financial, Inc.
OGE / OGE Energy Corp.
TVPT / Travelport Worldwide Ltd.
FCFS / FirstCash Holdings, Inc.
/ U.S. Concrete, Inc.
AXP / American Express Company
HTZZ / Hertz Global Holdings Inc. (New)
RYAM / Rayonier Advanced Materials Inc.
HSY / The Hershey Company
GMED / Globus Medical, Inc.
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
UNM / Unum Group
US54142L1098 / LogMein, Inc.
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
KITE / Kite Pharma, Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
USNA / USANA Health Sciences, Inc.
CYH / Community Health Systems, Inc.
CAT / Caterpillar Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CRVL / CorVel Corporation
DXCM / DexCom, Inc.
QRTEA / Qurate Retail Inc - Series A
RGLD / Royal Gold, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
YNDX / Yandex N.V.
CW / Curtiss-Wright Corporation
BCE / BCE Inc.
CVI / CVR Energy, Inc.
AEO / American Eagle Outfitters, Inc.
GE / General Electric Company
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
KBR / KBR, Inc.
GIB / CGI Inc.
LSTR / Landstar System, Inc.
NTGR / NETGEAR, Inc.
MSFT / Microsoft Corporation
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
WOR / Worthington Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
TU / TELUS Corporation
APAM / Artisan Partners Asset Management Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
AGCO / AGCO Corporation
INGN / Inogen, Inc.
PZZA / Papa John's International, Inc.
CPRT / Copart, Inc.