Market Value4,534,583,000
Total Holdings1165
File Date2017-05-15
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)
OII / Oceaneering International, Inc.
FLS / Flowserve Corporation
NMIH / NMI Holdings, Inc.
META / Meta Platforms, Inc.
SCS / Steelcase Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
TTMI / TTM Technologies, Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
ALSN / Allison Transmission Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MWA / Mueller Water Products, Inc.
SMG / The Scotts Miracle-Gro Company
EMR / Emerson Electric Co.
EVR / Evercore Inc.
/ U.S. Concrete, Inc.
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
VAC / Marriott Vacations Worldwide Corporation
SBUX / Starbucks Corporation
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
US2782651036 / Eaton Vance Corp.
MORN / Morningstar, Inc.
CRS / Carpenter Technology Corporation
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
GNTX / Gentex Corporation
AMWD / American Woodmark Corporation
VRNT / Verint Systems Inc.
DAN / Dana Incorporated
STX / Seagate Technology Holdings plc
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
PIPR / Piper Sandler Companies
MYCC / ClubCorp Holdings, Inc.
COLB / Columbia Banking System, Inc.
EFSC / Enterprise Financial Services Corp
EPE / EP Energy Corporation
HAIN / The Hain Celestial Group, Inc.
JELD / JELD-WEN Holding, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWBI / Northwest Bancshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
ADS / Bread Financial Holdings Inc
KELYA / Kelly Services, Inc.
HUBG / Hub Group, Inc.
ALV / Autoliv, Inc.
NUVA / Nuvasive Inc
US92346NAB55 / VeriFone Systems, Inc
ACCO / ACCO Brands Corporation
KALU / Kaiser Aluminum Corporation
GFF / Griffon Corporation
WTFC / Wintrust Financial Corporation
NPTN / NeoPhotonics Corporation
SFM / Sprouts Farmers Market, Inc.
GCO / Genesco Inc.
FWONK / Formula One Group
MYRG / MYR Group Inc.
CC / The Chemours Company
CNK / Cinemark Holdings, Inc.
UIS / Unisys Corporation
BW / Babcock & Wilcox Enterprises, Inc.
TEAM / Atlassian Corporation
FCF / First Commonwealth Financial Corporation
BDC / Belden Inc.
LANC / Lancaster Colony Corporation
SXI / Standex International Corporation
KRA / Kraton Corp
ON / ON Semiconductor Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
SWBI / Smith & Wesson Brands, Inc.
SAIA / Saia, Inc.
SMCI / Super Micro Computer, Inc.
YUMC / Yum China Holdings, Inc.
KODK / Eastman Kodak Company
GIII / G-III Apparel Group, Ltd.
KHC / The Kraft Heinz Company
KAMN / Kaman Corporation
OCFC / OceanFirst Financial Corp.
UNVR / Univar Solutions Inc
XPER / Xperi Inc.
OSPN / OneSpan Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
VVV / Valvoline Inc.
TECH / Bio-Techne Corporation
ESGC / Eros STX Global Corporation - Class A
MKC / McCormick & Company, Incorporated
BGCP / BGC Partners Inc - Class A
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
AVNT / Avient Corporation
KLAC / KLA Corporation
HAS / Hasbro, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
DOV / Dover Corporation
AIT / Applied Industrial Technologies, Inc.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
CBPX / Continental Building Products, Inc.
TPC / Tutor Perini Corporation
MATX / Matson, Inc.
GRA / W.R. Grace & Co.
EXC / Exelon Corporation
ROG / Rogers Corporation
HII / Huntington Ingalls Industries, Inc.
CVE / Cenovus Energy Inc.
CUDA / Barracuda Networks, Inc.
CRUS / Cirrus Logic, Inc.
ITT / ITT Inc.
ESND / Essendant Inc.
WWW / Wolverine World Wide, Inc.
PF / Pinnacle Foods, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
ASTE / Astec Industries, Inc.
CMCO / Columbus McKinnon Corporation
BUSE / First Busey Corporation
GTN / Gray Media, Inc.
CASH / Pathward Financial, Inc.
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
SAFT / Safety Insurance Group, Inc.
SFNC / Simmons First National Corporation
UMPQ / Umpqua Holdings Corp
THO / THOR Industries, Inc.
RGS / Regis Corporation
STMP / Stamps.com Inc.
ODP / The ODP Corporation
FDC / First Data Corporation
CZR / Caesars Entertainment, Inc.
MBI / MBIA Inc.
USPH / U.S. Physical Therapy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LXFT / Luxoft Holding, Inc.
MDRX / Veradigm Inc.
TIVO / TiVo Inc.
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PMC / PIMCO Municipal Credit Income Fund
UBSI / United Bankshares, Inc.
CSL / Carlisle Companies Incorporated
TTEK / Tetra Tech, Inc.
FET / Forum Energy Technologies, Inc.
FCB / FCB Financial Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ANGO / AngioDynamics, Inc.
SABR / Sabre Corporation
CLC / CLARCOR Inc.
NSM / Nationstar Mortgage Holdings Inc.
KAI / Kadant Inc.
AMED / Amedisys, Inc.
DYN / Dyne Therapeutics, Inc.
HSC / Enviri Corp
RES / RPC, Inc.
PNRA / Panera Bread Co.
SPLS / Staples, Inc.
AMSF / AMERISAFE, Inc.
CCRN / Cross Country Healthcare, Inc.
AUB / Atlantic Union Bankshares Corporation
CHCO / City Holding Company
RS / Reliance, Inc.
TFX / Teleflex Incorporated
IMO / Imperial Oil Limited
BIO / Bio-Rad Laboratories, Inc.
TSRA / Tessera Technologies, Inc.
CIT / CIT Group Inc
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
PENN / PENN Entertainment, Inc.
NX / Quanex Building Products Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
APA / APA Corporation
HSTM / HealthStream, Inc.
IPCC / Infinity Property & Casualty Corp.
MATW / Matthews International Corporation
SPSC / SPS Commerce, Inc.
TDS / Telephone and Data Systems, Inc.
WRLD / World Acceptance Corporation
CY / Cypress Semiconductor Corp.
BNCL / Beneficial Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
UTEK / Ultratech, Inc.
SRI / Stoneridge, Inc.
WSM / Williams-Sonoma, Inc.
WABC / Westamerica Bancorporation
MGLN / Magellan Health Inc
RDN / Radian Group Inc.
DAR / Darling Ingredients Inc.
LGF.A / Lions Gate Entertainment Corp.
TRTN / Triton International Limited
WGO / Winnebago Industries, Inc.
SPTN / SpartanNash Company
LXRX / Lexicon Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US4989042001 / Knoll Inc
ORIT / Oritani Financial Corp.
CBF / Capital Bank Financial Corp.
IMKTA / Ingles Markets, Incorporated
ENLC / EnLink Midstream, LLC
868536103 / Supervalu, Inc.
TROW / T. Rowe Price Group, Inc.
RCI / Rogers Communications Inc.
AVT / Avnet, Inc.
FICO / Fair Isaac Corporation
FARO / FARO Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
BCE / BCE Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BC / Brunswick Corporation
US21871D1037 / Corelogic Inc
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
DORM / Dorman Products, Inc.
US40425J1016 / HMS Holdings Corp.
HZNP / Horizon Therapeutics Plc
MET / MetLife, Inc.
NTUS / Natus Medical Inc
PRI / Primerica, Inc.
SEDG / SolarEdge Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
UNF / UniFirst Corporation
VVC / Vectren Corp.
VEEV / Veeva Systems Inc.
WCC / WESCO International, Inc.
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
LCII / LCI Industries
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
LCII / LCI Industries
UTHR / United Therapeutics Corporation
IP / International Paper Company
AEP / American Electric Power Company, Inc.
SFL / SFL Corporation Ltd.
UVV / Universal Corporation
WAL / Western Alliance Bancorporation
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
SXC / SunCoke Energy, Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
GBX / The Greenbrier Companies, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
872307903 / TCF Financial Corporation
HSIC / Henry Schein, Inc.
ALOG / Analogic Corp.
BAC / Bank of America Corporation
FBP / First BanCorp.
CMRE / Costamare Inc.
TSN / Tyson Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
JRVR / James River Group Holdings, Ltd.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
ACM / AECOM
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
CPS / Cooper-Standard Holdings Inc.
RE / Everest Re Group Ltd
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
/ Cantel Medical Corp.
FLR / Fluor Corporation
PBCT / People`s United Financial Inc
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
DPZ / Domino's Pizza, Inc.
LIVN / LivaNova PLC
B / Barrick Mining Corporation
VRSK / Verisk Analytics, Inc.
RDWR / Radware Ltd.
EW / Edwards Lifesciences Corporation
BB / BlackBerry Limited
MKSI / MKS Inc.
CNC / Centene Corporation
KEY / KeyCorp
SLB / Schlumberger Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BPOP / Popular, Inc.
US8865471085 / Tiffany & Co.
PNC / The PNC Financial Services Group, Inc.
HA / Hawaiian Holdings, Inc.
NSIT / Insight Enterprises, Inc.
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
JKHY / Jack Henry & Associates, Inc.
CBU / Community Financial System, Inc.
FLT / Corpay, Inc.
AXS / AXIS Capital Holdings Limited
CME / CME Group Inc.
LRCX / Lam Research Corporation
NBR / Nabors Industries Ltd.
NWE / NorthWestern Energy Group, Inc.
COTV / Cotiviti Holdings, Inc.
CUBI / Customers Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SMP / Standard Motor Products, Inc.
STBZ / State Bank Financial Corp.
SGRY / Surgery Partners, Inc.
WD / Walker & Dunlop, Inc.
BKE / The Buckle, Inc.
SON / Sonoco Products Company
DCOM / Dime Community Bancshares, Inc.
UFPI / UFP Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
ERF / Enerplus Corporation
UEPS / Lesaka Technologies Inc
EFII / Electronics For Imaging, Inc.
BMS / Bemis Co., Inc.
RAVN / Raven Industries, Inc.
CHS / Chico's FAS, Inc.
LTXB / LegacyTexas Financial Group Inc.
TREE / LendingTree, Inc.
LHCG / LHC Group Inc
MGRC / McGrath RentCorp
EBF / Ennis, Inc.
ESV / Ensco plc
AMBC / Ambac Financial Group, Inc.
ALG / Alamo Group Inc.
ATRO / Astronics Corporation
IPXL / Impax Laboratories, Inc.
VSTO / Vista Outdoor Inc.
BIVV / Bioverativ Inc.
BOKF / BOK Financial Corporation
HURN / Huron Consulting Group Inc.
ITG / Investment Technology Group, Inc.
TRCO / Tribune Media Company
ABM / ABM Industries Incorporated
CFR / Cullen/Frost Bankers, Inc.
GCI / Gannett Co., Inc.
CHDN / Churchill Downs Incorporated
PBPB / Potbelly Corporation
SBGI / Sinclair, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HAWK / Blackhawk Network Holdings, Inc.
628852204 / NCI Building Systems, Inc.
OLN / Olin Corporation
OPB / Opus Bank
SCHL / Scholastic Corporation
918194101 / VCA Inc.
MTOR / Meritor Inc
US9021041085 / II-VI, Inc.
ALB / Albemarle Corporation
PTEN / Patterson-UTI Energy, Inc.
OFG / OFG Bancorp
SALE / RetailMeNot, Inc.
PCAR / PACCAR Inc
BCPC / Balchem Corporation
KCG / KCG Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
UFS / Domtar Corporation
PANW / Palo Alto Networks, Inc.
ATEN / A10 Networks, Inc.
EXTR / Extreme Networks, Inc.
FFIN / First Financial Bankshares, Inc.
HTLF / Heartland Financial USA, Inc.
HI / Hillenbrand, Inc.
BLD / TopBuild Corp.
VRA / Vera Bradley, Inc.
VIAV / Viavi Solutions Inc.
KRNY / Kearny Financial Corp.
SMTC / Semtech Corporation
WNR / Western Refining, Inc.
TTEC / TTEC Holdings, Inc.
MINI / Mobile Mini, Inc.
FLO / Flowers Foods, Inc.
CNMD / CONMED Corporation
NPK / National Presto Industries, Inc.
EXP / Eagle Materials Inc.
PB / Prosperity Bancshares, Inc.
FTI / TechnipFMC plc
EXPR / Express, Inc.
FHN / First Horizon Corporation
PLCE / The Children's Place, Inc.
EBIX / Ebix, Inc.
SLAB / Silicon Laboratories Inc.
TGNA / TEGNA Inc.
FOX / Fox Corporation
TREX / Trex Company, Inc.
TRN / Trinity Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WAGE / WageWorks Inc.
TRP / TC Energy Corporation
US5535731062 / MSG Networks Inc
SIMA / SIM Acquisition Corp. I
FMC / FMC Corporation
MDP / Meredith Holdings Corp
CARB / Carbonite, Inc.
CEVA / CEVA, Inc.
DIOD / Diodes Incorporated
LBRDK / Liberty Broadband Corporation
VSM / Versum Materials, Inc.
DNOW / DNOW Inc.
ARII / American Railcar Industries, Inc.
FSS / Federal Signal Corporation
GPI / Group 1 Automotive, Inc.
UMBF / UMB Financial Corporation
VMI / Valmont Industries, Inc.
PRXL / PAREXEL International Corp.
ATGE / Adtalem Global Education Inc.
RRR / Red Rock Resorts, Inc.
GBCI / Glacier Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
OSUR / OraSure Technologies, Inc.
AVGO / Broadcom Inc.
KEX / Kirby Corporation
SSP / The E.W. Scripps Company
UVE / Universal Insurance Holdings, Inc.
SEM / Select Medical Holdings Corporation
NXST / Nexstar Media Group, Inc.
CMC / Commercial Metals Company
BANC / Banc of California, Inc.
ISRG / Intuitive Surgical, Inc.
CNO / CNO Financial Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US2655041000 / Dunkin' Brands Group, Inc.
WFM / Whole Foods Market, Inc.
CBSH / Commerce Bancshares, Inc.
ANIK / Anika Therapeutics, Inc.
SUP / Superior Industries International, Inc.
VR / Global X Funds - Global X Metaverse ETF
RUSHA / Rush Enterprises, Inc.
920355104 / Valspar Corp.
ROCK / Gibraltar Industries, Inc.
NEOG / Neogen Corporation
WTS / Watts Water Technologies, Inc.
GM / General Motors Company
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US7438151026 / Providence Service Corp. (The)
HAFC / Hanmi Financial Corporation
AEO / American Eagle Outfitters, Inc.
WLK / Westlake Corporation
FIX / Comfort Systems USA, Inc.
FIBK / First Interstate BancSystem, Inc.
CF / CF Industries Holdings, Inc.
CVLT / Commvault Systems, Inc.
GWB / Great Western Bancorp Inc
BOBE / Bob Evans Farms, Inc.
NXGN / NextGen Healthcare Inc
BKS / Barnes & Noble, Inc.
CWH / Camping World Holdings, Inc.
CIR / Circor International Inc
EIG / Employers Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OMF / OneMain Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PBF / PBF Energy Inc.
00B65Z9D7 / Noble Corporation plc
HMST / HomeStreet, Inc.
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
COST / Costco Wholesale Corporation
PRAA / PRA Group, Inc.
LQ / La Quinta Holdings Inc.
HEES / H&E Equipment Services, Inc.
ITRI / Itron, Inc.
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
AGX / Argan, Inc.
BRKR / Bruker Corporation
LZB / La-Z-Boy Incorporated
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
TRI / Thomson Reuters Corporation
VRTS / Virtus Investment Partners, Inc.
EXLS / ExlService Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
JBL / Jabil Inc.
TOWR / Tower International, Inc.
OKE / ONEOK, Inc.
MDC / M.D.C. Holdings, Inc.
PATK / Patrick Industries, Inc.
COO / The Cooper Companies, Inc.
DGI / DigitalGlobe, Inc.
BGC / BGC Group, Inc.
758766109 / Regal Entertainment Group
JCOM / J2 Global Inc.
SYNT / Syntel, Inc.
LNN / Lindsay Corporation
PLOW / Douglas Dynamics, Inc.
NBHC / National Bank Holdings Corporation
MAN / ManpowerGroup Inc.
RMBS / Rambus Inc.
US40416M1053 / Hd Supply Inc.
CVG / Convergys Corp.
GCI / Gannett Co., Inc.
BMO / Bank of Montreal
DIN / Dine Brands Global, Inc.
US33812L1026 / Fitbit Inc.
WNC / Wabash National Corporation
MJN / Mead Johnson Nutrition Co.
ERII / Energy Recovery, Inc.
OZRK / Bank of the Ozarks, Inc.
BYD / Boyd Gaming Corporation
ENB / Enbridge Inc.
CATO / The Cato Corporation
ECHO / Echo Global Logistics Inc
FOE / Ferro Corp.
GLT / Glatfelter Corporation
SCAI / Surgical Care Affiliates, Inc.
LKFN / Lakeland Financial Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AIMC / Altra Industrial Motion Corp
DBC / Invesco DB Commodity Index Tracking Fund
XXIA / Ixia
CLW / Clearwater Paper Corporation
MUSA / Murphy USA Inc.
WBT / Welbilt Inc
AIRM / Air Methods Corp.
COHR / Coherent Corp.
H01531104 / Allied World Assurance Company Holding AG
CPF / Central Pacific Financial Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KFRC / Kforce Inc.
FULT / Fulton Financial Corporation
US75606N1090 / RealPage Inc
FHI / Federated Hermes, Inc.
AY / Atlantica Sustainable Infrastructure plc
IIIN / Insteel Industries, Inc.
CAA / CalAtlantic Group, Inc.
ISBC / Investors Bancorp Inc
US28470R1023 / Eldorado Resorts, Inc.
US00770F1049 / Aegion Corp
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
DISCA / Discovery Inc - Class A
SWIR / Sierra Wireless Inc
BANR / Banner Corporation
ATI / ATI Inc.
VLY / Valley National Bancorp
RRD / R.R. Donnelley & Sons Co.
/ U.S. Concrete, Inc.
TMST / TimkenSteel Corporation
BRKL / Brookline Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
129603106 / Calgon Carbon Corp.
ABAX / Abaxis, Inc.
CLB / Core Laboratories Inc.
FHB / First Hawaiian, Inc.
FWRD / Forward Air Corporation
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
EGHT / 8x8, Inc.
AAN / The Aaron's Company, Inc.
US0044461004 / Aceto Corp.
ADTN / ADTRAN Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ARAY / Accuray Incorporated
AEIS / Advanced Energy Industries, Inc.
ABCO / Advisory Board Co. (The)
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
BG / Bunge Global SA
FELE / Franklin Electric Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US0352901054 / Anixter International, Inc.
AMN / AMN Healthcare Services, Inc.
AINV / Apollo Investment Corporation
ARMK / Aramark
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AZPN / Aspen Technology, Inc.
WTRG / Essential Utilities, Inc.
ASH / Ashland Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
BNS / The Bank of Nova Scotia
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
US0549371070 / BB&T Corp.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
US0906721065 / BioTelemetry, Inc.
BJRI / BJ's Restaurants, Inc.
BLMN / Bloomin' Brands, Inc.
DOX / Amdocs Limited
AGR / Avangrid, Inc.
BMI / Badger Meter, Inc.
BOJA / Bojangles, Inc.
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
BSFT / BroadSoft, Inc.
BRKS / Brooks Automation, Inc.
BWXT / BWX Technologies, Inc.
CABO / Cable One, Inc.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CACI / CACI International Inc
CATY / Cathay General Bancorp
CPN / Calpine Corp.
CBM / Cambrex Corp.
CSTE / Caesarstone Ltd.
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CRI / Carter's, Inc.
CDK / CDK Global Inc
CHE / Chemed Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHH / Choice Hotels International, Inc.
CIEN / Ciena Corporation
CGNX / Cognex Corporation
CLF / Cleveland-Cliffs Inc.
BWLD / Buffalo Wild Wings, Inc.
COLM / Columbia Sportswear Company
CRVL / CorVel Corporation
CREE / Cree, Inc.
CSGS / CSG Systems International, Inc.
CBOE / Cboe Global Markets, Inc.
CAKE / The Cheesecake Factory Incorporated
BAP / Credicorp Ltd.
CTSH / Cognizant Technology Solutions Corporation
CSRA / CSRA Inc.
CVBF / CVB Financial Corp.
TACO / Berto Acquisition Corp.
DLX / Deluxe Corporation
DENN / Denny's Corporation
DPLO / Diplomat Pharmacy, Inc.
DLB / Dolby Laboratories, Inc.
DRQ / Dril-Quip, Inc.
CW / Curtiss-Wright Corporation
GPS / The Gap, Inc.
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EWBC / East West Bancorp, Inc.
EME / EMCOR Group, Inc.
ENR / Energizer Holdings, Inc.
ENS / EnerSys
ENTG / Entegris, Inc.
EOG / EOG Resources, Inc.
PLUS / ePlus inc.
EEFT / Euronet Worldwide, Inc.
GCP / GCP Applied Technologies Inc
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
THG / The Hanover Insurance Group, Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
GHL / Greenhill & Co Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HRC / Hill-Rom Holdings Inc
HNI / HNI Corporation
IAC / IAC Inc.
HUM / Humana Inc.
ICUI / ICU Medical, Inc.
INGR / Ingredion Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
IDCC / InterDigital, Inc.
TILE / Interface, Inc.
SYNH / Syneos Health Inc - Class A
IPGP / IPG Photonics Corporation
IRBT / iRobot Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JACK / Jack in the Box Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRN / Stride, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
KMT / Kennametal Inc.
LH / Labcorp Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LII / Lennox International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LECO / Lincoln Electric Holdings, Inc.
LPX / Louisiana-Pacific Corporation
LOGN / Logitech International S.A.
MTB / M&T Bank Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
MRVL / Marvell Technology, Inc.
MANH / Manhattan Associates, Inc.
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MAS / Masco Corporation
LPLA / LPL Financial Holdings Inc.
MXL / MaxLinear, Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
MSTR / Strategy Inc
MTX / Minerals Technologies Inc.
MITL / Mitel Networks Corp
MOG.A / Moog Inc.
MRC / MRC Global Inc.
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NTGR / NETGEAR, Inc.
NYT / The New York Times Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
MSM / MSC Industrial Direct Co., Inc.
MOH / Molina Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc.
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
ASGN / ASGN Incorporated
OGS / ONE Gas, Inc.
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OC / Owens Corning
PACW / Pacwest Bancorp
PRFT / Perficient, Inc.
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
PLNT / Planet Fitness, Inc.
PLXS / Plexus Corp.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US69354M1080 / PRA Health Sciences Inc
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
QDEL / QuidelOrtho Corporation
RLGY / Realogy Holdings Corp
US7587501039 / Regal-Beloit Corp.
DGX / Quest Diagnostics Incorporated
RLI / RLI Corp.
RDC / Rowan Companies plc
PGR / The Progressive Corporation
RPM / RPM International Inc.
RTEC / Rudolph Technologies, Inc.
QLYS / Qualys, Inc.
RUTH / Ruths Hospitality Group Inc
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SEAS / United Parks & Resorts Inc.
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
TECK.B / Teck Resources Limited
STLD / Steel Dynamics, Inc.
SEIC / SEI Investments Company
STRA / Strategic Education, Inc.
SYNA / Synaptics Incorporated
SYF / Synchrony Financial
SNX / TD SYNNEX Corporation
TEN / Tsakos Energy Navigation Limited
SYK / Stryker Corporation
SWX / Southwest Gas Holdings, Inc.
SLGN / Silgan Holdings Inc.
TEL / TE Connectivity plc
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
TVPT / Travelport Worldwide Ltd.
TNET / TriNet Group, Inc.
TBI / TrueBlue, Inc.
UCBI / United Community Banks, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNTV / Vantiv, Inc.
VIRT / Virtu Financial, Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VWR / VWR Corporation
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSO / Watsco, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
ZBRA / Zebra Technologies Corporation
HAYN / Haynes International, Inc.
HY / Hyster-Yale, Inc.
/ U.S. Concrete, Inc.
AVD / American Vanguard Corporation
UNFI / United Natural Foods, Inc.
VC / Visteon Corporation
WCG / Wellcare Health Plans, Inc.
TROX / Tronox Holdings plc
IPHS / Innophos Holdings, Inc.
ARCB / ArcBest Corporation
MTRN / Materion Corporation
SHLM / Schulman (A.), Inc.
LFUS / Littelfuse, Inc.
UGI / UGI Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
WETF / Wisdomtree Investments Inc
CALM / Cal-Maine Foods, Inc.
MUR / Murphy Oil Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MC / Moelis & Company
TDC / Teradata Corporation
PEGI / Pattern Energy Group Inc.
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
KBH / KB Home
TARO / Taro Pharmaceutical Industries Ltd.
FUL / H.B. Fuller Company
SIX / Six Flags Entertainment Corporation
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
IOSP / Innospec Inc.
SWKS / Skyworks Solutions, Inc.
H / Hyatt Hotels Corporation
DCI / Donaldson Company, Inc.
RTN / Raytheon Co.
DG / Dollar General Corporation
NP / Neenah Inc
WU / The Western Union Company
TWX / Warner Media LLC
ALE / ALLETE, Inc.
TRV / The Travelers Companies, Inc.
RPXC / RPX Corporation
TTC / The Toro Company
CPA / Copa Holdings, S.A.
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
SSNC / SS&C Technologies Holdings, Inc.
RHT / Red Hat, Inc.
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
BEAV / B/E Aerospace, Inc.
14161H108 / Cardtronics PLC
USNA / USANA Health Sciences, Inc.
FBHS / Fortune Brands Home & Security 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
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMKR / Amkor Technology, Inc.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
K / Kellanova
EVTC / EVERTEC, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
KN / Knowles Corporation
WEN / The Wendy's Company
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
QGEN / Qiagen N.V.
GOLD / Barrick Mining Corporation
DELL / Dell Technologies Inc.
T / AT&T Inc.
AYR / Aircastle Ltd.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
LKSD / LSC Communications, Inc.
GTS / Triple-S Management Corp
IDTI / Integrated Device Technology, Inc.
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
AON / Aon plc
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
NLSN / Nielsen Holdings plc
LVS / Las Vegas Sands Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GTLS / Chart Industries, Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
TER / Teradyne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEX / IDEX Corporation
NUAN / Nuance Communications Inc
CE / Celanese Corporation
GLW / Corning Incorporated
ES / Eversource Energy
ALL / The Allstate Corporation
018490100 / Allergan plc
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
AGU / Agrium Inc.
VRSN / VeriSign, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AWK / American Water Works Company, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Briggs & Stratton Corp.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
HOPE / Hope Bancorp, Inc.
DBI / Designer Brands Inc.
CSX / CSX Corporation
/ Weight Watchers International, Inc.
APOG / Apogee Enterprises, Inc.
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
DISH / DISH Network Corporation
FI / Fiserv, Inc.
GNC / GNC Holdings, Inc.
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
RHI / Robert Half Inc.
TDY / Teledyne Technologies Incorporated
CCJ / Cameco Corporation
PDCO / Patterson Companies, Inc.
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / HEXAOM
SWBI / Smith & Wesson Brands, Inc.
CPG / Veren Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
AEM / Agnico Eagle Mines Limited
SZY / Sykes Enterprises, Inc.
G / Genpact Limited
SPB / Spectrum Brands Holdings, Inc.
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
PD / PagerDuty, Inc.
GEF.B / Greif, Inc.
GRMN / Garmin Ltd.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
87270T106 / Tribune Publishing Co
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
MGNI / Magnite, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MLNX / Mellanox Technologies, Ltd.
COMM / CommScope Holding Company, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
NETI / Eneti Inc.
IT / Gartner, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
AET / Aetna, Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
KND / Kindred Healthcare, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
BBBY / Bed Bath & Beyond, Inc.
GL / Globe Life Inc.
HFC / HollyFrontier Corp
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSE / Trinseo PLC
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
POOL / Pool Corporation
CM / Canadian Imperial Bank of Commerce
KNX / Knight-Swift Transportation Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CNX / CNX Resources Corporation
DHR / Danaher Corporation
SSRM / SSR Mining Inc.
RIG / Transocean Ltd.
SC / Santander Consumer USA Holdings Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UI / Ubiquiti Inc.
STT / State Street Corporation
OI / O-I Glass, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
KGC / Kinross Gold Corporation
QRVO / Qorvo, Inc.
/ U.S. Concrete, Inc.
QRTEA / Qurate Retail Inc - Series A
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.
RECN / Resources Connection, Inc.
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
WAT / Waters Corporation
NOV / NOV Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
PINC / Premier, Inc.
C / Citigroup Inc.
HMHC / Houghton Mifflin Harcourt Co
KDP / Keurig Dr Pepper Inc.
TUP / Tupperware Brands Corporation
024237020 / Dean Foods Co
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
WMT / Walmart Inc.
EIX / Edison International
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
ROL / Rollins, Inc.
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
ASPS / Altisource Portfolio Solutions S.A.
PAYX / Paychex, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
NCMI / National CineMedia, 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
XYL / Xylem Inc.
PVH / PVH Corp.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
/ U.S. Concrete, Inc.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
PSEC / Prospect Capital Corporation
MASI / Masimo Corporation
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
KO / The Coca-Cola Company
STE / STERIS plc
MDT / Medtronic plc
/ XL Group Ltd.
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
/ U.S. Concrete, Inc.
PSX / Phillips 66
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
NAVI / Navient Corporation
CELG / Celgene Corp.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
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.
PPL / PPL Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
FIZZ / National Beverage Corp.
AIZ / Assurant, Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
872307903 / TCF Financial Corporation
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
NTCT / NetScout Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WAFD / WaFd, Inc
DIS / The Walt Disney Company
OSIS / OSI Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
GPK / Graphic Packaging Holding Company
LPNT / LifePoint Health, Inc.
F / Ford Motor Company
LOCO / El Pollo Loco Holdings, Inc.
/ Sina Corp.
IDXX / IDEXX Laboratories, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
HTZZ / Hertz Global Holdings Inc. (New)
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
VOYA / Voya Financial, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
GMED / Globus Medical, Inc.
CPRT / Copart, Inc.
UNM / Unum Group
TWTR / Twitter Inc
STI / Solidion Technology, Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
ECL / Ecolab Inc.
RYAM / Rayonier Advanced Materials Inc.
BKD / Brookdale Senior Living Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LUV / Southwest Airlines Co.
GME / GameStop Corp.
QRTEA / Qurate Retail Inc - Series A
IFF / International Flavors & Fragrances Inc.
SJI / South Jersey Industries Inc.
CL / Colgate-Palmolive Company
TEX / Terex Corporation
CVI / CVR Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
SLM / SLM Corporation
GE / General Electric Company
LEA / Lear Corporation
KBR / KBR, Inc.
GIB / CGI Inc.
DDS / Dillard's, Inc.
LSTR / Landstar System, Inc.
RGLD / Royal Gold, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
ACN / Accenture plc
FCFS / FirstCash Holdings, Inc.
BID / Sotheby's
TU / TELUS Corporation
WOR / Worthington Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
INGN / Inogen, Inc.
BA / The Boeing Company
AGCO / AGCO Corporation
PZZA / Papa John's International, Inc.