Market Value5,592,131,000
Total Holdings1221
File Date2017-11-14
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)
ITG / Investment Technology Group, Inc.
OII / Oceaneering International, Inc.
META / Meta Platforms, Inc.
GEF.B / Greif, Inc.
ZTS / Zoetis Inc.
FELE / Franklin Electric Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTMI / TTM Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ALSN / Allison Transmission Holdings, Inc.
YNDX / Yandex N.V.
NVR / NVR, Inc.
MWA / Mueller Water Products, Inc.
SMG / The Scotts Miracle-Gro Company
GILD / Gilead Sciences, Inc.
/ U.S. Concrete, Inc.
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
FCFS / FirstCash Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
VAC / Marriott Vacations Worldwide Corporation
TRU / TransUnion
DOX / Amdocs Limited
CHTR / Charter Communications, Inc.
PNR / Pentair plc
DOV / Dover Corporation
CORT / Corcept Therapeutics Incorporated
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
GNTX / Gentex Corporation
AMWD / American Woodmark Corporation
VRNT / Verint Systems Inc.
DAN / Dana Incorporated
CPRT / Copart, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
GOLD / Barrick Mining Corporation
CERN / Cerner Corp.
SWX / Southwest Gas Holdings, Inc.
PIPR / Piper Sandler Companies
NP / Neenah Inc
AFG / American Financial Group, Inc.
INCY / Incyte Corporation
GHL / Greenhill & Co Inc
ADS / Bread Financial Holdings Inc
PLUS / ePlus inc.
DBC / Invesco DB Commodity Index Tracking Fund
NYT / The New York Times Company
SODA / SodaStream International Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
MYCC / ClubCorp Holdings, Inc.
HSNI / HSN, Inc.
OME / Omega Protein Corp.
UCBI / United Community Banks, Inc.
VG / Venture Global, Inc.
WYNN / Wynn Resorts, Limited
ATRO / Astronics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
NUE / Nucor Corporation
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
RDWR / Radware Ltd.
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
KLAC / KLA Corporation
HAS / Hasbro, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
CTLT / Catalent, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
CENX / Century Aluminum Company
CDNS / Cadence Design Systems, Inc.
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
FOX / Fox Corporation
NLOK / NortonLifeLock Inc
HII / Huntington Ingalls Industries, Inc.
US00C4U1L353 / Mylan N.V.
VRA / Vera Bradley, Inc.
ROG / Rogers Corporation
BIO / Bio-Rad Laboratories, Inc.
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
SJRWF / Shaw Communications Inc. - Class A
SWIR / Sierra Wireless Inc
US59408Q1067 / Michaels Companies Inc. (The)
PGNX / Progenics Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
AMBA / Ambarella, Inc.
ORA / Ormat Technologies, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
UTHR / United Therapeutics Corporation
SFL / SFL Corporation Ltd.
IP / International Paper Company
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
NLS / Nautilus Inc
AVNS / Avanos Medical, Inc.
ACM / AECOM
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
AFI / Armstrong Flooring Inc
ACLS / Axcelis Technologies, Inc.
BKI / Black Knight Inc - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CFX / Colfax Corp
PLAY / Dave & Buster's Entertainment, Inc.
FGEN / FibroGen, Inc.
GMS / GMS Inc.
HLI / Houlihan Lokey, Inc.
INVA / Innoviva, Inc.
LOXO / Loxo Oncology, Inc.
MRCY / Mercury Systems, Inc.
MGM / MGM Resorts International
MDXG / MiMedx Group, Inc.
NFLX / Netflix, Inc.
PRIM / Primoris Services Corporation
ROLL / RBC Bearings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WBT / Welbilt Inc
DOOR / Masonite International Corporation
UFS / Domtar Corporation
HY / Hyster-Yale, Inc.
FDC / First Data Corporation
TRP / TC Energy Corporation
RS / Reliance, Inc.
IMO / Imperial Oil Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
AGR / Avangrid, Inc.
NOW / ServiceNow, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SYK / Stryker Corporation
US7587501039 / Regal-Beloit Corp.
FUL / H.B. Fuller Company
RAMP / LiveRamp Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ORBK / Orbotech Ltd.
COTV / Cotiviti Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BC / Brunswick Corporation
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
CVBF / CVB Financial Corp.
GRA / W.R. Grace & Co.
SGMS / Scientific Games Corporation
DORM / Dorman Products, Inc.
JACK / Jack in the Box Inc.
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
BMS / Bemis Co., Inc.
SCCO / Southern Copper Corporation
MSA / MSA Safety Incorporated
628852204 / NCI Building Systems, Inc.
IAG / IAMGOLD Corporation
LPSN / LivePerson, Inc.
CNK / Cinemark Holdings, Inc.
TMUS / T-Mobile US, Inc.
ORI / Old Republic International Corporation
OA / Orbital ATK, Inc.
OXM / Oxford Industries, Inc.
US88104R2094 / TerraForm Power Inc.
FOSL / Fossil Group, Inc.
AVA / Avista Corporation
SIMA / SIM Acquisition Corp. I
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
GBX / The Greenbrier Companies, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
AES / The AES Corporation
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
LPNT / LifePoint Health, Inc.
C.WSA / Citigroup, Inc.
GTS / Triple-S Management Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMRE / Costamare Inc.
TSN / Tyson Foods, Inc.
BB / BlackBerry Limited
FE / FirstEnergy Corp.
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
ICLR / ICON Public Limited Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
BTU / Peabody Energy Corporation
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
MATX / Matson, Inc.
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
ITRI / Itron, Inc.
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
ADSK / Autodesk, Inc.
SC / Santander Consumer USA Holdings Inc
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
HUM / Humana Inc.
KN / Knowles Corporation
LLL / JX Luxventure Limited
SF / Stifel Financial Corp.
AMAT / Applied Materials, Inc.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
AWR / American States Water Company
WEN / The Wendy's Company
LPLA / LPL Financial Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
SSW / Seaspan Corp.
DATA / Tableau Software, Inc.
BLL / Ball Corp.
ENDP / Endo International plc
GPS / The Gap, Inc.
ROP / Roper Technologies, Inc.
B / Barrick Mining Corporation
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
KFY / Korn Ferry
LEN / Lennar Corporation
CME / CME Group Inc.
MPAA / Motorcar Parts of America, Inc.
HTLD / Heartland Express, Inc.
CPN / Calpine Corp.
NOVT / Novanta Inc.
Y / Alleghany Corp.
AVT / Avnet, Inc.
IART / Integra LifeSciences Holdings Corporation
NUVA / Nuvasive Inc
OSUR / OraSure Technologies, Inc.
PRA / ProAssurance Corporation
STRA / Strategic Education, Inc.
TBI / TrueBlue, Inc.
UIS / Unisys Corporation
VIRT / Virtu Financial, Inc.
XPER / Xperi Inc.
ASIX / AdvanSix Inc.
AERI / Aerie Pharmaceuticals Inc
AGIO / Agios Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
PBCT / People`s United Financial Inc
ASB / Associated Banc-Corp
AGX / Argan, Inc.
ARMK / Aramark
BCC / Boise Cascade Company
BHF / Brighthouse Financial, Inc.
CO / Global Cord Blood Corp
DY / Dycom Industries, Inc.
DRQ / Dril-Quip, Inc.
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
FOXF / Fox Factory Holding Corp.
FCX / Freeport-McMoRan Inc.
GVA / Granite Construction Incorporated
GCP / GCP Applied Technologies Inc
GDDY / GoDaddy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HZNP / Horizon Therapeutics Plc
NGVT / Ingevity Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LW / Lamb Weston Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
LNN / Lindsay Corporation
MNST / Monster Beverage Corporation
POWI / Power Integrations, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
US69354M1080 / PRA Health Sciences Inc
PRAA / PRA Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
TRS / TriMas Corporation
TRMK / Trustmark Corporation
VMW / Vmware Inc. - Class A
HUBG / Hub Group, Inc.
/ Virtusa Corp.
TNET / TriNet Group, Inc.
NOMD / Nomad Foods Limited
TAHO / Tahoe Resources Inc.
TFX / Teleflex Incorporated
RNST / Renasant Corporation
TILE / Interface, Inc.
HXL / Hexcel Corporation
DPLO / Diplomat Pharmacy, Inc.
CSOD / Cornerstone OnDemand Inc
IAC / IAC Inc.
SAIA / Saia, Inc.
CAR / Avis Budget Group, Inc.
ANIK / Anika Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FICO / Fair Isaac Corporation
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
PRGS / Progress Software Corporation
PF / Pinnacle Foods, Inc.
LSTR / Landstar System, Inc.
VWR / VWR Corporation
EAT / Brinker International, Inc.
ASGN / ASGN Incorporated
KAI / Kadant Inc.
RHI / Robert Half Inc.
COUP / Coupa Software Inc
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
HSC / Enviri Corp
EBS / Emergent BioSolutions Inc.
WSTC / West Corp.
ABG / Asbury Automotive Group, Inc.
WR / Westar Energy, Inc.
MINI / Mobile Mini, Inc.
CCRN / Cross Country Healthcare, Inc.
ALV / Autoliv, Inc.
FTV / Fortive Corporation
EXP / Eagle Materials Inc.
91911K102 / Bausch Health Companies
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
KWR / Quaker Chemical Corporation
PANW / Palo Alto Networks, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BIG / Big Lots, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SHLM / Schulman (A.), Inc.
LCII / LCI Industries
CSTE / Caesarstone Ltd.
UPS / United Parcel Service, Inc.
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
IDCC / InterDigital, Inc.
ANGO / AngioDynamics, Inc.
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
HSTM / HealthStream, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MORN / Morningstar, Inc.
AEO / American Eagle Outfitters, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
MMS / Maximus, Inc.
PLAB / Photronics, Inc.
NJR / New Jersey Resources Corporation
US54142L1098 / LogMein, Inc.
OMI / Owens & Minor, Inc.
ESV / Ensco plc
GXP / Great Plains Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
HNI / HNI Corporation
HGV / Hilton Grand Vacations Inc.
MATW / Matthews International Corporation
MED / Medifast, Inc.
QDEL / QuidelOrtho Corporation
US75606N1090 / RealPage Inc
SNDR / Schneider National, Inc.
TRN / Trinity Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
WAGE / WageWorks Inc.
WDFC / WD-40 Company
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
FHN / First Horizon Corporation
RJF / Raymond James Financial, Inc.
US0549371070 / BB&T Corp.
FARO / FARO Technologies, Inc.
US0044461004 / Aceto Corp.
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
US0906721065 / BioTelemetry, Inc.
BJRI / BJ's Restaurants, Inc.
BOJA / Bojangles, Inc.
BOKF / BOK Financial Corporation
CABO / Cable One, Inc.
CPLA / Capella Education Co.
CARB / Carbonite, Inc.
SWBI / Smith & Wesson Brands, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DFRG / Del Frisco's Restaurant Group, Inc.
TACO / Berto Acquisition Corp.
DENN / Denny's Corporation
DIN / Dine Brands Global, Inc.
ASH / Ashland Inc.
ARAY / Accuray Incorporated
HP / Helmerich & Payne, Inc.
IRBT / iRobot Corporation
LQ / La Quinta Holdings Inc.
RUTH / Ruths Hospitality Group Inc
SEAS / United Parks & Resorts Inc.
SHOR / ShorTel, Inc.
SIRI / Sirius XM Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SGEN / Seagen Inc
MDP / Meredith Holdings Corp
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
US63934E1082 / Navistar International Corp
ATKR / Atkore Inc.
COG / Cabot Oil & Gas Corp.
SIGI / Selective Insurance Group, Inc.
NEO / NeoGenomics, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGTI / PGT Innovations, Inc.
RNG / RingCentral, Inc.
NVMI / Nova Ltd.
STLD / Steel Dynamics, Inc.
TSRO / TESARO, Inc.
SNXZF / Sandstorm Gold Ltd.
PAYC / Paycom Software, Inc.
THR / Thermon Group Holdings, Inc.
TGNA / TEGNA Inc.
LHCG / LHC Group Inc
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, Inc.
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
DECK / Deckers Outdoor Corporation
NTNX / Nutanix, Inc.
MANT / Mantech International Corp - Class A
CREE / Cree, Inc.
HI / Hillenbrand, Inc.
KMI / Kinder Morgan, Inc.
MRO / Marathon Oil Corporation
EWBC / East West Bancorp, Inc.
SXT / Sensient Technologies Corporation
LTXB / LegacyTexas Financial Group Inc.
LII / Lennox International Inc.
CVE / Cenovus Energy Inc.
VIVO / Meridian Bioscience Inc.
SEDG / SolarEdge Technologies, Inc.
NFG / National Fuel Gas Company
BSFT / BroadSoft, Inc.
FMC / FMC Corporation
SEM / Select Medical Holdings Corporation
BG / Bunge Global SA
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
BMI / Badger Meter, Inc.
CPSI / Computer Programs and Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
PENN / PENN Entertainment, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VMC / Vulcan Materials Company
EZPW / EZCORP, Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MCY / Mercury General Corporation
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
SEIC / SEI Investments Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
CSGP / CoStar Group, Inc.
TREX / Trex Company, Inc.
US2243991054 / Crane Co.
ROCK / Gibraltar Industries, Inc.
TSS / Total System Services, Inc.
PLXS / Plexus Corp.
KRO / Kronos Worldwide, Inc.
MMSI / Merit Medical Systems, Inc.
CZR / Caesars Entertainment, Inc.
CBPX / Continental Building Products, Inc.
ATEN / A10 Networks, Inc.
VVC / Vectren Corp.
ARII / American Railcar Industries, Inc.
ICUI / ICU Medical, Inc.
TXMD / TherapeuticsMD, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
SYF / Synchrony Financial
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEOG / Neogen Corporation
CUDA / Barracuda Networks, Inc.
/ U.S. Concrete, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
ESND / Essendant Inc.
FLT / Corpay, Inc.
ITT / ITT Inc.
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
WWW / Wolverine World Wide, Inc.
SCI / Service Corporation International
TPC / Tutor Perini Corporation
UNF / UniFirst Corporation
SGRY / Surgery Partners, Inc.
ALGT / Allegiant Travel Company
NUS / Nu Skin Enterprises, Inc.
CAMP / Camp4 Therapeutics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVD / American Vanguard Corporation
MITL / Mitel Networks Corp
CAA / CalAtlantic Group, Inc.
MTX / Minerals Technologies Inc.
WSO / Watsco, Inc.
UNFI / United Natural Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BHE / Benchmark Electronics, Inc.
IEX / IDEX Corporation
FFIN / First Financial Bankshares, Inc.
RPM / RPM International Inc.
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IONS / Ionis Pharmaceuticals, Inc.
KBAL / Kimball International, Inc. - Class B
FORM / FormFactor, Inc.
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
WBC / Wabco Holdings, Inc.
D / Dominion Energy, Inc.
TMHC / Taylor Morrison Home Corporation
KBR / KBR, Inc.
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
HEES / H&E Equipment Services, Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
CARS / Cars.com Inc.
BERY / Berry Global Group, Inc.
CLDR / Cloudera Inc
ALG / Alamo Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
OIS / Oil States International, Inc.
SANM / Sanmina Corporation
BRKR / Bruker Corporation
VRSN / VeriSign, Inc.
SLGN / Silgan Holdings Inc.
INT / World Fuel Services Corp.
BCPC / Balchem Corporation
WRLD / World Acceptance Corporation
DYN / Dyne Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PACW / Pacwest Bancorp
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
SSTK / Shutterstock, Inc.
CACI / CACI International Inc
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
JBL / Jabil Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
RTEC / Rudolph Technologies, Inc.
UVV / Universal Corporation
US40425J1016 / HMS Holdings Corp.
MSTR / Strategy Inc
HAE / Haemonetics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
BLKB / Blackbaud, Inc.
WDAY / Workday, Inc.
NSP / Insperity, Inc.
OC / Owens Corning
MDC / M.D.C. Holdings, Inc.
BNS / The Bank of Nova Scotia
ABAX / Abaxis, Inc.
WWD / Woodward, Inc.
ALB / Albemarle Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BGCP / BGC Partners Inc - Class A
TEN / Tsakos Energy Navigation Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CIEN / Ciena Corporation
CHH / Choice Hotels International, Inc.
TECK.B / Teck Resources Limited
PLCE / The Children's Place, Inc.
BCE / BCE Inc.
JCOM / J2 Global Inc.
SYNT / Syntel, Inc.
US2782651036 / Eaton Vance Corp.
VC / Visteon Corporation
MELI / MercadoLibre, Inc.
OFIX / Orthofix Medical Inc.
NEM / Newmont Corporation
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
TROX / Tronox Holdings plc
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
US00770F1049 / Aegion Corp
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
PCAR / PACCAR Inc
ESL / Esterline Technologies Corp.
RMBS / Rambus Inc.
CRAY / Cray, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EEFT / Euronet Worldwide, Inc.
RDC / Rowan Companies plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
MYGN / Myriad Genetics, Inc.
WCC / WESCO International, Inc.
NUAN / Nuance Communications Inc
QUOT / Quotient Technology Inc
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
EGHT / 8x8, Inc.
SRI / Stoneridge, Inc.
NTUS / Natus Medical Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NATI / National Instruments Corp.
SPLK / Splunk Inc.
PBI / Pitney Bowes Inc.
ASTE / Astec Industries, Inc.
SYNA / Synaptics Incorporated
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
ERF / Enerplus Corporation
WNC / Wabash National Corporation
ARRS / ARRIS International plc
ARCB / ArcBest Corporation
NTRI / NutriSystem, Inc.
GFF / Griffon Corporation
NPK / National Presto Industries, Inc.
MHK / Mohawk Industries, Inc.
CACC / Credit Acceptance Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AMN / AMN Healthcare Services, Inc.
ALOG / Analogic Corp.
MANH / Manhattan Associates, Inc.
AINV / Apollo Investment Corporation
MTRN / Materion Corporation
LXFT / Luxoft Holding, Inc.
SNCR / Synchronoss Technologies, Inc.
TIVO / TiVo Inc.
LPX / Louisiana-Pacific Corporation
NX / Quanex Building Products Corporation
EXAS / Exact Sciences Corporation
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
CHDN / Churchill Downs Incorporated
YELP / Yelp Inc.
KHC / The Kraft Heinz Company
UFPI / UFP Industries, Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
SYNH / Syneos Health Inc - Class A
INSY / Insys Therapeutics Inc.
WMS / Advanced Drainage Systems, Inc.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
COLB / Columbia Banking System, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CAKE / The Cheesecake Factory Incorporated
EVBG / Everbridge, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
EXEL / Exelixis, Inc.
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BYD / Boyd Gaming Corporation
HEI / HEICO Corporation
EBIX / Ebix, Inc.
PPC / Pilgrim's Pride Corporation
AEIS / Advanced Energy Industries, Inc.
SNAP / Snap Inc.
MSEX / Middlesex Water Company
GHC / Graham Holdings Company
PRFT / Perficient, Inc.
BIVV / Bioverativ Inc.
MTCH / Match Group, Inc.
MDU / MDU Resources Group, Inc.
TTEK / Tetra Tech, Inc.
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
CC / The Chemours Company
EFX / Equifax Inc.
MEI / Methode Electronics, Inc.
CP / Canadian Pacific Kansas City Limited
VNTV / Vantiv, Inc.
SMP / Standard Motor Products, Inc.
RPXC / RPX Corporation
LNCE / Snyders-Lance, Inc.
SAGE / Sage Therapeutics, Inc.
HAL / Halliburton Company
UEPS / Lesaka Technologies Inc
SATS / EchoStar Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EFII / Electronics For Imaging, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHOO / Steven Madden, Ltd.
APA / APA Corporation
DIOD / Diodes Incorporated
HE / Hawaiian Electric Industries, Inc.
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
SEE / Sealed Air Corporation
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
SFLY / Shutterfly, Inc.
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
BLD / TopBuild Corp.
OSPN / OneSpan Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
SAM / The Boston Beer Company, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RAVN / Raven Industries, Inc.
SHOP / Shopify Inc.
RIG / Transocean Ltd.
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
OLN / Olin Corporation
CHS / Chico's FAS, Inc.
SNX / TD SYNNEX Corporation
VSM / Versum Materials, Inc.
MSCC / Microsemi Corp.
SABR / Sabre Corporation
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
MXL / MaxLinear, Inc.
ALKS / Alkermes plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXTR / Extreme Networks, Inc.
US7438151026 / Providence Service Corp. (The)
CMG / Chipotle Mexican Grill, Inc.
SJW / SJW Group
PLNT / Planet Fitness, Inc.
NXGN / NextGen Healthcare Inc
US2692464017 / E*TRADE Financial, Inc.
SCS / Steelcase Inc.
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HELE / Helen of Troy Limited
CVLT / Commvault Systems, Inc.
GWB / Great Western Bancorp Inc
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
GDOT / Green Dot Corporation
ECHO / Echo Global Logistics Inc
57772K101 / Maxim Integrated Products Inc.
FNSR / Finisar Corporation
ALRM / Alarm.com Holdings, Inc.
AZZ / AZZ Inc.
ELY / Topgolf Callaway Brands Corp
ENR / Energizer Holdings, Inc.
EBF / Ennis, Inc.
TWNK / Hostess Brands Inc - Class A
451055107 / Iconix Brand Group Inc
IPAR / Interparfums, Inc.
LRN / Stride, Inc.
LAUR / Laureate Education, Inc.
L / Loews Corporation
MOV / Movado Group, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FSLR / First Solar, Inc.
US5535731062 / MSG Networks Inc
PEGI / Pattern Energy Group Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
CPA / Copa Holdings, S.A.
TARO / Taro Pharmaceutical Industries Ltd.
KBH / KB Home
PNM / PNM Resources, Inc.
ALE / ALLETE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGLN / Magellan Health Inc
SIX / Six Flags Entertainment Corporation
FIZZ / National Beverage Corp.
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
IOSP / Innospec Inc.
MTN / Vail Resorts, Inc.
FLR / Fluor Corporation
DCI / Donaldson Company, Inc.
RTN / Raytheon Co.
PAAS / Pan American Silver Corp.
AVGO / Broadcom Inc.
WU / The Western Union Company
PKI / Revvity Inc.
BKH / Black Hills Corporation
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AYI / Acuity Inc.
RES / RPC, Inc.
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
SXC / SunCoke Energy, Inc.
14161H108 / Cardtronics PLC
COF / Capital One Financial Corporation
BAP / Credicorp Ltd.
BPOP / Popular, Inc.
FBHS / Fortune Brands Home & Security Inc
PNC / The PNC Financial Services Group, Inc.
HA / Hawaiian Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FAF / First American Financial Corporation
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
CBU / Community Financial System, Inc.
TDC / Teradata Corporation
BMRN / BioMarin Pharmaceutical Inc.
NTRS / Northern Trust Corporation
MTG / MGIC Investment Corporation
EHC / Encompass Health Corporation
RNR / RenaissanceRe Holdings Ltd.
ITW / Illinois Tool Works Inc.
ARCO / Arcos Dorados Holdings Inc.
RTX / RTX Corporation
MASI / Masimo Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
AVXS / AveXis, Inc.
CYBR / CyberArk Software Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
AMKR / Amkor Technology, Inc.
MCO / Moody's Corporation
VMI / Valmont Industries, Inc.
JHG / Janus Henderson Group plc
RLI / RLI Corp.
SSRM / SSR Mining Inc.
ETN / Eaton Corporation plc
EVTC / EVERTEC, Inc.
QGEN / Qiagen N.V.
ICE / Intercontinental Exchange, Inc.
OEC / Orion S.A.
T / AT&T Inc.
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
/ U.S. Concrete, Inc.
AOS / A. O. Smith Corporation
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LKSD / LSC Communications, Inc.
NVCR / NovoCure Limited
LOGN / Logitech International S.A.
IDTI / Integrated Device Technology, Inc.
887228104 / Time Inc.
ROL / Rollins, Inc.
AON / Aon plc
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
LDL / Lydall, Inc.
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
CE / Celanese Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ES / Eversource Energy
ALL / The Allstate Corporation
018490100 / Allergan plc
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
CB / Chubb Limited
AGU / Agrium Inc.
STX / Seagate Technology Holdings plc
/ Cantel Medical Corp.
EMN / Eastman Chemical Company
POT / Potash Corp. of Saskatchewan, Inc.
NWSA / News Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ALK / Alaska Air Group, Inc.
RH / RH
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
ATGE / Adtalem Global Education Inc.
WTRG / Essential Utilities, Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
APOG / Apogee Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
SKX / Skechers U.S.A., Inc.
024237020 / Dean Foods Co
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
DISH / DISH Network Corporation
BK / The Bank of New York Mellon Corporation
EPC / Edgewell Personal Care Company
MC / Moelis & Company
TTD / The Trade Desk, Inc.
AKAM / Akamai Technologies, Inc.
CSRA / CSRA Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
NG / NovaGold Resources Inc.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
CCJ / Cameco Corporation
PDCO / Patterson Companies, Inc.
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
CLF / Cleveland-Cliffs Inc.
CNX / CNX Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BWA / BorgWarner Inc.
BRO / Brown & Brown, Inc.
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
PPG / PPG Industries, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GIL / Gildan Activewear Inc.
SZY / Sykes Enterprises, Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNP / CenterPoint Energy, Inc.
GTLS / Chart Industries, Inc.
FHI / Federated Hermes, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
TMX / Terminix Global Holdings Inc
VST / Vistra Corp.
GRMN / Garmin Ltd.
CATY / Cathay General Bancorp
GS / The Goldman Sachs Group, Inc.
CPS / Cooper-Standard Holdings Inc.
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, Inc.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
AAPL / Apple Inc.
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
ASRT / Assertio Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
ETD / Ethan Allen Interiors Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ONTO / Onto Innovation Inc.
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
COMM / CommScope Holding Company, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
XEL / Xcel Energy Inc.
87A / AMERICAN RENAL ASSOCIATES HO
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
AET / Aetna, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
KND / Kindred Healthcare, Inc.
BOBE / Bob Evans Farms, Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
SRE / Sempra
RE / Everest Re Group Ltd
DE / Deere & Company
AEE / Ameren Corporation
TSCO / Tractor Supply Company
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
GL / Globe Life Inc.
HFC / HollyFrontier Corp
CVX / Chevron Corporation
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
TSE / Trinseo PLC
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UI / Ubiquiti Inc.
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
AMED / Amedisys, Inc.
OI / O-I Glass, Inc.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
YUMC / Yum China Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RF / Regions Financial Corporation
ST / Sensata Technologies Holding plc
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
ABMD / Abiomed Inc.
URBN / Urban Outfitters, Inc.
IIIN / Insteel Industries, Inc.
RECN / Resources Connection, Inc.
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
AER / AerCap Holdings N.V.
WAT / Waters Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
MLNX / Mellanox Technologies, Ltd.
UCTT / Ultra Clean Holdings, Inc.
DOW / Dow Inc.
X / United States Steel Corporation
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
KMG / KMG Chemicals, Inc.
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
TUP / Tupperware Brands Corporation
NRG / NRG Energy, Inc.
PCG / PG&E Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
WMT / Walmart Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
EIX / Edison International
HRB / H&R Block, Inc.
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
MLHR / Herman Miller Inc.
NSC / Norfolk Southern Corporation
WCG / Wellcare Health Plans, Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
IDA / IDACORP, Inc.
BPMC / Blueprint Medicines Corporation
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
INTC / Intel Corporation
AMCX / AMC Networks Inc.
SCU / Sculptor Capital Management Inc - Class A
APD / Air Products and Chemicals, Inc.
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
PVH / PVH Corp.
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
0PP / Portola Pharmaceuticals Inc
AMD / Advanced Micro Devices, Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
NKTR / Nektar Therapeutics
HOLX / Hologic, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
TRIP / Tripadvisor, Inc.
KR / The Kroger Co.
WDC / Western Digital Corporation
TTC / The Toro Company
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
/ XL Group Ltd.
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
MPWR / Monolithic Power Systems, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
CELG / Celgene Corp.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
POOL / Pool Corporation
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
LEG / Leggett & Platt, Incorporated
CLVS / Clovis Oncology Inc
CLX / The Clorox Company
STE / STERIS plc
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
AHL / Aspen Insurance Holdings Limited
PINC / Premier, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
QLYS / Qualys, Inc.
KAMN / Kaman Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
USNA / USANA Health Sciences, Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
V / Visa Inc.
872307903 / TCF Financial Corporation
RY / Royal Bank of Canada
/ BMC Stock Holdings, Inc.
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NTCT / NetScout Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
TWTR / Twitter Inc
KOP / Koppers Holdings Inc.
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
OSIS / OSI Systems, Inc.
NCR / NCR Corp.
/ Sina Corp.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
OGE / OGE Energy Corp.
VOYA / Voya Financial, Inc.
PWR / Quanta Services, Inc.
/ U.S. Concrete, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
HSY / The Hershey Company
TVTY / Tivity Health Inc
HL / Hecla Mining Company
GMED / Globus Medical, Inc.
UNM / Unum Group
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
SJI / South Jersey Industries Inc.
ROST / Ross Stores, Inc.
NI / NiSource Inc.
MTB / M&T Bank Corporation
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
CAT / Caterpillar Inc.
CRVL / CorVel Corporation
INGN / Inogen, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
TEX / Terex Corporation
PSEC / Prospect Capital Corporation
CW / Curtiss-Wright Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVI / CVR Energy, Inc.
SLM / SLM Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
TVPT / Travelport Worldwide Ltd.
DDS / Dillard's, Inc.
SBH / Sally Beauty Holdings, Inc.
BLUE / bluebird bio, Inc.
ASPS / Altisource Portfolio Solutions S.A.
TPR / Tapestry, Inc.
CBPO / China Biologic Products Holdings Inc
RGLD / Royal Gold, Inc.
F / Ford Motor Company
GPC / Genuine Parts Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NTGR / NETGEAR, Inc.
SON / Sonoco Products Company
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
EPHE / iShares Trust - iShares MSCI Philippines ETF
H / Hyatt Hotels Corporation
CDE / Coeur Mining, Inc.
RDFN / Redfin Corporation
WOR / Worthington Enterprises, Inc.
BID / Sotheby's
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
W / Wayfair Inc.
HCA / HCA Healthcare, Inc.
TU / TELUS Corporation
US62914B1008 / NIC Inc.
APAM / Artisan Partners Asset Management Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
AGCO / AGCO Corporation
MIME / Mimecast Ltd
ILMN / Illumina, Inc.
PZZA / Papa John's International, Inc.
ORLY / O'Reilly Automotive, Inc.