Market Value143,111,000
Total Holdings57
File Date2022-08-17
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)
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPD / Rapid7, Inc.
CSCO / Cisco Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NOV / NOV Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNOX / Nano-X Imaging Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TR / Tootsie Roll Industries, Inc.
SSB / SouthState Corporation
CHE / Chemed Corporation
NEOG / Neogen Corporation
SYK / Stryker Corporation
ALGT / Allegiant Travel Company
GVA / Granite Construction Incorporated
BOX / Box, Inc.
D / Dominion Energy, Inc.
IT / Gartner, Inc.
JEF / Jefferies Financial Group Inc.
ETSY / Etsy, Inc.
MD / Pediatrix Medical Group, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
BERY / Berry Global Group, Inc.
TPH / Tri Pointe Homes, Inc.
MOH / Molina Healthcare, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
UFPI / UFP Industries, Inc.
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
NVST / Envista Holdings Corporation
SF / Stifel Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
FOXF / Fox Factory Holding Corp.
PRG / PROG Holdings, Inc.
QDEL / QuidelOrtho Corporation
AIMC / Altra Industrial Motion Corp
GNRC / Generac Holdings Inc.
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
NVT / nVent Electric plc
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
GE / General Electric Company
ARW / Arrow Electronics, Inc.
JJSF / J&J Snack Foods Corp.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
SEM / Select Medical Holdings Corporation
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
CBU / Community Financial System, Inc.
ORCL / Oracle Corporation
URBN / Urban Outfitters, Inc.
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
CDAY / Ceridian HCM Holding Inc.
NFLX / Netflix, Inc.
NLOK / NortonLifeLock Inc
TPX / Somnigroup International Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MHK / Mohawk Industries, Inc.
OSK / Oshkosh Corporation
STC / Stewart Information Services Corporation
GMS / GMS Inc.
SAIA / Saia, Inc.
LW / Lamb Weston Holdings, Inc.
GMED / Globus Medical, Inc.
PODD / Insulet Corporation
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
FFIN / First Financial Bankshares, Inc.
LNC / Lincoln National Corporation
VNT / Vontier Corporation
CCMP / CMC Materials Inc
MXL / MaxLinear, Inc.
HLIO / Helios Technologies, Inc.
EYE / National Vision Holdings, Inc.
VIRT / Virtu Financial, Inc.
PCRX / Pacira BioSciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVR / Evercore Inc.
BIIB / Biogen Inc.
HRI / Herc Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
UTHR / United Therapeutics Corporation
AWI / Armstrong World Industries, Inc.
GTN / Gray Media, Inc.
INT / World Fuel Services Corp.
M / Macy's, Inc.
ETN / Eaton Corporation plc
TRU / TransUnion
BDC / Belden Inc.
IP / International Paper Company
SONO / Sonos, Inc.
TYL / Tyler Technologies, Inc.
PCAR / PACCAR Inc
ZS / Zscaler, Inc.
MTDR / Matador Resources Company
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
PNFP / Pinnacle Financial Partners, Inc.
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
MGRC / McGrath RentCorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CEG / Constellation Energy Corporation
WMS / Advanced Drainage Systems, Inc.
MMS / Maximus, Inc.
ATI / ATI Inc.
CDNS / Cadence Design Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
HEI / HEICO Corporation
VST / Vistra Corp.
TPTX / Turning Point Therapeutics Inc
ZIP / ZipRecruiter, Inc.
CNMD / CONMED Corporation
OTTR / Otter Tail Corporation
NI / NiSource Inc.
SCI / Service Corporation International
OMF / OneMain Holdings, Inc.
DOMO / Domo, Inc.
BF.B / Brown-Forman Corporation
LOW / Lowe's Companies, Inc.
NOVA / Sunnova Energy International Inc.
WRK / WestRock Company
TDG / TransDigm Group Incorporated
GXO / GXO Logistics, Inc.
QRTEA / Qurate Retail Inc - Series A
DT / Dynatrace, Inc.
IOSP / Innospec Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAH / Cardinal Health, Inc.
PJT / PJT Partners Inc.
BANF / BancFirst Corporation
AON / Aon plc
GNW / Genworth Financial, Inc.
MCO / Moody's Corporation
FWONA / Formula One Group
MSP / Datto Holding Corp
MAR / Marriott International, Inc.
CVCO / Cavco Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
DORM / Dorman Products, Inc.
CADE / Cadence Bank
SBGI / Sinclair, Inc.
CARG / CarGurus, Inc.
PRAA / PRA Group, Inc.
H / Hyatt Hotels Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AL / Air Lease Corporation
NWSA / News Corporation
XNCR / Xencor, Inc.
US9021041085 / II-VI, Inc.
THG / The Hanover Insurance Group, Inc.
TWLO / Twilio Inc.
FANG / Diamondback Energy, Inc.
MSGE / Madison Square Garden Entertainment Corp.
FIX / Comfort Systems USA, Inc.
FLS / Flowserve Corporation
MGEE / MGE Energy, Inc.
BMI / Badger Meter, Inc.
MPWR / Monolithic Power Systems, Inc.
LYFT / Lyft, Inc.
PINS / Pinterest, Inc.
NXST / Nexstar Media Group, Inc.
FNB / F.N.B. Corporation
TW / Tradeweb Markets Inc.
VIACA / ViacomCBS Inc - Class A
SHW / The Sherwin-Williams Company
MDRX / Veradigm Inc.
ZG / Zillow Group, Inc.
DTM / DT Midstream, Inc.
RCII / Upbound Group Inc
AVYA / Avaya Holdings Corp.
TRN / Trinity Industries, Inc.
WLL / Whiting Petroleum Corp (New)
COTY / Coty Inc.
ZNGA / Zynga Inc - Class A
PRIM / Primoris Services Corporation
ORA / Ormat Technologies, Inc.
COLB / Columbia Banking System, Inc.
EXP / Eagle Materials Inc.
LILAK / Liberty Latin America Ltd.
VRRM / Verra Mobility Corporation
GPC / Genuine Parts Company
UCTT / Ultra Clean Holdings, Inc.
CWH / Camping World Holdings, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
ALRM / Alarm.com Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FE / FirstEnergy Corp.
LEA / Lear Corporation
ANSS / ANSYS, Inc.
BKU / BankUnited, Inc.
CACI / CACI International Inc
CLNE / Clean Energy Fuels Corp.
GDDY / GoDaddy Inc.
KAR / OPENLANE, Inc.
LHX / L3Harris Technologies, Inc.
LEVI / Levi Strauss & Co.
MMC / Marsh & McLennan Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
SCHW / The Charles Schwab Corporation
SUM / Summit Materials, Inc.
VBTX / Veritex Holdings, Inc.
WGO / Winnebago Industries, Inc.
CMRE / Costamare Inc.
FICO / Fair Isaac Corporation
IBKR / Interactive Brokers Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AVGO / Broadcom Inc.
MTX / Minerals Technologies Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
SITE / SiteOne Landscape Supply, Inc.
IBTX / Independent Bank Group, Inc.
WD / Walker & Dunlop, Inc.
WRB / W. R. Berkley Corporation
VSH / Vishay Intertechnology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BIO / Bio-Rad Laboratories, Inc.
BRBR / BellRing Brands, Inc.
OXY / Occidental Petroleum Corporation
SEAS / United Parks & Resorts Inc.
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
DISH / DISH Network Corporation
MC / Moelis & Company
RUSHB / Rush Enterprises, Inc.
DCI / Donaldson Company, Inc.
BRK.B / Berkshire Hathaway Inc.
LGF.A / Lions Gate Entertainment Corp.
LILA / Liberty Latin America Ltd.
MTB / M&T Bank Corporation
CWEN.A / Clearway Energy, Inc.
ELAN / Elanco Animal Health Incorporated
LAD / Lithia Motors, Inc.
SLM / SLM Corporation
RVLV / Revolve Group, Inc.
NYT / The New York Times Company
PPG / PPG Industries, Inc.
MTG / MGIC Investment Corporation
ESTC / Elastic N.V.
AZEK / The AZEK Company Inc.
OVV / Ovintiv Inc.
FWONK / Formula One Group
VEEV / Veeva Systems Inc.
BGS / B&G Foods, Inc.
SWKS / Skyworks Solutions, Inc.
MRCY / Mercury Systems, Inc.
FNF / Fidelity National Financial, Inc.
PLNT / Planet Fitness, Inc.
CMC / Commercial Metals Company
BECN / Beacon Roofing Supply, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NCR / NCR Corp.
DDS / Dillard's, Inc.
ENPH / Enphase Energy, Inc.
GM / General Motors Company
SFBS / ServisFirst Bancshares, Inc.
TER / Teradyne, Inc.
MMM / 3M Company
ABMD / Abiomed Inc.
SNAP / Snap Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRK / Comstock Resources, Inc.
YUM / Yum! Brands, Inc.
JCOM / J2 Global Inc.
EXLS / ExlService Holdings, Inc.
FORM / FormFactor, Inc.
VRSN / VeriSign, Inc.
AMCX / AMC Networks Inc.
HUBG / Hub Group, Inc.
EVOP / EVO Payments Inc - Class A
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
FAF / First American Financial Corporation
VMW / Vmware Inc. - Class A
PII / Polaris Inc.
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKI / Revvity Inc.
UAA / Under Armour, Inc.
CHDN / Churchill Downs Incorporated
CFIN / Citizens Financial Corporation
RGLD / Royal Gold, Inc.
GPI / Group 1 Automotive, Inc.
ENLC / EnLink Midstream, LLC
PYPL / PayPal Holdings, Inc.
AIN / Albany International Corp.
AN / AutoNation, Inc.
GDOT / Green Dot Corporation
CWST / Casella Waste Systems, Inc.
TREX / Trex Company, Inc.
LC / LendingClub Corporation
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
ASAN / Asana, Inc.
CHK / Chesapeake Energy Corporation
KLAC / KLA Corporation
FTDR / Frontdoor, Inc.
ZTS / Zoetis Inc.
SRCL / Stericycle, Inc.
HZNP / Horizon Therapeutics Plc
HRB / H&R Block, Inc.
LSTR / Landstar System, Inc.
RNG / RingCentral, Inc.
DLB / Dolby Laboratories, Inc.
SIGI / Selective Insurance Group, Inc.
LOPE / Grand Canyon Education, Inc.
APAM / Artisan Partners Asset Management Inc.
UA / Under Armour, Inc.
RJF / Raymond James Financial, Inc.
RLGY / Realogy Holdings Corp
ZBRA / Zebra Technologies Corporation
NTNX / Nutanix, Inc.
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
ITGR / Integer Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
CHD / Church & Dwight Co., Inc.
EAT / Brinker International, Inc.
RMD / ResMed Inc.
PAG / Penske Automotive Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
TDOC / Teladoc Health, Inc.
ABC / Amerisource Bergen Corp.
GRMN / Garmin Ltd.
MS / Morgan Stanley
BLD / TopBuild Corp.
WING / Wingstop Inc.
ENR / Energizer Holdings, Inc.
TTGT / TechTarget, Inc.
APH / Amphenol Corporation
ONTO / Onto Innovation Inc.
AXON / Axon Enterprise, Inc.
CVS / CVS Health Corporation
DBX / Dropbox, Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
CBT / Cabot Corporation
UMPQ / Umpqua Holdings Corp
MDT / Medtronic plc
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
BKE / The Buckle, Inc.
VCYT / Veracyte, Inc.
CPE / Callon Petroleum Company
EQH / Equitable Holdings, Inc.
DECK / Deckers Outdoor Corporation
HOLX / Hologic, Inc.
EXEL / Exelixis, Inc.
MUR / Murphy Oil Corporation
HE / Hawaiian Electric Industries, Inc.
TDY / Teledyne Technologies Incorporated
HLI / Houlihan Lokey, Inc.
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
PEP / PepsiCo, Inc.
DAR / Darling Ingredients Inc.
NNI / Nelnet, Inc.
APG / APi Group Corporation
TWTR / Twitter Inc
OI / O-I Glass, Inc.
TWOU / 2U, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COHU / Cohu, Inc.
WEN / The Wendy's Company
STT / State Street Corporation
ADT / ADT Inc.
WTM / White Mountains Insurance Group, Ltd.
ALKS / Alkermes plc
WBS / Webster Financial Corporation
WTS / Watts Water Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
VVV / Valvoline Inc.
QRVO / Qorvo, Inc.
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
PRFT / Perficient, Inc.
RE / Everest Re Group Ltd
SYNA / Synaptics Incorporated
APO / Apollo Global Management, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GNTX / Gentex Corporation
PANW / Palo Alto Networks, Inc.
ATGE / Adtalem Global Education Inc.
DTE / DTE Energy Company
IRWD / Ironwood Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
PAYX / Paychex, Inc.
SKY / Champion Homes, Inc.
OMCL / Omnicell, Inc.
WSO / Watsco, Inc.
JELD / JELD-WEN Holding, Inc.
FOX / Fox Corporation
IPGP / IPG Photonics Corporation
HON / Honeywell International Inc.
AEIS / Advanced Energy Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CTAS / Cintas Corporation
AEL / American Equity Investment Life Holding Company
FFBC / First Financial Bancorp.
ROCK / Gibraltar Industries, Inc.
UCBI / United Community Banks, Inc.
FCNCA / First Citizens BancShares, Inc.
SIX / Six Flags Entertainment Corporation
TGT / Target Corporation
IDCC / InterDigital, Inc.
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
MLI / Mueller Industries, Inc.
TFX / Teleflex Incorporated
MED / Medifast, Inc.
UGI / UGI Corporation
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
VRNT / Verint Systems Inc.
EVTC / EVERTEC, Inc.
MTD / Mettler-Toledo International Inc.
POOL / Pool Corporation
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
SCCO / Southern Copper Corporation
NVEE / NV5 Global, Inc.
SABR / Sabre Corporation
WLK / Westlake Corporation
CFFN / Capitol Federal Financial, Inc.
DIOD / Diodes Incorporated
RUN / Sunrun Inc.
TRMB / Trimble Inc.
ADUS / Addus HomeCare Corporation
BKI / Black Knight Inc - Class A
V / Visa Inc.
LAZ / Lazard, Inc.
AAON / AAON, Inc.
ENV / Envestnet, Inc.
ARNC / Arconic Corporation
TWNK / Hostess Brands Inc - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
CDK / CDK Global Inc
HAIN / The Hain Celestial Group, Inc.
VOYA / Voya Financial, Inc.
IBOC / International Bancshares Corporation
NTAP / NetApp, Inc.
REZI / Resideo Technologies, Inc.
EBC / Eastern Bankshares, Inc.
ZM / Zoom Communications Inc.
FLT / Corpay, Inc.
HCSG / Healthcare Services Group, Inc.
DGX / Quest Diagnostics Incorporated
MAXR / Maxar Technologies Inc
RIG / Transocean Ltd.
SBNY / Signature Bank
IRBT / iRobot Corporation
TROW / T. Rowe Price Group, Inc.
UI / Ubiquiti Inc.
NWE / NorthWestern Energy Group, Inc.
LII / Lennox International Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
ESI / Element Solutions Inc
SASR / Sandy Spring Bancorp, Inc.
DDOG / Datadog, Inc.
IAA / IAA Inc
BBBY / Bed Bath & Beyond, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
MSA / MSA Safety Incorporated
BANC / Banc of California, Inc.
ATR / AptarGroup, Inc.
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CKPT / Checkpoint Therapeutics, Inc.
WAT / Waters Corporation
BFH / Bread Financial Holdings, Inc.
BAC / Bank of America Corporation
MODV / ModivCare Inc.
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
FIBK / First Interstate BancSystem, Inc.
GHC / Graham Holdings Company
SXT / Sensient Technologies Corporation
HSIC / Henry Schein, Inc.
FELE / Franklin Electric Co., Inc.
YELP / Yelp Inc.
NWBI / Northwest Bancshares, Inc.
PGR / The Progressive Corporation
CATY / Cathay General Bancorp
BCPC / Balchem Corporation
AIT / Applied Industrial Technologies, Inc.
CABO / Cable One, Inc.
FIZZ / National Beverage Corp.
COKE / Coca-Cola Consolidated, Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
ECVT / Ecovyst Inc.
AMKR / Amkor Technology, Inc.
BANR / Banner Corporation
ANET / Arista Networks Inc
BA / The Boeing Company
SON / Sonoco Products Company
PDCO / Patterson Companies, Inc.
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation
FTV / Fortive Corporation
CRUS / Cirrus Logic, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
BCO / The Brink's Company
ESGRO / Enstar Group Limited - Preferred Stock
SPSC / SPS Commerce, Inc.
CBSH / Commerce Bancshares, Inc.
CNR / Core Natural Resources, Inc.
WWW / Wolverine World Wide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GGG / Graco Inc.
RSG / Republic Services, Inc.
IEX / IDEX Corporation
CPA / Copa Holdings, S.A.
JAZZ / Jazz Pharmaceuticals plc
TDC / Teradata Corporation
IHRT / iHeartMedia, Inc.
BEN / Franklin Resources, Inc.
ST / Sensata Technologies Holding plc
SO / The Southern Company
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
GATX / GATX Corporation
FLEX / Flex Ltd.
SBH / Sally Beauty Holdings, Inc.
MSCI / MSCI Inc.
EAF / GrafTech International Ltd.
TRGP / Targa Resources Corp.
PENN / PENN Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
APA / APA Corporation
AVAV / AeroVironment, Inc.
MDU / MDU Resources Group, Inc.
WSC / WillScot Holdings Corporation
BRBW / Brunswick Bancorp
HSY / The Hershey Company
LOB / Live Oak Bancshares, Inc.
ADBE / Adobe Inc.
KBR / KBR, Inc.
POR / Portland General Electric Company
EW / Edwards Lifesciences Corporation
DKS / DICK'S Sporting Goods, Inc.
CCS / Century Communities, Inc.
NLSN / Nielsen Holdings plc
XRAY / DENTSPLY SIRONA Inc.
BCC / Boise Cascade Company
LEN / Lennar Corporation
SMPL / The Simply Good Foods Company
SNDR / Schneider National, Inc.
BWA / BorgWarner Inc.
HOPE / Hope Bancorp, Inc.
DVA / DaVita Inc.
XEL / Xcel Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BR / Broadridge Financial Solutions, Inc.
GOLF / Acushnet Holdings Corp.
CMS / CMS Energy Corporation
ANF / Abercrombie & Fitch Co.
RHI / Robert Half Inc.
KRO / Kronos Worldwide, Inc.
QLYS / Qualys, Inc.
GEF.B / Greif, Inc.
KSS / Kohl's Corporation
POST / Post Holdings, Inc.
FBK / FB Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHH / Choice Hotels International, Inc.
LANC / Lancaster Colony Corporation
DELL / Dell Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
W / Wayfair Inc.
ZIMV / ZimVie Inc.
MSEX / Middlesex Water Company
HES / Hess Corporation
EXAS / Exact Sciences Corporation
SWCH / Switch Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
APTV / Aptiv PLC
TBK / Triumph Bancorp Inc
KN / Knowles Corporation
HOG / Harley-Davidson, Inc.
FHN / First Horizon Corporation
CIEN / Ciena Corporation
MUSA / Murphy USA Inc.
SATS / EchoStar Corporation
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNBR / Sleep Number Corporation
ETR / Entergy Corporation
BLDR / Builders FirstSource, Inc.
PRLB / Proto Labs, Inc.
JNPR / Juniper Networks, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
UBER / Uber Technologies, Inc.
CTXS / Citrix Systems, Inc.
MCY / Mercury General Corporation
XRX / Xerox Holdings Corporation
BPOP / Popular, Inc.
MANH / Manhattan Associates, Inc.
MDC / M.D.C. Holdings, Inc.
AM / Antero Midstream Corporation
WTW / Willis Towers Watson Public Limited Company
WTFC / Wintrust Financial Corporation
BMY / Bristol-Myers Squibb Company
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
CNX / CNX Resources Corporation
SSTK / Shutterstock, Inc.
UHS / Universal Health Services, Inc.
REYN / Reynolds Consumer Products Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
RDN / Radian Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEE / Ameren Corporation
R / Ryder System, Inc.
OKE / ONEOK, Inc.
DLX / Deluxe Corporation
PVH / PVH Corp.
ETRN / Equitrans Midstream Corporation
CFR / Cullen/Frost Bankers, Inc.
WU / The Western Union Company
INGR / Ingredion Incorporated
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
MATX / Matson, Inc.
KEYS / Keysight Technologies, Inc.
TNET / TriNet Group, Inc.
PZZA / Papa John's International, Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
CACC / Credit Acceptance Corporation
VMI / Valmont Industries, Inc.
LGF.B / Lions Gate Entertainment Corp.
NDSN / Nordson Corporation
ALK / Alaska Air Group, Inc.
BOKF / BOK Financial Corporation
THRM / Gentherm Incorporated
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
DRI / Darden Restaurants, Inc.
TECH / Bio-Techne Corporation
LBRT / Liberty Energy Inc.
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
AGR / Avangrid, Inc.
CAR / Avis Budget Group, Inc.
TEL / TE Connectivity plc
CHX / ChampionX Corporation
ENS / EnerSys
NMRK / Newmark Group, Inc.
ACLS / Axcelis Technologies, Inc.
SLB / Schlumberger Limited
TMHC / Taylor Morrison Home Corporation
CCL / Carnival Corporation & plc
FULT / Fulton Financial Corporation
NVR / NVR, Inc.
ASGN / ASGN Incorporated
ASH / Ashland Inc.
SHOO / Steven Madden, Ltd.
TRMK / Trustmark Corporation
AIG / American International Group, Inc.
ROKU / Roku, Inc.
NEU / NewMarket Corporation
VAC / Marriott Vacations Worldwide Corporation
BX / Blackstone Inc.
SAH / Sonic Automotive, Inc.
HQY / HealthEquity, Inc.
MLHR / Herman Miller Inc.
DY / Dycom Industries, Inc.
LBRDA / Liberty Broadband Corporation
YETI / YETI Holdings, Inc.
SLGN / Silgan Holdings Inc.
IR / Ingersoll Rand Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
RCUS / Arcus Biosciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
SJW / SJW Group
WST / West Pharmaceutical Services, Inc.
FRME / First Merchants Corporation
SPOT / Spotify Technology S.A.
MET.PRA / MetLife, Inc. - Preferred Stock
BKR / Baker Hughes Company
PRTA / Prothena Corporation plc
FHI / Federated Hermes, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
X / United States Steel Corporation
PRI / Primerica, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
KNSL / Kinsale Capital Group, Inc.
ALGN / Align Technology, Inc.
DISCA / Discovery Inc - Class A
PCG / PG&E Corporation
WCC / WESCO International, Inc.
NVAX / Novavax, Inc.
CZR / Caesars Entertainment, Inc.
POWI / Power Integrations, Inc.
CNA / CNA Financial Corporation
WFC / Wells Fargo & Company
TROX / Tronox Holdings plc
SEB / Seaboard Corporation
OC / Owens Corning
ADI / Analog Devices, Inc.
OGN / Organon & Co.
AGIO / Agios Pharmaceuticals, Inc.
WAFD / WaFd, Inc
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
OZK / Bank OZK
MKL / Markel Group Inc.
CTRA / Coterra Energy Inc.
CVBF / CVB Financial Corp.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
EXPO / Exponent, Inc.
BHVN / Biohaven Ltd.
FITB / Fifth Third Bancorp
NKTR / Nektar Therapeutics
Y / Alleghany Corp.
SNX / TD SYNNEX Corporation
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
SKX / Skechers U.S.A., Inc.
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
BILL / BILL Holdings, Inc.
CWT / California Water Service Group
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
ICUI / ICU Medical, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
AMN / AMN Healthcare Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
JWN / Nordstrom, Inc.
FIVE / Five Below, Inc.
WEC / WEC Energy Group, Inc.
KFY / Korn Ferry
PIPR / Piper Sandler Companies
ESE / ESCO Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
AGO / Assured Guaranty Ltd.
ACHC / Acadia Healthcare Company, Inc.
VCTR / Victory Capital Holdings, Inc.
AEP / American Electric Power Company, Inc.
AYI / Acuity Inc.
UBSI / United Bankshares, Inc.
CNNE / Cannae Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PLUG / Plug Power Inc.
DVN / Devon Energy Corporation
HALO / Halozyme Therapeutics, Inc.
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
TCBI / Texas Capital Bancshares, Inc.
CREE / Cree, Inc.
LEG / Leggett & Platt, Incorporated
SMCI / Super Micro Computer, Inc.
AXTA / Axalta Coating Systems Ltd.
AJG / Arthur J. Gallagher & Co.
HELE / Helen of Troy Limited
AEO / American Eagle Outfitters, Inc.
FUL / H.B. Fuller Company
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
HLF / Herbalife Ltd.
JBL / Jabil Inc.
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
MYGN / Myriad Genetics, Inc.
PACW / Pacwest Bancorp
EIX / Edison International
KMPR / Kemper Corporation
CWEN.A / Clearway Energy, Inc.
BKH / Black Hills Corporation
LPRO / Open Lending Corporation
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
OGE / OGE Energy Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
RL / Ralph Lauren Corporation
ZEN / Zendesk Inc
KWR / Quaker Chemical Corporation
PDCE / PDC Energy Inc
CALX / Calix, Inc.
CPRI / Capri Holdings Limited
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
AVNT / Avient Corporation
NATI / National Instruments Corp.
AQUA / Evoqua Water Technologies Corp
MRO / Marathon Oil Corporation
VTRS / Viatris Inc.
CC / The Chemours Company
CE / Celanese Corporation
KTB / Kontoor Brands, Inc.
PRGS / Progress Software Corporation
SWI / SolarWinds Corporation
AA / Alcoa Corporation
MEDP / Medpace Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
THC / Tenet Healthcare Corporation
OGS / ONE Gas, Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
AX / Axos Financial, Inc.
PTC / PTC Inc.
PFSI / PennyMac Financial Services, Inc.
OKTA / Okta, Inc.
LDOS / Leidos Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EVRG / Evergy, Inc.
CLBK / Columbia Financial, Inc.
STRA / Strategic Education, Inc.
PLXS / Plexus Corp.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
US7846351044 / SPX Corp
ALG / Alamo Group Inc.
BOH / Bank of Hawaii Corporation
JOE / The St. Joe Company
NMIH / NMI Holdings, Inc.
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWR / American States Water Company
SSNC / SS&C Technologies Holdings, Inc.
VGR / Vector Group Ltd.
JHG / Janus Henderson Group plc
RH / RH
MTZ / MasTec, Inc.
DEN / Denbury Inc. - New
NAVI / Navient Corporation
FN / Fabrinet
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
CIVI / Civitas Resources, Inc.
/ ViacomCBS Inc
LKQ / LKQ Corporation
GTES / Gates Industrial Corporation plc
OPCH / Option Care Health, Inc.
INTU / Intuit Inc.
MAN / ManpowerGroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNS / Cohen & Steers, Inc.
SMG / The Scotts Miracle-Gro Company
ALL / The Allstate Corporation
KMX / CarMax, Inc.
CRNC / Cerence Inc.
TXT / Textron Inc.
FWRD / Forward Air Corporation
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
WSBC / WesBanco, Inc.
CLH / Clean Harbors, Inc.
NUVA / Nuvasive Inc
COP / ConocoPhillips
MIDD / The Middleby Corporation
DAN / Dana Incorporated
KEX / Kirby Corporation
VSAT / Viasat, Inc.
B / Barrick Mining Corporation
SGRY / Surgery Partners, Inc.
SYNH / Syneos Health Inc - Class A
OMI / Owens & Minor, Inc.
BLMN / Bloomin' Brands, Inc.
ATUS / Altice USA, Inc.
MWA / Mueller Water Products, Inc.
MTOR / Meritor Inc
MKC / McCormick & Company, Incorporated
CWK / Cushman & Wakefield plc
DISCK / Warner Bros.Discovery Inc - Series C
GO / Grocery Outlet Holding Corp.
CROX / Crocs, Inc.
AOS / A. O. Smith Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ED / Consolidated Edison, Inc.
CW / Curtiss-Wright Corporation
ABG / Asbury Automotive Group, Inc.
GPK / Graphic Packaging Holding Company
PEG / Public Service Enterprise Group Incorporated
BF.A / Brown-Forman Corporation
CNXC / Concentrix Corporation
SCPL / Sciplay Corp - Class A
RILY / B. Riley Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
FOXA / Fox Corporation
HLNE / Hamilton Lane Incorporated
EA / Electronic Arts Inc.
PBH / Prestige Consumer Healthcare Inc.
FLO / Flowers Foods, Inc.
ACI / Albertsons Companies, Inc.
SKYW / SkyWest, Inc.
ABCB / Ameris Bancorp
FCN / FTI Consulting, Inc.
HTLF / Heartland Financial USA, Inc.
LBRDK / Liberty Broadband Corporation
DOOR / Masonite International Corporation
OLED / Universal Display Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
CHWY / Chewy, Inc.
AVA / Avista Corporation
BYD / Boyd Gaming Corporation
FSS / Federal Signal Corporation
ALE / ALLETE, Inc.
MOG.A / Moog Inc.
IPG / The Interpublic Group of Companies, Inc.
USM / United States Cellular Corporation
ABM / ABM Industries Incorporated
CRVL / CorVel Corporation
FBP / First BanCorp.
US2243991054 / Crane Co.
ENTG / Entegris, Inc.
RLI / RLI Corp.
ARES / Ares Management Corporation
TEX / Terex Corporation
ODP / The ODP Corporation
ATRC / AtriCure, Inc.
CLR / Continental Resources Inc (OKLA)
CASY / Casey's General Stores, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FRC / First Republic Bank
BGCP / BGC Partners Inc - Class A
GLOB / Globant S.A.
FND / Floor & Decor Holdings, Inc.
ERIE / Erie Indemnity Company
EVH / Evolent Health, Inc.
WDAY / Workday, Inc.
TNL / Travel + Leisure Co.
NWL / Newell Brands Inc.
SANM / Sanmina Corporation
TOWN / TowneBank
UNVR / Univar Solutions Inc
SNA / Snap-on Incorporated
WAL / Western Alliance Bancorporation
SCL / Stepan Company
FRGA / Franchise Group, Inc.
US4039491000 / HF Sinclair Corp.
CPK / Chesapeake Utilities Corporation
CF / CF Industries Holdings, Inc.
WMG / Warner Music Group Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CME / CME Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
WHD / Cactus, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
DOV / Dover Corporation
EME / EMCOR Group, Inc.
AMG / Affiliated Managers Group, Inc.
VSTO / Vista Outdoor Inc.
PECO / Phillips Edison & Company, Inc.
CMP / Compass Minerals International, Inc.
NFG / National Fuel Gas Company
XPEL / XPEL, Inc.
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MNRO / Monro, Inc.
SFNC / Simmons First National Corporation
IDA / IDACORP, Inc.
MANT / Mantech International Corp - Class A
AMRC / Ameresco, Inc.
LEN.B / Lennar Corporation
BAX / Baxter International Inc.
PRK / Park National Corporation
EQT / EQT Corporation
XPO / XPO, Inc.
SNPS / Synopsys, Inc.
PTVE / Pactiv Evergreen Inc.
BLKB / Blackbaud, Inc.
CSL / Carlisle Companies Incorporated
IBP / Installed Building Products, Inc.
UNF / UniFirst Corporation
CTVA / Corteva, Inc.
JBT / JBT Marel Corporation
CVET / Covetrus Inc
SAVE / Spirit Airlines, Inc.
IQV / IQVIA Holdings Inc.
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
RS / Reliance, Inc.
PINC / Premier, Inc.
HUBB / Hubbell Incorporated
RNST / Renasant Corporation
TPR / Tapestry, Inc.
ACM / AECOM
BG / Bunge Global SA
ACGL / Arch Capital Group Ltd.
LVS / Las Vegas Sands Corp.
DXCM / DexCom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WWD / Woodward, Inc.
ARMK / Aramark
ATKR / Atkore Inc.
CUBI / Customers Bancorp, Inc.
IVZ / Invesco Ltd.
HGV / Hilton Grand Vacations Inc.
EXPI / eXp World Holdings, Inc.
EPC / Edgewell Personal Care Company
ONB / Old National Bancorp
CDE / Coeur Mining, Inc.
NTRS / Northern Trust Corporation
AY / Atlantica Sustainable Infrastructure plc
NOC / Northrop Grumman Corporation
GBCI / Glacier Bancorp, Inc.
PG / The Procter & Gamble Company
SGEN / Seagen Inc
ABBV / AbbVie Inc.
BRKR / Bruker Corporation
BRC / Brady Corporation
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
HWC / Hancock Whitney Corporation
SM / SM Energy Company
PB / Prosperity Bancshares, Inc.
TTEC / TTEC Holdings, Inc.
OLN / Olin Corporation
VRTS / Virtus Investment Partners, Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
AMRS / Amyris Inc
PHM / PulteGroup, Inc.
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
BURL / Burlington Stores, Inc.
NUE / Nucor Corporation
SPLK / Splunk Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
TFSL / TFS Financial Corporation
MSI / Motorola Solutions, Inc.
FHB / First Hawaiian, Inc.
AMK / AssetMark Financial Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
HEI / HEICO Corporation
TSCO / Tractor Supply Company
KMT / Kennametal Inc.
HMN / Horace Mann Educators Corporation
RGA / Reinsurance Group of America, Incorporated
LCII / LCI Industries
AVT / Avnet, Inc.
KAI / Kadant Inc.
AXP / American Express Company
RCM / R1 RCM Inc.
RAMP / LiveRamp Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
/ Voya Prime Rate Trust
THO / THOR Industries, Inc.
COLM / Columbia Sportswear Company
CARR / Carrier Global Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TT / Trane Technologies plc
BPMC / Blueprint Medicines Corporation
USFD / US Foods Holding Corp.
HNI / HNI Corporation
BSIG / BrightSphere Investment Group Inc.
LNT / Alliant Energy Corporation
XYZ / Block, Inc.
AVLR / Avalara Inc
TDS / Telephone and Data Systems, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
INDB / Independent Bank Corp.
LKFN / Lakeland Financial Corporation
KDP / Keurig Dr Pepper Inc.
ZION / Zions Bancorporation, National Association
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
MMSI / Merit Medical Systems, Inc.
ITW / Illinois Tool Works Inc.
THS / TreeHouse Foods, Inc.
ATSG / Air Transport Services Group, Inc.
GL / Globe Life Inc.
ORI / Old Republic International Corporation
SJI / South Jersey Industries Inc.
CLF / Cleveland-Cliffs Inc.
ADNT / Adient plc
FAST / Fastenal Company
CFX / Colfax Corp
CALM / Cal-Maine Foods, Inc.
ATO / Atmos Energy Corporation
CNC / Centene Corporation
DOCU / DocuSign, Inc.
FMC / FMC Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
DHR / Danaher Corporation
DUK / Duke Energy Corporation
INCY / Incyte Corporation
WERN / Werner Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
NJR / New Jersey Resources Corporation
MTN / Vail Resorts, Inc.
CGNX / Cognex Corporation
SAIC / Science Applications International Corporation
BOOT / Boot Barn Holdings, Inc.
ALV / Autoliv, Inc.
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
VIAV / Viavi Solutions Inc.
TEAM / Atlassian Corporation
EHC / Encompass Health Corporation
ITT / ITT Inc.
BIG / Big Lots, Inc.
RMBS / Rambus Inc.
WDFC / WD-40 Company
UAL / United Airlines Holdings, Inc.
JACK / Jack in the Box Inc.
PSMT / PriceSmart, Inc.
CSGP / CoStar Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
HXL / Hexcel Corporation
PATK / Patrick Industries, Inc.
GIS / General Mills, Inc.
VLY / Valley National Bancorp
CTLT / Catalent, Inc.
DPZ / Domino's Pizza, Inc.
SSD / Simpson Manufacturing Co., Inc.
AAL / American Airlines Group Inc.
C / Citigroup Inc.
K / Kellanova
HUM / Humana Inc.
PRGO / Perrigo Company plc
MNST / Monster Beverage Corporation
EEFT / Euronet Worldwide, Inc.
SAGE / Sage Therapeutics, Inc.
WSFS / WSFS Financial Corporation
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
ITRI / Itron, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
RGEN / Repligen Corporation
AR / Antero Resources Corporation
PING / Ping Identity Holding Corp
PSN / Parsons Corporation
KEY / KeyCorp
NOW / ServiceNow, Inc.
REGI / Renewable Energy Group Inc
AGCO / AGCO Corporation
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
WSM / Williams-Sonoma, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
NSP / Insperity, Inc.
HAL / Halliburton Company
HI / Hillenbrand, Inc.
IBRX / ImmunityBio, Inc.
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
TGNA / TEGNA Inc.
CLVT / Clarivate Plc
OAS / Oasis Petroleum Inc. - New
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
EBS / Emergent BioSolutions Inc.
DOX / Amdocs Limited
LUV / Southwest Airlines Co.
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
TAP / Molson Coors Beverage Company
AUB / Atlantic Union Bankshares Corporation
ANTM / Anthem Inc
CSWI / CSW Industrials, Inc.
WHR / Whirlpool Corporation
WOR / Worthington Enterprises, Inc.
LZB / La-Z-Boy Incorporated
LGIH / LGI Homes, Inc.
RXN / Rexnord Corp
SMTC / Semtech Corporation
DXC / DXC Technology Company
ARCB / ArcBest Corporation
NGVT / Ingevity Corporation
US7587501039 / Regal-Beloit Corp.
FCFS / FirstCash Holdings, Inc.
SR / Spire Inc.
AES / The AES Corporation
HD / The Home Depot, Inc.
TKR / The Timken Company
CRL / Charles River Laboratories International, Inc.
PEN / Penumbra, Inc.
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
TOL / Toll Brothers, Inc.
UMBF / UMB Financial Corporation
MORN / Morningstar, Inc.
IART / Integra LifeSciences Holdings Corporation
BFAM / Bright Horizons Family Solutions Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
KBH / KB Home
LSCC / Lattice Semiconductor Corporation
IRDM / Iridium Communications Inc.
FEYE / FireEye Inc
COUP / Coupa Software Inc
CRS / Carpenter Technology Corporation
CVI / CVR Energy, Inc.
MKSI / MKS Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
UHAL / U-Haul Holding Company
NPO / Enpro Inc.
OTIS / Otis Worldwide Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
XYL / Xylem Inc.
ESNT / Essent Group Ltd.
MO / Altria Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVNS / Avanos Medical, Inc.
ALLE / Allegion plc
CB / Chubb Limited
PLMR / Palomar Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
VC / Visteon Corporation
CCOI / Cogent Communications Holdings, Inc.
LHCG / LHC Group Inc
CLX / The Clorox Company
SYF / Synchrony Financial
SLAB / Silicon Laboratories Inc.
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
NWSA / News Corporation
HAE / Haemonetics Corporation
SEIC / SEI Investments Company
EWBC / East West Bancorp, Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
NSIT / Insight Enterprises, Inc.
ROL / Rollins, Inc.
TTC / The Toro Company
PFGC / Performance Food Group Company
C.WSA / Citigroup, Inc.
CRC / California Resources Corporation
WIRE / Encore Wire Corporation
SIVB / SVB Financial Group
IPAR / Interparfums, Inc.
LAUR / Laureate Education, Inc.
AMED / Amedisys, Inc.
GH / Guardant Health, Inc.
FISV / Fiserv, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
ACA / Arcosa, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
SFM / Sprouts Farmers Market, Inc.
CENTA / Central Garden & Pet Company
VZ / Verizon Communications Inc.
PCTY / Paylocity Holding Corporation
G / Genpact Limited
PNR / Pentair plc
UNM / Unum Group
TTEK / Tetra Tech, Inc.
PXD / Pioneer Natural Resources Company
ODFL / Old Dominion Freight Line, Inc.
CORT / Corcept Therapeutics Incorporated
LIVN / LivaNova PLC
SIG / Signet Jewelers Limited
MASI / Masimo Corporation
CRI / Carter's, Inc.
COMM / CommScope Holding Company, Inc.
LPLA / LPL Financial Holdings Inc.
UNFI / United Natural Foods, Inc.
CMPR / Cimpress plc
KLIC / Kulicke and Soffa Industries, Inc.
KMB / Kimberly-Clark Corporation
NTCT / NetScout Systems, Inc.
SWN / Southwestern Energy Company
AIZ / Assurant, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc.
LITE / Lumentum Holdings Inc.
MRNA / Moderna, Inc.
TXG / 10x Genomics, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OPK / OPKO Health, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF