Market Value4,356,009,000
Total Holdings1186
File Date2019-10-28
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)
RDN / Radian Group Inc.
SUI / Sun Communities, Inc.
ASH / Ashland Inc.
CTVA / Corteva, Inc.
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
PFGC / Performance Food Group Company
GD / General Dynamics Corporation
ORCL / Oracle Corporation
CVI / CVR Energy, Inc.
EIX / Edison International
KRC / Kilroy Realty Corporation
BEN / Franklin Resources, Inc.
R / Ryder System, Inc.
CHK / Chesapeake Energy Corporation
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
ADTN / ADTRAN Holdings, Inc.
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
USFD / US Foods Holding Corp.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
SXT / Sensient Technologies Corporation
EL / The Estée Lauder Companies Inc.
VST / Vistra Corp.
AIV / Apartment Investment and Management Company
INCY / Incyte Corporation
CPRI / Capri Holdings Limited
PAHC / Phibro Animal Health Corporation
AKRX / Akorn, Inc.
ATVI / Activision Blizzard Inc
AGO / Assured Guaranty Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
HD / The Home Depot, Inc.
NUS / Nu Skin Enterprises, Inc.
STI / Solidion Technology, Inc.
/ Benefytt Technologies Inc
CCI / Crown Castle Inc.
OAK / Oaktree Capital Group, LLC
HSIC / Henry Schein, Inc.
/ Weight Watchers International, Inc.
RUTH / Ruths Hospitality Group Inc
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
I / Intelsat SA
US0917271076 / Bitauto Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
US6550441058 / Noble Energy, Inc.
FLO / Flowers Foods, Inc.
US302301AF33 / Ezcorp Inc Bond
US00790X1019 / Advanced Disposal Services, Inc.
FGEN / FibroGen, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
20478NAD2 / Atlanticus Holdings Corp. Bond
US302301AE67 / Ezcorp Inc Bond
MPW / Medical Properties Trust, Inc.
UAA / Under Armour, Inc.
SPLK / Splunk Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
AAN / The Aaron's Company, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
CSL / Carlisle Companies Incorporated
LAD / Lithia Motors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US69354M1080 / PRA Health Sciences Inc
LGND / Ligand Pharmaceuticals Incorporated
LBRDA / Liberty Broadband Corporation
KBAL / Kimball International, Inc. - Class B
CCL / Carnival Corporation & plc
BOLD / Boundless Bio, Inc.
SSYS / Stratasys Ltd.
872307903 / TCF Financial Corporation
SRZN / Surrozen, Inc.
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
CPB / The Campbell's Company
SQ / Block, Inc.
UGI / UGI Corporation
MNKKQ / Mallinckrodt Plc
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
PFPT / Proofpoint Inc
EMN / Eastman Chemical Company
PETS / PetMed Express, Inc.
MTN / Vail Resorts, Inc.
POST / Post Holdings, Inc.
PZZA / Papa John's International, Inc.
PPG / PPG Industries, Inc.
OAS / Oasis Petroleum Inc. - New
SLB / Schlumberger Limited
SWX / Southwest Gas Holdings, Inc.
HCA / HCA Healthcare, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EXTN / Exterran Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WCG / Wellcare Health Plans, Inc.
TPR / Tapestry, Inc.
FN / Fabrinet
US0325111070 / Anadarko Petroleum Corp.
FFIN / First Financial Bankshares, Inc.
SPGI / S&P Global Inc.
ZAYO / Zayo Group Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
SYNH / Syneos Health Inc - Class A
DDS / Dillard's, Inc.
ADI / Analog Devices, Inc.
US9487411038 / Weingarten Realty Investors
TOL / Toll Brothers, Inc.
MD / Pediatrix Medical Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
MKC / McCormick & Company, Incorporated
NTRA / Natera, Inc.
UHS / Universal Health Services, Inc.
NOMD / Nomad Foods Limited
UDR / UDR, Inc.
COHR / Coherent Corp.
RGEN / Repligen Corporation
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
BBBY / Bed Bath & Beyond, Inc.
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
JNCE / Jounce Therapeutics Inc
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
BJRI / BJ's Restaurants, Inc.
REPH / Societal CDMO Inc
CRAY / Cray, Inc.
RGNX / REGENXBIO Inc.
LMAT / LeMaitre Vascular, Inc.
VHI / Valhi, Inc.
CLNE / Clean Energy Fuels Corp.
US00401C1080 / Acacia Communications, Inc.
SRCE / 1st Source Corporation
ACOR / Acorda Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
ICFI / ICF International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
AGS / AGS LLC
HUBG / Hub Group, Inc.
MEI / Methode Electronics, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
KMPR / Kemper Corporation
US1011191053 / Boston Private Financial Hldg Inc
US40416M1053 / Hd Supply Inc.
FDC / First Data Corporation
ATRO / Astronics Corporation
XPER / Xperi Inc.
TUP / Tupperware Brands Corporation
CVCO / Cavco Industries, Inc.
SAM / The Boston Beer Company, Inc.
US2782651036 / Eaton Vance Corp.
LPLA / LPL Financial Holdings Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
XNCR / Xencor, Inc.
CTRL / Control4 Corp
SFNC / Simmons First National Corporation
/ Array BioPharma, Inc.
AQ / Aquantia Corp.
HCKT / The Hackett Group, Inc.
JCP / J.C. Penney Co., Inc.
US74733V1008 / QEP Resources, Inc.
OGE / OGE Energy Corp.
LANC / Lancaster Colony Corporation
HURC / Hurco Companies, Inc.
LKSD / LSC Communications, Inc.
BLMN / Bloomin' Brands, Inc.
AYX / Alteryx, Inc.
AVX / AVX Corp.
WD / Walker & Dunlop, Inc.
UTMD / Utah Medical Products, Inc.
TSS / Total System Services, Inc.
EVC / Entravision Communications Corporation
WAGE / WageWorks Inc.
US98212B1035 / WPX Energy, Inc.
EFII / Electronics For Imaging, Inc.
CPE / Callon Petroleum Company
STT / State Street Corporation
98235T107 / Wright Medical Group N.V.
AFL / Aflac Incorporated
DNOW / DNOW Inc.
AGCO / AGCO Corporation
PPL / PPL Corporation
VSAT / Viasat, Inc.
HEES / H&E Equipment Services, Inc.
FLS / Flowserve Corporation
57772K101 / Maxim Integrated Products Inc.
NRZ / New Residential Investment Corp
CNK / Cinemark Holdings, Inc.
DIOD / Diodes Incorporated
461730103 / Investors Real Estate Trust
CMCSA / Comcast Corporation
WOR / Worthington Enterprises, Inc.
PTCT / PTC Therapeutics, Inc.
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
CORE / Core-Mark Hldg Co Inc
0U1N / U.S. Concrete, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ABBV / AbbVie Inc.
GHDX / Genomic Health, Inc.
ENTG / Entegris, Inc.
CSCO / Cisco Systems, Inc.
LEA / Lear Corporation
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
SWKS / Skyworks Solutions, Inc.
WHD / Cactus, Inc.
SR / Spire Inc.
CROX / Crocs, Inc.
ORI / Old Republic International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
NRG / NRG Energy, Inc.
RTEC / Rudolph Technologies, Inc.
CDR / Cedar Realty Trust Inc
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
RH / RH
OSBC / Old Second Bancorp, Inc.
NDSN / Nordson Corporation
/ Basis Energy Services, Inc.
SEAS / United Parks & Resorts Inc.
GOOD / Gladstone Commercial Corporation
MMM / 3M Company
ATEN / A10 Networks, Inc.
DFS / Discover Financial Services
VMI / Valmont Industries, Inc.
EXAS / Exact Sciences Corporation
CABO / Cable One, Inc.
ASRT / Assertio Holdings, Inc.
AROC / Archrock, Inc.
FCFS / FirstCash Holdings, Inc.
ECOM / ChannelAdvisor Corp
/ Delphi Technologies PLC
MDRX / Veradigm Inc.
SFM / Sprouts Farmers Market, Inc.
/ NextGen Acquisition Corporation Units
US21871D1037 / Corelogic Inc
SKX / Skechers U.S.A., Inc.
MRK / Merck & Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
JWN / Nordstrom, Inc.
AORT / Artivion, Inc.
TYL / Tyler Technologies, Inc.
BKH / Black Hills Corporation
PHM / PulteGroup, Inc.
EBS / Emergent BioSolutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MODN / Model N, Inc.
PKG / Packaging Corporation of America
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
TJX / The TJX Companies, Inc.
RL / Ralph Lauren Corporation
CJ / C&J Energy Services, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
MS / Morgan Stanley
BFS / Saul Centers, Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
ATP / Atlantic Power Corp.
L7257P106 / Pacific Drilling S.A.
RPAI / Retail Properties of America Inc - Class A
CIM / Chimera Investment Corporation
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
636220204 / National General Holdings Corp
US7153471005 / Perspecta Inc
STZ / Constellation Brands, Inc.
PDM / Piedmont Realty Trust, Inc.
RYN / Rayonier Inc.
US20605P1012 / Concho Resources, Inc.
PRGS / Progress Software Corporation
OLP / One Liberty Properties, Inc.
CLI / Mack-Cali Realty Corp.
ENS / EnerSys
US92220P1057 / Varian Medical Systems, Inc.
MGLN / Magellan Health Inc
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
SKT / Tanger Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
BLD / TopBuild Corp.
MAR / Marriott International, Inc.
MOS / The Mosaic Company
ETD / Ethan Allen Interiors Inc.
LLL / JX Luxventure Limited
PRU / Prudential Financial, Inc.
CNP / CenterPoint Energy, Inc.
WAFD / WaFd, Inc
ARE / Alexandria Real Estate Equities, Inc.
SGMO / Sangamo Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CRMT / America's Car-Mart, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NCLH / Norwegian Cruise Line Holdings Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
COLD / Americold Realty Trust, Inc.
NSA / National Storage Affiliates Trust
UMBF / UMB Financial Corporation
FICO / Fair Isaac Corporation
UNVR / Univar Solutions Inc
NXST / Nexstar Media Group, Inc.
GPC / Genuine Parts Company
PTEN / Patterson-UTI Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTFC / Wintrust Financial Corporation
OC / Owens Corning
VAC / Marriott Vacations Worldwide Corporation
EVR / Evercore Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
POOL / Pool Corporation
CHE / Chemed Corporation
MUSA / Murphy USA Inc.
VICI / VICI Properties Inc.
M / Macy's, Inc.
SBUX / Starbucks Corporation
/ McDermott International, Inc.
BDX / Becton, Dickinson and Company
UA / Under Armour, Inc.
PDCO / Patterson Companies, Inc.
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
TKR / The Timken Company
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
IPAR / Interparfums, Inc.
IVR / Invesco Mortgage Capital Inc.
PVH / PVH Corp.
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
WSM / Williams-Sonoma, Inc.
KELYA / Kelly Services, Inc.
STLD / Steel Dynamics, Inc.
ALSN / Allison Transmission Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
US00C4U1L353 / Mylan N.V.
SCI / Service Corporation International
RLJ / RLJ Lodging Trust
APLE / Apple Hospitality REIT, Inc.
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
AXTA / Axalta Coating Systems Ltd.
TMUS / T-Mobile US, Inc.
TENB / Tenable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
EAF / GrafTech International Ltd.
PTC / PTC Inc.
RAMP / LiveRamp Holdings, Inc.
CATY / Cathay General Bancorp
PRMW / Primo Water Corporation
WRK / WestRock Company
MTD / Mettler-Toledo International Inc.
DOC / Healthpeak Properties, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
TPX / Somnigroup International Inc.
SXC / SunCoke Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CREE / Cree, Inc.
NSP / Insperity, Inc.
MYGN / Myriad Genetics, Inc.
DEA / Easterly Government Properties, Inc.
KR / The Kroger Co.
ALLE / Allegion plc
AMN / AMN Healthcare Services, Inc.
D / Dominion Energy, Inc.
NFG / National Fuel Gas Company
ETRN / Equitrans Midstream Corporation
JBGS / JBG SMITH Properties
AVB / AvalonBay Communities, Inc.
STC / Stewart Information Services Corporation
EVTC / EVERTEC, Inc.
LNTH / Lantheus Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
DCO / Ducommun Incorporated
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
IT / Gartner, Inc.
MKSI / MKS Inc.
HUBS / HubSpot, Inc.
ZS / Zscaler, Inc.
RVTY / Revvity, Inc.
GT / The Goodyear Tire & Rubber Company
CLH / Clean Harbors, Inc.
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
QRTEA / Qurate Retail Inc - Series A
CARS / Cars.com Inc.
MAN / ManpowerGroup Inc.
CYBR / CyberArk Software Ltd.
DOW / Dow Inc.
DAR / Darling Ingredients Inc.
BRX / Brixmor Property Group Inc.
GE / General Electric Company
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
APA / APA Corporation
CPT / Camden Property Trust
AMG / Affiliated Managers Group, Inc.
C / Citigroup Inc.
RHI / Robert Half Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
CLX / The Clorox Company
HAE / Haemonetics Corporation
RDWR / Radware Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
LKQ / LKQ Corporation
ROIC / Retail Opportunity Investments Corp.
ORLY / O'Reilly Automotive, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PII / Polaris Inc.
CNX / CNX Resources Corporation
WP / Worldpay, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
SRE / Sempra
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
FAST / Fastenal Company
AMED / Amedisys, Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
CTRE / CareTrust REIT, Inc.
MOH / Molina Healthcare, Inc.
SAFM / Sanderson Farms, Inc.
MHO / M/I Homes, Inc.
CNC / Centene Corporation
RRC / Range Resources Corporation
IEX / IDEX Corporation
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
CCK / Crown Holdings, Inc.
JNJ / Johnson & Johnson
EXEL / Exelixis, Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
BLDR / Builders FirstSource, Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
MTRX / Matrix Service Company
MTB / M&T Bank Corporation
ZION / Zions Bancorporation, National Association
NWSA / News Corporation
BIO / Bio-Rad Laboratories, Inc.
RF / Regions Financial Corporation
EXPE / Expedia Group, Inc.
SO / The Southern Company
AMKR / Amkor Technology, Inc.
SLG / SL Green Realty Corp.
THFF / First Financial Corporation
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CHH / Choice Hotels International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
ARGO / Argo Group International Holdings, Inc.
PCTY / Paylocity Holding Corporation
PAYX / Paychex, Inc.
WSBC / WesBanco, Inc.
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
REXR / Rexford Industrial Realty, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
LXP / LXP Industrial Trust
TRNO / Terreno Realty Corporation
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
INVH / Invitation Homes Inc.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
IRDM / Iridium Communications Inc.
TROW / T. Rowe Price Group, Inc.
K / Kellanova
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
CC / The Chemours Company
NTAP / NetApp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PUMP / ProPetro Holding Corp.
SWK / Stanley Black & Decker, Inc.
BRY / Berry Corporation
SB / Safe Bulkers, Inc.
WBT / Welbilt Inc
AVNT / Avient Corporation
MTZ / MasTec, Inc.
FIVN / Five9, Inc.
POR / Portland General Electric Company
CISN / Cision Ltd.
WIX / Wix.com Ltd.
IVC / Invacare Corp.
UHAL / U-Haul Holding Company
TPH / Tri Pointe Homes, Inc.
XLNX / Xilinx, Inc.
XOG / Extraction Oil & Gas Inc - New
ASC / Ardmore Shipping Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
MTDR / Matador Resources Company
SIVB / SVB Financial Group
J / Jacobs Solutions Inc.
DAN / Dana Incorporated
UFS / Domtar Corporation
RBCAA / Republic Bancorp, Inc.
SSFN / Stewardship Financial Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US74975N1054 / RTI Surgical, Inc.
CMP / Compass Minerals International, Inc.
US1182301010 / Buckeye Partners, L.P.
CHDN / Churchill Downs Incorporated
ALE / ALLETE, Inc.
ANF / Abercrombie & Fitch Co.
WAL / Western Alliance Bancorporation
OFIX / Orthofix Medical Inc.
DELL / Dell Technologies Inc.
LTXB / LegacyTexas Financial Group Inc.
NCR / NCR Corp.
JCOM / J2 Global Inc.
STL / Sterling Bancorp.
HRC / Hill-Rom Holdings Inc
SNV / Synovus Financial Corp.
RIG / Transocean Ltd.
RDUS / Radius Recycling, Inc.
WEC / WEC Energy Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OII / Oceaneering International, Inc.
TECD / Tech Data Corp.
FSP / Franklin Street Properties Corp.
GWR / Genesee & Wyoming, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MNR / Mach Natural Resources LP
WU / The Western Union Company
GTN / Gray Media, Inc.
PKOH / Park-Ohio Holdings Corp.
EQH / Equitable Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NGVT / Ingevity Corporation
BHF / Brighthouse Financial, Inc.
TZOO / Travelzoo
US9021041085 / II-VI, Inc.
PENN / PENN Entertainment, Inc.
ENSG / The Ensign Group, Inc.
INVA / Innoviva, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FULT / Fulton Financial Corporation
GM / General Motors Company
SNH / Senior Housing Properties Trust
PEB / Pebblebrook Hotel Trust
SHO / Sunstone Hotel Investors, Inc.
POLY / Plantronics, Inc.
UE / Urban Edge Properties
FISV / Fiserv, Inc.
STNE / StoneCo Ltd.
MDP / Meredith Holdings Corp
AIT / Applied Industrial Technologies, Inc.
NR / NPK International Inc.
US127686AA18 / Caesars Entmt Corp Bond
US2836778546 / El Paso Electric Co.
SAFT / Safety Insurance Group, Inc.
CY / Cypress Semiconductor Corp.
US69329Y1047 / PDL BioPharma, Inc.
CBPX / Continental Building Products, Inc.
SHEN / Shenandoah Telecommunications Company
SWN / Southwestern Energy Company
SIX / Six Flags Entertainment Corporation
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
NRC / National Research Corporation
BLKB / Blackbaud, Inc.
SCS / Steelcase Inc.
GWB / Great Western Bancorp Inc
INXN / InterXion Holding N.V.
INSP / Inspire Medical Systems, Inc.
DRQ / Dril-Quip, Inc.
ENFC / Entegra Financial Corp.
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
VSM / Versum Materials, Inc.
UCFC / United Community Financial Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
PLUS / ePlus inc.
CRUS / Cirrus Logic, Inc.
URBN / Urban Outfitters, Inc.
CVET / Covetrus Inc
WSO / Watsco, Inc.
HFC / HollyFrontier Corp
BFR / BBVA Banco Frances S.A.
HQY / HealthEquity, Inc.
MLHR / Herman Miller Inc.
CBM / Cambrex Corp.
MCRN / Milacron Holdings Corp.
US0352901054 / Anixter International, Inc.
GRC / The Gorman-Rupp Company
B / Barrick Mining Corporation
MGEE / MGE Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
ATR / AptarGroup, Inc.
HMN / Horace Mann Educators Corporation
TILE / Interface, Inc.
OMN / Omnova Solutions, Inc.
TRS / TriMas Corporation
CSOD / Cornerstone OnDemand Inc
MMS / Maximus, Inc.
SCVL / Shoe Carnival, Inc.
HSC / Enviri Corp
TDS / Telephone and Data Systems, Inc.
WEX / WEX Inc.
GHC / Graham Holdings Company
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
US3503921062 / Foundation Building Materials, Inc.
HA / Hawaiian Holdings, Inc.
NMIH / NMI Holdings, Inc.
LBRT / Liberty Energy Inc.
VVV / Valvoline Inc.
US28470R1023 / Eldorado Resorts, Inc.
MSM / MSC Industrial Direct Co., Inc.
MCY / Mercury General Corporation
IDA / IDACORP, Inc.
FIZZ / National Beverage Corp.
UBSI / United Bankshares, Inc.
ALOT / AstroNova, Inc.
SLGN / Silgan Holdings Inc.
CACI / CACI International Inc
BBSI / Barrett Business Services, Inc.
US5249011058 / Legg Mason, Inc.
MTRN / Materion Corporation
SEIC / SEI Investments Company
CASY / Casey's General Stores, Inc.
PCRX / Pacira BioSciences, Inc.
MOD / Modine Manufacturing Company
US0909311062 / BioSpecifics Technologies Corp.
KALU / Kaiser Aluminum Corporation
ALTR / Altair Engineering Inc.
PUB / People's Utah Bancorp
IBCP / Independent Bank Corporation
US54142L1098 / LogMein, Inc.
GMS / GMS Inc.
CAKE / The Cheesecake Factory Incorporated
NJR / New Jersey Resources Corporation
SLAB / Silicon Laboratories Inc.
NPTN / NeoPhotonics Corporation
RUSHA / Rush Enterprises, Inc.
BSIG / BrightSphere Investment Group Inc.
BCO / The Brink's Company
BSRR / Sierra Bancorp
TRMK / Trustmark Corporation
CHRS / Coherus Oncology, Inc.
HES / Hess Corporation
DORM / Dorman Products, Inc.
RGLD / Royal Gold, Inc.
ULH / Universal Logistics Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
THG / The Hanover Insurance Group, Inc.
DHX / DHI Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EPM / Evolution Petroleum Corporation
PFC / Premier Financial Corp.
FC / Franklin Covey Co.
WWD / Woodward, Inc.
BHR / Braemar Hotels & Resorts Inc.
US19421R2004 / Collectors Universe, Inc.
LZB / La-Z-Boy Incorporated
UTL / Unitil Corporation
PEBO / Peoples Bancorp Inc.
BDC / Belden Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SAEXW / SAExploration Holdings, Inc.
AVA / Avista Corporation
DOW / Dow Inc.
SC / Santander Consumer USA Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
TESS / Tessco Technologies, Inc.
GTS / Triple-S Management Corp
ALEX / Alexander & Baldwin, Inc.
XEC / Cimarex Energy Co.
ATGE / Adtalem Global Education Inc.
REZI / Resideo Technologies, Inc.
PNM / PNM Resources, Inc.
ATI / ATI Inc.
SABR / Sabre Corporation
NCMI / National CineMedia, Inc.
JNPR / Juniper Networks, Inc.
TNDM / Tandem Diabetes Care, Inc.
CBSH / Commerce Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
DRE / Duke Realty Corporation - Preferred Security
MED / Medifast, Inc.
TRMB / Trimble Inc.
COOP / Mr. Cooper Group Inc.
/ Denbury Resources, Inc.
TCBI / Texas Capital Bancshares, Inc.
IDCC / InterDigital, Inc.
XRX / Xerox Holdings Corporation
AGYS / Agilysys, Inc.
APD / Air Products and Chemicals, Inc.
AZZ / AZZ Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
QADA / QAD, Inc. - Class A
FTI / TechnipFMC plc
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GATX / GATX Corporation
PCH / PotlatchDeltic Corporation
ACC / American Campus Communities Inc.
UNIT / Unity Group LLC
Y / Alleghany Corp.
CACC / Credit Acceptance Corporation
INTU / Intuit Inc.
GPN / Global Payments Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
IPGP / IPG Photonics Corporation
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
BR / Broadridge Financial Solutions, Inc.
FLR / Fluor Corporation
UHT / Universal Health Realty Income Trust
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
ARW / Arrow Electronics, Inc.
HNI / HNI Corporation
IMAX / IMAX Corporation
RPD / Rapid7, Inc.
TTEK / Tetra Tech, Inc.
HELE / Helen of Troy Limited
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
ADNT / Adient plc
EAT / Brinker International, Inc.
SD / SandRidge Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
BIG / Big Lots, Inc.
CBRE / CBRE Group, Inc.
AVT / Avnet, Inc.
HAL / Halliburton Company
FWONK / Formula One Group
HR / Healthcare Realty Trust Incorporated
FOXA / Fox Corporation
KEY / KeyCorp
CTBI / Community Trust Bancorp, Inc.
LNC / Lincoln National Corporation
LCI / Lannett Co., Inc.
AU / AngloGold Ashanti plc
AFG / American Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEF.B / Greif, Inc.
CFG / Citizens Financial Group, Inc.
GBT / Global Blood Therapeutics Inc.
USNA / USANA Health Sciences, Inc.
CHD / Church & Dwight Co., Inc.
CAR / Avis Budget Group, Inc.
RYI / Ryerson Holding Corporation
BOH / Bank of Hawaii Corporation
APTV / Aptiv PLC
AZPN / Aspen Technology, Inc.
MGNI / Magnite, Inc.
EYE / National Vision Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
FIX / Comfort Systems USA, Inc.
DISH / DISH Network Corporation
ZBRA / Zebra Technologies Corporation
NLSN / Nielsen Holdings plc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
STE / STERIS plc
URTH / iShares, Inc. - iShares MSCI World ETF
GNW / Genworth Financial, Inc.
AVTR / Avantor, Inc.
EPR / EPR Properties
AMCX / AMC Networks Inc.
NWL / Newell Brands Inc.
SON / Sonoco Products Company
OFG / OFG Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
SBGI / Sinclair, Inc.
KMT / Kennametal Inc.
EHC / Encompass Health Corporation
EPRT / Essential Properties Realty Trust, Inc.
FLDM / Standard BioTools Inc
ITW / Illinois Tool Works Inc.
NTLA / Intellia Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SF / Stifel Financial Corp.
CINF / Cincinnati Financial Corporation
L / Loews Corporation
WERN / Werner Enterprises, Inc.
GMRE / Global Medical REIT Inc.
VLY / Valley National Bancorp
DOOR / Masonite International Corporation
KODK / Eastman Kodak Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TEX / Terex Corporation
NAVI / Navient Corporation
CIT / CIT Group Inc
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
TREE / LendingTree, Inc.
PACB / Pacific Biosciences of California, Inc.
US2243991054 / Crane Co.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LE / Lands' End, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
FNB / F.N.B. Corporation
CMTL / Comtech Telecommunications Corp.
BXS / BancorpSouth Bank
THO / THOR Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
OUT / OUTFRONT Media Inc.
TSN / Tyson Foods, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PB / Prosperity Bancshares, Inc.
PK / Park Hotels & Resorts Inc.
ALK / Alaska Air Group, Inc.
RXN / Rexnord Corp
TTWO / Take-Two Interactive Software, Inc.
GCI / Gannett Co., Inc.
FHI / Federated Hermes, Inc.
WM / Waste Management, Inc.
CRI / Carter's, Inc.
ACHC / Acadia Healthcare Company, Inc.
NYCB / Flagstar Financial, Inc.
INN / Summit Hotel Properties, Inc.
UMPQ / Umpqua Holdings Corp
COR / Cencora, Inc.
CORT / Corcept Therapeutics Incorporated
GSAT / Globalstar, Inc.
CBT / Cabot Corporation
PAGS / PagSeguro Digital Ltd.
WWW / Wolverine World Wide, Inc.
IO / ION Geophysical Corp
CONE / CyrusOne Inc
APEI / American Public Education, Inc.
CRS / Carpenter Technology Corporation
UCBI / United Community Banks, Inc.
EPC / Edgewell Personal Care Company
RETA / Reata Pharmaceuticals Inc - Class A
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
CVLT / Commvault Systems, Inc.
ASMLF / ASML Holding N.V.
GTY / Getty Realty Corp.
VC / Visteon Corporation
ITGR / Integer Holdings Corporation
TSE / Trinseo PLC
JHG / Janus Henderson Group plc
MU / Micron Technology, Inc.
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
AEO / American Eagle Outfitters, Inc.
KBH / KB Home
AMWD / American Woodmark Corporation
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALL / The Allstate Corporation
/ Voya Prime Rate Trust
/ Wyndham Destinations, Inc.
TFX / Teleflex Incorporated
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
STOR / Store Capital Corp
NOC / Northrop Grumman Corporation
CXW / CoreCivic, Inc.
NLOK / NortonLifeLock Inc
ASB / Associated Banc-Corp
HP / Helmerich & Payne, Inc.
CZR / Caesars Entertainment, Inc.
WEN / The Wendy's Company
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
NEU / NewMarket Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
IBKR / Interactive Brokers Group, Inc.
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTX / Minerals Technologies Inc.
DK / Delek US Holdings, Inc.
FBP / First BanCorp.
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
SHOO / Steven Madden, Ltd.
CE / Celanese Corporation
MOG.A / Moog Inc.
BKR / Baker Hughes Company
ANET / Arista Networks Inc
XPO / XPO, Inc.
ABC / Amerisource Bergen Corp.
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
EQT / EQT Corporation
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
CMA / Comerica Incorporated
NUVA / Nuvasive Inc
SYF / Synchrony Financial
SBNY / Signature Bank
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
MSI / Motorola Solutions, Inc.
HWC / Hancock Whitney Corporation
US7587501039 / Regal-Beloit Corp.
VSH / Vishay Intertechnology, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
AAT / American Assets Trust, Inc.
KBR / KBR, Inc.
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
OFC / Corporate Office Properties Trust
BL / BlackLine, Inc.
KSU / Kansas City Southern
TREX / Trex Company, Inc.
OGS / ONE Gas, Inc.
ALRM / Alarm.com Holdings, Inc.
EFX / Equifax Inc.
PSB / PS Business Parks, Inc.
GNTX / Gentex Corporation
ENVA / Enova International, Inc.
LYV / Live Nation Entertainment, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IBOC / International Bancshares Corporation
NVT / nVent Electric plc
USB / U.S. Bancorp
DISCA / Discovery Inc - Class A
CME / CME Group Inc.
TITN / Titan Machinery Inc.
TAP / Molson Coors Beverage Company
IP / International Paper Company
CCO / Clear Channel Outdoor Holdings, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
TBBK / The Bancorp, Inc.
TSEM / Tower Semiconductor Ltd.
SAIC / Science Applications International Corporation
SEE / Sealed Air Corporation
OMF / OneMain Holdings, Inc.
LEU / Centrus Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
DXC / DXC Technology Company
JACK / Jack in the Box Inc.
CTLT / Catalent, Inc.
INT / World Fuel Services Corp.
RNR / RenaissanceRe Holdings Ltd.
LRCX / Lam Research Corporation
FOLD / Amicus Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
CDK / CDK Global Inc
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
VEEV / Veeva Systems Inc.
IHRT / iHeartMedia, Inc.
AHH / Armada Hoffler Properties, Inc.
OSK / Oshkosh Corporation
MGP / MGM Growth Properties LLC - Class A
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
HALL / Hallmark Financial Services, Inc.
RSG / Republic Services, Inc.
CTXS / Citrix Systems, Inc.
TGNA / TEGNA Inc.
MPC / Marathon Petroleum Corporation
CFX / Colfax Corp
DBI / Designer Brands Inc.
QRVO / Qorvo, Inc.
EDIT / Editas Medicine, Inc.
CDNA / CareDx, Inc
FTCH / Farfetch Limited
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
HPP / Hudson Pacific Properties, Inc.
LRN / Stride, Inc.
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
NHI / National Health Investors, Inc.
NEM / Newmont Corporation
SIGI / Selective Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
/ VALARIS PLC
UTHR / United Therapeutics Corporation
AMCR / Amcor plc
RMD / ResMed Inc.
MASI / Masimo Corporation
OEC / Orion S.A.
PSX / Phillips 66
PCAR / PACCAR Inc
TTC / The Toro Company
GEO / The GEO Group, Inc.
HE / Hawaiian Electric Industries, Inc.
WDC / Western Digital Corporation
RGA / Reinsurance Group of America, Incorporated
NTCT / NetScout Systems, Inc.
FITB / Fifth Third Bancorp
OSUR / OraSure Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
RAD / Rite Aid Corp.
BBWI / Bath & Body Works, Inc.
FORR / Forrester Research, Inc.
DLR / Digital Realty Trust, Inc.
SPSC / SPS Commerce, Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
LSI / Life Storage Inc - Registered Shares
SVC / Service Properties Trust
HI / Hillenbrand, Inc.
MUR / Murphy Oil Corporation
ESNT / Essent Group Ltd.
AXON / Axon Enterprise, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
VRNT / Verint Systems Inc.
GIS / General Mills, Inc.
NVR / NVR, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
SLM / SLM Corporation
MNKD / MannKind Corporation
THC / Tenet Healthcare Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
BF.B / Brown-Forman Corporation
LFUS / Littelfuse, Inc.
AN / AutoNation, Inc.
PNW / Pinnacle West Capital Corporation
IRT / Independence Realty Trust, Inc.
NYT / The New York Times Company
CTAS / Cintas Corporation
EGP / EastGroup Properties, Inc.
HIW / Highwoods Properties, Inc.
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
PPC / Pilgrim's Pride Corporation
GMED / Globus Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
NXGN / NextGen Healthcare Inc
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
NBIX / Neurocrine Biosciences, Inc.
KMX / CarMax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
BPOP / Popular, Inc.
FFIV / F5, Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
OI / O-I Glass, Inc.
HCC / Warrior Met Coal, Inc.
SMTC / Semtech Corporation
HLT / Hilton Worldwide Holdings Inc.
PRI / Primerica, Inc.
ENPH / Enphase Energy, Inc.
EME / EMCOR Group, Inc.
YELP / Yelp Inc.
OLED / Universal Display Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
OZK / Bank OZK
AOS / A. O. Smith Corporation
CCOI / Cogent Communications Holdings, Inc.
URI / United Rentals, Inc.
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
CSII / Cardiovascular Systems Inc.
FDX / FedEx Corporation
HOG / Harley-Davidson, Inc.
RHP / Ryman Hospitality Properties, Inc.
RCII / Upbound Group Inc
X / United States Steel Corporation
SYNA / Synaptics Incorporated
WPC / W. P. Carey Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
QLYS / Qualys, Inc.
EBAY / eBay Inc.
CHCT / Community Healthcare Trust Incorporated
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
G / Genpact Limited
JBL / Jabil Inc.
FL / Foot Locker, Inc.
EPAM / EPAM Systems, Inc.
ETSY / Etsy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
RS / Reliance, Inc.
IART / Integra LifeSciences Holdings Corporation
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
HUM / Humana Inc.
BYD / Boyd Gaming Corporation
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
CHX / ChampionX Corporation
O / Realty Income Corporation
VTR / Ventas, Inc.
FR / First Industrial Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
AMH / American Homes 4 Rent
SBAC / SBA Communications Corporation
AEE / Ameren Corporation
LSCC / Lattice Semiconductor Corporation
HEI / HEICO Corporation
ATKR / Atkore Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
SRPT / Sarepta Therapeutics, Inc.
TXT / Textron Inc.
VIRT / Virtu Financial, Inc.
CTRA / Coterra Energy Inc.
ACM / AECOM
NVDA / NVIDIA Corporation
ASGN / ASGN Incorporated
EVRG / Evergy, Inc.
CRL / Charles River Laboratories International, Inc.
SM / SM Energy Company
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
BRKR / Bruker Corporation
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
PBF / PBF Energy Inc.
OLN / Olin Corporation
LII / Lennox International Inc.
MAS / Masco Corporation
CF / CF Industries Holdings, Inc.
IVZ / Invesco Ltd.
NFLX / Netflix, Inc.
UNM / Unum Group
COTY / Coty Inc.
CPRT / Copart, Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
MEDP / Medpace Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
VNO / Vornado Realty Trust
DKS / DICK'S Sporting Goods, Inc.
MTG / MGIC Investment Corporation
COLM / Columbia Sportswear Company
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
EEFT / Euronet Worldwide, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation