Market Value40,721,043,000
Total Holdings1013
File Date2017-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
RBC / RBC Bearings Incorporated
URBN / Urban Outfitters, Inc.
NATI / National Instruments Corp.
PFE / Pfizer Inc.
ANGO / AngioDynamics, Inc.
CFR / Cullen/Frost Bankers, Inc.
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
JKHY / Jack Henry & Associates, Inc.
MSTR / Strategy Inc
EBS / Emergent BioSolutions Inc.
SPNC / Spectranetics Corp. (The)
MXL / MaxLinear, Inc.
CTRA / Coterra Energy Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
JJSF / J&J Snack Foods Corp.
ENSG / The Ensign Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CDP / COPT Defense Properties
CPHD / Cepheid
BKI / Black Knight Inc - Class A
GCI / Gannett Co., Inc.
GDOT / Green Dot Corporation
ESNT / Essent Group Ltd.
MDSO / Medidata Solutions, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US45772F1075 / Inphi Corporation
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
US741503AX44 / The Priceline Group Inc. Bond
GRA / W.R. Grace & Co.
CSCO / Cisco Systems, Inc.
AVNS / Avanos Medical, Inc.
/ Voya Prime Rate Trust
AZO / AutoZone, Inc.
UIHC / American Coastal Insurance Corp
GLD / SPDR Gold Trust
/ Voya Prime Rate Trust
TSLA / Tesla, Inc.
872307903 / TCF Financial Corporation
MRVL / Marvell Technology, Inc.
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
KAMN / Kaman Corporation
TTSH / Tile Shop Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AKRX / Akorn, Inc.
/ Voya Prime Rate Trust
/ Basis Energy Services, Inc.
595112AY9 / Micron Technology, Inc. Bond
JBSS / John B. Sanfilippo & Son, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RPT / Rithm Property Trust Inc.
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
FINL / Finish Line, Inc. (THE)
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
ATGE / Adtalem Global Education Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PMT / PennyMac Mortgage Investment Trust
PRTA / Prothena Corporation plc
VLGEA / Village Super Market, Inc.
OI / O-I Glass, Inc.
SPLS / Staples, Inc.
OME / Omega Protein Corp.
WSTC / West Corp.
AVX / AVX Corp.
HSTM / HealthStream, Inc.
KLXI / KLX Inc.
CCK / Crown Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
VSTO / Vista Outdoor Inc.
US2692464017 / E*TRADE Financial, Inc.
GVA / Granite Construction Incorporated
MOV / Movado Group, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US00770F1049 / Aegion Corp
NYLD.A / NRG Yield, Inc
CRI / Carter's, Inc.
TBI / TrueBlue, Inc.
AES.PRC / AES Trust III
VTOL / Bristow Group Inc.
SABR / Sabre Corporation
FNF / Fidelity National Financial, Inc.
AEO / American Eagle Outfitters, Inc.
STI / Solidion Technology, Inc.
FHI / Federated Hermes, Inc.
CVLT / Commvault Systems, Inc.
RL / Ralph Lauren Corporation
PFC / Premier Financial Corp.
ASIX / AdvanSix Inc.
ARCB / ArcBest Corporation
DHX / DHI Group, Inc.
SBGI / Sinclair, Inc.
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
WMK / Weis Markets, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
SONS / Sonus Networks, Inc.
NHC / National HealthCare Corporation
FSV / FirstService Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GSBC / Great Southern Bancorp, Inc.
US4989042001 / Knoll Inc
DXPE / DXP Enterprises, Inc.
HW / Headwaters Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
SANM / Sanmina Corporation
VWR / VWR Corporation
FNHC / FedNat Holding Co
NGS / Natural Gas Services Group, Inc.
RTN / Raytheon Co.
PLAB / Photronics, Inc.
WBMD / WebMD Health Corp.
FIBK / First Interstate BancSystem, Inc.
FLTX / FleetMatics Group Ltd.
CSC / Computer Sciences Corp.
RGR / Sturm, Ruger & Company, Inc.
QUOT / Quotient Technology Inc
BKE / The Buckle, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CWH / Camping World Holdings, Inc.
CYNO / Cynosure, Inc.
US887399AA15 / TimkenSteel Corporation Bond
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ITG / Investment Technology Group, Inc.
OMAM / OM Asset Management Plc
868536103 / Supervalu, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ Windstream Holdings, Inc
INT / World Fuel Services Corp.
CY / Cypress Semiconductor Corp.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
RRD / R.R. Donnelley & Sons Co.
CMRE / Costamare Inc.
FRO / Frontline plc
PNW / Pinnacle West Capital Corporation
CCOI / Cogent Communications Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
FRC / First Republic Bank
74005P104 / Praxair, Inc.
HKRS / Halcon Resources Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
BFIN / BankFinancial Corporation
/ Briggs & Stratton Corp.
INGN / Inogen, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US7625941098 / Rice Energy Inc.
REXX / Rex Energy Corp.
PRGS / Progress Software Corporation
MTOR / Meritor Inc
EFT / Eaton Vance Floating-Rate Income Trust
NYRT / New York REIT, Inc.
SUM / Summit Materials, Inc.
HFWA / Heritage Financial Corporation
SBH / Sally Beauty Holdings, Inc.
64126X201 / NeuStar, Inc.
OMI / Owens & Minor, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
NKTR / Nektar Therapeutics
FBC / Flagstar Bancorp, Inc.
MSCC / Microsemi Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US128126AB54 / CalAmp Corp. Bond
BRCD / Brocade Communications Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
IIIN / Insteel Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SCMP / Sucampo Pharmaceuticals, Inc.
SHO / Sunstone Hotel Investors, Inc.
NXTM / NxStage Medical, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
QQQ / Invesco QQQ Trust, Series 1
SCVL / Shoe Carnival, Inc.
VSM / Versum Materials, Inc.
UFCS / United Fire Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
UEIC / Universal Electronics Inc.
CAMP / Camp4 Therapeutics Corporation
112463AA2 / Brookdale Senior Living, Inc. Bond
CLW / Clearwater Paper Corporation
CAKE / The Cheesecake Factory Incorporated
AMRI / Albany Molecular Research, Inc.
HTBK / Heritage Commerce Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
US5537771033 / MTS Systems Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STRA / Strategic Education, Inc.
OSUR / OraSure Technologies, Inc.
ORC / Orchid Island Capital, Inc.
OFIX / Orthofix Medical Inc.
163893209 / Chemtura Corp.
298736AH2 / Euronet Worldwide, Inc. Bond
HTGC / Hercules Capital, Inc.
EBF / Ennis, Inc.
PUB / People's Utah Bancorp
STNG / Scorpio Tankers Inc.
AGX / Argan, Inc.
CHUBK / Commercehub Inc
LION / Lionsgate Studios Corp.
LNCE / Snyders-Lance, Inc.
NCMI / National CineMedia, Inc.
/ U.S. Concrete, Inc.
STMP / Stamps.com Inc.
DERM / Journey Medical Corporation
LHO / LaSalle Hotel Properties
BHI / Baker Hughes Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
QUAD / Quad/Graphics, Inc.
CBB / Cincinnati Bell, Inc.
IXYS / IXYS Corp.
JDSU /
RES / RPC, Inc.
ASTE / Astec Industries, Inc.
APVO / Aptevo Therapeutics Inc.
ECHO / Echo Global Logistics Inc
CASS / Cass Information Systems, Inc.
GXP / Great Plains Energy, Inc.
FELCOR LODGING CONV PFD 1.95 A 12/31/49 / CV PFD (31430F200)
BGS / B&G Foods, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DBC / Invesco DB Commodity Index Tracking Fund
NORD / Nordicus Partners Corporation
SWM / Schweitzer-Mauduit International, Inc.
SLCA / U.S. Silica Holdings, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
ARII / American Railcar Industries, Inc.
GBX / The Greenbrier Companies, Inc.
MTX / Minerals Technologies Inc.
AXDX / Accelerate Diagnostics, Inc.
MJN / Mead Johnson Nutrition Co.
RAMP / LiveRamp Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
PFBC / Preferred Bank
RAI / Reynolds American, Inc.
USPH / U.S. Physical Therapy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYNT / Syntel, Inc.
GCO / Genesco Inc.
WBC / Wabco Holdings, Inc.
CHS / Chico's FAS, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
AGO / Assured Guaranty Ltd.
WEB / Web.com Group, Inc.
IDT / IDT Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
697435AB1 / Palo Alto Networks, Inc. Bond
ORA / Ormat Technologies, Inc.
ORIT / Oritani Financial Corp.
MANT / Mantech International Corp - Class A
DST / DST Systems, Inc.
RECN / Resources Connection, Inc.
SWX / Southwest Gas Holdings, Inc.
SSP / The E.W. Scripps Company
896522AF6 / Trinity Industries, Inc. Bond
04685W103 / athenahealth, Inc.
/ Gulfport Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ILG / Interior Logic Group Holdings Inc
PBH / Prestige Consumer Healthcare Inc.
TI.A / Telecom Italia S.p.A.
BKS / Barnes & Noble, Inc.
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
ENS / EnerSys
CPN / Calpine Corp.
FRP / Fairpoint Communications, Inc.
FOSL / Fossil Group, Inc.
BCE / BCE Inc.
FEN / First Trust Energy Income and Growth Fund
CVG / Convergys Corp.
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
LLTC / Linear Technology Corp.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
FNGN / Financial Engines, Inc.
ULTI / Ultimate Software Group, Inc. (The)
INVA / Innoviva, Inc.
MLI / Mueller Industries, Inc.
PLXS / Plexus Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FMBI / First Midwest Bancorp, Inc.
PKE / Park Aerospace Corp.
PGND / Press Ganey Holdings, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
FF / FutureFuel Corp.
NVRO / Nevro Corp.
SCSC / ScanSource, Inc.
ORBC / Orbcomm Inc
NIHD / NII Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
US0044461004 / Aceto Corp.
TRST / TrustCo Bank Corp NY
MMI / Marcus & Millichap, Inc.
VGR / Vector Group Ltd.
WHG / Westwood Holdings Group, Inc.
CUNB / CU Bancorp
ATNI / ATN International, Inc.
AV / Aviva Plc
CHUBK / Commercehub Inc
WABC / Westamerica Bancorporation
RLGY / Realogy Holdings Corp
VG / Venture Global, Inc.
THFF / First Financial Corporation
DCOM / Dime Community Bancshares, Inc.
DX / Dynex Capital, Inc.
ENZ / Enzo Biochem, Inc.
FFIC / Flushing Financial Corporation
FORR / Forrester Research, Inc.
HI / Hillenbrand, Inc.
ODP / The ODP Corporation
PLCE / The Children's Place, Inc.
SALE / RetailMeNot, Inc.
RPXC / RPX Corporation
RAD / Rite Aid Corp.
TAST / Carrols Restaurant Group, Inc.
FBNC / First Bancorp
QLYS / Qualys, Inc.
IILG / Interval Leisure Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
MC / Moelis & Company
/ TD AmeriTrade Holding Corp.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
VC / Visteon Corporation
SXL / Sunoco Logistics Partners L.P.
ANF / Abercrombie & Fitch Co.
AMPH / Amphastar Pharmaceuticals, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
RMR / The RMR Group Inc.
MENT / Mentor Graphics Corp.
CPLA / Capella Education Co.
ENTA / Enanta Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
HA / Hawaiian Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
THG / The Hanover Insurance Group, Inc.
PETS / PetMed Express, Inc.
IL / IntraLinks Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
XXIA / Ixia
UVE / Universal Insurance Holdings, Inc.
LXP / LXP Industrial Trust
GBL / Gamco Investors Inc - Class A
RDS.B / Shell Plc - ADR
DGII / Digi International Inc.
OSG / Overseas Shipholding Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OMCL / Omnicell, Inc.
IBCP / Independent Bank Corporation
MMS / Maximus, Inc.
AHL / Aspen Insurance Holdings Limited
BLMN / Bloomin' Brands, Inc.
EAT / Brinker International, Inc.
CALM / Cal-Maine Foods, Inc.
BETR / Better Home & Finance Holding Company
CPF / Central Pacific Financial Corp.
CHCO / City Holding Company
ELNK / EarthLink Holdings Corp.
LCI / Lannett Co., Inc.
CMTL / Comtech Telecommunications Corp.
TIVO / TiVo Inc.
AEL / American Equity Investment Life Holding Company
HAWK / Blackhawk Network Holdings, Inc.
NHTC / Natural Health Trends Corp.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
HRTG / Heritage Insurance Holdings, Inc.
CRVL / CorVel Corporation
RM / Regional Management Corp.
BHE / Benchmark Electronics, Inc.
CHSP / Chesapeake Lodging Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JAX / J. Alexanders Holdings Inc
TTC / The Toro Company
TRMK / Trustmark Corporation
PAHC / Phibro Animal Health Corporation
JCOM / J2 Global Inc.
HCKT / The Hackett Group, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
HIFR / InfraREIT, Inc.
NFX / Newfield Exploration Company
PBF / PBF Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
HCSG / Healthcare Services Group, Inc.
SAFM / Sanderson Farms, Inc.
RNST / Renasant Corporation
SRCI / SRC Energy Inc
DFRG / Del Frisco's Restaurant Group, Inc.
SEAS / United Parks & Resorts Inc.
US0549371070 / BB&T Corp.
UVSP / Univest Financial Corporation
UIHC / American Coastal Insurance Corp
VIA / Paramount Global - Corporate Bond/Note
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
SIGI / Selective Insurance Group, Inc.
JNS / Janus Capital Group, Inc.
83416T100 / SolarCity Corp
ARRS / ARRIS International plc
US55027E1029 / Luminex Corporation
CATO / The Cato Corporation
ACOR / Acorda Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EXPR / Express, Inc.
AMKR / Amkor Technology, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TVPT / Travelport Worldwide Ltd.
NPK / National Presto Industries, Inc.
RDN / Radian Group Inc.
CCMP / CMC Materials Inc
CMC / Commercial Metals Company
US54142L1098 / LogMein, Inc.
CRAY / Cray, Inc.
NWLI / National Western Life Group, Inc.
LKSD / LSC Communications, Inc.
USLM / United States Lime & Minerals, Inc.
IRBT / iRobot Corporation
06647F102 / Bankrate, Inc.
HTLF / Heartland Financial USA, Inc.
CBM / Cambrex Corp.
MPLX / MPLX LP - Limited Partnership
SCL / Stepan Company
SPPI / Spectrum Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
TECD / Tech Data Corp.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
WETF / Wisdomtree Investments Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
APU / AmeriGas Partners, L.P.
ARGO / Argo Group International Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TTMI / TTM Technologies, Inc.
MSFT / Microsoft Corporation
IDCC / InterDigital, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
EHC / Encompass Health Corporation
ISIL / Intersil Corp.
SIX / Six Flags Entertainment Corporation
HZN / Horizon Global Corp
RIG / Transocean Ltd.
MASI / Masimo Corporation
NUAN / Nuance Communications Inc
PRA / ProAssurance Corporation
14161H108 / Cardtronics PLC
DRQ / Dril-Quip, Inc.
PRAA / PRA Group, Inc.
920355104 / Valspar Corp.
HSNI / HSN, Inc.
472319AG7 / Jefferies Group Inc Bond
465685105 / ITC Holdings Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTGR / NETGEAR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
48666KAS8 / KB Home Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
512807AL2 / Lam Research Corp. Bond
SPTN / SpartanNash Company
SRDX / Surmodics, Inc.
BNFT / Benefitfocus Inc
PVTB / PrivateBancorp, Inc.
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
GLNG / Golar LNG Limited
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDCO / Medicines Company
KAI / Kadant Inc.
QRTEA / Qurate Retail Inc - Series A
TISI / Team, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WLL / Whiting Petroleum Corp (New)
CMP / Compass Minerals International, Inc.
INXN / InterXion Holding N.V.
ADNT / Adient plc
ANIK / Anika Therapeutics, Inc.
CIM / Chimera Investment Corporation
HLF / Herbalife Ltd.
KAR / OPENLANE, Inc.
PESX / Pioneer Energy Services Corp.
GCP / GCP Applied Technologies Inc
US40425J1016 / HMS Holdings Corp.
FGEN / FibroGen, Inc.
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
IRWD / Ironwood Pharmaceuticals, Inc.
LTXB / LegacyTexas Financial Group Inc.
TTEC / TTEC Holdings, Inc.
ORBK / Orbotech Ltd.
ORI / Old Republic International Corporation
CHK / Chesapeake Energy Corporation
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
BFH / Bread Financial Holdings, Inc.
US779376AD42 / Rovi Corp. Bond
FE / FirstEnergy Corp.
HRB / H&R Block, Inc.
MNRO / Monro, Inc.
GSM / Ferroglobe PLC
PRXL / PAREXEL International Corp.
US0325111070 / Anadarko Petroleum Corp.
/ FRANCESCAS HLDGS CORP
NUS / Nu Skin Enterprises, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NXGN / NextGen Healthcare Inc
GHL / Greenhill & Co Inc
AMED / Amedisys, Inc.
AAN / The Aaron's Company, Inc.
BXS / BancorpSouth Bank
DLB / Dolby Laboratories, Inc.
CORE / Core-Mark Hldg Co Inc
MKSI / MKS Inc.
BEAV / B/E Aerospace, Inc.
HKRS / Halcon Resources Corp.
GHDX / Genomic Health, Inc.
CSRA / CSRA Inc.
AET / Aetna, Inc.
CMS / CMS Energy Corporation
RDUS / Radius Recycling, Inc.
ST / Sensata Technologies Holding plc
AAIC / Arlington Asset Investment Corp - Class A
MED / Medifast, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
MTN / Vail Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZZ / AZZ Inc.
WRK / WestRock Company
TEN / Tsakos Energy Navigation Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RAVN / Raven Industries, Inc.
98235T107 / Wright Medical Group N.V.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
FFBC / First Financial Bancorp.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
CPS / Cooper-Standard Holdings Inc.
CAR / Avis Budget Group, Inc.
DLR / Digital Realty Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
QADA / QAD, Inc. - Class A
ASRT / Assertio Holdings, Inc.
FET / Forum Energy Technologies, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
AWI / Armstrong World Industries, Inc.
CLB / Core Laboratories Inc.
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HELE / Helen of Troy Limited
ALLE / Allegion plc
VRNT / Verint Systems Inc.
018490100 / Allergan plc
018490100 / Allergan plc
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
MDXG / MiMedx Group, Inc.
XLRN / Acceleron Pharma Inc
SBRA / Sabra Health Care REIT, Inc.
US2168311072 / Cooper Tire & Rubber Co
/ Wyndham Destinations, Inc.
MGLN / Magellan Health Inc
/ Cantel Medical Corp.
BDC / Belden Inc.
ROIC / Retail Opportunity Investments Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
SHOO / Steven Madden, Ltd.
TSE / Trinseo PLC
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RCII / Upbound Group Inc
ACC / American Campus Communities Inc.
OSPN / OneSpan Inc.
AMWD / American Woodmark Corporation
SIVB / SVB Financial Group
HAYN / Haynes International, Inc.
MEDP / Medpace Holdings, Inc.
MAT / Mattel, Inc.
QTWO / Q2 Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TWOU / 2U, Inc.
TKR / The Timken Company
LHCG / LHC Group Inc
CDNS / Cadence Design Systems, Inc.
JBLU / JetBlue Airways Corporation
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
WLK / Westlake Corporation
HMHC / Houghton Mifflin Harcourt Co
DISCK / Warner Bros.Discovery Inc - Series C
BIG / Big Lots, Inc.
SNCR / Synchronoss Technologies, Inc.
ANDV / Andeavor Corp.
SYNA / Synaptics Incorporated
DOOR / Masonite International Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CHUY / Chuy's Holdings, Inc.
ALG / Alamo Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FNF / Fidelity National Financial, Inc.
XOMA / XOMA Royalty Corporation
TRV / The Travelers Companies, Inc.
CVBF / CVB Financial Corp.
WST / West Pharmaceutical Services, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
MHLD / Maiden Holdings, Ltd.
CATY / Cathay General Bancorp
HUM / Humana Inc.
ENTG / Entegris, Inc.
918194101 / VCA Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COLM / Columbia Sportswear Company
GOOGL / Alphabet Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LLY / Eli Lilly and Company
KEX / Kirby Corporation
AMGN / Amgen Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
CONE / CyrusOne Inc
NYT / The New York Times Company
ARCC / Ares Capital Corporation
LEG / Leggett & Platt, Incorporated
TBK / Triumph Bancorp Inc
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
US9021041085 / II-VI, Inc.
HUBS / HubSpot, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
NGVT / Ingevity Corporation
PDCE / PDC Energy Inc
COF / Capital One Financial Corporation
PRMW / Primo Water Corporation
XRX / Xerox Holdings Corporation
NSP / Insperity, Inc.
PRFT / Perficient, Inc.
NWE / NorthWestern Energy Group, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AZPN / Aspen Technology, Inc.
BMTC / Bryn Mawr Bank Corp.
HES / Hess Corporation
RBA / RB Global, Inc.
DGI / DigitalGlobe, Inc.
TER / Teradyne, Inc.
EPAM / EPAM Systems, Inc.
HEI / HEICO Corporation
SMTC / Semtech Corporation
MTG / MGIC Investment Corporation
VAC / Marriott Vacations Worldwide Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UMPQ / Umpqua Holdings Corp
MYRG / MYR Group Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
FFIV / F5, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GPN / Global Payments Inc.
EBAY / eBay Inc.
MIDD / The Middleby Corporation
FIS / Fidelity National Information Services, Inc.
AA / Alcoa Corporation
MDLZ / Mondelez International, Inc.
AMBA / Ambarella, Inc.
MS / Morgan Stanley
WWD / Woodward, Inc.
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
CWEN / Clearway Energy, Inc.
UHS / Universal Health Services, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
AIN / Albany International Corp.
AKAM / Akamai Technologies, Inc.
SPLK / Splunk Inc.
EVR / Evercore Inc.
WIX / Wix.com Ltd.
ANIP / ANI Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
POOL / Pool Corporation
SBNY / Signature Bank
AIV / Apartment Investment and Management Company
FHN / First Horizon Corporation
EL / The Estée Lauder Companies Inc.
LOPE / Grand Canyon Education, Inc.
MOH / Molina Healthcare, Inc.
CNS / Cohen & Steers, Inc.
PCAR / PACCAR Inc
DFIN / Donnelley Financial Solutions, Inc.
MOGA / Moog, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
GMED / Globus Medical, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
TRMB / Trimble Inc.
RJF / Raymond James Financial, Inc.
PPC / Pilgrim's Pride Corporation
PWR / Quanta Services, Inc.
CBT / Cabot Corporation
OMC / Omnicom Group Inc.
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
ACN / Accenture plc
BRKR / Bruker Corporation
STX / Seagate Technology Holdings plc
SPSC / SPS Commerce, Inc.
CACI / CACI International Inc
EMN / Eastman Chemical Company
AGM / Federal Agricultural Mortgage Corporation
GNRC / Generac Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
ENVA / Enova International, Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PEP / PepsiCo, Inc.
FAF / First American Financial Corporation
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
FSS / Federal Signal Corporation
PANW / Palo Alto Networks, Inc.
SF / Stifel Financial Corp.
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
AYI / Acuity Inc.
NBIX / Neurocrine Biosciences, Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PG / The Procter & Gamble Company
PCTY / Paylocity Holding Corporation
PM / Philip Morris International Inc.
VSH / Vishay Intertechnology, Inc.
WAL / Western Alliance Bancorporation
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
ALK / Alaska Air Group, Inc.
KSS / Kohl's Corporation
HPQ / HP Inc.
AFG / American Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
MATX / Matson, Inc.
EG / Everest Group, Ltd.
MNKKQ / Mallinckrodt Plc
KE / Kimball Electronics, Inc.
AMN / AMN Healthcare Services, Inc.
LSI / Life Storage Inc - Registered Shares
CRUS / Cirrus Logic, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
NEOG / Neogen Corporation
COHR / Coherent Corp.
MLNX / Mellanox Technologies, Ltd.
PRMW / Primo Water Corporation
AIMC / Altra Industrial Motion Corp
DUK / Duke Energy Corporation
PACW / Pacwest Bancorp
SNA / Snap-on Incorporated
CPB / The Campbell's Company
OKE / ONEOK, Inc.
FLR / Fluor Corporation
GPS / The Gap, Inc.
NEO / NeoGenomics, Inc.
EQT / EQT Corporation
NXDT / NexPoint Diversified Real Estate Trust
BAH / Booz Allen Hamilton Holding Corporation
EHC / Encompass Health Corporation
IT / Gartner, Inc.
EWBC / East West Bancorp, Inc.
RNG / RingCentral, Inc.
JBT / JBT Marel Corporation
CLF / Cleveland-Cliffs Inc.
TCBK / TriCo Bancshares
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
OGE / OGE Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTLT / Catalent, Inc.
ALE / ALLETE, Inc.
GDDY / GoDaddy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYX / NCR Voyix Corporation
RS / Reliance, Inc.
EA / Electronic Arts Inc.
LW / Lamb Weston Holdings, Inc.
PFG / Principal Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
LGND / Ligand Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
DRH / DiamondRock Hospitality Company
AEIS / Advanced Energy Industries, Inc.
HXL / Hexcel Corporation
HAFC / Hanmi Financial Corporation
EXLS / ExlService Holdings, Inc.
DFS / Discover Financial Services
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEP / XPLR Infrastructure, LP - Limited Partnership
LCII / LCI Industries
TDG / TransDigm Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
024237020 / Dean Foods Co
SAIC / Science Applications International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
DOX / Amdocs Limited
SXI / Standex International Corporation
LRCX / Lam Research Corporation
AX / Axos Financial, Inc.
DISH / DISH Network Corporation
AES / The AES Corporation
RHP / Ryman Hospitality Properties, Inc.
WLY / John Wiley & Sons, Inc.
BRX / Brixmor Property Group Inc.
MD / Pediatrix Medical Group, Inc.
HOLX / Hologic, Inc.
PPL / PPL Corporation
EVH / Evolent Health, Inc.
HLIO / Helios Technologies, Inc.
HOG / Harley-Davidson, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMC / FMC Corporation
CSX / CSX Corporation
FCNCA / First Citizens BancShares, Inc.
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
PCRX / Pacira BioSciences, Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
RMBS / Rambus Inc.
GWRE / Guidewire Software, Inc.
WU / The Western Union Company
BC / Brunswick Corporation
ATRC / AtriCure, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
OUT / OUTFRONT Media Inc.
CRL / Charles River Laboratories International, Inc.
TREX / Trex Company, Inc.
KLAC / KLA Corporation
WY / Weyerhaeuser Company
XPO / XPO, Inc.
BGCP / BGC Partners Inc - Class A
CBOE / Cboe Global Markets, Inc.
NXPI / NXP Semiconductors N.V.
CUBE / CubeSmart
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
GTTN / GTT Communications Inc
CALX / Calix, Inc.
HAE / Haemonetics Corporation
HSKA / Heska Corp. (Restricted Voting)
KFRC / Kforce Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
WAT / Waters Corporation
COLB / Columbia Banking System, Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
LKQ / LKQ Corporation
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
TMUS / T-Mobile US, Inc.
JWN / Nordstrom, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OSK / Oshkosh Corporation
POWL / Powell Industries, Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
CSGS / CSG Systems International, Inc.
DAR / Darling Ingredients Inc.
LBRDA / Liberty Broadband Corporation
AVT / Avnet, Inc.
GLW / Corning Incorporated
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
IART / Integra LifeSciences Holdings Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
PRIM / Primoris Services Corporation
NOC / Northrop Grumman Corporation
MEI / Methode Electronics, Inc.
FDS / FactSet Research Systems Inc.
PLNT / Planet Fitness, Inc.
FDX / FedEx Corporation
APOG / Apogee Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
OCFC / OceanFirst Financial Corp.
NDAQ / Nasdaq, Inc.
CNP / CenterPoint Energy, Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
NXRT / NexPoint Residential Trust, Inc.
MAS / Masco Corporation
PATK / Patrick Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
PNRA / Panera Bread Co.
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
RMAX / RE/MAX Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
GS / The Goldman Sachs Group, Inc.
SAM / The Boston Beer Company, Inc.
CPT / Camden Property Trust
EXPD / Expeditors International of Washington, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OC / Owens Corning
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
ENV / Envestnet, Inc.
IAC / IAC Inc.
LEA / Lear Corporation
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
KBAL / Kimball International, Inc. - Class B
PXD / Pioneer Natural Resources Company
ALGT / Allegiant Travel Company
ROG / Rogers Corporation
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
SNX / TD SYNNEX Corporation
ADP / Automatic Data Processing, Inc.
SPB / Spectrum Brands Holdings, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
VIAV / Viavi Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAA / Mid-America Apartment Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
PEN / Penumbra, Inc.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
WNC / Wabash National Corporation
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
BECN / Beacon Roofing Supply, Inc.
SLAB / Silicon Laboratories Inc.
TDY / Teledyne Technologies Incorporated
LFUS / Littelfuse, Inc.
GTLS / Chart Industries, Inc.
AMAT / Applied Materials, Inc.
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
MMSI / Merit Medical Systems, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
DOV / Dover Corporation
EVTC / EVERTEC, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
MPWR / Monolithic Power Systems, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
OXM / Oxford Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
PODD / Insulet Corporation
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
TXRH / Texas Roadhouse, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
SEIC / SEI Investments Company
C / Citigroup Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ALSN / Allison Transmission Holdings, Inc.
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
CHE / Chemed Corporation
STLD / Steel Dynamics, Inc.
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
KBH / KB Home
RLJ / RLJ Lodging Trust
TDS / Telephone and Data Systems, Inc.
EXPE / Expedia Group, Inc.
HQY / HealthEquity, Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
EIG / Employers Holdings, Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
EIX / Edison International
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
NNN / NNN REIT, Inc.
SYF / Synchrony Financial
KMI / Kinder Morgan, Inc.
B / Barrick Mining Corporation
GE / General Electric Company
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
IBP / Installed Building Products, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
HOPE / Hope Bancorp, Inc.
SSB / SouthState Corporation
BPOP / Popular, Inc.
FOXF / Fox Factory Holding Corp.
KFY / Korn Ferry
CLH / Clean Harbors, Inc.
SITE / SiteOne Landscape Supply, Inc.
SRE / Sempra
CMPR / Cimpress plc
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEX / WEX Inc.
UGI / UGI Corporation
FCN / FTI Consulting, Inc.
PB / Prosperity Bancshares, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
BWXT / BWX Technologies, Inc.
IPGP / IPG Photonics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
INN / Summit Hotel Properties, Inc.
PKG / Packaging Corporation of America
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
MYGN / Myriad Genetics, Inc.
EEFT / Euronet Worldwide, Inc.
DORM / Dorman Products, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NSC / Norfolk Southern Corporation
VVX / V2X, Inc.
YUMC / Yum China Holdings, Inc.
PIPR / Piper Sandler Companies