Market Value2,710,834,000
Total Holdings1092
File Date2015-05-14
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)
SIGI / Selective Insurance Group, Inc.
NTGR / NETGEAR, Inc.
RBA / RB Global, Inc.
LMOS / Lumos Networks Corp.
CVBF / CVB Financial Corp.
EGHT / 8x8, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKS / Barnes & Noble, Inc.
UTIW / UTi Worldwide Inc.
HRL / Hormel Foods Corporation
GEO / The GEO Group, Inc.
MCF / Contango Oil & Gas Company
KMI / Kinder Morgan, Inc.
TTMI / TTM Technologies, Inc.
CIR / Circor International Inc
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
KELYA / Kelly Services, Inc.
UTEK / Ultratech, Inc.
SWX / Southwest Gas Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
LTC / LTC Properties, Inc.
EHTH / eHealth, Inc.
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
ADTN / ADTRAN Holdings, Inc.
MRCY / Mercury Systems, Inc.
SBUX / Starbucks Corporation
/ THL Credit, Inc.
AOL /
EPAY / Bottomline Technologies (Delaware) Inc
SUNS / Sunrise Realty Trust, Inc.
IRF / International Rectifier Corp
DSPG / DSP Group, Inc.
APOG / Apogee Enterprises, Inc.
QSR / Restaurant Brands International Inc.
CTS / CTS Corporation
14161H108 / Cardtronics PLC
MBFI / MB Financial, Inc.
OXSQ / Oxford Square Capital Corp.
RAD / Rite Aid Corp.
CAM / Cameron International Corporation
RNR / RenaissanceRe Holdings Ltd.
XXIA / Ixia
LPSN / LivePerson, Inc.
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
AABA / Altaba Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPF / Central Pacific Financial Corp.
TIBX / Tibco Software
ATHL /
SFG / StanCorp Financial Group, Inc.
RTEC / Rudolph Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
TDW / Tidewater Inc.
GG / Goldcorp, Inc.
KDP / Keurig Dr Pepper Inc.
HCT / American Realty Capital Healthcare Trust Inc
FSM / Fortuna Mining Corp.
/ Windstream Holdings, Inc
TRW / TRW Automotive Holdings
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PRE / Prenetics Global Limited
CTRX /
ERF / Enerplus Corporation
TEG / Integrys Energy Group, Inc.
WAG /
TBI / TrueBlue, Inc.
BB / BlackBerry Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
CBST /
NG / NovaGold Resources Inc.
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
GPRK / GeoPark Limited
JOY / Joy Global, Inc.
GTIV / Gentiva Health Services Inc
CBRI / CMTSU Liquidation, Inc.
RECN / Resources Connection, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US74733V1008 / QEP Resources, Inc.
EPAC / Enerpac Tool Group Corp.
CSGS / CSG Systems International, Inc.
CAL / Caleres, Inc.
TUEM / Tuesday Morning Corp. - New
KGC / Kinross Gold Corporation
SWM / Schweitzer-Mauduit International, Inc.
FNV / Franco-Nevada Corporation
AKRX / Akorn, Inc.
IAG / IAMGOLD Corporation
ARCH / Arch Resources, Inc.
FMC / FMC Corporation
TRIP / Tripadvisor, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MCRL / Micrel Inc
/ Cantel Medical Corp.
SSRM / SSR Mining Inc.
TECK.B / Teck Resources Limited
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
GLT / Glatfelter Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
RGR / Sturm, Ruger & Company, Inc.
FF / FutureFuel Corp.
BG / Bunge Global SA
CVD / Covance, Inc.
BKMU / Bank Mutual Corp.
CG / The Carlyle Group Inc.
FN / Fabrinet
FTI / TechnipFMC plc
SLXP / Salix Therapeuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
EBS / Emergent BioSolutions Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
BMS / Bemis Co., Inc.
KRA / Kraton Corp
MSCC / Microsemi Corp.
/ FRANCESCAS HLDGS CORP
GOLD / Barrick Mining Corporation
TSS / Total System Services, Inc.
CAE / CAE Inc.
KND / Kindred Healthcare, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
APEI / American Public Education, Inc.
GDOT / Green Dot Corporation
CBM / Cambrex Corp.
RE / Everest Re Group Ltd
ANGO / AngioDynamics, Inc.
ENVA / Enova International, Inc.
UIHC / American Coastal Insurance Corp
ADM / Archer-Daniels-Midland Company
BBBY / Bed Bath & Beyond, Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
AVAV / AeroVironment, Inc.
RHT / Red Hat, Inc.
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
GD / General Dynamics Corporation
PTEN / Patterson-UTI Energy, Inc.
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
PNFP / Pinnacle Financial Partners, Inc.
CW / Curtiss-Wright Corporation
LTXB / LegacyTexas Financial Group Inc.
SF / Stifel Financial Corp.
SAM / The Boston Beer Company, Inc.
APH / Amphenol Corporation
RGS / Regis Corporation
INN / Summit Hotel Properties, Inc.
872307903 / TCF Financial Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
RVTY / Revvity, Inc.
TK / Teekay Corporation Ltd.
ARCC / Ares Capital Corporation
HRTH / Harte-Hanks, Inc.
IVC / Invacare Corp.
POM / PEPCO Holdings, Inc.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Basis Energy Services, Inc.
CNMD / CONMED Corporation
LAZ / Lazard, Inc.
SJI / South Jersey Industries Inc.
FCFS / FirstCash Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NSU / Nevsun Resources Ltd.
BANR / Banner Corporation
NBR / Nabors Industries Ltd.
IART / Integra LifeSciences Holdings Corporation
ECOL / US Ecology Inc.
HNGR / Hanger Inc
PLCE / The Children's Place, Inc.
MYE / Myers Industries, Inc.
PGTI / PGT Innovations, Inc.
WRLD / World Acceptance Corporation
VRTV / Veritiv Corp
TSRA / Tessera Technologies, Inc.
CRK / Comstock Resources, Inc.
ANIK / Anika Therapeutics, Inc.
IMO / Imperial Oil Limited
LRN / Stride, Inc.
THI / Tim Hortons, Inc.
CFN / CareFusion Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
TLM /
BWLD / Buffalo Wild Wings, Inc.
MHO / M/I Homes, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AIR / AAR Corp.
TCPC / BlackRock TCP Capital Corp.
OWW /
FOSL / Fossil Group, Inc.
UNITED STATIONERS INC COM / (913004107)
PPL / Pembina Pipeline Corporation
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
FFIN / First Financial Bankshares, Inc.
EXAM / ExamWorks Group, Inc.
TILE / Interface, Inc.
URS / Urs Corp
DIN / Dine Brands Global, Inc.
UEIC / Universal Electronics Inc.
LCI / Lannett Co., Inc.
US00770F1049 / Aegion Corp
CSWC / Capital Southwest Corporation
PRA / ProAssurance Corporation
SLRC / SLR Investment Corp.
HAR / Harman International Industries, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
MNRO / Monro, Inc.
MOV / Movado Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EAT / Brinker International, Inc.
TWTC /
GAIN / Gladstone Investment Corporation
UVV / Universal Corporation
CODI / Compass Diversified
BRC / Brady Corporation
AMRI / Albany Molecular Research, Inc.
MGLN / Magellan Health Inc
FUBC / 1st United Bancorp
LNN / Lindsay Corporation
BGC / BGC Group, Inc.
WAGE / WageWorks Inc.
VASC / Vascular Solutions, Inc.
ANDE / The Andersons, Inc.
FELE / Franklin Electric Co., Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
MBI / MBIA Inc.
IPAR / Interparfums, Inc.
/ Virtusa Corp.
ACTA / Actua Corporation
PL.PRE / Protective Life Corp.
DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES / (25154W704)
GXP / Great Plains Energy, Inc.
PTP / Platinum Underwriters Holdings Ltd
NMFC / New Mountain Finance Corporation
SD / SandRidge Energy, Inc.
GAS / AGL Resources Inc.
451055107 / Iconix Brand Group Inc
ROC / ROC Energy Acquisition Corp
ANIP / ANI Pharmaceuticals, Inc.
XLS / Exelis
TLMR / Talmer Bancorp, Inc.
441060100 / Hospira
US98212B1035 / WPX Energy, Inc.
LHCG / LHC Group Inc
RCI / Rogers Communications Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EGN / Energen Corp.
BOBE / Bob Evans Farms, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
REXX / Rex Energy Corp.
GLAD / Gladstone Capital Corporation
IO / ION Geophysical Corp
DDC / DDC Enterprise Limited
AF / Astoria Financial Corp.
TNC / Tennant Company
OCSL / Oaktree Specialty Lending Corporation
GPI / Group 1 Automotive, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRR / Carbo Ceramics Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OXM / Oxford Industries, Inc.
SAPE / Sapient Corp
CENX / Century Aluminum Company
HNT / Health Net Inc.
VIVO / Meridian Bioscience Inc.
MTRN / Materion Corporation
MATX / Matson, Inc.
OMCL / Omnicell, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US0352901054 / Anixter International, Inc.
SNBR / Sleep Number Corporation
BYI /
RVBD /
LDL / Lydall, Inc.
VECO / Veeco Instruments Inc.
US9021041085 / II-VI, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MDCO / Medicines Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
SEM / Select Medical Holdings Corporation
BKCC / BlackRock Capital Investment Corporation
US55027E1029 / Luminex Corporation
SLCA / U.S. Silica Holdings, Inc.
DTSI / DTS, Inc.
US5537771033 / MTS Systems Corporation
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
MCS / The Marcus Corporation
US0044461004 / Aceto Corp.
NX / Quanex Building Products Corporation
KWR / Quaker Chemical Corporation
RIG / Transocean Ltd.
BRP / The Baldwin Insurance Group, Inc.
NBTB / NBT Bancorp Inc.
BHE / Benchmark Electronics, Inc.
ECPG / Encore Capital Group, Inc.
PNNT / PennantPark Investment Corporation
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
DRC /
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRST / TrustCo Bank Corp NY
NP / Neenah Inc
HTGC / Hercules Capital, Inc.
370023103 / GGP, Inc.
SBSI / Southside Bancshares, Inc.
GLF / GulfMark Offshore, Inc.
APO / Apollo Global Management, Inc.
AVI / AVIV REIT Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CPN / Calpine Corp.
PIKE / Pike Corp
SFE / Safeguard Scientifics, Inc.
VOLC / Volcano Corp
PPP / Primero Mining Corp.
PPO /
CNQR /
74005P104 / Praxair, Inc.
BBG / Bill Barrett Corp.
SRCI / SRC Energy Inc
SSSS / SuRo Capital Corp.
TRLA /
MDAS / MedAssets, Inc.
US3665541039 / Garrison Capital Inc.
ARUN /
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ARCB / ArcBest Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
FBP / First BanCorp.
NR / NPK International Inc.
OSIS / OSI Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
STMP / Stamps.com Inc.
BMI / Badger Meter, Inc.
ESE / ESCO Technologies Inc.
EZPW / EZCORP, Inc.
SPOK / Spok Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
WGO / Winnebago Industries, Inc.
TMP / Tompkins Financial Corporation
STRA / Strategic Education, Inc.
ORIT / Oritani Financial Corp.
CMTL / Comtech Telecommunications Corp.
UFCS / United Fire Group, Inc.
FSS / Federal Signal Corporation
ALGT / Allegiant Travel Company
AVD / American Vanguard Corporation
BRKL / Brookline Bancorp, Inc.
PRAA / PRA Group, Inc.
AKS / AK Steel Holding Corp.
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
CRY / Artivion Inc
HZO / MarineMax, Inc.
KN / Knowles Corporation
SANM / Sanmina Corporation
LZB / La-Z-Boy Incorporated
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
STBA / S&T Bancorp, Inc.
AZZ / AZZ Inc.
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
KAMN / Kaman Corporation
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
IPHS / Innophos Holdings, Inc.
US62914B1008 / NIC Inc.
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
HMN / Horace Mann Educators Corporation
DCOM / Dime Community Bancshares, Inc.
DORM / Dorman Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
NPO / Enpro Inc.
PFS / Provident Financial Services, Inc.
CATO / The Cato Corporation
AWR / American States Water Company
OFG / OFG Bancorp
EBIX / Ebix, Inc.
B / Barrick Mining Corporation
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
SMP / Standard Motor Products, Inc.
CBU / Community Financial System, Inc.
SFNC / Simmons First National Corporation
SHOO / Steven Madden, Ltd.
DIOD / Diodes Incorporated
AVA / Avista Corporation
GHL / Greenhill & Co Inc
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
MTH / Meritage Homes Corporation
SXI / Standex International Corporation
MEI / Methode Electronics, Inc.
ROIC / Retail Opportunity Investments Corp.
KOP / Koppers Holdings Inc.
HSTM / HealthStream, Inc.
JJSF / J&J Snack Foods Corp.
US7438151026 / Providence Service Corp. (The)
HAFC / Hanmi Financial Corporation
AMWD / American Woodmark Corporation
CCMP / CMC Materials Inc
PETS / PetMed Express, Inc.
EFII / Electronics For Imaging, Inc.
/ XL Group Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCEI / Bonanza Creek Energy Inc New
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
MD / Pediatrix Medical Group, Inc.
GEOS / Geospace Technologies Corporation
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
LL / LL Flooring Holdings, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
MWW / Monster Worldwide, Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
CPSI / Computer Programs and Systems, Inc.
PETM /
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
PKT / Procera Networks, Inc.
MDSO / Medidata Solutions, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RBCN / Rubicon Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBX / Cyberonics, Inc.
DAKT / Daktronics, Inc.
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FWLT / Foster Wheeler Ag
SZMK / Sizmek Inc
DMND / Diamond Foods, Inc.
FST / FAST Acquisition Corp - Class A
AGYS / Agilysys, Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
YRI / Yamana Gold Inc
RYL / Ryland Group Inc
SCOR / comScore, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
CBB / Cincinnati Bell, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSEM / Pericom Semiconductor Corporation
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
HPY / Heartland Payment Systems, Inc.
OMG / OM Group, Inc.
HWKN / Hawkins, Inc.
SGY / Stone Energy Corp.
/ Delphi Technologies PLC
ENS / EnerSys
737464107 / Post Properties, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
UTI / Universal Technical Institute, Inc.
SPF /
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
PAAS / Pan American Silver Corp.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
ATNI / ATN International, Inc.
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
ININ / Interactive Intelligence Group, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
US8583751081 / Stein Mart, Inc.
RTI /
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
POWL / Powell Industries, Inc.
ARO / Aeropostale Inc
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
SMA / SmartStop Self Storage REIT, Inc.
NPK / National Presto Industries, Inc.
FCFS / FirstCash Holdings, Inc.
91911K102 / Bausch Health Companies
CPLA / Capella Education Co.
MGAM / Mobile Global Esports Inc.
NUVA / Nuvasive Inc
AAV / Advantage Energy Ltd.
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
UIL / UIL Holdings Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OPLK / Oplink Communications Inc
SXC / SunCoke Energy, Inc.
TQNT /
JACK / Jack in the Box Inc.
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
ORB / Orbital Sciences Corp
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
KOPN / Kopin Corporation
AREX / Approach Resources, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRAK / ReposiTrak, Inc.
SHLM / Schulman (A.), Inc.
JE / Just Energy Group Inc
AEC / Associated Estates Realty Corp
SENEA / Seneca Foods Corporation
AIRM / Air Methods Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
FRED / Fred's, Inc.
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
ZUMZ / Zumiez Inc.
DGII / Digi International Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
PKE / Park Aerospace Corp.
SPTN / SpartanNash Company
SFY / Tidal Trust I - SoFi Select 500 ETF
NOG / Northern Oil and Gas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITG / Investment Technology Group, Inc.
ZEP / Zep Inc.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
TWI / Titan International, Inc.
ZQKSQ / Quiksilver, Inc.
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
SJRWF / Shaw Communications Inc. - Class A
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
KMP /
SNCR / Synchronoss Technologies, Inc.
DOX / Amdocs Limited
ALB / Albemarle Corporation
SKYW / SkyWest, Inc.
CPA / Copa Holdings, S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
PRDO / Perdoceo Education Corporation
TTEK / Tetra Tech, Inc.
MCGC / Mcg Capital Corp
ETN / Eaton Corporation plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PERY / Ellis Perry International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OWE / Obsidian Energy Ltd.
KFY / Korn Ferry
SCM / Stellus Capital Investment Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VICR / Vicor Corporation
PLXS / Plexus Corp.
YNDX / Yandex N.V.
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
MTRX / Matrix Service Company
CLW / Clearwater Paper Corporation
ANDV / Andeavor Corp.
ROCK / Gibraltar Industries, Inc.
/ CHRISTOPHER & BANKS CORP
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
HW / Headwaters Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RJET / Republic Airways Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
SIAL / Sigma-Aldrich Corporation
FHN / First Horizon Corporation
PEI / Pennsylvania Real Estate Investment Trust
LVS / Las Vegas Sands Corp.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
EXK / Endeavour Silver Corp.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
UCBI / United Community Banks, Inc.
GIL / Gildan Activewear Inc.
STN / Stantec Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
OABC / Omniamerican Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
LO /
IPCM / IPC Healthcare, Inc.
CVE / Cenovus Energy Inc.
CNA / CNA Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETD / Ethan Allen Interiors Inc.
PRMW / Primo Water Corporation
MRH / Montpelier Re Holdings Ltd
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
EIG / Employers Holdings, Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
NTUS / Natus Medical Inc
MOG.A / Moog Inc.
/ Briggs & Stratton Corp.
MBT / Mobile Telesystems PJSC - ADR
US58503F5026 / Medley Capital Corp.
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
HP / Helmerich & Payne, Inc.
/ Stage Stores Inc
THS / TreeHouse Foods, Inc.
CHH / Choice Hotels International, Inc.
AET / Aetna, Inc.
SAH / Sonic Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
CXP / Columbia Property Trust Inc
CTRE / CareTrust REIT, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
OSK / Oshkosh Corporation
COHR / Coherent Corp.
HCC / Warrior Met Coal, Inc.
LSI / Life Storage Inc - Registered Shares
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
WCN / Waste Connections, Inc.
HLF / Herbalife Ltd.
GPC / Genuine Parts Company
XOMA / XOMA Royalty Corporation
LQDT / Liquidity Services, Inc.
US3024451011 / FLIR Systems, Inc.
DXPE / DXP Enterprises, Inc.
AEE / Ameren Corporation
OSPN / OneSpan Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
/ CELADON GROUP INC
AROC / Archrock, Inc.
LLL / JX Luxventure Limited
CLS / Celestica Inc.
CENTA / Central Garden & Pet Company
PRFT / Perficient, Inc.
KALU / Kaiser Aluminum Corporation
CNQ / Canadian Natural Resources Limited
STC / Stewart Information Services Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FLR / Fluor Corporation
LNW / Light & Wonder, Inc.
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
BGS / B&G Foods, Inc.
PBI / Pitney Bowes Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
RYN / Rayonier Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NOV / NOV Inc.
MANT / Mantech International Corp - Class A
/ Wyndham Destinations, Inc.
CPG / Veren Inc.
ADS / Bread Financial Holdings Inc
STX / Seagate Technology Holdings plc
AIZ / Assurant, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CEVA / CEVA, Inc.
HRC / Hill-Rom Holdings Inc
ARNC / Arconic Corporation
BCC / Boise Cascade Company
TNGO / Tangoe, Inc.
PQ / Petroquest Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
DHI / D.R. Horton, Inc.
GBDC / Golub Capital BDC, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAN / ManpowerGroup Inc.
018490100 / Allergan plc
AON / Aon plc
WWW / Wolverine World Wide, Inc.
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V.
WIRE / Encore Wire Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
LFUS / Littelfuse, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
MLI / Mueller Industries, Inc.
GTAT / GT Advanced Technologies Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MMSI / Merit Medical Systems, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNPR / Juniper Networks, Inc.
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
EGP / EastGroup Properties, Inc.
SBNY / Signature Bank
NFX / Newfield Exploration Company
GFF / Griffon Corporation
CELG / Celgene Corp.
COR / Cencora, Inc.
SNI / Scripps Networks Interactive, Inc.
NLSN / Nielsen Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
MGM / MGM Resorts International
JBT / JBT Marel Corporation
IRBT / iRobot Corporation
STJ / St. Jude Medical, Inc.
UFPI / UFP Industries, Inc.
NEOG / Neogen Corporation
WTFC / Wintrust Financial Corporation
SIMA / SIM Acquisition Corp. I
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
SCSC / ScanSource, Inc.
NVR / NVR, Inc.
HII / Huntington Ingalls Industries, Inc.
HOPE / Hope Bancorp, Inc.
ABM / ABM Industries Incorporated
NTRI / NutriSystem, Inc.
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LXU / LSB Industries, Inc.
ELY / Topgolf Callaway Brands Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LCII / LCI Industries
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
HAIN / The Hain Celestial Group, Inc.
DY / Dycom Industries, Inc.
SSP / The E.W. Scripps Company
HUBG / Hub Group, Inc.
ICUI / ICU Medical, Inc.
SU / Suncor Energy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FWRD / Forward Air Corporation
PGNPQ / Paragon Offshore plc
LUMN / Lumen Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
SLF / Sun Life Financial Inc.
SWIR / Sierra Wireless Inc
FUL / H.B. Fuller Company
CASY / Casey's General Stores, Inc.
UNF / UniFirst Corporation
NWE / NorthWestern Energy Group, Inc.
BCPC / Balchem Corporation
ASGN / ASGN Incorporated
POWI / Power Integrations, Inc.
HAE / Haemonetics Corporation
AMG / Affiliated Managers Group, Inc.
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
EXC / Exelon Corporation
RLI / RLI Corp.
TEX / Terex Corporation
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
MSTR / Strategy Inc
COR / Cencora, Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
US5538291023 / MVC Capital, Inc.
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
AAP / Advance Auto Parts, Inc.
BBDC / Barings BDC, Inc.
NXGN / NextGen Healthcare Inc
GPRE / Green Plains Inc.
M / Macy's, Inc.
BYD / Boyd Gaming Corporation
TU / TELUS Corporation
AZTA / Azenta, Inc.
UIHC / American Coastal Insurance Corp
MFC / Manulife Financial Corporation
LEG / Leggett & Platt, Incorporated
ABMD / Abiomed Inc.
JCI / Johnson Controls International plc
AFFX / Affymetrix, Inc.
TTC / The Toro Company
AMFW / Amec Foster Wheeler Plc
EGO / Eldorado Gold Corporation
ENSG / The Ensign Group, Inc.
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
NSC / Norfolk Southern Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
UNM / Unum Group
KBR / KBR, Inc.
BRK.B / Berkshire Hathaway Inc.
VC / Visteon Corporation
BALL / Ball Corporation
DLTR / Dollar Tree, Inc.
NLOK / NortonLifeLock Inc
ASRT / Assertio Holdings, Inc.
PESX / Pioneer Energy Services Corp.
ABAX / Abaxis, Inc.
MHK / Mohawk Industries, Inc.
HI / Hillenbrand, Inc.
PGR / The Progressive Corporation
VSAT / Viasat, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ITGR / Integer Holdings Corporation
WPM / Wheaton Precious Metals Corp.
WTS / Watts Water Technologies, Inc.
AIN / Albany International Corp.
DECK / Deckers Outdoor Corporation
MDLZ / Mondelez International, Inc.
COHU / Cohu, Inc.
34958B106 / Fortress Investment Group LLC
FL / Foot Locker, Inc.
CMA / Comerica Incorporated
PCP / Precision Castparts Corporation
DGX / Quest Diagnostics Incorporated
TTEC / TTEC Holdings, Inc.
PDCE / PDC Energy Inc
US54142L1098 / LogMein, Inc.
BIO / Bio-Rad Laboratories, Inc.
ANSS / ANSYS, Inc.
PIPR / Piper Sandler Companies
VOXX / VOXX International Corporation
BCO / The Brink's Company
ASTE / Astec Industries, Inc.
QNST / QuinStreet, Inc.
ALE / ALLETE, Inc.
AMSF / AMERISAFE, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FSV / FirstService Corporation
GIB / CGI Inc.
CTXS / Citrix Systems, Inc.
UTHR / United Therapeutics Corporation
CRZO / Carrizo Oil & Gas, Inc.
GIS / General Mills, Inc.
INDB / Independent Bank Corp.
UFI / Unifi, Inc.
PXD / Pioneer Natural Resources Company
SAFT / Safety Insurance Group, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
BIIB / Biogen Inc.
LPLA / LPL Financial Holdings Inc.
PFG / Principal Financial Group, Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
IP / International Paper Company
AAPL / Apple Inc.
FDX / FedEx Corporation
PPC / Pilgrim's Pride Corporation
IPI / Intrepid Potash, Inc.
PEG / Public Service Enterprise Group Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
SWK / Stanley Black & Decker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APA / APA Corporation
KOS / Kosmos Energy Ltd.
FDUS / Fidus Investment Corporation
ROG / Rogers Corporation
LNC / Lincoln National Corporation
KEY / KeyCorp
VRTS / Virtus Investment Partners, Inc.
MUR / Murphy Oil Corporation
CAR / Avis Budget Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
HR / Healthcare Realty Trust Incorporated
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
BRX / Brixmor Property Group Inc.
RRC / Range Resources Corporation
MED / Medifast, Inc.
L / Loews Corporation
URI / United Rentals, Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
MMM / 3M Company
INTU / Intuit Inc.
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
GAP / The Gap, Inc.
WHF / WhiteHorse Finance, Inc.
DTE / DTE Energy Company
CM / Canadian Imperial Bank of Commerce
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
GSM / Ferroglobe PLC
KRG / Kite Realty Group Trust
EXPO / Exponent, Inc.
VMW / Vmware Inc. - Class A
LRCX / Lam Research Corporation
CCJ / Cameco Corporation
SPY / SPDR S&P 500 ETF
CHE / Chemed Corporation
CCL / Carnival Corporation & plc
SGNT / Sagent Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
ADT / ADT Inc.
CACI / CACI International Inc
FIX / Comfort Systems USA, Inc.
EBAY / eBay Inc.
CFR / Cullen/Frost Bankers, Inc.
BBOX / Black Box Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
X / United States Steel Corporation
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
KMB / Kimberly-Clark Corporation
PRGS / Progress Software Corporation
ONTO / Onto Innovation Inc.
FOX / Fox Corporation
CLX / The Clorox Company
WFC / Wells Fargo & Company
ADC / Agree Realty Corporation
CUZ / Cousins Properties Incorporated
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
ITT / ITT Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
FNB / F.N.B. Corporation
HON / Honeywell International Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
MAIN / Main Street Capital Corporation
AIT / Applied Industrial Technologies, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
VOYA / Voya Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSK / FS KKR Capital Corp.
MOH / Molina Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
MUSA / Murphy USA Inc.
WMT / Walmart Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
NJR / New Jersey Resources Corporation
SKX / Skechers U.S.A., Inc.
NFLX / Netflix, Inc.
LAMR / Lamar Advertising Company
CSX / CSX Corporation
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
TXRH / Texas Roadhouse, Inc.
NRG / NRG Energy, Inc.
HES / Hess Corporation
COLB / Columbia Banking System, Inc.
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
AAON / AAON, Inc.
PG / The Procter & Gamble Company
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
KCP / Cloud Peak Energy Inc
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
VSI / Vitamin Shoppe, Inc.
MRO / Marathon Oil Corporation
BNS / The Bank of Nova Scotia
EPR / EPR Properties
MCK / McKesson Corporation
SAIA / Saia, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
CRVL / CorVel Corporation
PH / Parker-Hannifin Corporation
INDA / iShares Trust - iShares MSCI India ETF
WST / West Pharmaceutical Services, Inc.
IEV / iShares Trust - iShares Europe ETF
ATVI / Activision Blizzard Inc
KSS / Kohl's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SSD / Simpson Manufacturing Co., Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
BLKB / Blackbaud, Inc.
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
AVT / Avnet, Inc.
PLD / Prologis, Inc.
MRVL / Marvell Technology, Inc.
PSA / Public Storage
CROX / Crocs, Inc.
AES / The AES Corporation
EXPE / Expedia Group, Inc.
GBCI / Glacier Bancorp, Inc.
UMBF / UMB Financial Corporation
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
UBSI / United Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
OHI / Omega Healthcare Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKSI / MKS Inc.
IRDM / Iridium Communications Inc.
KEX / Kirby Corporation
SCCO / Southern Copper Corporation
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
EXLS / ExlService Holdings, Inc.
RGEN / Repligen Corporation
AMED / Amedisys, Inc.
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
DAR / Darling Ingredients Inc.
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
EVR / Evercore Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
UGI / UGI Corporation
KR / The Kroger Co.
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
AGNC / AGNC Investment Corp.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
POOL / Pool Corporation
UAL / United Airlines Holdings, Inc.
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
HRB / H&R Block, Inc.
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
HAL / Halliburton Company
SYY / Sysco Corporation
USB / U.S. Bancorp
GRPU / Granite Real Estate Investment Trust
RHI / Robert Half Inc.
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
MKTX / MarketAxess Holdings Inc.
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
HBAN / Huntington Bancshares Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FFIV / F5, Inc.
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
SMCI / Super Micro Computer, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
K / Kellanova
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
CNC / Centene Corporation
LXP / LXP Industrial Trust
MANH / Manhattan Associates, Inc.
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
UPS / United Parcel Service, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.