Market Value3,367,131,000
Total Holdings1170
File Date2017-02-13
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)
CPB / The Campbell's Company
MSTR / Strategy Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CRVL / CorVel Corporation
ASTE / Astec Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
06738EAA3 / Barclays Plc Bond
EPAY / Bottomline Technologies (Delaware) Inc
SANM / Sanmina Corporation
US00770F1049 / Aegion Corp
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US62914B1008 / NIC Inc.
MBFI / MB Financial, Inc.
FSS / Federal Signal Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TNC / Tennant Company
TRMK / Trustmark Corporation
868536103 / Supervalu, Inc.
OXSQ / Oxford Square Capital Corp.
TDW / Tidewater Inc.
AGYS / Agilysys, Inc.
CTS / CTS Corporation
AINV / Apollo Investment Corporation
ALOG / Analogic Corp.
BOBE / Bob Evans Farms, Inc.
CWT / California Water Service Group
BKS / Barnes & Noble, Inc.
DHX / DHI Group, Inc.
EGL / Engility Holdings, Inc.
FINL / Finish Line, Inc. (THE)
HOS / Hornbeck Offshore Services Inc
TYPE / Monotype Imaging Holdings, Inc.
NBHC / National Bank Holdings Corporation
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
SMP / Standard Motor Products, Inc.
ORIT / Oritani Financial Corp.
ETD / Ethan Allen Interiors Inc.
LGF.B / Lions Gate Entertainment Corp.
NTGR / NETGEAR, Inc.
WTFC / Wintrust Financial Corporation
CSGS / CSG Systems International, Inc.
FCFS / FirstCash Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
TBI / TrueBlue, Inc.
CALM / Cal-Maine Foods, Inc.
/ Diamond Offshore Drilling Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
MPC / Marathon Petroleum Corporation
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
MASI / Masimo Corporation
GCI / Gannett Co., Inc.
ADS / Bread Financial Holdings Inc
MNKKQ / Mallinckrodt Plc
PRAA / PRA Group, Inc.
FTS / Fortis Inc.
ININ / Interactive Intelligence Group, Inc.
CBRI / CMTSU Liquidation, Inc.
CODI / Compass Diversified
EPAC / Enerpac Tool Group Corp.
IM / Ingram Micro Inc.
AGI / Alamos Gold Inc.
LYV / Live Nation Entertainment, Inc.
HTGC / Hercules Capital, Inc.
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
SWM / Schweitzer-Mauduit International, Inc.
IVC / Invacare Corp.
XLNX / Xilinx, Inc.
FNBC / First NBC Bank Holding Company
US58503F5026 / Medley Capital Corp.
M / Macy's, Inc.
AKG / Asanko Gold Inc.
UMBF / UMB Financial Corporation
/ Cantel Medical Corp.
TECK.B / Teck Resources Limited
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
AXS / AXIS Capital Holdings Limited
FF / FutureFuel Corp.
ASIX / AdvanSix Inc.
TISI / Team, Inc.
ENDP / Endo International plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CG / The Carlyle Group Inc.
HMST / HomeStreet, Inc.
TIMP3 / TIM Participacoes SA
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
LKSD / LSC Communications, Inc.
SSTK / Shutterstock, Inc.
CYH / Community Health Systems, Inc.
AXP / American Express Company
DTSI / DTS, Inc.
BTG / B2Gold Corp.
CUZ / Cousins Properties Incorporated
KRA / Kraton Corp
SEM / Select Medical Holdings Corporation
ANIP / ANI Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
PIPR / Piper Sandler Companies
WIRE / Encore Wire Corporation
KND / Kindred Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
APEI / American Public Education, Inc.
GDOT / Green Dot Corporation
RIG / Transocean Ltd.
LTC / LTC Properties, Inc.
UIHC / American Coastal Insurance Corp
TAHO / Tahoe Resources Inc.
BBBY / Bed Bath & Beyond, Inc.
KCP / Cloud Peak Energy Inc
PRLB / Proto Labs, Inc.
AVAV / AeroVironment, Inc.
RHT / Red Hat, Inc.
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
14161H108 / Cardtronics PLC
WCG / Wellcare Health Plans, Inc.
ECOL / US Ecology Inc.
SR / Spire Inc.
STX / Seagate Technology Holdings plc
FTR / Frontier Communications Corp.
FN / Fabrinet
TSRA / Tessera Technologies, Inc.
MDCO / Medicines Company
CENTA / Central Garden & Pet Company
MAIN / Main Street Capital Corporation
RGS / Regis Corporation
RL / Ralph Lauren Corporation
MMC / Marsh & McLennan Companies, Inc.
COOP / Mr. Cooper Group Inc.
HUM / Humana Inc.
EAT / Brinker International, Inc.
US98212B1035 / WPX Energy, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
AGU / Agrium Inc.
GS / The Goldman Sachs Group, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
EA / Electronic Arts Inc.
RGR / Sturm, Ruger & Company, Inc.
SPY / SPDR S&P 500 ETF
MINI / Mobile Mini, Inc.
JNPR / Juniper Networks, Inc.
LMOS / Lumos Networks Corp.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
HRTH / Harte-Hanks, Inc.
CRR / Carbo Ceramics Inc.
SFUN / Fang Holdings Ltd - ADR
ESND / Essendant Inc.
FULT / Fulton Financial Corporation
WAFD / WaFd, Inc
ACN / Accenture plc
COL / Rockwell Collins, Inc.
/ Basis Energy Services, Inc.
NLSN / Nielsen Holdings plc
LAZ / Lazard, Inc.
SJI / South Jersey Industries Inc.
FCFS / FirstCash Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BXP / Boston Properties, Inc.
/ Wyndham Destinations, Inc.
IART / Integra LifeSciences Holdings Corporation
BXS / BancorpSouth Bank
CDI / CDI Corp.
GCI / Gannett Co., Inc.
EXTN / Exterran Corp
FORR / Forrester Research, Inc.
HWKN / Hawkins, Inc.
NSP / Insperity, Inc.
OPB / Opus Bank
UTI / Universal Technical Institute, Inc.
AVA / Avista Corporation
GES / Guess?, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APO / Apollo Global Management, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US780097BB64 / Royal Bk Scotland Group Plc Bond
AIR / AAR Corp.
PFS / Provident Financial Services, Inc.
GLT / Glatfelter Corporation
AMWD / American Woodmark Corporation
CAL / Caleres, Inc.
RDC / Rowan Companies plc
US8119041015 / Seacor Holdings, Inc.
STMP / Stamps.com Inc.
SCAI / Surgical Care Affiliates, Inc.
STL / Sterling Bancorp.
US7846351044 / SPX Corp
AKS / AK Steel Holding Corp.
SCVL / Shoe Carnival, Inc.
US404280BC26 / HSBC Holdings Plc Bond
SLRC / SLR Investment Corp.
WDFC / WD-40 Company
/ TD AmeriTrade Holding Corp.
ABCB / Ameris Bancorp
CPF / Central Pacific Financial Corp.
US9021041085 / II-VI, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MITL / Mitel Networks Corp
AIV.PRA / Apartment Investment & Management Co.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
US2296691064 / Cubic Corporation
SPLS / Staples, Inc.
NSIT / Insight Enterprises, Inc.
BJRI / BJ's Restaurants, Inc.
HTLD / Heartland Express, Inc.
GG / Goldcorp, Inc.
SMTC / Semtech Corporation
VRA / Vera Bradley, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HAFC / Hanmi Financial Corporation
451055107 / Iconix Brand Group Inc
WGO / Winnebago Industries, Inc.
US961214DF70 / Westpac Banking Corp. Ltd. Bond
Q0426RND6 / Australia & New Zealand Bkg Bond
BKE / The Buckle, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US85207U1051 / Sprint Corporation
TMP / Tompkins Financial Corporation
EZPW / EZCORP, Inc.
AMRI / Albany Molecular Research, Inc.
IILG / Interval Leisure Group, Inc.
ITRI / Itron, Inc.
INVA / Innoviva, Inc.
US0044461004 / Aceto Corp.
B / Barrick Mining Corporation
AEL / American Equity Investment Life Holding Company
ABG / Asbury Automotive Group, Inc.
AF / Astoria Financial Corp.
US1011191053 / Boston Private Financial Hldg Inc
CATO / The Cato Corporation
CHUY / Chuy's Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CUBI / Customers Bancorp, Inc.
DORM / Dorman Products, Inc.
US2836778546 / El Paso Electric Co.
NPO / Enpro Inc.
FCF / First Commonwealth Financial Corporation
370023103 / GGP, Inc.
HSC / Enviri Corp
IQNT / Inteliquent, Inc.
KSU / Kansas City Southern
KLDX / Klondex Mines Ltd.
LZB / La-Z-Boy Incorporated
LLTC / Linear Technology Corp.
LNN / Lindsay Corporation
LHCG / LHC Group Inc
MGLN / Magellan Health Inc
MCS / The Marcus Corporation
NWBI / Northwest Bancshares, Inc.
PETS / PetMed Express, Inc.
MOV / Movado Group, Inc.
/ Virtusa Corp.
BBG / Bill Barrett Corp.
US780082AD52 / Royal Bank of Canada Bond
CBM / Cambrex Corp.
PBI / Pitney Bowes Inc.
TCPC / BlackRock TCP Capital Corp.
WD / Walker & Dunlop, Inc.
KWR / Quaker Chemical Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LCI / Lannett Co., Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
GLF / GulfMark Offshore, Inc.
IIIN / Insteel Industries, Inc.
BNED / Barnes & Noble Education, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WCIC / WCI Communities, Inc.
OCSL / Oaktree Specialty Lending Corporation
LPI / Laredo Petroleum Inc.
NLS / Nautilus Inc
US31680Q1040 / 58.com Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TSG / Stars Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SFE / Safeguard Scientifics, Inc.
INT / World Fuel Services Corp.
ENH / Endurance Specialty Holdings, Ltd.
TMST / TimkenSteel Corporation
VRTV / Veritiv Corp
AMPH / Amphastar Pharmaceuticals, Inc.
BKCC / BlackRock Capital Investment Corporation
LOCO / El Pollo Loco Holdings, Inc.
GXP / Great Plains Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PATK / Patrick Industries, Inc.
PAHC / Phibro Animal Health Corporation
GPI / Group 1 Automotive, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NR / NPK International Inc.
GSBD / Goldman Sachs BDC, Inc.
EXPR / Express, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BEL / Belmond Ltd.
FDC / First Data Corporation
FELE / Franklin Electric Co., Inc.
BGC / BGC Group, Inc.
CXW / CoreCivic, Inc.
VASC / Vascular Solutions, Inc.
CRY / Artivion Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
WNC / Wabash National Corporation
UVV / Universal Corporation
DPLO / Diplomat Pharmacy, Inc.
HZO / MarineMax, Inc.
PGTI / PGT Innovations, Inc.
URBN / Urban Outfitters, Inc.
SRCI / SRC Energy Inc
FBP / First BanCorp.
PLAY / Dave & Buster's Entertainment, Inc.
US21871D1037 / Corelogic Inc
006855100 / Adeptus Health Inc.
IBOC / International Bancshares Corporation
IPI / Intrepid Potash, Inc.
FFIN / First Financial Bankshares, Inc.
USPH / U.S. Physical Therapy, Inc.
SCL / Stepan Company
PRA / ProAssurance Corporation
MPAA / Motorcar Parts of America, Inc.
ATW / Atwood Oceanics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LION / Lionsgate Studios Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QHC / Quorum Health Corporation
UMPQ / Umpqua Holdings Corp
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
OXM / Oxford Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
UVE / Universal Insurance Holdings, Inc.
VIVO / Meridian Bioscience Inc.
BMI / Badger Meter, Inc.
VECO / Veeco Instruments Inc.
IPAR / Interparfums, Inc.
ESE / ESCO Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPOK / Spok Holdings, Inc.
STRA / Strategic Education, Inc.
MYE / Myers Industries, Inc.
CMTL / Comtech Telecommunications Corp.
/ U.S. Concrete, Inc.
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
GBX / The Greenbrier Companies, Inc.
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
MATX / Matson, Inc.
AVD / American Vanguard Corporation
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
NBTB / NBT Bancorp Inc.
FRGI / Fiesta Restaurant Group Inc
WRLD / World Acceptance Corporation
SNBR / Sleep Number Corporation
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
MDC / M.D.C. Holdings, Inc.
AZZ / AZZ Inc.
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
MATW / Matthews International Corporation
IPHS / Innophos Holdings, Inc.
DIN / Dine Brands Global, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
DCOM / Dime Community Bancshares, Inc.
REX / REX American Resources Corporation
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
NX / Quanex Building Products Corporation
THRM / Gentherm Incorporated
DIOD / Diodes Incorporated
EGHT / 8x8, Inc.
KAMN / Kaman Corporation
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
US55027E1029 / Luminex Corporation
EBIX / Ebix, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
CBU / Community Financial System, Inc.
SBSI / Southside Bancshares, Inc.
SFNC / Simmons First National Corporation
SHOO / Steven Madden, Ltd.
MEI / Methode Electronics, Inc.
MHO / M/I Homes, Inc.
CORE / Core-Mark Hldg Co Inc
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
MTH / Meritage Homes Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CENX / Century Aluminum Company
SXI / Standex International Corporation
ROIC / Retail Opportunity Investments Corp.
KOP / Koppers Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
HSTM / HealthStream, Inc.
ECPG / Encore Capital Group, Inc.
CVCO / Cavco Industries, Inc.
NP / Neenah Inc
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
US7438151026 / Providence Service Corp. (The)
CCOI / Cogent Communications Holdings, Inc.
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
RCII / Upbound Group Inc
LDL / Lydall, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPIQ / EPIQ Systems, Inc.
GWB / Great Western Bancorp Inc
LABL / Multi-Color Corp.
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
US74733V1008 / QEP Resources, Inc.
BCEI / Bonanza Creek Energy Inc New
RLGY / Realogy Holdings Corp
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
DDC / DDC Enterprise Limited
GEOS / Geospace Technologies Corporation
CYNO / Cynosure, Inc.
LL / LL Flooring Holdings, Inc.
MWW / Monster Worldwide, Inc.
ESIO / Electro Scientific Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDSO / Medidata Solutions, Inc.
OZRK / Bank of the Ozarks, Inc.
TVTY / Tivity Health Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAKT / Daktronics, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
PSEC / Prospect Capital Corporation
CBB / Cincinnati Bell, Inc.
US09175M1018 / Blue Nile, Inc.
DSPG / DSP Group, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
XXIA / Ixia
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
PAAS / Pan American Silver Corp.
PNY / Piedmont Natural Gas Co., Inc.
ATNI / ATN International, Inc.
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
KIRK / Kirkland's, Inc.
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
POWL / Powell Industries, Inc.
PZZA / Papa John's International, Inc.
NPK / National Presto Industries, Inc.
CPLA / Capella Education Co.
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
UTEK / Ultratech, Inc.
FNGN / Financial Engines, Inc.
KOPN / Kopin Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SHLM / Schulman (A.), Inc.
JE / Just Energy Group Inc
SENEA / Seneca Foods Corporation
AIRM / Air Methods Corp.
AFAM / Almost Family, Inc.
FRED / Fred's, Inc.
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
ZUMZ / Zumiez Inc.
DGII / Digi International Inc.
ORN / Orion Group Holdings, Inc.
PKE / Park Aerospace Corp.
SPTN / SpartanNash Company
NOG / Northern Oil and Gas, Inc.
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
FTD / FTD Companies, Inc.
TWI / Titan International, Inc.
SRDX / Surmodics, Inc.
AHL / Aspen Insurance Holdings Limited
07317Q956 / Baytex Energy Trust
PVTB / PrivateBancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
SU / Suncor Energy Inc.
SNCR / Synchronoss Technologies, Inc.
SKYW / SkyWest, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
ETN / Eaton Corporation plc
57772K101 / Maxim Integrated Products Inc.
YNDX / Yandex N.V.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BCO / The Brink's Company
PERY / Ellis Perry International, Inc.
NSU / Nevsun Resources Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
SPPI / Spectrum Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
EIG / Employers Holdings, Inc.
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
CRI / Carter's, Inc.
UHS / Universal Health Services, Inc.
IEV / iShares Trust - iShares Europe ETF
PBCT / People`s United Financial Inc
VICR / Vicor Corporation
CPG / Veren Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MTRX / Matrix Service Company
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HW / Headwaters Inc.
PACW / Pacwest Bancorp
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
CRUS / Cirrus Logic, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
IAC / IAC Inc.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CATY / Cathay General Bancorp
/ Stage Stores Inc
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
UCBI / United Community Banks, Inc.
DSGX / The Descartes Systems Group Inc.
SUP / Superior Industries International, Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
AJRD / Aerojet Rocketdyne Holdings Inc
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
ENVA / Enova International, Inc.
NTUS / Natus Medical Inc
MOG.A / Moog Inc.
/ Briggs & Stratton Corp.
US0906721065 / BioTelemetry, Inc.
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
TTC / The Toro Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNNT / PennantPark Investment Corporation
CVBF / CVB Financial Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MCF / Contango Oil & Gas Company
KMI / Kinder Morgan, Inc.
TTMI / TTM Technologies, Inc.
NKTR / Nektar Therapeutics
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBP / Installed Building Products, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CIR / Circor International Inc
RAVN / Raven Industries, Inc.
AWR / American States Water Company
TG / Tredegar Corporation
AMBKP / American Capital Trust I - Preferred Security
EHTH / eHealth, Inc.
AET / Aetna, Inc.
HIBB / Hibbett, Inc.
SAH / Sonic Automotive, Inc.
TREE / LendingTree, Inc.
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
MDXG / MiMedx Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
COHR / Coherent Corp.
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
XOMA / XOMA Royalty Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
HAS / Hasbro, Inc.
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
DXPE / DXP Enterprises, Inc.
OSPN / OneSpan Inc.
CLW / Clearwater Paper Corporation
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
BANR / Banner Corporation
NOV / NOV Inc.
/ CELADON GROUP INC
AROC / Archrock, Inc.
CPS / Cooper-Standard Holdings Inc.
LLL / JX Luxventure Limited
CENT / Central Garden & Pet Company
PRFT / Perficient, Inc.
NGVT / Ingevity Corporation
BCPC / Balchem Corporation
KALU / Kaiser Aluminum Corporation
STC / Stewart Information Services Corporation
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
BGS / B&G Foods, Inc.
ROCK / Gibraltar Industries, Inc.
VIAV / Viavi Solutions Inc.
19041P105 / CBS Corp.
CEVA / CEVA, Inc.
AJG / Arthur J. Gallagher & Co.
20653P409 / Concordia International Corp.
ARNC / Arconic Corporation
/ FRANCESCAS HLDGS CORP
BCC / Boise Cascade Company
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
XRX / Xerox Holdings Corporation
MANT / Mantech International Corp - Class A
SSRM / SSR Mining Inc.
TNGO / Tangoe, Inc.
HLF / Herbalife Ltd.
HFC / HollyFrontier Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANDV / Andeavor Corp.
GBDC / Golub Capital BDC, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
WWW / Wolverine World Wide, Inc.
TGNA / TEGNA Inc.
BAP / Credicorp Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RCI / Rogers Communications Inc.
CIT / CIT Group Inc
ASB / Associated Banc-Corp
CROX / Crocs, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
OXY / Occidental Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
ECHO / Echo Global Logistics Inc
DISCK / Warner Bros.Discovery Inc - Series C
BFA / Brown-Forman Corp. - Class A
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SBNY / Signature Bank
NFX / Newfield Exploration Company
GFF / Griffon Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
FUL / H.B. Fuller Company
AEE / Ameren Corporation
FOXF / Fox Factory Holding Corp.
CAIAF / CA Immobilien Anlagen AG
FRC / First Republic Bank
JBT / JBT Marel Corporation
IRBT / iRobot Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
UFPI / UFP Industries, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NEOG / Neogen Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MAN / ManpowerGroup Inc.
LYB / LyondellBasell Industries N.V.
SCSC / ScanSource, Inc.
HOPE / Hope Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ANGO / AngioDynamics, Inc.
DELL / Dell Technologies Inc.
BFB / Brown-Forman Corp. - Class B
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V.
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
THG / The Hanover Insurance Group, Inc.
JCI / Johnson Controls International plc
ACGL / Arch Capital Group Ltd.
LXU / LSB Industries, Inc.
FTI / TechnipFMC plc
BIIB / Biogen Inc.
ELY / Topgolf Callaway Brands Corp
LUMN / Lumen Technologies, Inc.
TEL / TE Connectivity plc
LGF.A / Lions Gate Entertainment Corp.
ALLE / Allegion plc
GRMN / Garmin Ltd.
LDOS / Leidos Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SV4 / SVB Financial Group
ABM / ABM Industries Incorporated
MYRG / MYR Group Inc.
AMSF / AMERISAFE, Inc.
SSP / The E.W. Scripps Company
FCPT / Four Corners Property Trust, Inc.
WPM / Wheaton Precious Metals Corp.
AIN / Albany International Corp.
LGND / Ligand Pharmaceuticals Incorporated
QNST / QuinStreet, Inc.
ICUI / ICU Medical, Inc.
GIB / CGI Inc.
ALE / ALLETE, Inc.
KKR / KKR & Co. Inc.
VAC / Marriott Vacations Worldwide Corporation
CERN / Cerner Corp.
HAL / Halliburton Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
KFY / Korn Ferry
ATVI / Activision Blizzard Inc
EXPO / Exponent, Inc.
DG / Dollar General Corporation
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
CNQ / Canadian Natural Resources Limited
UNF / UniFirst Corporation
COR / Cencora, Inc.
NFG / National Fuel Gas Company
ANF / Abercrombie & Fitch Co.
BOH / Bank of Hawaii Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
BAX / Baxter International Inc.
BBDC / Barings BDC, Inc.
NXGN / NextGen Healthcare Inc
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
IOSP / Innospec Inc.
BYD / Boyd Gaming Corporation
CAT / Caterpillar Inc.
NWE / NorthWestern Energy Group, Inc.
TU / TELUS Corporation
GD / General Dynamics Corporation
AZTA / Azenta, Inc.
LCII / LCI Industries
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CNI / Canadian National Railway Company
SIMA / SIM Acquisition Corp. I
EGO / Eldorado Gold Corporation
VC / Visteon Corporation
/ UNIT Corporation
STLD / Steel Dynamics, Inc.
PESX / Pioneer Energy Services Corp.
AVB / AvalonBay Communities, Inc.
ABAX / Abaxis, Inc.
HI / Hillenbrand, Inc.
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
SAFT / Safety Insurance Group, Inc.
WMB / The Williams Companies, Inc.
INDB / Independent Bank Corp.
POWI / Power Integrations, Inc.
VET / Vermilion Energy Inc.
ASGN / ASGN Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
MRTN / Marten Transport, Ltd.
CNMD / CONMED Corporation
UIHC / American Coastal Insurance Corp
DAR / Darling Ingredients Inc.
COHU / Cohu, Inc.
AMED / Amedisys, Inc.
FL / Foot Locker, Inc.
FLR / Fluor Corporation
NBR / Nabors Industries Ltd.
PDCE / PDC Energy Inc
HLX / Helix Energy Solutions Group, Inc.
VLO / Valero Energy Corporation
PVH / PVH Corp.
ROG / Rogers Corporation
MHK / Mohawk Industries, Inc.
HQY / HealthEquity, Inc.
LUV / Southwest Airlines Co.
EIX / Edison International
RMAX / RE/MAX Holdings, Inc.
LEA / Lear Corporation
VRTS / Virtus Investment Partners, Inc.
VOXX / VOXX International Corporation
DFIN / Donnelley Financial Solutions, Inc.
GPC / Genuine Parts Company
AEIS / Advanced Energy Industries, Inc.
GPRE / Green Plains Inc.
ITGR / Integer Holdings Corporation
CAG / Conagra Brands, Inc.
MMSI / Merit Medical Systems, Inc.
WAL / Western Alliance Bancorporation
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
COLB / Columbia Banking System, Inc.
FIVE / Five Below, Inc.
HES / Hess Corporation
LNW / Light & Wonder, Inc.
WTS / Watts Water Technologies, Inc.
CHD / Church & Dwight Co., Inc.
HAE / Haemonetics Corporation
GBCI / Glacier Bancorp, Inc.
BWXT / BWX Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
JLL / Jones Lang LaSalle Incorporated
GAP / The Gap, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
LSTR / Landstar System, Inc.
PSX / Phillips 66
CC / The Chemours Company
CVS / CVS Health Corporation
MED / Medifast, Inc.
LPSN / LivePerson, Inc.
UFI / Unifi, Inc.
NMFC / New Mountain Finance Corporation
PLXS / Plexus Corp.
PLUS / ePlus inc.
INGN / Inogen, Inc.
ANSS / ANSYS, Inc.
SEE / Sealed Air Corporation
CFR / Cullen/Frost Bankers, Inc.
MRCY / Mercury Systems, Inc.
FWRD / Forward Air Corporation
FSV / FirstService Corporation
PPC / Pilgrim's Pride Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
MGM / MGM Resorts International
HUBG / Hub Group, Inc.
MUR / Murphy Oil Corporation
BRX / Brixmor Property Group Inc.
HSY / The Hershey Company
ASRT / Assertio Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
APA / APA Corporation
BNS / The Bank of Nova Scotia
CAR / Avis Budget Group, Inc.
LGIH / LGI Homes, Inc.
SLG / SL Green Realty Corp.
HPQ / HP Inc.
MLI / Mueller Industries, Inc.
WBS / Webster Financial Corporation
RGEN / Repligen Corporation
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
AAON / AAON, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
L / Loews Corporation
INTC / Intel Corporation
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
ORCL / Oracle Corporation
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
EVR / Evercore Inc.
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
DVA / DaVita Inc.
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
PRGS / Progress Software Corporation
TGT / Target Corporation
BX / Blackstone Inc.
KIM / Kimco Realty Corporation
IBKR / Interactive Brokers Group, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
DDS / Dillard's, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
QLYS / Qualys, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLF / Sun Life Financial Inc.
BPOP / Popular, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
DE / Deere & Company
DLTR / Dollar Tree, Inc.
WU / The Western Union Company
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
FFIV / F5, Inc.
KO / The Coca-Cola Company
ENSG / The Ensign Group, Inc.
GTLS / Chart Industries, Inc.
CLS / Celestica Inc.
PCAR / PACCAR Inc
LAD / Lithia Motors, Inc.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
ILMN / Illumina, Inc.
BLD / TopBuild Corp.
FNF / Fidelity National Financial, Inc.
ONB / Old National Bancorp
FITB / Fifth Third Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HWC / Hancock Whitney Corporation
GILD / Gilead Sciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PSA / Public Storage
WING / Wingstop Inc.
PLD / Prologis, Inc.
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
LITE / Lumentum Holdings Inc.
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
KSS / Kohl's Corporation
FOXA / Fox Corporation
DFS / Discover Financial Services
SNV / Synovus Financial Corp.
GM / General Motors Company
TREX / Trex Company, Inc.
SWK / Stanley Black & Decker, Inc.
BMO / Bank of Montreal
EBAY / eBay Inc.
UBSI / United Bankshares, Inc.
AIG / American International Group, Inc.
FNB / F.N.B. Corporation
UAL / United Airlines Holdings, Inc.
LXP / LXP Industrial Trust
CMA / Comerica Incorporated
AR / Antero Resources Corporation
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
RRC / Range Resources Corporation
FE / FirstEnergy Corp.
AIT / Applied Industrial Technologies, Inc.
BCE / BCE Inc.
EXLS / ExlService Holdings, Inc.
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SAIA / Saia, Inc.
OC / Owens Corning
C / Citigroup Inc.
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
VMW / Vmware Inc. - Class A
MA / Mastercard Incorporated
COR / Cencora, Inc.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
VRSN / VeriSign, Inc.
AXON / Axon Enterprise, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
ALG / Alamo Group Inc.
UNM / Unum Group
CLX / The Clorox Company
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
KHC / The Kraft Heinz Company
ACM / AECOM
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
AZO / AutoZone, Inc.
CM / Canadian Imperial Bank of Commerce
PXD / Pioneer Natural Resources Company
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
MAT / Mattel, Inc.
GLW / Corning Incorporated
SYF / Synchrony Financial
NUE / Nucor Corporation
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
BBOX / Black Box Corp.
DD / DuPont de Nemours, Inc.
VSI / Vitamin Shoppe, Inc.
EQR / Equity Residential
OFG / OFG Bancorp
MU / Micron Technology, Inc.
KRG / Kite Realty Group Trust
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
EWBC / East West Bancorp, Inc.
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
LPLA / LPL Financial Holdings Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
IPG / The Interpublic Group of Companies, Inc.
SMCI / Super Micro Computer, Inc.
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
GRPU / Granite Real Estate Investment Trust
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
AQN / Algonquin Power & Utilities Corp.
SWN / Southwestern Energy Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
TTEC / TTEC Holdings, Inc.
AES / The AES Corporation
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
UTHR / United Therapeutics Corporation
RGA / Reinsurance Group of America, Incorporated
ZION / Zions Bancorporation, National Association
ITW / Illinois Tool Works Inc.
CHE / Chemed Corporation
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
RMBS / Rambus Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
CACI / CACI International Inc
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BSX / Boston Scientific Corporation
ONTO / Onto Innovation Inc.
USB / U.S. Bancorp
VLY / Valley National Bancorp
NTAP / NetApp, Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
RF / Regions Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCD / McDonald's Corporation
MORN / Morningstar, Inc.
WDC / Western Digital Corporation
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ADC / Agree Realty Corporation
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKSI / MKS Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
SIGI / Selective Insurance Group, Inc.
LOW / Lowe's Companies, Inc.