Market Value3,802,934,000
Total Holdings1115
File Date2017-05-12
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)
COHR / Coherent Corp.
PNNT / PennantPark Investment Corporation
CVBF / CVB Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEI / Methode Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKS / Barnes & Noble, Inc.
MCF / Contango Oil & Gas Company
MHO / M/I Homes, Inc.
TTMI / TTM Technologies, Inc.
IBP / Installed Building Products, Inc.
CIR / Circor International Inc
CORE / Core-Mark Hldg Co Inc
KELYA / Kelly Services, Inc.
UIHC / American Coastal Insurance Corp
WHR / Whirlpool Corporation
VASC / Vascular Solutions, Inc.
AWR / American States Water Company
ESS / Essex Property Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
EHTH / eHealth, Inc.
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
ADTN / ADTRAN Holdings, Inc.
VREX / Varex Imaging Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TESO / Tesco Corp. (USA)
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
FCF / First Commonwealth Financial Corporation
FSS / Federal Signal Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ Delphi Technologies PLC
NP / Neenah Inc
KLDX / Klondex Mines Ltd.
AIR / AAR Corp.
GBX / The Greenbrier Companies, Inc.
WGO / Winnebago Industries, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
/ TD AmeriTrade Holding Corp.
NTGR / NETGEAR, Inc.
CRVL / CorVel Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
H01531104 / Allied World Assurance Company Holding AG
TBI / TrueBlue, Inc.
/ Diamond Offshore Drilling Inc
CXW / CoreCivic, Inc.
ADP / Automatic Data Processing, Inc.
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
MHLD / Maiden Holdings, Ltd.
GCI / Gannett Co., Inc.
MNKKQ / Mallinckrodt Plc
WCIC / WCI Communities, Inc.
AKS / AK Steel Holding Corp.
CBRI / CMTSU Liquidation, Inc.
EPAC / Enerpac Tool Group Corp.
MOV / Movado Group, Inc.
AGI / Alamos Gold Inc.
HTGC / Hercules Capital, Inc.
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
DSGX / The Descartes Systems Group Inc.
IVC / Invacare Corp.
FNBC / First NBC Bank Holding Company
TDW / Tidewater Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AKG / Asanko Gold Inc.
/ Cantel Medical Corp.
US0549371070 / BB&T Corp.
DVN / Devon Energy Corporation
AXON / Axon Enterprise, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
GLT / Glatfelter Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AXS / AXIS Capital Holdings Limited
FF / FutureFuel Corp.
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
FN / Fabrinet
SEE / Sealed Air Corporation
FTI / TechnipFMC plc
SPPI / Spectrum Pharmaceuticals, Inc.
CDK / CDK Global Inc
LAZ / Lazard, Inc.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
WAFD / WaFd, Inc
NPO / Enpro Inc.
IILG / Interval Leisure Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AXP / American Express Company
EGO / Eldorado Gold Corporation
TGI / Triumph Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CYH / Community Health Systems, Inc.
NKTR / Nektar Therapeutics
BTG / B2Gold Corp.
KRA / Kraton Corp
ANIP / ANI Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
WIRE / Encore Wire Corporation
WU / The Western Union Company
KND / Kindred Healthcare, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENDP / Endo International plc
HRC / Hill-Rom Holdings Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
MYGN / Myriad Genetics, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
CBM / Cambrex Corp.
RE / Everest Re Group Ltd
AKR / Acadia Realty Trust
RIG / Transocean Ltd.
LTC / LTC Properties, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
BBBY / Bed Bath & Beyond, Inc.
KCP / Cloud Peak Energy Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
PRLB / Proto Labs, Inc.
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
14161H108 / Cardtronics PLC
FRC / First Republic Bank
ECOL / US Ecology Inc.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
STX / Seagate Technology Holdings plc
FTR / Frontier Communications Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
RGS / Regis Corporation
COOP / Mr. Cooper Group Inc.
EAT / Brinker International, Inc.
AGU / Agrium Inc.
872307903 / TCF Financial Corporation
KMI / Kinder Morgan, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
ARCC / Ares Capital Corporation
CHCO / City Holding Company
RBSPF / NatWest Group plc
NW.PRC / National Westminster Bank Plc
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
ACN / Accenture plc
FOXF / Fox Factory Holding Corp.
NLSN / Nielsen Holdings plc
CSGS / CSG Systems International, Inc.
DD / DuPont de Nemours, Inc.
SJI / South Jersey Industries Inc.
FCFS / FirstCash Holdings, Inc.
CNMD / CONMED Corporation
BXP / Boston Properties, Inc.
/ Wyndham Destinations, Inc.
IART / Integra LifeSciences Holdings Corporation
BGFV / Big 5 Sporting Goods Corporation
SLCA / U.S. Silica Holdings, Inc.
TMST / TimkenSteel Corporation
WRLD / World Acceptance Corporation
WD / Walker & Dunlop, Inc.
TECK.B / Teck Resources Limited
FINL / Finish Line, Inc. (THE)
RBSPF / NatWest Group plc
US780097BB64 / Royal Bk Scotland Group Plc Bond
US961214DF70 / Westpac Banking Corp. Ltd. Bond
SLRC / SLR Investment Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US98212B1035 / WPX Energy, Inc.
MATX / Matson, Inc.
BKCC / BlackRock Capital Investment Corporation
LDL / Lydall, Inc.
06738EAA3 / Barclays Plc Bond
UFCS / United Fire Group, Inc.
FRGI / Fiesta Restaurant Group Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
STMP / Stamps.com Inc.
CODI / Compass Diversified
DIN / Dine Brands Global, Inc.
GIII / G-III Apparel Group, Ltd.
KWR / Quaker Chemical Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DPLO / Diplomat Pharmacy, Inc.
LLTC / Linear Technology Corp.
APO / Apollo Global Management, Inc.
CRR / Carbo Ceramics Inc.
LKSD / LSC Communications, Inc.
451055107 / Iconix Brand Group Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
LZB / La-Z-Boy Incorporated
LTXB / LegacyTexas Financial Group Inc.
TMP / Tompkins Financial Corporation
ITRI / Itron, Inc.
SCHL / Scholastic Corporation
IPHS / Innophos Holdings, Inc.
LNN / Lindsay Corporation
TCPC / BlackRock TCP Capital Corp.
DIOD / Diodes Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
SMP / Standard Motor Products, Inc.
SANM / Sanmina Corporation
AEL / American Equity Investment Life Holding Company
AVAV / AeroVironment, Inc.
SNBR / Sleep Number Corporation
/ Virtusa Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ORIT / Oritani Financial Corp.
CMTL / Comtech Telecommunications Corp.
FARO / FARO Technologies, Inc.
B / Barrick Mining Corporation
MGLN / Magellan Health Inc
CBU / Community Financial System, Inc.
CVCO / Cavco Industries, Inc.
CAL / Caleres, Inc.
US62914B1008 / NIC Inc.
DORM / Dorman Products, Inc.
PFS / Provident Financial Services, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RECN / Resources Connection, Inc.
SFE / Safeguard Scientifics, Inc.
Q0426RND6 / Australia & New Zealand Bkg Bond
TSG / Stars Group Inc.
370023103 / GGP, Inc.
WNC / Wabash National Corporation
ESND / Essendant Inc.
AZZ / AZZ Inc.
RMAX / RE/MAX Holdings, Inc.
GCO / Genesco Inc.
868536103 / Supervalu, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
WWW / Wolverine World Wide, Inc.
BOBE / Bob Evans Farms, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US58503F5026 / Medley Capital Corp.
CRY / Artivion Inc
CATO / The Cato Corporation
EBIX / Ebix, Inc.
USPH / U.S. Physical Therapy, Inc.
US780099CK11 / Royal Bank of Scotland Group Plc Bond
SCAI / Surgical Care Affiliates, Inc.
VRTV / Veritiv Corp
SCMP / Sucampo Pharmaceuticals, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LCI / Lannett Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OCSL / Oaktree Specialty Lending Corporation
OSIS / OSI Systems, Inc.
LPI / Laredo Petroleum Inc.
NLS / Nautilus Inc
RYAM / Rayonier Advanced Materials Inc.
VRA / Vera Bradley, Inc.
EXTN / Exterran Corp
BBG / Bill Barrett Corp.
AF / Astoria Financial Corp.
CNSL / Consolidated Communications Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
MATW / Matthews International Corporation
RDC / Rowan Companies plc
UEIC / Universal Electronics Inc.
VECO / Veeco Instruments Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
BNED / Barnes & Noble Education, Inc.
CHUY / Chuy's Holdings, Inc.
CUBI / Customers Bancorp, Inc.
US2296691064 / Cubic Corporation
THRM / Gentherm Incorporated
HTLD / Heartland Express, Inc.
US404280BC26 / HSBC Holdings Plc Bond
US9021041085 / II-VI, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LHCG / LHC Group Inc
INT / World Fuel Services Corp.
SMTC / Semtech Corporation
TNC / Tennant Company
TSLX / Sixth Street Specialty Lending, Inc.
UMPQ / Umpqua Holdings Corp
SFUN / Fang Holdings Ltd - ADR
MITL / Mitel Networks Corp
SXI / Standex International Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LION / Lionsgate Studios Corp.
US780082AD52 / Royal Bank of Canada Bond
US2836778546 / El Paso Electric Co.
SFLY / Shutterfly, Inc.
WLH / Lyon William Homes
IQNT / Inteliquent, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VSTO / Vista Outdoor Inc.
FDC / First Data Corporation
NR / NPK International Inc.
HMN / Horace Mann Educators Corporation
MPAA / Motorcar Parts of America, Inc.
NCI / Neo-Concept International Group Holdings Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
SPSC / SPS Commerce, Inc.
UVE / Universal Insurance Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
PRAA / PRA Group, Inc.
US0352901054 / Anixter International, Inc.
BMI / Badger Meter, Inc.
BGS / B&G Foods, Inc.
GSBD / Goldman Sachs BDC, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
IPAR / Interparfums, Inc.
PRA / ProAssurance Corporation
EZPW / EZCORP, Inc.
SFNC / Simmons First National Corporation
ATW / Atwood Oceanics, Inc.
CTS / CTS Corporation
UVV / Universal Corporation
BEL / Belmond Ltd.
FOSL / Fossil Group, Inc.
US5537771033 / MTS Systems Corporation
FMBI / First Midwest Bancorp, Inc.
BGC / BGC Group, Inc.
NBHC / National Bank Holdings Corporation
IBOC / International Bancshares Corporation
LABL / Multi-Color Corp.
UFI / Unifi, Inc.
NX / Quanex Building Products Corporation
NSIT / Insight Enterprises, Inc.
US0044461004 / Aceto Corp.
FTS / Fortis Inc.
/ CELADON GROUP INC
US7625941098 / Rice Energy Inc.
OXSQ / Oxford Square Capital Corp.
STBA / S&T Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
SSTK / Shutterstock, Inc.
US40425J1016 / HMS Holdings Corp.
006855100 / Adeptus Health Inc.
AMRI / Albany Molecular Research, Inc.
ALGT / Allegiant Travel Company
FBP / First BanCorp.
FULT / Fulton Financial Corporation
IIIN / Insteel Industries, Inc.
TILE / Interface, Inc.
OXM / Oxford Industries, Inc.
VIVO / Meridian Bioscience Inc.
MCS / The Marcus Corporation
FELE / Franklin Electric Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPOK / Spok Holdings, Inc.
STRA / Strategic Education, Inc.
MYE / Myers Industries, Inc.
PGTI / PGT Innovations, Inc.
/ U.S. Concrete, Inc.
GES / Guess?, Inc.
ASIX / AdvanSix Inc.
BRC / Brady Corporation
MNRO / Monro, Inc.
AVD / American Vanguard Corporation
BHE / Benchmark Electronics, Inc.
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
HZO / MarineMax, Inc.
GPI / Group 1 Automotive, Inc.
SCL / Stepan Company
PAHC / Phibro Animal Health Corporation
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
PATK / Patrick Industries, Inc.
STL / Sterling Bancorp.
PLCE / The Children's Place, Inc.
HMST / HomeStreet, Inc.
ABCB / Ameris Bancorp
US00770F1049 / Aegion Corp
GCI / Gannett Co., Inc.
BKE / The Buckle, Inc.
ARCB / ArcBest Corporation
DCOM / Dime Community Bancshares, Inc.
REX / REX American Resources Corporation
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
TIVO / TiVo Inc.
US55027E1029 / Luminex Corporation
BXS / BancorpSouth Bank
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
EGHT / 8x8, Inc.
KAMN / Kaman Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SBSI / Southside Bancshares, Inc.
SHOO / Steven Madden, Ltd.
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
OMCL / Omnicell, Inc.
NWBI / Northwest Bancshares, Inc.
MTH / Meritage Homes Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CENX / Century Aluminum Company
ROIC / Retail Opportunity Investments Corp.
KOP / Koppers Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
HSTM / HealthStream, Inc.
ECPG / Encore Capital Group, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
US7438151026 / Providence Service Corp. (The)
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
HA / Hawaiian Holdings, Inc.
RAVN / Raven Industries, Inc.
AMWD / American Woodmark Corporation
CCMP / CMC Materials Inc
PETS / PetMed Express, Inc.
RCII / Upbound Group Inc
US31680Q1040 / 58.com Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWB / Great Western Bancorp Inc
OPB / Opus Bank
URBN / Urban Outfitters, Inc.
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
CIT / CIT Group Inc
RLGY / Realogy Holdings Corp
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
DDC / DDC Enterprise Limited
GEOS / Geospace Technologies Corporation
CYNO / Cynosure, Inc.
MBFI / MB Financial, Inc.
LL / LL Flooring Holdings, Inc.
EGL / Engility Holdings, 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.
MDSO / Medidata Solutions, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
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.
AGYS / Agilysys, Inc.
CAMP / Camp4 Therapeutics Corporation
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
PSEC / Prospect Capital Corporation
CBB / Cincinnati Bell, Inc.
US09175M1018 / Blue Nile, Inc.
HWKN / Hawkins, Inc.
DSPG / DSP Group, Inc.
UTEK / Ultratech, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
CLMS / Calamos Asset Management, Inc.
NSP / Insperity, Inc.
XXIA / Ixia
RT / Ruby Tuesday, Inc.
PAAS / Pan American Silver Corp.
DHX / DHI Group, 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.
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
POWL / Powell Industries, Inc.
NPK / National Presto Industries, Inc.
CPLA / Capella Education Co.
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
TUP / Tupperware Brands Corporation
TSRA / Tessera Technologies, Inc.
SXC / SunCoke Energy, Inc.
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
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.
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
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
FORR / Forrester Research, Inc.
07317Q956 / Baytex Energy Trust
PVTB / PrivateBancorp, Inc.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
FOXA / Fox Corporation
BCE / BCE Inc.
CENTA / Central Garden & Pet Company
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
SKYW / SkyWest, Inc.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
ETN / Eaton Corporation plc
57772K101 / Maxim Integrated Products Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PB / Prosperity Bancshares, Inc.
PERY / Ellis Perry International, Inc.
HPT / Hospitality Properties Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
ATVI / Activision Blizzard Inc
KFY / Korn Ferry
SEM / Select Medical Holdings Corporation
VICR / Vicor Corporation
RTN / Raytheon Co.
MTRX / Matrix Service Company
US40416M1053 / Hd Supply Inc.
DRE / Duke Realty Corporation - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
PACW / Pacwest Bancorp
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
/ Denbury Resources, Inc.
PKY / Parkway Properties, Inc.
FCFS / FirstCash Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
IAC / IAC Inc.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
872307903 / TCF Financial Corporation
SZY / Sykes Enterprises, Inc.
CE / Celanese Corporation
00B5M6XQ7 / INTL FCStone Inc.
CATY / Cathay General Bancorp
XPER / Xperi Inc.
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
UCBI / United Community Banks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LGF.B / Lions Gate Entertainment Corp.
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
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
BPOP / Popular, Inc.
SRCI / SRC Energy Inc
TRMK / Trustmark Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBT / Cabot Corporation
ENVA / Enova International, Inc.
CHD / Church & Dwight Co., Inc.
MOG.A / Moog Inc.
/ Briggs & Stratton Corp.
US0906721065 / BioTelemetry, Inc.
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ABM / ABM Industries Incorporated
/ Stage Stores Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AET / Aetna, Inc.
SAH / Sonic Automotive, Inc.
TREE / LendingTree, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
CTRE / CareTrust REIT, Inc.
MDXG / MiMedx Group, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
JBLU / JetBlue Airways Corporation
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
TTEK / Tetra Tech, Inc.
CPG / Veren Inc.
HLF / Herbalife Ltd.
CLW / Clearwater Paper Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
LQDT / Liquidity Services, Inc.
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
DXPE / DXP Enterprises, Inc.
OSPN / OneSpan Inc.
BANR / Banner Corporation
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
C.WSA / Citigroup, Inc.
CPS / Cooper-Standard Holdings Inc.
CAG / Conagra Brands, Inc.
AROC / Archrock, Inc.
AEIS / Advanced Energy Industries, Inc.
CENT / Central Garden & Pet Company
NGVT / Ingevity Corporation
PRFT / Perficient, Inc.
OFIX / Orthofix Medical Inc.
STC / Stewart Information Services Corporation
YNDX / Yandex N.V.
FOX / Fox Corporation
ITGR / Integer Holdings Corporation
TU / TELUS Corporation
ADS / Bread Financial Holdings Inc
MAN / ManpowerGroup Inc.
LXU / LSB Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
RHT / Red Hat, Inc.
ROCK / Gibraltar Industries, Inc.
IR / Ingersoll Rand Inc.
PBI / Pitney Bowes Inc.
VIAV / Viavi Solutions Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
NOV / NOV Inc.
NUAN / Nuance Communications Inc
CEVA / CEVA, Inc.
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
/ FRANCESCAS HLDGS CORP
BCC / Boise Cascade Company
BYD / Boyd Gaming Corporation
KEY / KeyCorp
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
SSRM / SSR Mining Inc.
US7846351044 / SPX Corp
TNGO / Tangoe, Inc.
NTUS / Natus Medical Inc
MANT / Mantech International Corp - Class A
ANDV / Andeavor Corp.
GBDC / Golub Capital BDC, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
APA / APA Corporation
/ UNIT Corporation
AON / Aon plc
BAP / Credicorp Ltd.
RCI / Rogers Communications Inc.
GIB / CGI Inc.
GLW / Corning Incorporated
ONTO / Onto Innovation Inc.
AVY / Avery Dennison Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
BFA / Brown-Forman Corp. - Class A
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SBNY / Signature Bank
FNB / F.N.B. Corporation
NFX / Newfield Exploration Company
GFF / Griffon Corporation
AQN / Algonquin Power & Utilities Corp.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
AEE / Ameren Corporation
HAE / Haemonetics Corporation
RLI / RLI Corp.
SIG / Signet Jewelers Limited
DG / Dollar General Corporation
IRBT / iRobot Corporation
APEI / American Public Education, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
UFPI / UFP Industries, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
ALB / Albemarle Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
HOPE / Hope Bancorp, Inc.
BOH / Bank of Hawaii Corporation
AMSF / AMERISAFE, Inc.
ANGO / AngioDynamics, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTRI / NutriSystem, Inc.
SCSC / ScanSource, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
TAHO / Tahoe Resources Inc.
ACGL / Arch Capital Group Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TEL / TE Connectivity plc
ALLE / Allegion plc
GRMN / Garmin Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
CERN / Cerner Corp.
AIV.PRA / Apartment Investment & Management Co.
MRTN / Marten Transport, Ltd.
MYRG / MYR Group Inc.
HUBG / Hub Group, Inc.
LCII / LCI Industries
SSP / The E.W. Scripps Company
FCPT / Four Corners Property Trust, Inc.
WPM / Wheaton Precious Metals Corp.
IOSP / Innospec Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
MMSI / Merit Medical Systems, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SU / Suncor Energy Inc.
ALE / ALLETE, Inc.
SHAK / Shake Shack Inc.
FHI / Federated Hermes, Inc.
FWRD / Forward Air Corporation
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
EIG / Employers Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SWIR / Sierra Wireless Inc
SWM / Schweitzer-Mauduit International, Inc.
SIMA / SIM Acquisition Corp. I
DGX / Quest Diagnostics Incorporated
XLNX / Xilinx, Inc.
UNF / UniFirst Corporation
SV4 / SVB Financial Group
HSY / The Hershey Company
T / AT&T Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
LITE / Lumentum Holdings Inc.
BBDC / Barings BDC, Inc.
NXGN / NextGen Healthcare Inc
KSS / Kohl's Corporation
KHC / The Kraft Heinz Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
AZTA / Azenta, Inc.
PRU / Prudential Financial, Inc.
FHB / First Hawaiian, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
IEV / iShares Trust - iShares Europe ETF
EGP / EastGroup Properties, Inc.
SMCI / Super Micro Computer, Inc.
ECHO / Echo Global Logistics Inc
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
PESX / Pioneer Energy Services Corp.
BFB / Brown-Forman Corp. - Class B
NYCB / Flagstar Financial, Inc.
K / Kellanova
ABAX / Abaxis, Inc.
RH / RH
DFIN / Donnelley Financial Solutions, Inc.
ASRT / Assertio Holdings, Inc.
HI / Hillenbrand, Inc.
QNST / QuinStreet, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
INDB / Independent Bank Corp.
SHW / The Sherwin-Williams Company
VET / Vermilion Energy Inc.
BCPC / Balchem Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PPC / Pilgrim's Pride Corporation
AIN / Albany International Corp.
UIHC / American Coastal Insurance Corp
AIT / Applied Industrial Technologies, Inc.
LUMN / Lumen Technologies, Inc.
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
NBR / Nabors Industries Ltd.
WTFC / Wintrust Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
KALU / Kaiser Aluminum Corporation
LYV / Live Nation Entertainment, Inc.
JBT / JBT Marel Corporation
ASTE / Astec Industries, Inc.
TDC / Teradata Corporation
GPRE / Green Plains Inc.
LGND / Ligand Pharmaceuticals Incorporated
COHU / Cohu, Inc.
PDCE / PDC Energy Inc
FSV / FirstService Corporation
BNS / The Bank of Nova Scotia
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LPSN / LivePerson, Inc.
NMFC / New Mountain Finance Corporation
PLXS / Plexus Corp.
INGN / Inogen, Inc.
ANSS / ANSYS, Inc.
SAFT / Safety Insurance Group, Inc.
VRTS / Virtus Investment Partners, Inc.
MRCY / Mercury Systems, Inc.
INCY / Incyte Corporation
EVR / Evercore Inc.
DVA / DaVita Inc.
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LXP / LXP Industrial Trust
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
CHE / Chemed Corporation
PLUS / ePlus inc.
MED / Medifast, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ILMN / Illumina, Inc.
AES / The AES Corporation
MGM / MGM Resorts International
WAL / Western Alliance Bancorporation
ROG / Rogers Corporation
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
CAR / Avis Budget Group, Inc.
CFG / Citizens Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PRGS / Progress Software Corporation
COKE / Coca-Cola Consolidated, Inc.
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
FSK / FS KKR Capital Corp.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
FIX / Comfort Systems USA, Inc.
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
ARMK / Aramark
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
ROK / Rockwell Automation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
NFG / National Fuel Gas Company
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
KKR / KKR & Co. Inc.
C / Citigroup Inc.
ICUI / ICU Medical, Inc.
DUK / Duke Energy Corporation
L / Loews Corporation
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
CLS / Celestica Inc.
VMW / Vmware Inc. - Class A
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
AAON / AAON, Inc.
BR / Broadridge Financial Solutions, Inc.
AR / Antero Resources Corporation
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ONB / Old National Bancorp
ENSG / The Ensign Group, Inc.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
BURL / Burlington Stores, Inc.
WING / Wingstop Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
BWA / BorgWarner Inc.
CI / The Cigna Group
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
TREX / Trex Company, Inc.
RRC / Range Resources Corporation
LAD / Lithia Motors, Inc.
BAC / Bank of America Corporation
MLI / Mueller Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GM / General Motors Company
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
V / Visa Inc.
HWC / Hancock Whitney Corporation
BSX / Boston Scientific Corporation
MMM / 3M Company
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
ACM / AECOM
HES / Hess Corporation
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
SKX / Skechers U.S.A., Inc.
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation
BRX / Brixmor Property Group Inc.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
BBOX / Black Box Corp.
GD / General Dynamics Corporation
EQR / Equity Residential
VSI / Vitamin Shoppe, Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
KRG / Kite Realty Group Trust
OFG / OFG Bancorp
SBRA / Sabra Health Care REIT, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
UBSI / United Bankshares, Inc.
SPY / SPDR S&P 500 ETF
IRDM / Iridium Communications Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
TTC / The Toro Company
SWN / Southwestern Energy Company
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
COLB / Columbia Banking System, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
VC / Visteon Corporation
CNX / CNX Resources Corporation
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCJ / Cameco Corporation
SNV / Synovus Financial Corp.
CM / Canadian Imperial Bank of Commerce
BDX / Becton, Dickinson and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
TGNA / TEGNA Inc.
POWI / Power Integrations, Inc.
STT / State Street Corporation
BLD / TopBuild Corp.
LNW / Light & Wonder, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
GRPU / Granite Real Estate Investment Trust
EXPO / Exponent, Inc.
EXLS / ExlService Holdings, Inc.
CAH / Cardinal Health, Inc.
WTS / Watts Water Technologies, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
ASGN / ASGN Incorporated
DHI / D.R. Horton, Inc.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
VLY / Valley National Bancorp
FIVE / Five Below, Inc.
MKSI / MKS Inc.
BLKB / Blackbaud, Inc.
BA / The Boeing Company
STOR / Store Capital Corp
PAYX / Paychex, Inc.
AMN / AMN Healthcare Services, Inc.
USB / U.S. Bancorp
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
TTEC / TTEC Holdings, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
HQY / HealthEquity, Inc.
BMO / Bank of Montreal
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
TJX / The TJX Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSTR / Strategy Inc
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
ANF / Abercrombie & Fitch Co.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
LFUS / Littelfuse, Inc.
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
AMED / Amedisys, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
KIM / Kimco Realty Corporation
CFR / Cullen/Frost Bankers, Inc.
MHK / Mohawk Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UTHR / United Therapeutics Corporation
EIX / Edison International
KR / The Kroger Co.
SAIA / Saia, Inc.
ALSN / Allison Transmission Holdings, Inc.
PIPR / Piper Sandler Companies
FE / FirstEnergy Corp.
SSD / Simpson Manufacturing Co., Inc.
SWK / Stanley Black & Decker, Inc.
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
TER / Teradyne, Inc.
ASB / Associated Banc-Corp
UMBF / UMB Financial Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
COR / Cencora, Inc.
DKS / DICK'S Sporting Goods, Inc.
FHN / First Horizon Corporation
CROX / Crocs, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
DAR / Darling Ingredients Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ADC / Agree Realty Corporation
GS / The Goldman Sachs Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ETR / Entergy Corporation
RL / Ralph Lauren Corporation
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
GAP / The Gap, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
SIGI / Selective Insurance Group, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
F / Ford Motor Company
CSX / CSX Corporation
OC / Owens Corning
INDA / iShares Trust - iShares MSCI India ETF
EWBC / East West Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation