Market Value3,891,233,000
Total Holdings1027
File Date2018-02-08
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)
PNNT / PennantPark Investment Corporation
US85207U1051 / Sprint Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PENN / PENN Entertainment, Inc.
MCF / Contango Oil & Gas Company
KMI / Kinder Morgan, Inc.
MHO / M/I Homes, Inc.
TTMI / TTM Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NKTR / Nektar Therapeutics
IBP / Installed Building Products, Inc.
MMM / 3M Company
CIR / Circor International Inc
CORE / Core-Mark Hldg Co Inc
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
TREE / LendingTree, Inc.
KAMN / Kaman Corporation
AWR / American States Water Company
MOS / The Mosaic Company
EHTH / eHealth, Inc.
CVS / CVS Health Corporation
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
MRCY / Mercury Systems, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BNED / Barnes & Noble Education, Inc.
DPLO / Diplomat Pharmacy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CHS / Chico's FAS, Inc.
NMIH / NMI Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
COOP / Mr. Cooper Group Inc.
DBI / Designer Brands Inc.
MYE / Myers Industries, Inc.
OXSQ / Oxford Square Capital Corp.
BJRI / BJ's Restaurants, Inc.
CFX / Colfax Corp
US62914B1008 / NIC Inc.
THRM / Gentherm Incorporated
KOP / Koppers Holdings Inc.
VRTV / Veritiv Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SFLY / Shutterfly, Inc.
AKS / AK Steel Holding Corp.
QHC / Quorum Health Corporation
AVA / Avista Corporation
NTGR / NETGEAR, Inc.
TBI / TrueBlue, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VTOL / Bristow Group Inc.
AZTA / Azenta, Inc.
INVA / Innoviva, Inc.
MHLD / Maiden Holdings, Ltd.
GCI / Gannett Co., Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
EPAC / Enerpac Tool Group Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
HTGC / Hercules Capital, Inc.
PESX / Pioneer Energy Services Corp.
SWM / Schweitzer-Mauduit International, Inc.
XLNX / Xilinx, Inc.
CMO / Capstead Mortgage Corp.
US58503F5026 / Medley Capital Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Cantel Medical Corp.
PDCO / Patterson Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GLT / Glatfelter Corporation
LUMN / Lumen Technologies, Inc.
14161H108 / Cardtronics PLC
RGR / Sturm, Ruger & Company, Inc.
ENB / Enbridge Inc.
FF / FutureFuel Corp.
ENVA / Enova International, Inc.
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
FTI / TechnipFMC plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CDK / CDK Global Inc
WTFC / Wintrust Financial Corporation
LUV / Southwest Airlines Co.
OIS / Oil States International, Inc.
WETF / Wisdomtree Investments Inc
OPB / Opus Bank
NLS / Nautilus Inc
COKE / Coca-Cola Consolidated, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CYH / Community Health Systems, Inc.
KRG / Kite Realty Group Trust
SO / The Southern Company
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
KRA / Kraton Corp
SEM / Select Medical Holdings Corporation
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
XOMA / XOMA Royalty Corporation
MSCC / Microsemi Corp.
WIRE / Encore Wire Corporation
ANIP / ANI Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
TIMP3 / TIM Participacoes SA
MYGN / Myriad Genetics, Inc.
IPCC / Infinity Property & Casualty Corp.
00B65Z9D7 / Noble Corporation plc
APEI / American Public Education, Inc.
GDOT / Green Dot Corporation
BIVV / Bioverativ Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LPG / Dorian LPG Ltd.
LTC / LTC Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
JCP / J.C. Penney Co., Inc.
WYNN / Wynn Resorts, Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
AVAV / AeroVironment, Inc.
RHT / Red Hat, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
RUTH / Ruths Hospitality Group Inc
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
61166W101 / Monsanto Co.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ANIK / Anika Therapeutics, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
INTU / Intuit Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
WCG / Wellcare Health Plans, Inc.
/ Sina Corp.
SR / Spire Inc.
PRGO / Perrigo Company plc
FN / Fabrinet
FDC / First Data Corporation
GWR / Genesee & Wyoming, Inc.
RGS / Regis Corporation
872307903 / TCF Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCC / Ares Capital Corporation
AGO / Assured Guaranty Ltd.
IVC / Invacare Corp.
ACN / Accenture plc
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
TTEC / TTEC Holdings, Inc.
NLSN / Nielsen Holdings plc
ESV / Ensco plc
SJI / South Jersey Industries Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BXP / Boston Properties, Inc.
CSGS / CSG Systems International, Inc.
CC / The Chemours Company
IART / Integra LifeSciences Holdings Corporation
APO / Apollo Global Management, Inc.
HA / Hawaiian Holdings, Inc.
TRP / TC Energy Corporation
CODI / Compass Diversified
MATX / Matson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FINL / Finish Line, Inc. (THE)
RBSPF / NatWest Group plc
TYPE / Monotype Imaging Holdings, Inc.
DSPG / DSP Group, Inc.
VECO / Veeco Instruments Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BKCC / BlackRock Capital Investment Corporation
GBX / The Greenbrier Companies, Inc.
IILG / Interval Leisure Group, Inc.
IBOC / International Bancshares Corporation
US55027E1029 / Luminex Corporation
MGLN / Magellan Health Inc
MTH / Meritage Homes Corporation
IVR / Invesco Mortgage Capital Inc.
OMCL / Omnicell, Inc.
OSIS / OSI Systems, Inc.
SFNC / Simmons First National Corporation
VSTO / Vista Outdoor Inc.
WABC / Westamerica Bancorporation
OXM / Oxford Industries, Inc.
VIVO / Meridian Bioscience Inc.
FFIN / First Financial Bankshares, Inc.
FRGI / Fiesta Restaurant Group Inc
MDC / M.D.C. Holdings, Inc.
NPO / Enpro Inc.
VG / Venture Global, Inc.
CENX / Century Aluminum Company
ECPG / Encore Capital Group, Inc.
AMWD / American Woodmark Corporation
OFIX / Orthofix Medical Inc.
PETS / PetMed Express, Inc.
US0044461004 / Aceto Corp.
TCPC / BlackRock TCP Capital Corp.
ULTI / Ultimate Software Group, Inc. (The)
ARR / ARMOUR Residential REIT, Inc.
GIMO / Gigamon Inc.
451055107 / Iconix Brand Group Inc
BOBE / Bob Evans Farms, Inc.
SBSI / Southside Bancshares, Inc.
WGO / Winnebago Industries, Inc.
CBU / Community Financial System, Inc.
FCF / First Commonwealth Financial Corporation
SXI / Standex International Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LZB / La-Z-Boy Incorporated
MATW / Matthews International Corporation
MXL / MaxLinear, Inc.
NWBI / Northwest Bancshares, Inc.
REDU / RISE Education Cayman Ltd - ADR
CBM / Cambrex Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CCMP / CMC Materials Inc
CAL / Caleres, Inc.
CPN / Calpine Corp.
CVGW / Calavo Growers, Inc.
GPI / Group 1 Automotive, Inc.
USPH / U.S. Physical Therapy, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCY / Mercury General Corporation
MPAA / Motorcar Parts of America, Inc.
US5537771033 / MTS Systems Corporation
NBHC / National Bank Holdings Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCVL / Shoe Carnival, Inc.
LTXB / LegacyTexas Financial Group Inc.
CHUY / Chuy's Holdings, Inc.
SSTK / Shutterstock, Inc.
LMAT / LeMaitre Vascular, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ABCB / Ameris Bancorp
AZZ / AZZ Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JJSF / J&J Snack Foods Corp.
VREX / Varex Imaging Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
STMP / Stamps.com Inc.
ESE / ESCO Technologies Inc.
SPOK / Spok Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CPL / CPFL Energia S.A.
US26885G1094 / Era Group Inc.
EFII / Electronics For Imaging, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
APOG / Apogee Enterprises, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOSL / Fossil Group, Inc.
CNNE / Cannae Holdings, Inc.
NW.PRC / National Westminster Bank Plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
SANM / Sanmina Corporation
CTRL / Control4 Corp
HMN / Horace Mann Educators Corporation
IPHS / Innophos Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TRST / TrustCo Bank Corp NY
TMST / TimkenSteel Corporation
BEL / Belmond Ltd.
NP / Neenah Inc
RPT / Rithm Property Trust Inc.
CASH / Pathward Financial, Inc.
CATO / The Cato Corporation
OSUR / OraSure Technologies, Inc.
HTLD / Heartland Express, Inc.
AF / Astoria Financial Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
VRA / Vera Bradley, Inc.
EZPW / EZCORP, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
UFI / Unifi, Inc.
MOV / Movado Group, Inc.
ESND / Essendant Inc.
US04351G1013 / Ascena Retail Group, Inc.
CUDA / Barracuda Networks, Inc.
CRR / Carbo Ceramics Inc.
US0352901054 / Anixter International, Inc.
ARCB / ArcBest Corporation
BMI / Badger Meter, Inc.
GIII / G-III Apparel Group, Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
LCI / Lannett Co., Inc.
STBA / S&T Bancorp, Inc.
SFE / Safeguard Scientifics, Inc.
STL / Sterling Bancorp.
TIVO / TiVo Inc.
TGI / Triumph Group, Inc.
HAYN / Haynes International, Inc.
EXPR / Express, Inc.
OCLR / Oclaro, Inc
SLRC / SLR Investment Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
US9021041085 / II-VI, Inc.
MDCO / Medicines Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GCI / Gannett Co., Inc.
868536103 / Supervalu, Inc.
CVBF / CVB Financial Corp.
MEI / Methode Electronics, Inc.
CHCO / City Holding Company
AIR / AAR Corp.
SFBS / ServisFirst Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RYB / RYB Education Inc - ADR
PLCE / The Children's Place, Inc.
HAFC / Hanmi Financial Corporation
US40425J1016 / HMS Holdings Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ROIC / Retail Opportunity Investments Corp.
RCII / Upbound Group Inc
UFCS / United Fire Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
SMTC / Semtech Corporation
/ McDermott International, Inc.
RAVN / Raven Industries, Inc.
AVD / American Vanguard Corporation
GHL / Greenhill & Co Inc
ITRI / Itron, Inc.
FMBI / First Midwest Bancorp, Inc.
BGC / BGC Group, Inc.
US2296691064 / Cubic Corporation
LHCG / LHC Group Inc
/ Virtusa Corp.
NR / NPK International Inc.
IIIN / Insteel Industries, Inc.
TNC / Tennant Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TILE / Interface, Inc.
UVE / Universal Insurance Holdings, Inc.
MCS / The Marcus Corporation
PRA / ProAssurance Corporation
PPL / Pembina Pipeline Corporation
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
FORR / Forrester Research, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TMP / Tompkins Financial Corporation
STRA / Strategic Education, Inc.
ORIT / Oritani Financial Corp.
PGTI / PGT Innovations, Inc.
CMTL / Comtech Telecommunications Corp.
GES / Guess?, Inc.
EXTN / Exterran Corp
BRC / Brady Corporation
FSS / Federal Signal Corporation
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
PRAA / PRA Group, Inc.
WDFC / WD-40 Company
NBTB / NBT Bancorp Inc.
CRY / Artivion Inc
HZO / MarineMax, Inc.
WRLD / World Acceptance Corporation
PAHC / Phibro Animal Health Corporation
CWT / California Water Service Group
SNBR / Sleep Number Corporation
RTEC / Rudolph Technologies, Inc.
UVV / Universal Corporation
PATK / Patrick Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LNN / Lindsay Corporation
US00770F1049 / Aegion Corp
DIN / Dine Brands Global, Inc.
WAFD / WaFd, Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
DCOM / Dime Community Bancshares, Inc.
EGHT / 8x8, Inc.
REX / REX American Resources Corporation
DORM / Dorman Products, Inc.
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
NX / Quanex Building Products Corporation
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
KWR / Quaker Chemical Corporation
PFS / Provident Financial Services, Inc.
LPSN / LivePerson, Inc.
EBIX / Ebix, Inc.
UEIC / Universal Electronics Inc.
B / Barrick Mining Corporation
BXS / BancorpSouth Bank
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
SMP / Standard Motor Products, Inc.
SHOO / Steven Madden, Ltd.
HSTM / HealthStream, Inc.
CVCO / Cavco Industries, Inc.
US54142L1098 / LogMein, Inc.
LABL / Multi-Color Corp.
US7438151026 / Providence Service Corp. (The)
CPF / Central Pacific Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
RECN / Resources Connection, Inc.
CTS / CTS Corporation
LDL / Lydall, Inc.
GWB / Great Western Bancorp Inc
US92553P1021 / Viacom, Inc.
CRAY / Cray, Inc.
LION / Lionsgate Studios Corp.
WAGE / WageWorks Inc.
OII / Oceaneering International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
MBFI / MB Financial, Inc.
LL / LL Flooring Holdings, Inc.
EGL / Engility Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
BKS / Barnes & Noble, Inc.
OZRK / Bank of the Ozarks, Inc.
TVTY / Tivity Health Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAKT / Daktronics, Inc.
AGYS / Agilysys, Inc.
CAMP / Camp4 Therapeutics Corporation
PSEC / Prospect Capital Corporation
CBB / Cincinnati Bell, Inc.
HWKN / Hawkins, Inc.
/ Delphi Technologies PLC
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
ATNI / ATN International, Inc.
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
KIRK / Kirkland's, Inc.
TESO / Tesco Corp. (USA)
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
SXC / SunCoke Energy, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
KOPN / Kopin Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SHLM / Schulman (A.), Inc.
SENEA / Seneca Foods Corporation
AFAM / Almost Family, Inc.
FRED / Fred's, Inc.
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
ZUMZ / Zumiez Inc.
ORN / Orion Group Holdings, Inc.
DGII / Digi International Inc.
PKE / Park Aerospace Corp.
SPTN / SpartanNash Company
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
DISCK / Warner Bros.Discovery Inc - Series C
US0325111070 / Anadarko Petroleum Corp.
SITE / SiteOne Landscape Supply, Inc.
TTI / TETRA Technologies, Inc.
SJM / The J. M. Smucker Company
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
VLY / Valley National Bancorp
SNCR / Synchronoss Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VEEV / Veeva Systems Inc.
SKYW / SkyWest, Inc.
/ FRANCESCAS HLDGS CORP
PRDO / Perdoceo Education Corporation
ETN / Eaton Corporation plc
57772K101 / Maxim Integrated Products Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COLB / Columbia Banking System, Inc.
PERY / Ellis Perry International, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SPPI / Spectrum Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
TTC / The Toro Company
AAON / AAON, Inc.
KFY / Korn Ferry
CSRA / CSRA Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
CENTA / Central Garden & Pet Company
CPG / Veren Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MTRX / Matrix Service Company
ROCK / Gibraltar Industries, Inc.
MED / Medifast, Inc.
CXW / CoreCivic, Inc.
PACW / Pacwest Bancorp
AMCX / AMC Networks Inc.
018490100 / Allergan plc
ASIX / AdvanSix Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
ENIA / Enel Americas SA - ADR
PKY / Parkway Properties, Inc.
FCFS / FirstCash Holdings, Inc.
CNMD / CONMED Corporation
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
IRT / Independence Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
TCBI / Texas Capital Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
IAC / IAC Inc.
FFBC / First Financial Bancorp.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
HT / Hersha Hospitality Trust - Class A
00B5M6XQ7 / INTL FCStone Inc.
CATY / Cathay General Bancorp
OCSL / Oaktree Specialty Lending Corporation
XPER / Xperi Inc.
UCBI / United Community Banks, Inc.
IGT / International Game Technology PLC
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
AJRD / Aerojet Rocketdyne Holdings Inc
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
HFC / HollyFrontier Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
SRCI / SRC Energy Inc
TRMK / Trustmark Corporation
NXPI / NXP Semiconductors N.V.
NTUS / Natus Medical Inc
MOG.A / Moog Inc.
EPC / Edgewell Personal Care Company
/ Briggs & Stratton Corp.
US0906721065 / BioTelemetry, Inc.
MBT / Mobile Telesystems PJSC - ADR
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
POWI / Power Integrations, Inc.
ABM / ABM Industries Incorporated
OSPN / OneSpan Inc.
RJF / Raymond James Financial, Inc.
SAH / Sonic Automotive, Inc.
HSKA / Heska Corp. (Restricted Voting)
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
CTRE / CareTrust REIT, Inc.
MDXG / MiMedx Group, Inc.
GTY / Getty Realty Corp.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
AXP / American Express Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DRH / DiamondRock Hospitality Company
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOW / Dow Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KCP / Cloud Peak Energy Inc
JBL / Jabil Inc.
US3024451011 / FLIR Systems, Inc.
DLTR / Dollar Tree, Inc.
DXPE / DXP Enterprises, Inc.
ACOR / Acorda Therapeutics, Inc.
CLW / Clearwater Paper Corporation
WLH / Lyon William Homes
AROC / Archrock, Inc.
BANR / Banner Corporation
AEIS / Advanced Energy Industries, Inc.
PRFT / Perficient, Inc.
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
STC / Stewart Information Services Corporation
FOX / Fox Corporation
CINF / Cincinnati Financial Corporation
SMCI / Super Micro Computer, Inc.
WRK / WestRock Company
HBI / Hanesbrands Inc.
ADS / Bread Financial Holdings Inc
LXU / LSB Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
CPS / Cooper-Standard Holdings Inc.
ATVI / Activision Blizzard Inc
BGS / B&G Foods, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
HPE / Hewlett Packard Enterprise Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SV4 / SVB Financial Group
DRE / Duke Realty Corporation - Preferred Security
DATA / Tableau Software, Inc.
PEAK / Healthpeak Properties, Inc.
/ Wyndham Destinations, Inc.
ATH / Athene Holding Ltd - Class A
AIG / American International Group, Inc.
CEVA / CEVA, Inc.
ARNC / Arconic Corporation
ALB / Albemarle Corporation
BCC / Boise Cascade Company
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
MANT / Mantech International Corp - Class A
US7846351044 / SPX Corp
GTLS / Chart Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
LQDT / Liquidity Services, Inc.
PRLB / Proto Labs, Inc.
GBDC / Golub Capital BDC, Inc.
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
AENZ / Aenza S.A.A - ADR
AON / Aon plc
PNFP / Pinnacle Financial Partners, Inc.
WWW / Wolverine World Wide, Inc.
BAP / Credicorp Ltd.
XRX / Xerox Holdings Corporation
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
AES / The AES Corporation
AMED / Amedisys, Inc.
CHKP / Check Point Software Technologies Ltd.
CNA / CNA Financial Corporation
SLB / Schlumberger Limited
ASGN / ASGN Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WELL / Welltower Inc.
ADC / Agree Realty Corporation
APTV / Aptiv PLC
HOG / Harley-Davidson, Inc.
PIPR / Piper Sandler Companies
FUL / H.B. Fuller Company
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SBNY / Signature Bank
FNB / F.N.B. Corporation
NFX / Newfield Exploration Company
FNF / Fidelity National Financial, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
AEE / Ameren Corporation
NATI / National Instruments Corp.
JBT / JBT Marel Corporation
IRBT / iRobot Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
UFPI / UFP Industries, Inc.
FMC / FMC Corporation
LLL / JX Luxventure Limited
HUN / Huntsman Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ECHO / Echo Global Logistics Inc
NEOG / Neogen Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
SCSC / ScanSource, Inc.
HOPE / Hope Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
HUBG / Hub Group, Inc.
AWK / American Water Works Company, Inc.
NTRI / NutriSystem, Inc.
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
UIHC / American Coastal Insurance Corp
ELY / Topgolf Callaway Brands Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
ALLE / Allegion plc
AXS / AXIS Capital Holdings Limited
GRMN / Garmin Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
NWL / Newell Brands Inc.
NGVT / Ingevity Corporation
AVT / Avnet, Inc.
MYRG / MYR Group Inc.
MRTN / Marten Transport, Ltd.
BOH / Bank of Hawaii Corporation
SSP / The E.W. Scripps Company
WMB / The Williams Companies, Inc.
IOSP / Innospec Inc.
BCO / The Brink's Company
ANGO / AngioDynamics, Inc.
ALE / ALLETE, Inc.
INDB / Independent Bank Corp.
NUS / Nu Skin Enterprises, Inc.
PBCT / People`s United Financial Inc
VAC / Marriott Vacations Worldwide Corporation
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
GFF / Griffon Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AIV.PRA / Apartment Investment & Management Co.
UNF / UniFirst Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LYV / Live Nation Entertainment, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
BBDC / Barings BDC, Inc.
NXGN / NextGen Healthcare Inc
GE / General Electric Company
GPRE / Green Plains Inc.
BYD / Boyd Gaming Corporation
ANF / Abercrombie & Fitch Co.
TSN / Tyson Foods, Inc.
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
CM / Canadian Imperial Bank of Commerce
LRCX / Lam Research Corporation
GLW / Corning Incorporated
SYF / Synchrony Financial
IEV / iShares Trust - iShares Europe ETF
KR / The Kroger Co.
HAS / Hasbro, Inc.
NYCB / Flagstar Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
CROX / Crocs, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
/ UNIT Corporation
NLOK / NortonLifeLock Inc
MAIN / Main Street Capital Corporation
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
PTC / PTC Inc.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
FSK / FS KKR Capital Corp.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
FE / FirstEnergy Corp.
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
INTC / Intel Corporation
GDDY / GoDaddy Inc.
ABAX / Abaxis, Inc.
PCAR / PACCAR Inc
HUM / Humana Inc.
RH / RH
VZ / Verizon Communications Inc.
AHH / Armada Hoffler Properties, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
PM / Philip Morris International Inc.
SIMA / SIM Acquisition Corp. I
ARW / Arrow Electronics, Inc.
KKR / KKR & Co. Inc.
RHI / Robert Half Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MMSI / Merit Medical Systems, Inc.
SHAK / Shake Shack Inc.
AIN / Albany International Corp.
BMO / Bank of Montreal
NUE / Nucor Corporation
GWRE / Guidewire Software, Inc.
ICE / Intercontinental Exchange, Inc.
SAIA / Saia, Inc.
CMA / Comerica Incorporated
BKR / Baker Hughes Company
DVA / DaVita Inc.
PDCE / PDC Energy Inc
PHM / PulteGroup, Inc.
EIG / Employers Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
VRTS / Virtus Investment Partners, Inc.
URI / United Rentals, Inc.
IPGP / IPG Photonics Corporation
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
RMAX / RE/MAX Holdings, Inc.
SRE / Sempra
HRB / H&R Block, Inc.
PLUS / ePlus inc.
ADP / Automatic Data Processing, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
ASTE / Astec Industries, Inc.
QNST / QuinStreet, Inc.
SAFT / Safety Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ITGR / Integer Holdings Corporation
ROG / Rogers Corporation
FOXF / Fox Factory Holding Corp.
BCPC / Balchem Corporation
ICUI / ICU Medical, Inc.
ITW / Illinois Tool Works Inc.
AXON / Axon Enterprise, Inc.
CTXS / Citrix Systems, Inc.
STLD / Steel Dynamics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HMST / HomeStreet, Inc.
PRU / Prudential Financial, Inc.
NMFC / New Mountain Finance Corporation
PLXS / Plexus Corp.
INGN / Inogen, Inc.
GAP / The Gap, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LEA / Lear Corporation
PRGS / Progress Software Corporation
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
FWRD / Forward Air Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
INCY / Incyte Corporation
LCII / LCI Industries
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
TER / Teradyne, Inc.
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
K / Kellanova
ALG / Alamo Group Inc.
APA / APA Corporation
FL / Foot Locker, Inc.
ASRT / Assertio Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
SBRA / Sabra Health Care REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CENT / Central Garden & Pet Company
UTHR / United Therapeutics Corporation
YUMC / Yum China Holdings, Inc.
ONTO / Onto Innovation Inc.
ZION / Zions Bancorporation, National Association
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
SSD / Simpson Manufacturing Co., Inc.
IRM / Iron Mountain Incorporated
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
RMBS / Rambus Inc.
CI / The Cigna Group
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
WU / The Western Union Company
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
CACI / CACI International Inc
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MLI / Mueller Industries, Inc.
TOL / Toll Brothers, Inc.
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
SNV / Synovus Financial Corp.
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
ETR / Entergy Corporation
HWC / Hancock Whitney Corporation
FCN / FTI Consulting, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
LITE / Lumentum Holdings Inc.
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
EGP / EastGroup Properties, Inc.
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
DTE / DTE Energy Company
EIX / Edison International
TREX / Trex Company, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
RCL / Royal Caribbean Cruises Ltd.
ALSN / Allison Transmission Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HI / Hillenbrand, Inc.
GBCI / Glacier Bancorp, Inc.
LNW / Light & Wonder, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
WBS / Webster Financial Corporation
DFS / Discover Financial Services
EXPO / Exponent, Inc.
WING / Wingstop Inc.
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
RGEN / Repligen Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HAE / Haemonetics Corporation
QLYS / Qualys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGNX / Cognex Corporation
BLD / TopBuild Corp.
NSA / National Storage Affiliates Trust
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
UBSI / United Bankshares, Inc.
SWN / Southwestern Energy Company
AMGN / Amgen Inc.
SHOP / Shopify Inc.
IRDM / Iridium Communications Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
LAD / Lithia Motors, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
OC / Owens Corning
WDC / Western Digital Corporation
PCG / PG&E Corporation
LNTH / Lantheus Holdings, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
BBOX / Black Box Corp.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
IP / International Paper Company
ORCL / Oracle Corporation
CLX / The Clorox Company
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
AVY / Avery Dennison Corporation
RGLD / Royal Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VC / Visteon Corporation
ASB / Associated Banc-Corp
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF
BBWI / Bath & Body Works, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
EVR / Evercore Inc.
BIIB / Biogen Inc.
WTS / Watts Water Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
CYTK / Cytokinetics, Incorporated
BR / Broadridge Financial Solutions, Inc.
LFUS / Littelfuse, Inc.
LXP / LXP Industrial Trust
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
D / Dominion Energy, Inc.
CNX / CNX Resources Corporation
KMB / Kimberly-Clark Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
RRX / Regal Rexnord Corporation
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
UMBF / UMB Financial Corporation
FSLR / First Solar, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
ACM / AECOM
PLD / Prologis, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
PVH / PVH Corp.
WM / Waste Management, Inc.
ONB / Old National Bancorp
EWBC / East West Bancorp, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
MU / Micron Technology, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
FIVE / Five Below, Inc.
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
OKE / ONEOK, Inc.
OFG / OFG Bancorp
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
SEDG / SolarEdge Technologies, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
AMN / AMN Healthcare Services, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
CBLAQ / CBL& Associates Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARMK / Aramark
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
FOXA / Fox Corporation
LDOS / Leidos Holdings, Inc.
CCJ / Cameco Corporation