Market Value410,824,000
Total Holdings1177
File Date2020-10-22
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)
MSTR / Strategy Inc
AGIO / Agios Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
CC / The Chemours Company
HLIT / Harmonic Inc.
JOE / The St. Joe Company
ENV / Envestnet, Inc.
UFPI / UFP Industries, Inc.
ITT / ITT Inc.
OFG / OFG Bancorp
REZI / Resideo Technologies, Inc.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
AXDX / Accelerate Diagnostics, Inc.
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
WRK / WestRock Company
FTI / TechnipFMC plc
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
SKYW / SkyWest, Inc.
LDL / Lydall, Inc.
872590112 / T-Mobile US Inc
LEN.B / Lennar Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
APD / Air Products and Chemicals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
ZBRA / Zebra Technologies Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
AAON / AAON, Inc.
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
CCOI / Cogent Communications Holdings, Inc.
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
FCPT / Four Corners Property Trust, Inc.
US62914B1008 / NIC Inc.
LPSN / LivePerson, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
MDRX / Veradigm Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
ARLO / Arlo Technologies, Inc.
TSLA / Tesla, Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
FSS / Federal Signal Corporation
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
IPGP / IPG Photonics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
GME / GameStop Corp.
CBU / Community Financial System, Inc.
CTRE / CareTrust REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
US75606N1090 / RealPage Inc
US0906721065 / BioTelemetry, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HQY / HealthEquity, Inc.
/ Virtusa Corp.
US7438151026 / Providence Service Corp. (The)
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
INCY / Incyte Corporation
VNE / Veoneer Inc
MTD / Mettler-Toledo International Inc.
RRC / Range Resources Corporation
US2296691064 / Cubic Corporation
MOG.A / Moog Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
NXST / Nexstar Media Group, Inc.
CHD / Church & Dwight Co., Inc.
NVT / nVent Electric plc
XNCR / Xencor, Inc.
/ Third Point Reinsurance Ltd.
GMS / GMS Inc.
HRL / Hormel Foods Corporation
RLI / RLI Corp.
SAIA / Saia, Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
PODD / Insulet Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBP / Installed Building Products, Inc.
SKT / Tanger Inc.
NTAP / NetApp, Inc.
PRFT / Perficient, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
EXPO / Exponent, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
KAMN / Kaman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ADP / Automatic Data Processing, Inc.
FIX / Comfort Systems USA, Inc.
PARR / Par Pacific Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
BWA / BorgWarner Inc.
ECHO / Echo Global Logistics Inc
TDOC / Teladoc Health, Inc.
UVV / Universal Corporation
US7846351044 / SPX Corp
SYY / Sysco Corporation
OKE / ONEOK, Inc.
MAS / Masco Corporation
GTN / Gray Media, Inc.
PRGS / Progress Software Corporation
FNF / Fidelity National Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
IPAR / Interparfums, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
HSII / Heidrick & Struggles International, Inc.
VMC / Vulcan Materials Company
ICUI / ICU Medical, Inc.
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
FAF / First American Financial Corporation
TTMI / TTM Technologies, Inc.
HRB / H&R Block, Inc.
ROG / Rogers Corporation
REGI / Renewable Energy Group Inc
VREX / Varex Imaging Corporation
VEC / V2X Inc
VGR / Vector Group Ltd.
BLMN / Bloomin' Brands, Inc.
MINI / Mobile Mini, Inc.
KEX / Kirby Corporation
LMAT / LeMaitre Vascular, Inc.
DEA / Easterly Government Properties, Inc.
CSX / CSX Corporation
GCO / Genesco Inc.
MDP / Meredith Holdings Corp
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
APTV / Aptiv PLC
CENT / Central Garden & Pet Company
KIM / Kimco Realty Corporation
CVET / Covetrus Inc
ELS / Equity LifeStyle Properties, Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
PKG / Packaging Corporation of America
LAD / Lithia Motors, Inc.
AKR / Acadia Realty Trust
SLM / SLM Corporation
ACA / Arcosa, Inc.
WTS / Watts Water Technologies, Inc.
CARR / Carrier Global Corporation
BGS / B&G Foods, Inc.
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
WSM / Williams-Sonoma, Inc.
AEIS / Advanced Energy Industries, Inc.
EQIX / Equinix, Inc.
LCII / LCI Industries
WHR / Whirlpool Corporation
CPF / Central Pacific Financial Corp.
NSIT / Insight Enterprises, Inc.
BCPC / Balchem Corporation
NOC / Northrop Grumman Corporation
CHCT / Community Healthcare Trust Incorporated
MGM / MGM Resorts International
AME / AMETEK, Inc.
DHC / Diversified Healthcare Trust
FHN / First Horizon Corporation
TBI / TrueBlue, Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
VNO / Vornado Realty Trust
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
PBI / Pitney Bowes Inc.
PRDO / Perdoceo Education Corporation
ZUMZ / Zumiez Inc.
AMBC / Ambac Financial Group, Inc.
GWW / W.W. Grainger, Inc.
THS / TreeHouse Foods, Inc.
CORE / Core-Mark Hldg Co Inc
NP / Neenah Inc
TEL / TE Connectivity plc
BALL / Ball Corporation
PFPT / Proofpoint Inc
RUN / Sunrun Inc.
WCC / WESCO International, Inc.
EAT / Brinker International, Inc.
MUSA / Murphy USA Inc.
PNR / Pentair plc
SEM / Select Medical Holdings Corporation
AMCR / Amcor plc
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
SCHL / Scholastic Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPM / JPMorgan Chase & Co.
CHDN / Churchill Downs Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PPBI / Pacific Premier Bancorp, Inc.
PLAB / Photronics, Inc.
ZS / Zscaler, Inc.
J / Jacobs Solutions Inc.
WRE / Washington Real Estate Investment Trust
BFS / Saul Centers, Inc.
SHOO / Steven Madden, Ltd.
UTHR / United Therapeutics Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
US5249011058 / Legg Mason, Inc.
RCM / R1 RCM Inc.
WPC / W. P. Carey Inc.
MTDR / Matador Resources Company
INVA / Innoviva, Inc.
BDN / Brandywine Realty Trust
CHRS / Coherus Oncology, Inc.
AWR / American States Water Company
PLMR / Palomar Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CLI / Mack-Cali Realty Corp.
/ TD AmeriTrade Holding Corp.
US40425J1016 / HMS Holdings Corp.
CXW / CoreCivic, Inc.
PBF / PBF Energy Inc.
TALO / Talos Energy Inc.
US3798901068 / Glu Mobile Inc.
NEOG / Neogen Corporation
LMNR / Limoneira Company
US54142L1098 / LogMein, Inc.
STWD / Starwood Property Trust, Inc.
VER / VEREIT Inc
GREK / Global X Funds - Global X MSCI Greece ETF
REXR / Rexford Industrial Realty, Inc.
FOXF / Fox Factory Holding Corp.
PAHC / Phibro Animal Health Corporation
MEDP / Medpace Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
WING / Wingstop Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BHF / Brighthouse Financial, Inc.
ANGO / AngioDynamics, Inc.
US5391831030 / Livongo Health, Inc.
VICR / Vicor Corporation
NBTB / NBT Bancorp Inc.
PRAA / PRA Group, Inc.
/ Immunomedics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
VVI / Pursuit Attractions and Hospitality, Inc.
PDCE / PDC Energy Inc
EBS / Emergent BioSolutions Inc.
CLB / Core Laboratories Inc.
MCS / The Marcus Corporation
SJI / South Jersey Industries Inc.
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
MIDD / The Middleby Corporation
NEO / NeoGenomics, Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
ITRI / Itron, Inc.
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
PGTI / PGT Innovations, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
RGR / Sturm, Ruger & Company, Inc.
MGRC / McGrath RentCorp
QUAD / Quad/Graphics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UHS / Universal Health Services, Inc.
CVCO / Cavco Industries, Inc.
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRMB / Trimble Inc.
TRUP / Trupanion, Inc.
ONB / Old National Bancorp
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CEIX / CONSOL Energy Inc.
PMT / PennyMac Mortgage Investment Trust
UE / Urban Edge Properties
MSI / Motorola Solutions, Inc.
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
CARA / Cara Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
ANF / Abercrombie & Fitch Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SAM / The Boston Beer Company, Inc.
GWB / Great Western Bancorp Inc
IDV / iShares Trust - iShares International Select Dividend ETF
FMBI / First Midwest Bancorp, Inc.
KRA / Kraton Corp
UGI / UGI Corporation
MGLN / Magellan Health Inc
HE / Hawaiian Electric Industries, Inc.
SCL / Stepan Company
ALLY / Ally Financial Inc.
POWI / Power Integrations, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
APA / APA Corporation
KALU / Kaiser Aluminum Corporation
AIZ / Assurant, Inc.
UNIT / Unity Group LLC
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
FOE / Ferro Corp.
BRKL / Brookline Bancorp, Inc.
ODP / The ODP Corporation
ISBC / Investors Bancorp Inc
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATUS / Altice USA, Inc.
UPS / United Parcel Service, Inc.
HFWA / Heritage Financial Corporation
H / Hyatt Hotels Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RWT / Redwood Trust, Inc.
SLG / SL Green Realty Corp.
872307903 / TCF Financial Corporation
MNRO / Monro, Inc.
CFR / Cullen/Frost Bankers, Inc.
GCP / GCP Applied Technologies Inc
LNC / Lincoln National Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SSNC / SS&C Technologies Holdings, Inc.
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
XLRN / Acceleron Pharma Inc
DFS / Discover Financial Services
ADC / Agree Realty Corporation
TTD / The Trade Desk, Inc.
CRVL / CorVel Corporation
STBA / S&T Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRC / Brady Corporation
FLS / Flowserve Corporation
/ Briggs & Stratton Corp.
ENSG / The Ensign Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SFNC / Simmons First National Corporation
IVR / Invesco Mortgage Capital Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MCO / Moody's Corporation
AON / Aon plc
FATE / Fate Therapeutics, Inc.
NYMT / New York Mortgage Trust, Inc.
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
AKAM / Akamai Technologies, Inc.
SANM / Sanmina Corporation
SAGE / Sage Therapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
UFCS / United Fire Group, Inc.
GFF / Griffon Corporation
AIR / AAR Corp.
KSU / Kansas City Southern
AMGN / Amgen Inc.
CTAS / Cintas Corporation
JBGS / JBG SMITH Properties
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSD / Simpson Manufacturing Co., Inc.
ALLE / Allegion plc
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
HI / Hillenbrand, Inc.
ELY / Topgolf Callaway Brands Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RES / RPC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MLI / Mueller Industries, Inc.
ALGT / Allegiant Travel Company
PATK / Patrick Industries, Inc.
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
DOW / Dow Inc.
NNN / NNN REIT, Inc.
SNA / Snap-on Incorporated
WRB / W. R. Berkley Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLAY / Dave & Buster's Entertainment, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
RLGY / Realogy Holdings Corp
LH / Labcorp Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
MSM / MSC Industrial Direct Co., Inc.
NMIH / NMI Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBCF / Seacoast Banking Corporation of Florida
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
NXRT / NexPoint Residential Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
SXI / Standex International Corporation
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZG / Zillow Group, Inc.
TFSL / TFS Financial Corporation
WDAY / Workday, Inc.
EGBN / Eagle Bancorp, Inc.
MAR / Marriott International, Inc.
KSS / Kohl's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
FN / Fabrinet
LBRDK / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
CLDT / Chatham Lodging Trust
OGE / OGE Energy Corp.
ECPG / Encore Capital Group, Inc.
GHC / Graham Holdings Company
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ARES / Ares Management Corporation
ROIC / Retail Opportunity Investments Corp.
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
IGT / International Game Technology PLC
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
Y / Alleghany Corp.
CHUY / Chuy's Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
CTSH / Cognizant Technology Solutions Corporation
HMST / HomeStreet, Inc.
SFBS / ServisFirst Bancshares, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
AIN / Albany International Corp.
FWRD / Forward Air Corporation
AEL / American Equity Investment Life Holding Company
EXTR / Extreme Networks, Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
MED / Medifast, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CBT / Cabot Corporation
SCHW / The Charles Schwab Corporation
AMSWA / American Software Inc. - Class A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CADE / Cadence Bank
EPRT / Essential Properties Realty Trust, Inc.
OPY / Oppenheimer Holdings Inc.
PBCT / People`s United Financial Inc
TGI / Triumph Group, Inc.
CE / Celanese Corporation
ABG / Asbury Automotive Group, Inc.
FOX / Fox Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDOT / Green Dot Corporation
VEEV / Veeva Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRT / Vertiv Holdings Co
M / Macy's, Inc.
HT / Hersha Hospitality Trust - Class A
TGNA / TEGNA Inc.
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
MANT / Mantech International Corp - Class A
FNB / F.N.B. Corporation
CDK / CDK Global Inc
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
CTVA / Corteva, Inc.
HUBG / Hub Group, Inc.
PVAC / Penn Virginia Corp.
EXLS / ExlService Holdings, Inc.
THRM / Gentherm Incorporated
ATI / ATI Inc.
RCII / Upbound Group Inc
EMN / Eastman Chemical Company
SLGN / Silgan Holdings Inc.
EQR / Equity Residential
TRST / TrustCo Bank Corp NY
WGO / Winnebago Industries, Inc.
GPC / Genuine Parts Company
ALG / Alamo Group Inc.
AGYS / Agilysys, Inc.
CHCO / City Holding Company
ABC / Amerisource Bergen Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NGVT / Ingevity Corporation
PRLB / Proto Labs, Inc.
AIV / Apartment Investment and Management Company
SCCO / Southern Copper Corporation
ADUS / Addus HomeCare Corporation
DVA / DaVita Inc.
LITE / Lumentum Holdings Inc.
DRQ / Dril-Quip, Inc.
ESE / ESCO Technologies Inc.
RNG / RingCentral, Inc.
DBD / Diebold Nixdorf, Incorporated
AVAV / AeroVironment, Inc.
OMCL / Omnicell, Inc.
US3024451011 / FLIR Systems, Inc.
USNA / USANA Health Sciences, Inc.
HTLD / Heartland Express, Inc.
CSGS / CSG Systems International, Inc.
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
ASTE / Astec Industries, Inc.
CEVA / CEVA, Inc.
ACGL / Arch Capital Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
US55027E1029 / Luminex Corporation
ATR / AptarGroup, Inc.
FOLD / Amicus Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
CHH / Choice Hotels International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
NOV / NOV Inc.
LPX / Louisiana-Pacific Corporation
HA / Hawaiian Holdings, Inc.
MEI / Methode Electronics, Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
MYE / Myers Industries, Inc.
CCS / Century Communities, Inc.
HSY / The Hershey Company
FRT / Federal Realty Investment Trust
TT / Trane Technologies plc
ARNC / Arconic Corporation
TNDM / Tandem Diabetes Care, Inc.
MTRN / Materion Corporation
GL / Globe Life Inc.
VECO / Veeco Instruments Inc.
PXD / Pioneer Natural Resources Company
UVE / Universal Insurance Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBNY / Signature Bank
IRBT / iRobot Corporation
CABO / Cable One, Inc.
TER / Teradyne, Inc.
ASIX / AdvanSix Inc.
FIZZ / National Beverage Corp.
BMI / Badger Meter, Inc.
PYPL / PayPal Holdings, Inc.
ATO / Atmos Energy Corporation
DISH / DISH Network Corporation
ANIK / Anika Therapeutics, Inc.
BLUE / bluebird bio, Inc.
TR / Tootsie Roll Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LXP / LXP Industrial Trust
STMP / Stamps.com Inc.
RGNX / REGENXBIO Inc.
SCI / Service Corporation International
PCRX / Pacira BioSciences, Inc.
APEI / American Public Education, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SRPT / Sarepta Therapeutics, Inc.
US7153471005 / Perspecta Inc
US8119041015 / Seacor Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
GPK / Graphic Packaging Holding Company
TFC / Truist Financial Corporation
WDFC / WD-40 Company
GBDC / Golub Capital BDC, Inc.
CBB / Cincinnati Bell, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MMI / Marcus & Millichap, Inc.
IOSP / Innospec Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
RAVN / Raven Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VZ / Verizon Communications Inc.
BYD / Boyd Gaming Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
TXT / Textron Inc.
BBWI / Bath & Body Works, Inc.
PLXS / Plexus Corp.
PETS / PetMed Express, Inc.
KNSL / Kinsale Capital Group, Inc.
COUP / Coupa Software Inc
CHMI / Cherry Hill Mortgage Investment Corporation
SIVB / SVB Financial Group
LTC / LTC Properties, Inc.
LIN / Linde plc
WRLD / World Acceptance Corporation
CENX / Century Aluminum Company
LGIH / LGI Homes, Inc.
AGNC / AGNC Investment Corp.
GPRE / Green Plains Inc.
ENB / Enbridge Inc.
CHE / Chemed Corporation
GKOS / Glaukos Corporation
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
URI / United Rentals, Inc.
FUL / H.B. Fuller Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGS / ONE Gas, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
HMN / Horace Mann Educators Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ADTN / ADTRAN Holdings, Inc.
PSMT / PriceSmart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
CNXN / PC Connection, Inc.
VBTX / Veritex Holdings, Inc.
PCTY / Paylocity Holding Corporation
UNM / Unum Group
VAC / Marriott Vacations Worldwide Corporation
CL / Colgate-Palmolive Company
OMI / Owens & Minor, Inc.
AMSF / AMERISAFE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACCO / ACCO Brands Corporation
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
MGNX / MacroGenics, Inc.
IVC / Invacare Corp.
CME / CME Group Inc.
CVBF / CVB Financial Corp.
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
EVTC / EVERTEC, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
EBAY / eBay Inc.
VG / Venture Global, Inc.
EOG / EOG Resources, Inc.
PAVM / PAVmed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILPT / Industrial Logistics Properties Trust
LKQ / LKQ Corporation
MU / Micron Technology, Inc.
WWW / Wolverine World Wide, Inc.
ENDP / Endo International plc
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBE / CubeSmart
BSX / Boston Scientific Corporation
CUTR / Cutera, Inc.
ITGR / Integer Holdings Corporation
DTE / DTE Energy Company
DIOD / Diodes Incorporated
BCEI / Bonanza Creek Energy Inc New
ZNGA / Zynga Inc - Class A
WABC / Westamerica Bancorporation
PNC / The PNC Financial Services Group, Inc.
FHB / First Hawaiian, Inc.
BKI / Black Knight Inc - Class A
SBUX / Starbucks Corporation
CCXI / ChemoCentryx Inc
MTH / Meritage Homes Corporation
OXM / Oxford Industries, Inc.
UBER / Uber Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HCC / Warrior Met Coal, Inc.
FFIN / First Financial Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
OSUR / OraSure Technologies, Inc.
NLSN / Nielsen Holdings plc
MDC / M.D.C. Holdings, Inc.
XEC / Cimarex Energy Co.
PSA / Public Storage
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
NKE / NIKE, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMR / Emerson Electric Co.
MMM / 3M Company
WFC / Wells Fargo & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
MSA / MSA Safety Incorporated
MA / Mastercard Incorporated
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
MRNA / Moderna, Inc.
FTV / Fortive Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RMAX / RE/MAX Holdings, Inc.
FLO / Flowers Foods, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCVL / Shoe Carnival, Inc.
SHEN / Shenandoah Telecommunications Company
BMY / Bristol-Myers Squibb Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GTY / Getty Realty Corp.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
BIG / Big Lots, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
EXPD / Expeditors International of Washington, Inc.
872307903 / TCF Financial Corporation
MOS / The Mosaic Company
US00C4U1L353 / Mylan N.V.
TNC / Tennant Company
CDNS / Cadence Design Systems, Inc.
HSTM / HealthStream, Inc.
REG / Regency Centers Corporation
GLW / Corning Incorporated
KMX / CarMax, Inc.
FDP / Fresh Del Monte Produce Inc.
ETR / Entergy Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPTN / SpartanNash Company
CMO / Capstead Mortgage Corp.
DG / Dollar General Corporation
NI / NiSource Inc.
BF.B / Brown-Forman Corporation
CASY / Casey's General Stores, Inc.
COLB / Columbia Banking System, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
NBHC / National Bank Holdings Corporation
COOP / Mr. Cooper Group Inc.
TGT / Target Corporation
LTHM / Livent Corporation
MNST / Monster Beverage Corporation
PTEN / Patterson-UTI Energy, Inc.
BRKS / Brooks Automation, Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
COP / ConocoPhillips
SHAK / Shake Shack Inc.
DRH / DiamondRock Hospitality Company
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
AEE / Ameren Corporation
MTRX / Matrix Service Company
GES / Guess?, Inc.
SWN / Southwestern Energy Company
VIVO / Meridian Bioscience Inc.
CWT / California Water Service Group
A / Agilent Technologies, Inc.
VSTO / Vista Outdoor Inc.
GNL / Global Net Lease, Inc.
MDT / Medtronic plc
LNTH / Lantheus Holdings, Inc.
CSII / Cardiovascular Systems Inc.
CLF / Cleveland-Cliffs Inc.
QRVO / Qorvo, Inc.
BOOT / Boot Barn Holdings, Inc.
PNTG / The Pennant Group, Inc.
BPMC / Blueprint Medicines Corporation
CALM / Cal-Maine Foods, Inc.
ZM / Zoom Communications Inc.
SSTK / Shutterstock, Inc.
FLT / Corpay, Inc.
PRGO / Perrigo Company plc
VRTV / Veritiv Corp
MTOR / Meritor Inc
SRDX / Surmodics, Inc.
DIN / Dine Brands Global, Inc.
TVTY / Tivity Health Inc
NPO / Enpro Inc.
TXN / Texas Instruments Incorporated
XPER / Xperi Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
STAR / iStar Inc
BCC / Boise Cascade Company
CYTK / Cytokinetics, Incorporated
ANET / Arista Networks Inc
FTNT / Fortinet, Inc.
LCI / Lannett Co., Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
HFC / HollyFrontier Corp
NWSA / News Corporation
BOKF / BOK Financial Corporation
AFL / Aflac Incorporated
ALV / Autoliv, Inc.
SPSC / SPS Commerce, Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
FAST / Fastenal Company
CLW / Clearwater Paper Corporation
MYGN / Myriad Genetics, Inc.
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
CMTL / Comtech Telecommunications Corp.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
ABM / ABM Industries Incorporated
BIIB / Biogen Inc.
CORT / Corcept Therapeutics Incorporated
TSCO / Tractor Supply Company
CMI / Cummins Inc.
ANTM / Anthem Inc
CARS / Cars.com Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
AX / Axos Financial, Inc.
OII / Oceaneering International, Inc.
HSC / Enviri Corp
AN / AutoNation, Inc.
BMO / Bank of Montreal
CDW / CDW Corporation
AOS / A. O. Smith Corporation
COHU / Cohu, Inc.
SNV / Synovus Financial Corp.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
CNMD / CONMED Corporation
ADSK / Autodesk, Inc.
AVD / American Vanguard Corporation
NVR / NVR, Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
SIG / Signet Jewelers Limited
WTW / Willis Towers Watson Public Limited Company
SSP / The E.W. Scripps Company
WTRG / Essential Utilities, Inc.
VRM / Vroom, Inc.
GPN / Global Payments Inc.
AMKR / Amkor Technology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ROCK / Gibraltar Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTR / Ventas, Inc.
ONTO / Onto Innovation Inc.
GPS / The Gap, Inc.
AZZ / AZZ Inc.
QRTEA / Qurate Retail Inc - Series A
DOV / Dover Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
PRU / Prudential Financial, Inc.
DCOM / Dime Community Bancshares, Inc.
KRG / Kite Realty Group Trust
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
CRMT / America's Car-Mart, Inc.
KLAC / KLA Corporation
PKI / Revvity Inc.
NSC / Norfolk Southern Corporation
UCTT / Ultra Clean Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTXS / Citrix Systems, Inc.
CENTA / Central Garden & Pet Company
AAP / Advance Auto Parts, Inc.
FEYE / FireEye Inc
GHL / Greenhill & Co Inc
HALO / Halozyme Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
HNGR / Hanger Inc
SNPS / Synopsys, Inc.
LNN / Lindsay Corporation
FFBC / First Financial Bancorp.
NLOK / NortonLifeLock Inc
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
CAMP / Camp4 Therapeutics Corporation
MGPI / MGP Ingredients, Inc.
BWXT / BWX Technologies, Inc.
EXR / Extra Space Storage Inc.
EIX / Edison International
BHLB / Berkshire Hills Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
SGH / SMART Global Holdings, Inc.
LE / Lands' End, Inc.
QNST / QuinStreet, Inc.
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SRCL / Stericycle, Inc.
GOEV / Canoo Inc.
MPC / Marathon Petroleum Corporation
TUP / Tupperware Brands Corporation
WNC / Wabash National Corporation
CRS / Carpenter Technology Corporation
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
FORM / FormFactor, Inc.
LLY / Eli Lilly and Company
SMP / Standard Motor Products, Inc.
BFH / Bread Financial Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
TDG / TransDigm Group Incorporated
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
OSPN / OneSpan Inc.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
YETI / YETI Holdings, Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
MATX / Matson, Inc.
TYL / Tyler Technologies, Inc.
KWR / Quaker Chemical Corporation
APOG / Apogee Enterprises, Inc.
UNF / UniFirst Corporation
ABMD / Abiomed Inc.
CERN / Cerner Corp.
RTX / RTX Corporation
UIS / Unisys Corporation
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
DORM / Dorman Products, Inc.
CROX / Crocs, Inc.
ENVA / Enova International, Inc.
DISCA / Discovery Inc - Class A
KR / The Kroger Co.
SAIC / Science Applications International Corporation
AROC / Archrock, Inc.
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
LYFT / Lyft, Inc.
GBCI / Glacier Bancorp, Inc.
SGEN / Seagen Inc
GM / General Motors Company
BKU / BankUnited, Inc.
WU / The Western Union Company
TTGT / TechTarget, Inc.
RHI / Robert Half Inc.
VIAV / Viavi Solutions Inc.
COMM / CommScope Holding Company, Inc.
INN / Summit Hotel Properties, Inc.
HBI / Hanesbrands Inc.
BATRK / Atlanta Braves Holdings, Inc.
TTEC / TTEC Holdings, Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
/ ViacomCBS Inc
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
TSE / Trinseo PLC
KN / Knowles Corporation
AVT / Avnet, Inc.
ETD / Ethan Allen Interiors Inc.
CAL / Caleres, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
SPLK / Splunk Inc.
VRTS / Virtus Investment Partners, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
NTUS / Natus Medical Inc
MMSI / Merit Medical Systems, Inc.
ALBO / Albireo Pharma Inc
RGLD / Royal Gold, Inc.
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FISV / Fiserv, Inc.
KELYA / Kelly Services, Inc.
FMC / FMC Corporation
L / Loews Corporation
CRWD / CrowdStrike Holdings, Inc.
LNG / Cheniere Energy, Inc.
SAFE / Safehold Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
CGNX / Cognex Corporation
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
KTB / Kontoor Brands, Inc.
XYL / Xylem Inc.
JBT / JBT Marel Corporation
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
INDB / Independent Bank Corp.
EHTH / eHealth, Inc.
LRCX / Lam Research Corporation
GVA / Granite Construction Incorporated
WYNN / Wynn Resorts, Limited
BPOP / Popular, Inc.
TJX / The TJX Companies, Inc.
RE / Everest Re Group Ltd
AMH / American Homes 4 Rent
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
CDAY / Ceridian HCM Holding Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SO / The Southern Company
TRV / The Travelers Companies, Inc.
ZION / Zions Bancorporation, National Association
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
TWOU / 2U, Inc.
FANG / Diamondback Energy, Inc.
KRC / Kilroy Realty Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
SPOT / Spotify Technology S.A.
WD / Walker & Dunlop, Inc.
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
CTS / CTS Corporation
DFIN / Donnelley Financial Solutions, Inc.
DOCU / DocuSign, Inc.
FARO / FARO Technologies, Inc.
FELE / Franklin Electric Co., Inc.
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
DLTR / Dollar Tree, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TBK / Triumph Bancorp Inc
SYK / Stryker Corporation
AMN / AMN Healthcare Services, Inc.
MSGS / Madison Square Garden Sports Corp.
OIS / Oil States International, Inc.
PRA / ProAssurance Corporation
ABCB / Ameris Bancorp
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
CB / Chubb Limited
IRDM / Iridium Communications Inc.
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
ZEN / Zendesk Inc
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
AJG / Arthur J. Gallagher & Co.
RMBS / Rambus Inc.
LZB / La-Z-Boy Incorporated
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
SAFT / Safety Insurance Group, Inc.
CLX / The Clorox Company
NSA / National Storage Affiliates Trust
CPB / The Campbell's Company
K / Kellanova
HAE / Haemonetics Corporation
SNBR / Sleep Number Corporation
OSIS / OSI Systems, Inc.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
RPM / RPM International Inc.
AMP / Ameriprise Financial, Inc.
WIRE / Encore Wire Corporation
UDR / UDR, Inc.
WCN / Waste Connections, Inc.
OKTA / Okta, Inc.
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
FIVN / Five9, Inc.
DLR / Digital Realty Trust, Inc.
MCRI / Monarch Casino & Resort, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
NBR / Nabors Industries Ltd.
FWONA / Formula One Group
BIOL / BIOLASE, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
LBRDA / Liberty Broadband Corporation
INGN / Inogen, Inc.
DDD / 3D Systems Corporation
DXCM / DexCom, Inc.
SMG / The Scotts Miracle-Gro Company
IFF / International Flavors & Fragrances Inc.
SIEN / Sientra, Inc.
GTX / Garrett Motion Inc.
BA / The Boeing Company
CCK / Crown Holdings, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.