Market Value386,676,000
Total Holdings1191
File Date2020-07-23
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)
INGR / Ingredion Incorporated
MSTR / Strategy Inc
AGIO / Agios Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
TTMI / TTM Technologies, Inc.
HLIT / Harmonic Inc.
JOE / The St. Joe Company
/ Wyndham Destinations, Inc.
USNA / USANA Health Sciences, Inc.
DEA / Easterly Government Properties, Inc.
GTN / Gray Media, Inc.
EPAC / Enerpac Tool Group Corp.
OFG / OFG Bancorp
REZI / Resideo Technologies, Inc.
BHE / Benchmark Electronics, Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
FIVN / Five9, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
ASIX / AdvanSix Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
STAR / iStar Inc
FTI / TechnipFMC plc
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
LDL / Lydall, Inc.
US54142L1098 / LogMein, Inc.
DBRG / DigitalBridge Group, Inc.
ASB / Associated Banc-Corp
US5535731062 / MSG Networks Inc
EXTN / Exterran Corp
AUD / Audacy Inc - Class A
PACW / Pacwest Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COO / The Cooper Companies, Inc.
HGV / Hilton Grand Vacations Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
FOSL / Fossil Group, Inc.
TECD / Tech Data Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BKE / The Buckle, Inc.
US0352901054 / Anixter International, Inc.
ULTA / Ulta Beauty, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TD / The Toronto-Dominion Bank
BANC / Banc of California, Inc.
OLN / Olin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US31335BXJ06 / FGL Holdings
AXS / AXIS Capital Holdings Limited
ICHR / Ichor Holdings, Ltd.
OXY / Occidental Petroleum Corporation
PMT / PennyMac Mortgage Investment Trust
LEG / Leggett & Platt, Incorporated
CHTR / Charter Communications, Inc.
FBHS / Fortune Brands Home & Security Inc
AAON / AAON, Inc.
COF / Capital One Financial Corporation
PIPR / Piper Sandler Companies
BPMC / Blueprint Medicines Corporation
GRMN / Garmin Ltd.
CCOI / Cogent Communications Holdings, Inc.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
FCPT / Four Corners Property Trust, Inc.
SIG / Signet Jewelers Limited
GS / The Goldman Sachs Group, Inc.
MDRX / Veradigm Inc.
HAS / Hasbro, Inc.
INVA / Innoviva, Inc.
SEM / Select Medical Holdings Corporation
CDK / CDK Global Inc
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
FISV / Fiserv, Inc.
IPGP / IPG Photonics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
CTRE / CareTrust REIT, Inc.
MAT / Mattel, Inc.
CDAY / Ceridian HCM Holding Inc.
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
MKTX / MarketAxess Holdings Inc.
CORE / Core-Mark Hldg Co Inc
US75606N1090 / RealPage Inc
US0906721065 / BioTelemetry, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Virtusa Corp.
US7438151026 / Providence Service Corp. (The)
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
FIZZ / National Beverage Corp.
HCA / HCA Healthcare, Inc.
US2296691064 / Cubic Corporation
MOG.A / Moog Inc.
US20605P1012 / Concho Resources, Inc.
US62914B1008 / NIC Inc.
US2168311072 / Cooper Tire & Rubber Co
CHD / Church & Dwight Co., Inc.
XNCR / Xencor, Inc.
HE / Hawaiian Electric Industries, Inc.
GDDY / GoDaddy Inc.
/ Third Point Reinsurance Ltd.
GMS / GMS Inc.
HRL / Hormel Foods Corporation
ABM / ABM Industries Incorporated
SAIA / Saia, Inc.
PNTG / The Pennant Group, Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
LTHM / Livent Corporation
IAU / iShares Gold Trust
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
SKT / Tanger Inc.
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
PRFT / Perficient, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
EXPO / Exponent, Inc.
GLW / Corning Incorporated
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
EPAY / Bottomline Technologies (Delaware) Inc
INGN / Inogen, Inc.
872307903 / TCF Financial Corporation
ADP / Automatic Data Processing, Inc.
PARR / Par Pacific Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
UVV / Universal Corporation
US7846351044 / SPX Corp
SYY / Sysco Corporation
MAS / Masco Corporation
FDX / FedEx Corporation
PRGS / Progress Software Corporation
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
HSII / Heidrick & Struggles International, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
CBOE / Cboe Global Markets, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALNY / Alnylam Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
NVT / nVent Electric plc
ROG / Rogers Corporation
DISH / DISH Network Corporation
TGNA / TEGNA Inc.
VEC / V2X Inc
NOW / ServiceNow, Inc.
NWL / Newell Brands Inc.
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHDN / Churchill Downs Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
PEP / PepsiCo, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LUV / Southwest Airlines Co.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFE / Pfizer Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
MA / Mastercard Incorporated
LMAT / LeMaitre Vascular, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
MDP / Meredith Holdings Corp
RF / Regions Financial Corporation
VRTV / Veritiv Corp
SJM / The J. M. Smucker Company
MTOR / Meritor Inc
UAL / United Airlines Holdings, Inc.
WHR / Whirlpool Corporation
CENT / Central Garden & Pet Company
BNED / Barnes & Noble Education, Inc.
ENV / Envestnet, Inc.
CVET / Covetrus Inc
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
MDB / MongoDB, Inc.
ELS / Equity LifeStyle Properties, Inc.
IVC / Invacare Corp.
PWR / Quanta Services, Inc.
DRH / DiamondRock Hospitality Company
SLM / SLM Corporation
ACA / Arcosa, Inc.
BHF / Brighthouse Financial, Inc.
TISI / Team, Inc.
NYMT / New York Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
AN / AutoNation, Inc.
WSM / Williams-Sonoma, Inc.
AEIS / Advanced Energy Industries, Inc.
EQIX / Equinix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NSIT / Insight Enterprises, Inc.
HFC / HollyFrontier Corp
BCPC / Balchem Corporation
TTEC / TTEC Holdings, Inc.
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
US6550441058 / Noble Energy, Inc.
UTHR / United Therapeutics Corporation
HQY / HealthEquity, Inc.
CHCT / Community Healthcare Trust Incorporated
WING / Wingstop Inc.
MTRX / Matrix Service Company
FHN / First Horizon Corporation
HON / Honeywell International Inc.
MSGS / Madison Square Garden Sports Corp.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
VTR / Ventas, Inc.
CNK / Cinemark Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
RUN / Sunrun Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEY / KeyCorp
AKAM / Akamai Technologies, Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
PBI / Pitney Bowes Inc.
PRDO / Perdoceo Education Corporation
PKI / Revvity Inc.
OXM / Oxford Industries, Inc.
TXN / Texas Instruments Incorporated
AMBC / Ambac Financial Group, Inc.
GWW / W.W. Grainger, Inc.
THS / TreeHouse Foods, Inc.
NP / Neenah Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PFPT / Proofpoint Inc
ADNT / Adient plc
CNC / Centene Corporation
MUSA / Murphy USA Inc.
CRC / California Resources Corporation
PNR / Pentair plc
PPBI / Pacific Premier Bancorp, Inc.
AMCR / Amcor plc
RGNX / REGENXBIO Inc.
BKI / Black Knight Inc - Class A
SRCL / Stericycle, Inc.
DLTR / Dollar Tree, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ZS / Zscaler, Inc.
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
GTLS / Chart Industries, Inc.
ABTX / Allegiance Bancshares Inc
LHCG / LHC Group Inc
EXP / Eagle Materials Inc.
LILAK / Liberty Latin America Ltd.
ANDE / The Andersons, Inc.
MERC / Mercer International Inc.
EBIX / Ebix, Inc.
WSR / Whitestone REIT
HSTM / HealthStream, Inc.
GFF / Griffon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
TMST / TimkenSteel Corporation
TIVO / TiVo Inc.
CNSL / Consolidated Communications Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
MATW / Matthews International Corporation
FCF / First Commonwealth Financial Corporation
PGNX / Progenics Pharmaceuticals, Inc.
FBP / First BanCorp.
FBC / Flagstar Bancorp, Inc.
STE / STERIS plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TFX / Teleflex Incorporated
IMMR / Immersion Corporation
MOV / Movado Group, Inc.
CPSI / Computer Programs and Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PHX / PHX Minerals Inc.
461730103 / Investors Real Estate Trust
EIG / Employers Holdings, Inc.
BGCP / BGC Partners Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
IRT / Independence Realty Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
ALEX / Alexander & Baldwin, Inc.
QLYS / Qualys, Inc.
AHH / Armada Hoffler Properties, Inc.
US26885G1094 / Era Group Inc.
LILA / Liberty Latin America Ltd.
LMNR / Limoneira Company
NXRT / NexPoint Residential Trust, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BFS / Saul Centers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
US2836778546 / El Paso Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLB / Core Laboratories Inc.
PDCE / PDC Energy Inc
/ Immunomedics, Inc.
US00C4U1L353 / Mylan N.V.
/ TD AmeriTrade Holding Corp.
RWT / Redwood Trust, Inc.
US5249011058 / Legg Mason, Inc.
DHC / Diversified Healthcare Trust
ENDP / Endo International plc
WCC / WESCO International, Inc.
SHOO / Steven Madden, Ltd.
AWR / American States Water Company
SJI / South Jersey Industries Inc.
CVBF / CVB Financial Corp.
ADC / Agree Realty Corporation
US40425J1016 / HMS Holdings Corp.
NBTB / NBT Bancorp Inc.
SCHL / Scholastic Corporation
AKR / Acadia Realty Trust
LAD / Lithia Motors, Inc.
EBS / Emergent BioSolutions Inc.
MNRO / Monro, Inc.
NEOG / Neogen Corporation
US55027E1029 / Luminex Corporation
IPAR / Interparfums, Inc.
IVR / Invesco Mortgage Capital Inc.
STWD / Starwood Property Trust, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VER / VEREIT Inc
GREK / Global X Funds - Global X MSCI Greece ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
REXR / Rexford Industrial Realty, Inc.
FOXF / Fox Factory Holding Corp.
PAHC / Phibro Animal Health Corporation
US7018771029 / Parsley Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
MEDP / Medpace Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TALO / Talos Energy Inc.
LYFT / Lyft, Inc.
AKRO / Akero Therapeutics, Inc.
US5391831030 / Livongo Health, Inc.
872590112 / T-Mobile US Inc
LEN.B / Lennar Corporation
WRE / Washington Real Estate Investment Trust
MINI / Mobile Mini, Inc.
MCHP / Microchip Technology Incorporated
WD / Walker & Dunlop, Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
MIDD / The Middleby Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CNXN / PC Connection, Inc.
NEO / NeoGenomics, Inc.
ITRI / Itron, Inc.
RPM / RPM International Inc.
CRVL / CorVel Corporation
MAR / Marriott International, Inc.
EQR / Equity Residential
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIT / CIT Group Inc
NBHC / National Bank Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
QUAD / Quad/Graphics, Inc.
FMBI / First Midwest Bancorp, Inc.
SHW / The Sherwin-Williams Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PVAC / Penn Virginia Corp.
SAM / The Boston Beer Company, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
VSTO / Vista Outdoor Inc.
GWB / Great Western Bancorp Inc
EIX / Edison International
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
MLI / Mueller Industries, Inc.
SKYW / SkyWest, Inc.
PPG / PPG Industries, Inc.
MSA / MSA Safety Incorporated
AZZ / AZZ Inc.
UAA / Under Armour, Inc.
CEIX / CONSOL Energy Inc.
ATR / AptarGroup, Inc.
WPG / Washington Prime Group Inc
MSI / Motorola Solutions, Inc.
CARA / Cara Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
BGS / B&G Foods, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ANF / Abercrombie & Fitch Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FHI / Federated Hermes, Inc.
BCEI / Bonanza Creek Energy Inc New
KRA / Kraton Corp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCL / Stepan Company
ALLY / Ally Financial Inc.
POWI / Power Integrations, Inc.
OTEX / Open Text Corporation
PRLB / Proto Labs, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
APA / APA Corporation
DIN / Dine Brands Global, Inc.
KALU / Kaiser Aluminum Corporation
UNIT / Unity Group LLC
UNFI / United Natural Foods, Inc.
PSX / Phillips 66
JJSF / J&J Snack Foods Corp.
WTRG / Essential Utilities, Inc.
CENTA / Central Garden & Pet Company
FOE / Ferro Corp.
BRKL / Brookline Bancorp, Inc.
WU / The Western Union Company
ODP / The ODP Corporation
MDLZ / Mondelez International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATUS / Altice USA, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
CSGS / CSG Systems International, Inc.
CFR / Cullen/Frost Bankers, Inc.
GCP / GCP Applied Technologies Inc
LNC / Lincoln National Corporation
MOS / The Mosaic Company
RGR / Sturm, Ruger & Company, Inc.
GNW / Genworth Financial, Inc.
JWN / Nordstrom, Inc.
SGH / SMART Global Holdings, Inc.
XLRN / Acceleron Pharma Inc
AME / AMETEK, Inc.
DFS / Discover Financial Services
TTD / The Trade Desk, Inc.
STBA / S&T Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMO / Bank of Montreal
/ Briggs & Stratton Corp.
APOG / Apogee Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
SFNC / Simmons First National Corporation
UCTT / Ultra Clean Holdings, Inc.
DTE / DTE Energy Company
JBSS / John B. Sanfilippo & Son, Inc.
TFC / Truist Financial Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AON / Aon plc
FATE / Fate Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
HOLX / Hologic, Inc.
SANM / Sanmina Corporation
CMA / Comerica Incorporated
UFCS / United Fire Group, Inc.
ZNGA / Zynga Inc - Class A
STMP / Stamps.com Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIR / AAR Corp.
KSU / Kansas City Southern
AMGN / Amgen Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
MCS / The Marcus Corporation
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
ADBE / Adobe Inc.
HI / Hillenbrand, Inc.
JBGS / JBG SMITH Properties
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CORT / Corcept Therapeutics Incorporated
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
ALGT / Allegiant Travel Company
NRG / NRG Energy, Inc.
KRG / Kite Realty Group Trust
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
NNN / NNN REIT, Inc.
WRB / W. R. Berkley Corporation
MMC / Marsh & McLennan Companies, Inc.
CBU / Community Financial System, Inc.
CNP / CenterPoint Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLAY / Dave & Buster's Entertainment, Inc.
VBTX / Veritex Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFG / Principal Financial Group, Inc.
RLGY / Realogy Holdings Corp
LH / Labcorp Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
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.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
SXI / Standex International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSP / The E.W. Scripps Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CNMD / CONMED Corporation
ZG / Zillow Group, Inc.
TFSL / TFS Financial Corporation
EGBN / Eagle Bancorp, Inc.
WDAY / Workday, Inc.
B / Barrick Mining Corporation
KSS / Kohl's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FN / Fabrinet
LBRDK / Liberty Broadband Corporation
WTS / Watts Water Technologies, Inc.
QTWO / Q2 Holdings, Inc.
BWXT / BWX Technologies, Inc.
CLDT / Chatham Lodging Trust
OGE / OGE Energy Corp.
ECPG / Encore Capital Group, Inc.
GHC / Graham Holdings Company
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
JKHY / Jack Henry & Associates, Inc.
ARES / Ares Management Corporation
SHAK / Shake Shack Inc.
ROIC / Retail Opportunity Investments Corp.
TRI / Thomson Reuters Corporation
IGT / International Game Technology PLC
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
REG / Regency Centers Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ANSS / ANSYS, Inc.
VECO / Veeco Instruments Inc.
GTY / Getty Realty Corp.
TEN / Tsakos Energy Navigation Limited
CTSH / Cognizant Technology Solutions Corporation
XHR / Xenia Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
HMST / HomeStreet, Inc.
ALL / The Allstate Corporation
SFBS / ServisFirst Bancshares, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OTIS / Otis Worldwide Corporation
AIN / Albany International Corp.
FWRD / Forward Air Corporation
FSS / Federal Signal Corporation
AEL / American Equity Investment Life Holding Company
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
ITGR / Integer Holdings Corporation
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
CCRN / Cross Country Healthcare, Inc.
EPRT / Essential Properties Realty Trust, Inc.
OPY / Oppenheimer Holdings Inc.
PBCT / People`s United Financial Inc
CE / Celanese Corporation
ABG / Asbury Automotive Group, Inc.
ALK / Alaska Air Group, Inc.
DORM / Dorman Products, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDOT / Green Dot Corporation
VEEV / Veeva Systems Inc.
COTY / Coty Inc.
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
ONB / Old National Bancorp
CASY / Casey's General Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MANT / Mantech International Corp - Class A
FNB / F.N.B. Corporation
EXLS / ExlService Holdings, Inc.
CVCO / Cavco Industries, Inc.
FOX / Fox Corporation
CFG / Citizens Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
CTVA / Corteva, Inc.
HUBG / Hub Group, Inc.
FITB / Fifth Third Bancorp
THRM / Gentherm Incorporated
RCII / Upbound Group Inc
SLGN / Silgan Holdings Inc.
TRST / TrustCo Bank Corp NY
GPC / Genuine Parts Company
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
VNO / Vornado Realty Trust
RMBS / Rambus Inc.
AIV / Apartment Investment and Management Company
SCCO / Southern Copper Corporation
ADUS / Addus HomeCare Corporation
OGS / ONE Gas, Inc.
DVA / DaVita Inc.
LITE / Lumentum Holdings Inc.
ANTM / Anthem Inc
MTD / Mettler-Toledo International Inc.
RNG / RingCentral, Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
OMCL / Omnicell, Inc.
US3024451011 / FLIR Systems, Inc.
CWT / California Water Service Group
PAYX / Paychex, Inc.
HTLD / Heartland Express, Inc.
CPF / Central Pacific Financial Corp.
PLAB / Photronics, Inc.
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
ASTE / Astec Industries, Inc.
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
PRAA / PRA Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
VNE / Veoneer Inc
FAF / First American Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CHH / Choice Hotels International, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
ARLO / Arlo Technologies, Inc.
NOV / NOV Inc.
HA / Hawaiian Holdings, Inc.
MEI / Methode Electronics, Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
MYE / Myers Industries, Inc.
SAGE / Sage Therapeutics, Inc.
MGLN / Magellan Health Inc
T / AT&T Inc.
ARNC / Arconic Corporation
MTRN / Materion Corporation
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
UVE / Universal Insurance Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBNY / Signature Bank
IRBT / iRobot Corporation
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
ATO / Atmos Energy Corporation
SEE / Sealed Air Corporation
HT / Hersha Hospitality Trust - Class A
LXP / LXP Industrial Trust
ANIK / Anika Therapeutics, Inc.
BLUE / bluebird bio, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CSII / Cardiovascular Systems Inc.
SCI / Service Corporation International
PCRX / Pacira BioSciences, Inc.
APEI / American Public Education, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CHMI / Cherry Hill Mortgage Investment Corporation
SRPT / Sarepta Therapeutics, Inc.
US7153471005 / Perspecta Inc
US8119041015 / Seacor Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
GPK / Graphic Packaging Holding Company
DBD / Diebold Nixdorf, Incorporated
WDFC / WD-40 Company
CBB / Cincinnati Bell, Inc.
FOLD / Amicus Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MMI / Marcus & Millichap, Inc.
IOSP / Innospec Inc.
US21871D1037 / Corelogic Inc
RAVN / Raven Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
SNBR / Sleep Number Corporation
KIM / Kimco Realty Corporation
BBWI / Bath & Body Works, Inc.
PLXS / Plexus Corp.
PETS / PetMed Express, Inc.
MGNX / MacroGenics, Inc.
SLG / SL Green Realty Corp.
KNSL / Kinsale Capital Group, Inc.
ALB / Albemarle Corporation
SYK / Stryker Corporation
SIVB / SVB Financial Group
ISBC / Investors Bancorp Inc
TSLA / Tesla, Inc.
LNTH / Lantheus Holdings, Inc.
LGIH / LGI Homes, Inc.
AGNC / AGNC Investment Corp.
CMTL / Comtech Telecommunications Corp.
GPRE / Green Plains Inc.
ENB / Enbridge Inc.
CHE / Chemed Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
RMD / ResMed Inc.
FUL / H.B. Fuller Company
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
WRLD / World Acceptance Corporation
ADTN / ADTRAN Holdings, Inc.
MSCI / MSCI Inc.
TVTY / Tivity Health Inc
UNM / Unum Group
PCTY / Paylocity Holding Corporation
BR / Broadridge Financial Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
LTC / LTC Properties, Inc.
RES / RPC, Inc.
VGR / Vector Group Ltd.
EL / The Estée Lauder Companies Inc.
TILE / Interface, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
EVTC / EVERTEC, Inc.
ALGN / Align Technology, Inc.
VG / Venture Global, Inc.
XEC / Cimarex Energy Co.
RSG / Republic Services, Inc.
ILPT / Industrial Logistics Properties Trust
LKQ / LKQ Corporation
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
CUTR / Cutera, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
AMC / AMC Entertainment Holdings, Inc.
CCXI / ChemoCentryx Inc
LVS / Las Vegas Sands Corp.
KELYA / Kelly Services, Inc.
KEX / Kirby Corporation
57772K101 / Maxim Integrated Products Inc.
C.WSA / Citigroup, Inc.
SRDX / Surmodics, Inc.
KAMN / Kaman Corporation
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
FLS / Flowserve Corporation
OSUR / OraSure Technologies, Inc.
PRGO / Perrigo Company plc
ROP / Roper Technologies, Inc.
HMN / Horace Mann Educators Corporation
AOS / A. O. Smith Corporation
BCC / Boise Cascade Company
AMH / American Homes 4 Rent
PSA / Public Storage
SAIC / Science Applications International Corporation
FTV / Fortive Corporation
CEVA / CEVA, Inc.
AFL / Aflac Incorporated
FLO / Flowers Foods, Inc.
D / Dominion Energy, Inc.
SAFE / Safehold Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
F / Ford Motor Company
EXTR / Extreme Networks, Inc.
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
872307903 / TCF Financial Corporation
TNC / Tennant Company
CYTK / Cytokinetics, Incorporated
NUE / Nucor Corporation
KMX / CarMax, Inc.
FDP / Fresh Del Monte Produce Inc.
ETR / Entergy Corporation
GBDC / Golub Capital BDC, Inc.
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.
GT / The Goodyear Tire & Rubber Company
DCOM / Dime Community Bancshares, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
MDC / M.D.C. Holdings, Inc.
CUBE / CubeSmart
COMM / CommScope Holding Company, Inc.
CHUY / Chuy's Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
H / Hyatt Hotels Corporation
NTUS / Natus Medical Inc
VRT / Vertiv Holdings Co
WAT / Waters Corporation
RL / Ralph Lauren Corporation
PTEN / Patterson-UTI Energy, Inc.
MCO / Moody's Corporation
BRKS / Brooks Automation, Inc.
ELY / Topgolf Callaway Brands Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRA / ProAssurance Corporation
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
NFG / National Fuel Gas Company
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
IIPR / Innovative Industrial Properties, Inc.
AEE / Ameren Corporation
COUP / Coupa Software Inc
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
GES / Guess?, Inc.
CVS / CVS Health Corporation
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
HP / Helmerich & Payne, Inc.
CALM / Cal-Maine Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
SSTK / Shutterstock, Inc.
GKOS / Glaukos Corporation
STX / Seagate Technology Holdings plc
BA / The Boeing Company
PAVM / PAVmed Inc.
018490100 / Allergan plc
XPER / Xperi Inc.
CINF / Cincinnati Financial Corporation
HNGR / Hanger Inc
LPX / Louisiana-Pacific Corporation
WGO / Winnebago Industries, Inc.
BIG / Big Lots, Inc.
FTNT / Fortinet, Inc.
FRT / Federal Realty Investment Trust
AMSF / AMERISAFE, Inc.
PATK / Patrick Industries, Inc.
SYF / Synchrony Financial
AVAV / AeroVironment, Inc.
NWSA / News Corporation
BOKF / BOK Financial Corporation
PANW / Palo Alto Networks, Inc.
INN / Summit Hotel Properties, Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
CLW / Clearwater Paper Corporation
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
INTU / Intuit Inc.
IEX / IDEX Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
OSPN / OneSpan Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
MED / Medifast, Inc.
TWOU / 2U, Inc.
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
PGTI / PGT Innovations, Inc.
ITT / ITT Inc.
GPS / The Gap, Inc.
FEYE / FireEye Inc
OMI / Owens & Minor, Inc.
AX / Axos Financial, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
COHU / Cohu, Inc.
IR / Ingersoll Rand Inc.
HUBB / Hubbell Incorporated
Y / Alleghany Corp.
ADSK / Autodesk, Inc.
AVD / American Vanguard Corporation
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
NXST / Nexstar Media Group, Inc.
MTB / M&T Bank Corporation
GPMT / Granite Point Mortgage Trust Inc.
ROCK / Gibraltar Industries, Inc.
WRK / WestRock Company
DISCK / Warner Bros.Discovery Inc - Series C
SHEN / Shenandoah Telecommunications Company
GM / General Motors Company
VIAV / Viavi Solutions Inc.
EVRG / Evergy, Inc.
BALL / Ball Corporation
PNW / Pinnacle West Capital Corporation
CDNS / Cadence Design Systems, Inc.
FRC / First Republic Bank
CLX / The Clorox Company
HFWA / Heritage Financial Corporation
ALLE / Allegion plc
EFX / Equifax Inc.
ICUI / ICU Medical, Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
ILMN / Illumina, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
WYNN / Wynn Resorts, Limited
TBI / TrueBlue, Inc.
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WIRE / Encore Wire Corporation
PEAK / Healthpeak Properties, Inc.
ESE / ESCO Technologies Inc.
CCS / Century Communities, Inc.
NVR / NVR, Inc.
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
ABMD / Abiomed Inc.
AAP / Advance Auto Parts, Inc.
GHL / Greenhill & Co Inc
BBBY / Bed Bath & Beyond, Inc.
MDT / Medtronic plc
RMAX / RE/MAX Holdings, Inc.
BKNG / Booking Holdings Inc.
LNN / Lindsay Corporation
FFBC / First Financial Bancorp.
NLOK / NortonLifeLock Inc
TGI / Triumph Group, Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
ALV / Autoliv, Inc.
CAMP / Camp4 Therapeutics Corporation
MGPI / MGP Ingredients, Inc.
CPRT / Copart, Inc.
EXR / Extra Space Storage Inc.
GPI / Group 1 Automotive, Inc.
UNP / Union Pacific Corporation
FLT / Corpay, Inc.
NDAQ / Nasdaq, Inc.
GNL / Global Net Lease, Inc.
REGI / Renewable Energy Group Inc
PFS / Provident Financial Services, Inc.
LE / Lands' End, Inc.
RE / Everest Re Group Ltd
QNST / QuinStreet, Inc.
UFPI / UFP Industries, Inc.
MPC / Marathon Petroleum Corporation
CPRI / Capri Holdings Limited
WNC / Wabash National Corporation
AXDX / Accelerate Diagnostics, Inc.
TRGP / Targa Resources Corp.
FORM / FormFactor, Inc.
HALO / Halozyme Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
VREX / Varex Imaging Corporation
LIN / Linde plc
TDG / TransDigm Group Incorporated
BOH / Bank of Hawaii Corporation
CENX / Century Aluminum Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ONTO / Onto Innovation Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
SPSC / SPS Commerce, Inc.
MATX / Matson, Inc.
COOP / Mr. Cooper Group Inc.
KWR / Quaker Chemical Corporation
UNF / UniFirst Corporation
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
ESS / Essex Property Trust, Inc.
UIS / Unisys Corporation
BSX / Boston Scientific Corporation
TBK / Triumph Bancorp Inc
CROX / Crocs, Inc.
DOCU / DocuSign, Inc.
ENVA / Enova International, Inc.
FFIN / First Financial Bankshares, Inc.
MGRC / McGrath RentCorp
ARCB / ArcBest Corporation
SMG / The Scotts Miracle-Gro Company
AROC / Archrock, Inc.
IVZ / Invesco Ltd.
NEM / Newmont Corporation
GBCI / Glacier Bancorp, Inc.
SGEN / Seagen Inc
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
ATNI / ATN International, Inc.
TTGT / TechTarget, Inc.
DISCA / Discovery Inc - Class A
RLI / RLI Corp.
INTC / Intel Corporation
/ ViacomCBS Inc
YUMC / Yum China Holdings, Inc.
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
TSE / Trinseo PLC
NGVT / Ingevity Corporation
CAL / Caleres, Inc.
HWM / Howmet Aerospace Inc.
HIG / The Hartford Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
YETI / YETI Holdings, Inc.
OKE / ONEOK, Inc.
VRTS / Virtus Investment Partners, Inc.
TT / Trane Technologies plc
AMN / AMN Healthcare Services, Inc.
TUP / Tupperware Brands Corporation
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
TDOC / Teladoc Health, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
SPLK / Splunk Inc.
MMSI / Merit Medical Systems, Inc.
ALBO / Albireo Pharma Inc
CSX / CSX Corporation
SCVL / Shoe Carnival, Inc.
JBT / JBT Marel Corporation
K / Kellanova
FMC / FMC Corporation
DHR / Danaher Corporation
L / Loews Corporation
KFY / Korn Ferry
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
MRNA / Moderna, Inc.
NLSN / Nielsen Holdings plc
CGNX / Cognex Corporation
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
KTB / Kontoor Brands, Inc.
XYL / Xylem Inc.
PSMT / PriceSmart, Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
VIVO / Meridian Bioscience Inc.
HUM / Humana Inc.
INDB / Independent Bank Corp.
EHTH / eHealth, Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
NPO / Enpro Inc.
BPOP / Popular, Inc.
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
UBER / Uber Technologies, Inc.
ALG / Alamo Group Inc.
GCO / Genesco Inc.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KN / Knowles Corporation
ETD / Ethan Allen Interiors Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
TRV / The Travelers Companies, Inc.
ZION / Zions Bancorporation, National Association
AAWW / Atlas Air Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
FANG / Diamondback Energy, Inc.
KRC / Kilroy Realty Corporation
HSC / Enviri Corp
CRS / Carpenter Technology Corporation
LPSN / LivePerson, Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
BBY / Best Buy Co., Inc.
CTS / CTS Corporation
FARO / FARO Technologies, Inc.
FELE / Franklin Electric Co., Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
RHI / Robert Half Inc.
ANET / Arista Networks Inc
DIOD / Diodes Incorporated
UA / Under Armour, Inc.
OIS / Oil States International, Inc.
ABCB / Ameris Bancorp
CRM / Salesforce, Inc.
CB / Chubb Limited
IRDM / Iridium Communications Inc.
PH / Parker-Hannifin Corporation
CC / The Chemours Company
ZEN / Zendesk Inc
AZO / AutoZone, Inc.
AMKR / Amkor Technology, Inc.
AJG / Arthur J. Gallagher & Co.
LCII / LCI Industries
MTH / Meritage Homes Corporation
LZB / La-Z-Boy Incorporated
DRI / Darden Restaurants, Inc.
SAFT / Safety Insurance Group, Inc.
CARS / Cars.com Inc.
NSA / National Storage Affiliates Trust
CPB / The Campbell's Company
HAE / Haemonetics Corporation
OSIS / OSI Systems, Inc.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IBP / Installed Building Products, Inc.
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
CERN / Cerner Corp.
WCN / Waste Connections, Inc.
OKTA / Okta, Inc.
ZUMZ / Zumiez Inc.
LHX / L3Harris Technologies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
RPT / Rithm Property Trust Inc.
DIS / The Walt Disney Company
MCRI / Monarch Casino & Resort, Inc.
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NBR / Nabors Industries Ltd.
JNJ / Johnson & Johnson
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
LBRDA / Liberty Broadband Corporation
GTX / Garrett Motion Inc.
APD / Air Products and Chemicals, Inc.
BIOL / BIOLASE, Inc.
ANGO / AngioDynamics, Inc.
DDD / 3D Systems Corporation
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
HCC / Warrior Met Coal, Inc.
GME / GameStop Corp.
SIEN / Sientra, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation