Market Value4,663,840,000
Total Holdings1266
File Date2018-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSAT / Viasat, Inc.
HSC / Enviri Corp
TBI / TrueBlue, Inc.
ANAT / American National Group, Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
INN / Summit Hotel Properties, Inc.
CCK / Crown Holdings, Inc.
LSTR / Landstar System, Inc.
CENX / Century Aluminum Company
DFIN / Donnelley Financial Solutions, Inc.
ITRM / Iterum Therapeutics plc
VET / Vermilion Energy Inc.
SRE / Sempra
MSTR / Strategy Inc
JJSF / J&J Snack Foods Corp.
SWK / Stanley Black & Decker, Inc.
PK / Park Hotels & Resorts Inc.
RNR / RenaissanceRe Holdings Ltd.
EBS / Emergent BioSolutions Inc.
LUMO / Lumos Pharma, Inc.
024237020 / Dean Foods Co
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
KYO / Kyocera Corp.
IPXL / Impax Laboratories, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ACOR / Acorda Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
HXL / Hexcel Corporation
GLNG / Golar LNG Limited
DPLO / Diplomat Pharmacy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
ICLR / ICON Public Limited Company
CADE / Cadence Bank
IDTI / Integrated Device Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FCB / FCB Financial Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
TYPE / Monotype Imaging Holdings, Inc.
US62914B1008 / NIC Inc.
LASR / nLIGHT, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
/ Total S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STO / Statoil ASA
CSV / Carriage Services, Inc.
XENT / Intersect ENT Inc
GEO / The GEO Group, Inc.
61166W101 / Monsanto Co.
TVPT / Travelport Worldwide Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHO / LaSalle Hotel Properties
CASY / Casey's General Stores, Inc.
WINA / Winmark Corporation
CNCE / Concert Pharmaceuticals Inc
EXPR / Express, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Gulfport Energy Corp.
LPI / Laredo Petroleum Inc.
904784709 / Unilever N.V.
ULTI / Ultimate Software Group, Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
VSM / Versum Materials, Inc.
WPPGY / WPP PLC
US2296691064 / Cubic Corporation
AKRX / Akorn, Inc.
AA / Alcoa Corporation
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
CNSL / Consolidated Communications Holdings, Inc.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
ESL / Esterline Technologies Corp.
US30224P2002 / Extended Stay America Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LBTYA / Liberty Global Ltd.
NTRI / NutriSystem, Inc.
67424L100 / Obalon Therapeutics Inc
OUT / OUTFRONT Media Inc.
OMI / Owens & Minor, Inc.
RTN / Raytheon Co.
RRD / R.R. Donnelley & Sons Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
ICHGF / InterContinental Hotels Group PLC
/ Virtusa Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
QCP / Quality Care Properties, Inc.
ABAX / Abaxis, Inc.
NXTM / NxStage Medical, Inc.
DCM / NTT DOCOMO, Inc.
WR / Westar Energy, Inc.
AMCX / AMC Networks Inc.
US92346NAB55 / VeriFone Systems, Inc
GKOS / Glaukos Corporation
WETF / Wisdomtree Investments Inc
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
BEL / Belmond Ltd.
PAAS / Pan American Silver Corp.
JHX / James Hardie Industries plc
FNSR / Finisar Corporation
REI / Ring Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
JELD / JELD-WEN Holding, Inc.
LLL / JX Luxventure Limited
ARRS / ARRIS International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNNA / Sienna Biopharmaceuticals, Inc.
868536103 / Supervalu, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EGN / Energen Corp.
ITG / Investment Technology Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
FOXA / Fox Corporation
MNKKQ / Mallinckrodt Plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
GES / Guess?, Inc.
CHS / Chico's FAS, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
PDM / Piedmont Realty Trust, Inc.
SUP / Superior Industries International, Inc.
LABL / Multi-Color Corp.
STOHF / Equinor ASA
EIG / Employers Holdings, Inc.
ENR / Energizer Holdings, Inc.
NJR / New Jersey Resources Corporation
ERF / Enerplus Corporation
TAC / TransAlta Corporation
SPR / Spirit AeroSystems Holdings, Inc.
/ UNIT Corporation
TPR / Tapestry, Inc.
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NVCR / NovoCure Limited
NVT / nVent Electric plc
CFG / Citizens Financial Group, Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
MTN / Vail Resorts, Inc.
DDS / Dillard's, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
04685W103 / athenahealth, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MHLD / Maiden Holdings, Ltd.
WBK / Westpac Banking Corp - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
NFX / Newfield Exploration Company
IMDZ / Immune Design Corp.
ALDR / Alder BioPharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
CRR / Carbo Ceramics Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
TI / Telecom Italia S.p.A.
CXW / CoreCivic, Inc.
ANF / Abercrombie & Fitch Co.
SUI / Sun Communities, Inc.
VIAB / Viacom, Inc.
HSKA / Heska Corp. (Restricted Voting)
91911K102 / Bausch Health Companies
US45773Y1055 / InnerWorkings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MBFI / MB Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
CSRA / CSRA Inc.
US55027E1029 / Luminex Corporation
BOH / Bank of Hawaii Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
CHSP / Chesapeake Lodging Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UCBI / United Community Banks, Inc.
PRGO / Perrigo Company plc
REX / REX American Resources Corporation
AXS / AXIS Capital Holdings Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WTS / Watts Water Technologies, Inc.
IPGP / IPG Photonics Corporation
DVN / Devon Energy Corporation
UVE / Universal Insurance Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
EPAY / Bottomline Technologies (Delaware) Inc
A / Agilent Technologies, Inc.
ACC / American Campus Communities Inc.
CSTE / Caesarstone Ltd.
DOW / Dow Inc.
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
GWR / Genesee & Wyoming, Inc.
07317Q956 / Baytex Energy Trust
LKSD / LSC Communications, Inc.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
MOH / Molina Healthcare, Inc.
UBSI / United Bankshares, Inc.
RMD / ResMed Inc.
WVE / Wave Life Sciences Ltd.
US72941B1061 / Pluralsight Inc
US7153471005 / Perspecta Inc
US35352P1049 / Franklin Financial Network Inc.
/ Delphi Technologies PLC
CPG / Veren Inc.
OAS / Oasis Petroleum Inc. - New
NWSA / News Corporation
IBKC / IBERIABANK Corp.
DNOW / DNOW Inc.
INTU / Intuit Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DRQ / Dril-Quip, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ UNIT Corporation
PRFT / Perficient, Inc.
SEM / Select Medical Holdings Corporation
KURA / Kura Oncology, Inc.
OBSV / ObsEva SA.
OC / Owens Corning
DLTR / Dollar Tree, Inc.
TRIP / Tripadvisor, Inc.
STN / Stantec Inc.
NGD / New Gold Inc.
QADA / QAD, Inc. - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FTR / Frontier Communications Corp.
ESI / Element Solutions Inc
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
CJ / C&J Energy Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
WDFC / WD-40 Company
PRA / ProAssurance Corporation
JBT / JBT Marel Corporation
CUZ / Cousins Properties Incorporated
MSA / MSA Safety Incorporated
DRH / DiamondRock Hospitality Company
EXPO / Exponent, Inc.
MTH / Meritage Homes Corporation
ROL / Rollins, Inc.
COTY / Coty Inc.
EXLS / ExlService Holdings, Inc.
ATGE / Adtalem Global Education Inc.
ADNT / Adient plc
HP / Helmerich & Payne, Inc.
VAC / Marriott Vacations Worldwide Corporation
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
CAKE / The Cheesecake Factory Incorporated
CVGW / Calavo Growers, Inc.
TRU / TransUnion
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CC / The Chemours Company
SMP / Standard Motor Products, Inc.
ALEX / Alexander & Baldwin, Inc.
OIS / Oil States International, Inc.
TISI / Team, Inc.
FARO / FARO Technologies, Inc.
MAT / Mattel, Inc.
CAE / CAE Inc.
XLRN / Acceleron Pharma Inc
TMX / Terminix Global Holdings Inc
IT / Gartner, Inc.
APTV / Aptiv PLC
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
TDY / Teledyne Technologies Incorporated
WNS / WNS (Holdings) Limited
GPN / Global Payments Inc.
FICO / Fair Isaac Corporation
IEX / IDEX Corporation
WST / West Pharmaceutical Services, Inc.
BKR / Baker Hughes Company
HAE / Haemonetics Corporation
ITT / ITT Inc.
CDW / CDW Corporation
IDA / IDACORP, Inc.
DE / Deere & Company
ACM / AECOM
TEAM / Atlassian Corporation
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWSA / News Corporation
LAMR / Lamar Advertising Company
VMC / Vulcan Materials Company
BCO / The Brink's Company
KEY / KeyCorp
COO / The Cooper Companies, Inc.
TFX / Teleflex Incorporated
SNV / Synovus Financial Corp.
WAT / Waters Corporation
EQT / EQT Corporation
ABMD / Abiomed Inc.
PB / Prosperity Bancshares, Inc.
UA / Under Armour, Inc.
BLKB / Blackbaud, Inc.
FNB / F.N.B. Corporation
BKH / Black Hills Corporation
HBAN / Huntington Bancshares Incorporated
HELE / Helen of Troy Limited
PSB / PS Business Parks, Inc.
NLOK / NortonLifeLock Inc
FCPT / Four Corners Property Trust, Inc.
PBF / PBF Energy Inc.
ASB / Associated Banc-Corp
UMBF / UMB Financial Corporation
SAFM / Sanderson Farms, Inc.
FUL / H.B. Fuller Company
PNFP / Pinnacle Financial Partners, Inc.
FLS / Flowserve Corporation
ACHC / Acadia Healthcare Company, Inc.
NKTR / Nektar Therapeutics
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INDB / Independent Bank Corp.
KLIC / Kulicke and Soffa Industries, Inc.
UBS / UBS Group AG
LTC / LTC Properties, Inc.
AMN / AMN Healthcare Services, Inc.
ENS / EnerSys
SANM / Sanmina Corporation
IOSP / Innospec Inc.
ALGN / Align Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRGS / Progress Software Corporation
HOG / Harley-Davidson, Inc.
GWB / Great Western Bancorp Inc
GPS / The Gap, Inc.
CVBF / CVB Financial Corp.
WWW / Wolverine World Wide, Inc.
RGNX / REGENXBIO Inc.
IPAR / Interparfums, Inc.
EPAC / Enerpac Tool Group Corp.
VC / Visteon Corporation
CENTA / Central Garden & Pet Company
SXT / Sensient Technologies Corporation
OII / Oceaneering International, Inc.
BANR / Banner Corporation
ITRI / Itron, Inc.
B / Barrick Mining Corporation
EXTR / Extreme Networks, Inc.
MOG.A / Moog Inc.
CEVA / CEVA, Inc.
UFPI / UFP Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
MXL / MaxLinear, Inc.
TR / Tootsie Roll Industries, Inc.
GIII / G-III Apparel Group, Ltd.
ASTE / Astec Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
SPTN / SpartanNash Company
SSTK / Shutterstock, Inc.
RGR / Sturm, Ruger & Company, Inc.
MPAA / Motorcar Parts of America, Inc.
HZO / MarineMax, Inc.
MX / Magnachip Semiconductor Corporation
MGTA / Magenta Therapeutics Inc
US1011191053 / Boston Private Financial Hldg Inc
TSS / Total System Services, Inc.
RLGY / Realogy Holdings Corp
HPT / Hospitality Properties Trust
CLI / Mack-Cali Realty Corp.
US9487411038 / Weingarten Realty Investors
US60877T1007 / Momenta Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
GDI / Gardner Denver Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
FDC / First Data Corporation
BLL / Ball Corp.
AAN / The Aaron's Company, Inc.
US3024451011 / FLIR Systems, Inc.
FOX / Fox Corporation
US0906721065 / BioTelemetry, Inc.
US7438151026 / Providence Service Corp. (The)
ECA / EnCana Corp.
US2692464017 / E*TRADE Financial, Inc.
CORT / Corcept Therapeutics Incorporated
IPHS / Innophos Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
TRQ / Turquoise Hill Resources Ltd
VSTO / Vista Outdoor Inc.
US87403A1079 / Tailored Brands, Inc.
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
CARS / Cars.com Inc.
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
GCI / Gannett Co., Inc.
ADBE / Adobe Inc.
BG / Bunge Global SA
RYAM / Rayonier Advanced Materials Inc.
US2782651036 / Eaton Vance Corp.
CRZO / Carrizo Oil & Gas, Inc.
IAC / IAC Inc.
US40416M1053 / Hd Supply Inc.
US5249011058 / Legg Mason, Inc.
LTXB / LegacyTexas Financial Group Inc.
ATRA / Atara Biotherapeutics, Inc.
CACC / Credit Acceptance Corporation
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
WCG / Wellcare Health Plans, Inc.
US6550441058 / Noble Energy, Inc.
US2243991054 / Crane Co.
JW.A / John Wiley & Sons Inc. - Class A
US5537771033 / MTS Systems Corporation
ADS / Bread Financial Holdings Inc
TECK.B / Teck Resources Limited
FBHS / Fortune Brands Home & Security Inc
COG / Cabot Oil & Gas Corp.
US26885G1094 / Era Group Inc.
US21871D1037 / Corelogic Inc
ECOL / US Ecology Inc.
US8766641034 / Taubman Centers, Inc.
US9021041085 / II-VI, Inc.
US00770F1049 / Aegion Corp
OSPN / OneSpan Inc.
ENB / Enbridge Inc.
QTWO / Q2 Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
ESND / Essendant Inc.
SGMO / Sangamo Therapeutics, Inc.
ICUI / ICU Medical, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MPWR / Monolithic Power Systems, Inc.
AVT / Avnet, Inc.
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
UGI / UGI Corporation
ELS / Equity LifeStyle Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CIM / Chimera Investment Corporation
KEX / Kirby Corporation
BANC / Banc of California, Inc.
PZZA / Papa John's International, Inc.
/ XL Group Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
872307903 / TCF Financial Corporation
LHCG / LHC Group Inc
QRTEA / Qurate Retail Inc - Series A
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
CRI / Carter's, Inc.
BMO / Bank of Montreal
CE / Celanese Corporation
ASGN / ASGN Incorporated
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
IBOC / International Bancshares Corporation
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated
DECK / Deckers Outdoor Corporation
SFM / Sprouts Farmers Market, Inc.
NWL / Newell Brands Inc.
AES / The AES Corporation
LIVN / LivaNova PLC
ITGR / Integer Holdings Corporation
TG / Tredegar Corporation
QSR / Restaurant Brands International Inc.
QLYS / Qualys, Inc.
EXTN / Exterran Corp
CIT / CIT Group Inc
HBI / Hanesbrands Inc.
KRG / Kite Realty Group Trust
AAT / American Assets Trust, Inc.
NMIH / NMI Holdings, Inc.
RGEN / Repligen Corporation
MAC / The Macerich Company
PFPT / Proofpoint Inc
MRVL / Marvell Technology, Inc.
TWO / Two Harbors Investment Corp.
SNDX / Syndax Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
OI / O-I Glass, Inc.
US45772F1075 / Inphi Corporation
FFBC / First Financial Bancorp.
SXI / Standex International Corporation
CBOE / Cboe Global Markets, Inc.
CRSP / CRISPR Therapeutics AG
GNOG / Golden Nugget Online Gaming Inc - Class A
WEX / WEX Inc.
Y / Alleghany Corp.
RMAX / RE/MAX Holdings, Inc.
AVXS / AveXis, Inc.
US00C4U1L353 / Mylan N.V.
/ Briggs & Stratton Corp.
CVE / Cenovus Energy Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
LAZ / Lazard, Inc.
CELG / Celgene Corp.
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
RYN / Rayonier Inc.
RMBS / Rambus Inc.
VVV / Valvoline Inc.
LEG / Leggett & Platt, Incorporated
HLX / Helix Energy Solutions Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
SFBS / ServisFirst Bancshares, Inc.
GLT / Glatfelter Corporation
LL / LL Flooring Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
UAA / Under Armour, Inc.
DVAX / Dynavax Technologies Corporation
HIBB / Hibbett, Inc.
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
DOX / Amdocs Limited
OFC / Corporate Office Properties Trust
BEN / Franklin Resources, Inc.
AEIS / Advanced Energy Industries, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
BC / Brunswick Corporation
CEIX / CONSOL Energy Inc.
HTLD / Heartland Express, Inc.
LNT / Alliant Energy Corporation
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
FCN / FTI Consulting, Inc.
AVAV / AeroVironment, Inc.
TILE / Interface, Inc.
DBD / Diebold Nixdorf, Incorporated
CNMD / CONMED Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CTRE / CareTrust REIT, Inc.
OFG / OFG Bancorp
NTCT / NetScout Systems, Inc.
TPH / Tri Pointe Homes, Inc.
NP / Neenah Inc
/ UNIT Corporation
ATVI / Activision Blizzard Inc
BTGOF / BT Group plc
ENV / Envestnet, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.
KR / The Kroger Co.
L / Loews Corporation
NI / NiSource Inc.
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
CGNX / Cognex Corporation
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
FFIN / First Financial Bankshares, Inc.
VSH / Vishay Intertechnology, Inc.
STMP / Stamps.com Inc.
UNFI / United Natural Foods, Inc.
GIL / Gildan Activewear Inc.
EEFT / Euronet Worldwide, Inc.
UIHC / American Coastal Insurance Corp
AGIO / Agios Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
MOS / The Mosaic Company
SJRWF / Shaw Communications Inc. - Class A
BFAM / Bright Horizons Family Solutions Inc.
LEN / Lennar Corporation
MUSA / Murphy USA Inc.
RPAI / Retail Properties of America Inc - Class A
ANET / Arista Networks Inc
DKS / DICK'S Sporting Goods, Inc.
MLHR / Herman Miller Inc.
BCE / BCE Inc.
PKI / Revvity Inc.
MHO / M/I Homes, Inc.
REGI / Renewable Energy Group Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
ALSN / Allison Transmission Holdings, Inc.
FDX / FedEx Corporation
NUS / Nu Skin Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
AAL / American Airlines Group Inc.
BGCP / BGC Partners Inc - Class A
WING / Wingstop Inc.
NSIT / Insight Enterprises, Inc.
AVNS / Avanos Medical, Inc.
FORM / FormFactor, Inc.
CNO / CNO Financial Group, Inc.
CBT / Cabot Corporation
TGI / Triumph Group, Inc.
GATX / GATX Corporation
QGEN / Qiagen N.V.
SKT / Tanger Inc.
MFC / Manulife Financial Corporation
ECPG / Encore Capital Group, Inc.
SSP / The E.W. Scripps Company
BR / Broadridge Financial Solutions, Inc.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
FRGI / Fiesta Restaurant Group Inc
CAT / Caterpillar Inc.
FFIV / F5, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CI / The Cigna Group
KNX / Knight-Swift Transportation Holdings Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
EXAS / Exact Sciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
AON / Aon plc
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
ABM / ABM Industries Incorporated
AMED / Amedisys, Inc.
AIN / Albany International Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
TRMK / Trustmark Corporation
WMB / The Williams Companies, Inc.
COLB / Columbia Banking System, Inc.
MGA / Magna International Inc.
AJG / Arthur J. Gallagher & Co.
NUVA / Nuvasive Inc
CRS / Carpenter Technology Corporation
NCR / NCR Corp.
CATY / Cathay General Bancorp
GBCI / Glacier Bancorp, Inc.
IDCC / InterDigital, Inc.
WABC / Westamerica Bancorporation
SIGI / Selective Insurance Group, Inc.
DIOD / Diodes Incorporated
DLX / Deluxe Corporation
MKTX / MarketAxess Holdings Inc.
AIR / AAR Corp.
SCL / Stepan Company
DIN / Dine Brands Global, Inc.
MTDR / Matador Resources Company
BMI / Badger Meter, Inc.
ROG / Rogers Corporation
TREE / LendingTree, Inc.
NVR / NVR, Inc.
LXP / LXP Industrial Trust
FWRD / Forward Air Corporation
SHAK / Shake Shack Inc.
SFNC / Simmons First National Corporation
HNI / HNI Corporation
LZB / La-Z-Boy Incorporated
AX / Axos Financial, Inc.
PDCO / Patterson Companies, Inc.
PDCE / PDC Energy Inc
MTX / Minerals Technologies Inc.
CMC / Commercial Metals Company
JACK / Jack in the Box Inc.
LANC / Lancaster Colony Corporation
BDC / Belden Inc.
MGLN / Magellan Health Inc
CSGS / CSG Systems International, Inc.
FELE / Franklin Electric Co., Inc.
FMBI / First Midwest Bancorp, Inc.
SF / Stifel Financial Corp.
VG / Venture Global, Inc.
KRA / Kraton Corp
JBSS / John B. Sanfilippo & Son, Inc.
BCC / Boise Cascade Company
NPO / Enpro Inc.
PRAA / PRA Group, Inc.
PATK / Patrick Industries, Inc.
LGIH / LGI Homes, Inc.
FULT / Fulton Financial Corporation
PPL / Pembina Pipeline Corporation
SMTC / Semtech Corporation
SU / Suncor Energy Inc.
OSIS / OSI Systems, Inc.
GIB / CGI Inc.
NXGN / NextGen Healthcare Inc
AEL / American Equity Investment Life Holding Company
FSP / Franklin Street Properties Corp.
FNV / Franco-Nevada Corporation
IBP / Installed Building Products, Inc.
FIX / Comfort Systems USA, Inc.
MYGN / Myriad Genetics, Inc.
VLY / Valley National Bancorp
DEA / Easterly Government Properties, Inc.
UE / Urban Edge Properties
TTMI / TTM Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OXM / Oxford Industries, Inc.
GTLS / Chart Industries, Inc.
AEM / Agnico Eagle Mines Limited
ANIP / ANI Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
NTGR / NETGEAR, Inc.
POLY / Plantronics, Inc.
ROIC / Retail Opportunity Investments Corp.
GEF.B / Greif, Inc.
MLI / Mueller Industries, Inc.
ASIX / AdvanSix Inc.
SCHL / Scholastic Corporation
CMO / Capstead Mortgage Corp.
FSS / Federal Signal Corporation
ECHO / Echo Global Logistics Inc
VREX / Varex Imaging Corporation
LDL / Lydall, Inc.
EBIX / Ebix, Inc.
VECO / Veeco Instruments Inc.
WGO / Winnebago Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HWKN / Hawkins, Inc.
GPRE / Green Plains Inc.
GBT / Global Blood Therapeutics Inc.
CPS / Cooper-Standard Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
BKE / The Buckle, Inc.
WLK / Westlake Corporation
PETS / PetMed Express, Inc.
MOV / Movado Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRS / Verso Corp - Class A
SENEA / Seneca Foods Corporation
FF / FutureFuel Corp.
VRTV / Veritiv Corp
GEOS / Geospace Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
PSA / Public Storage
NSP / Insperity, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
SC / Santander Consumer USA Holdings Inc
PEAK / Healthpeak Properties, Inc.
DISH / DISH Network Corporation
UFS / Domtar Corporation
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
RBA / RB Global, Inc.
DORM / Dorman Products, Inc.
NTAP / NetApp, Inc.
PAYX / Paychex, Inc.
FMC / FMC Corporation
TGT / Target Corporation
WU / The Western Union Company
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
VST / Vistra Corp.
AGCO / AGCO Corporation
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
AEE / Ameren Corporation
HPQ / HP Inc.
IVZ / Invesco Ltd.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
PINC / Premier, Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
MKSI / MKS Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
PTEN / Patterson-UTI Energy, Inc.
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XEC / Cimarex Energy Co.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
AIZ / Assurant, Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
JBL / Jabil Inc.
PRI / Primerica, Inc.
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
MCO / Moody's Corporation
BIO / Bio-Rad Laboratories, Inc.
SBNY / Signature Bank
FL / Foot Locker, Inc.
NEU / NewMarket Corporation
NYT / The New York Times Company
MSCI / MSCI Inc.
AN / AutoNation, Inc.
SLAB / Silicon Laboratories Inc.
UMPQ / Umpqua Holdings Corp
AMG / Affiliated Managers Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SAIC / Science Applications International Corporation
UNF / UniFirst Corporation
PKG / Packaging Corporation of America
MMS / Maximus, Inc.
FLR / Fluor Corporation
TROW / T. Rowe Price Group, Inc.
PNM / PNM Resources, Inc.
HR / Healthcare Realty Trust Incorporated
LPX / Louisiana-Pacific Corporation
SEE / Sealed Air Corporation
CCMP / CMC Materials Inc
BXS / BancorpSouth Bank
TGNA / TEGNA Inc.
CAR / Avis Budget Group, Inc.
AWR / American States Water Company
VFC / V.F. Corporation
RH / RH
FAF / First American Financial Corporation
PWR / Quanta Services, Inc.
PUMP / ProPetro Holding Corp.
USPH / U.S. Physical Therapy, Inc.
AEO / American Eagle Outfitters, Inc.
NLSN / Nielsen Holdings plc
MINI / Mobile Mini, Inc.
CCOI / Cogent Communications Holdings, Inc.
GPI / Group 1 Automotive, Inc.
STI / Solidion Technology, Inc.
HWC / Hancock Whitney Corporation
BGS / B&G Foods, Inc.
ESPR / Esperion Therapeutics, Inc.
AZZ / AZZ Inc.
HEI.A / HEICO Corporation
PLXS / Plexus Corp.
/ Delphi Technologies PLC
THRM / Gentherm Incorporated
IRDM / Iridium Communications Inc.
SZY / Sykes Enterprises, Inc.
WIRE / Encore Wire Corporation
DY / Dycom Industries, Inc.
CAL / Caleres, Inc.
SYNA / Synaptics Incorporated
CROX / Crocs, Inc.
ATI / ATI Inc.
MATX / Matson, Inc.
GDOT / Green Dot Corporation
INVA / Innoviva, Inc.
SNH / Senior Housing Properties Trust
SPPI / Spectrum Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
X / United States Steel Corporation
MATW / Matthews International Corporation
HA / Hawaiian Holdings, Inc.
UFCS / United Fire Group, Inc.
UNIT / Uniti Group Inc.
GCO / Genesco Inc.
CATO / The Cato Corporation
RCI / Rogers Communications Inc.
PLUS / ePlus inc.
SUPN / Supernus Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
ETD / Ethan Allen Interiors Inc.
LCI / Lannett Co., Inc.
CIR / Circor International Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIFE / aTyr Pharma, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AWI / Armstrong World Industries, Inc.
ALLY / Ally Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
AGO / Assured Guaranty Ltd.
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
QRVO / Qorvo, Inc.
BL / BlackLine, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
NUE / Nucor Corporation
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
BRX / Brixmor Property Group Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVRG / Evergy, Inc.
AXP / American Express Company
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
LHX / L3Harris Technologies, Inc.
GNTX / Gentex Corporation
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAN / ManpowerGroup Inc.
HUM / Humana Inc.
EHC / Encompass Health Corporation
STAA / STAAR Surgical Company
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
LRCX / Lam Research Corporation
MDU / MDU Resources Group, Inc.
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
O / Realty Income Corporation
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
ALK / Alaska Air Group, Inc.
CMPR / Cimpress plc
HAL / Halliburton Company
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
CSL / Carlisle Companies Incorporated
AL / Air Lease Corporation
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NYCB / Flagstar Financial, Inc.
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
TTC / The Toro Company
COHR / Coherent Corp.
FIS / Fidelity National Information Services, Inc.
STL / Sterling Bancorp.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
MUR / Murphy Oil Corporation
RF / Regions Financial Corporation
TRMB / Trimble Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
CABO / Cable One, Inc.
KRC / Kilroy Realty Corporation
CBSH / Commerce Bancshares, Inc.
CINF / Cincinnati Financial Corporation
WEN / The Wendy's Company
STT / State Street Corporation
LPLA / LPL Financial Holdings Inc.
GE / General Electric Company
FTAI / FTAI Aviation Ltd.
STWD / Starwood Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
SCI / Service Corporation International
USFD / US Foods Holding Corp.
PVH / PVH Corp.
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
VCRA / Vocera Communication Inc
CIEN / Ciena Corporation
BX / Blackstone Inc.
EWBC / East West Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
DCI / Donaldson Company, Inc.
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
RRC / Range Resources Corporation
MASI / Masimo Corporation
BXP / Boston Properties, Inc.
FCX / Freeport-McMoRan Inc.
FLO / Flowers Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
VNO / Vornado Realty Trust
HUN / Huntsman Corporation
BRO / Brown & Brown, Inc.
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
WBS / Webster Financial Corporation
AVY / Avery Dennison Corporation
INCY / Incyte Corporation
PRLB / Proto Labs, Inc.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
NGVT / Ingevity Corporation
FHN / First Horizon Corporation
RLI / RLI Corp.
CPRT / Copart, Inc.
JKHY / Jack Henry & Associates, Inc.
TREX / Trex Company, Inc.
BCPC / Balchem Corporation
PBH / Prestige Consumer Healthcare Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEOG / Neogen Corporation
MANH / Manhattan Associates, Inc.
FRT / Federal Realty Investment Trust
ALE / ALLETE, Inc.
GD / General Dynamics Corporation
PNR / Pentair plc
UTHR / United Therapeutics Corporation
EGP / EastGroup Properties, Inc.
VIAV / Viavi Solutions Inc.
AKR / Acadia Realty Trust
EME / EMCOR Group, Inc.
WTFC / Wintrust Financial Corporation
HES / Hess Corporation
WY / Weyerhaeuser Company
BRC / Brady Corporation
EAT / Brinker International, Inc.
TRN / Trinity Industries, Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CFR / Cullen/Frost Bankers, Inc.
WHR / Whirlpool Corporation
HUBG / Hub Group, Inc.
CVLT / Commvault Systems, Inc.
CNX / CNX Resources Corporation
ALRM / Alarm.com Holdings, Inc.
RCII / Upbound Group Inc
SXC / SunCoke Energy, Inc.
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
ENSG / The Ensign Group, Inc.
RAD / Rite Aid Corp.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
MDC / M.D.C. Holdings, Inc.
VMI / Valmont Industries, Inc.
GME / GameStop Corp.
HII / Huntington Ingalls Industries, Inc.
SMG / The Scotts Miracle-Gro Company
HRL / Hormel Foods Corporation
FR / First Industrial Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
WDC / Western Digital Corporation
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
HMN / Horace Mann Educators Corporation
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
UAL / United Airlines Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
DEI / Douglas Emmett, Inc.
RPM / RPM International Inc.
CPF / Central Pacific Financial Corp.
SLCA / U.S. Silica Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
MAS / Masco Corporation
ALLE / Allegion plc
SHOO / Steven Madden, Ltd.
TWTR / Twitter Inc
ABG / Asbury Automotive Group, Inc.
RS / Reliance, Inc.
PG / The Procter & Gamble Company
THS / TreeHouse Foods, Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
JHG / Janus Henderson Group plc
KWR / Quaker Chemical Corporation
UHS / Universal Health Services, Inc.
CLB / Core Laboratories Inc.
AAON / AAON, Inc.
BHF / Brighthouse Financial, Inc.
TECH / Bio-Techne Corporation
GBX / The Greenbrier Companies, Inc.
PIPR / Piper Sandler Companies
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
CHE / Chemed Corporation
PBCT / People`s United Financial Inc
EOG / EOG Resources, Inc.
SWCH / Switch Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
VMW / Vmware Inc. - Class A
UEIC / Universal Electronics Inc.
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LCII / LCI Industries
PLCE / The Children's Place, Inc.
WTM / White Mountains Insurance Group, Ltd.
CALM / Cal-Maine Foods, Inc.
ACLS / Axcelis Technologies, Inc.
MTRX / Matrix Service Company
GHL / Greenhill & Co Inc
NX / Quanex Building Products Corporation
GFF / Griffon Corporation
PLD / Prologis, Inc.
LKQ / LKQ Corporation
UNM / Unum Group
HCSG / Healthcare Services Group, Inc.
MTD / Mettler-Toledo International Inc.
NWE / NorthWestern Energy Group, Inc.
EVR / Evercore Inc.
WSO / Watsco, Inc.
CMP / Compass Minerals International, Inc.
BLD / TopBuild Corp.
CRUS / Cirrus Logic, Inc.
GOLD / Barrick Mining Corporation
KN / Knowles Corporation
MEI / Methode Electronics, Inc.
GCI / Gannett Co., Inc.
TUP / Tupperware Brands Corporation
TU / TELUS Corporation
SCSC / ScanSource, Inc.
URBN / Urban Outfitters, Inc.
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SO / The Southern Company
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
ATH / Athene Holding Ltd - Class A
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
TDS / Telephone and Data Systems, Inc.
HQY / HealthEquity, Inc.
MNRO / Monro, Inc.
IFF / International Flavors & Fragrances Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
URI / United Rentals, Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
PACW / Pacwest Bancorp
EPR / EPR Properties
IART / Integra LifeSciences Holdings Corporation
RL / Ralph Lauren Corporation
PTC / PTC Inc.
PPC / Pilgrim's Pride Corporation
MSM / MSC Industrial Direct Co., Inc.
DISCA / Discovery Inc - Class A
CMA / Comerica Incorporated
LITE / Lumentum Holdings Inc.
VRSK / Verisk Analytics, Inc.
SYNH / Syneos Health Inc - Class A
SNPS / Synopsys, Inc.
CBU / Community Financial System, Inc.
KMX / CarMax, Inc.
AXON / Axon Enterprise, Inc.
UHAL / U-Haul Holding Company
KOP / Koppers Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ALGT / Allegiant Travel Company
COHU / Cohu, Inc.
BWXT / BWX Technologies, Inc.
CREE / Cree, Inc.
JAZZ / Jazz Pharmaceuticals plc
SR / Spire Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
WERN / Werner Enterprises, Inc.
JBGS / JBG SMITH Properties
LUV / Southwest Airlines Co.
HAFC / Hanmi Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
PEGA / Pegasystems Inc.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
NWBI / Northwest Bancshares, Inc.
UCTT / Ultra Clean Holdings, Inc.
CASH / Pathward Financial, Inc.
WNC / Wabash National Corporation
KFY / Korn Ferry
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
FHI / Federated Hermes, Inc.
ADC / Agree Realty Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
CNA / CNA Financial Corporation
NTR / Nutrien Ltd.
EXP / Eagle Materials Inc.
BBBY / Bed Bath & Beyond, Inc.
RGS / Regis Corporation
IRBT / iRobot Corporation
FOXF / Fox Factory Holding Corp.
EXPD / Expeditors International of Washington, Inc.
MDRX / Veradigm Inc.
SMCI / Super Micro Computer, Inc.
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation