Market Value4,698,809,000
Total Holdings1090
File Date2017-08-14
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)
OII / Oceaneering International, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
FELE / Franklin Electric Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
SCS / Steelcase Inc.
TTMI / TTM Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LPSN / LivePerson, Inc.
KBR / KBR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
CE / Celanese Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ U.S. Concrete, Inc.
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
YNDX / Yandex N.V.
ROG / Rogers Corporation
PATK / Patrick Industries, Inc.
758766109 / Regal Entertainment Group
VAC / Marriott Vacations Worldwide Corporation
PTEN / Patterson-UTI Energy, Inc.
TRU / TransUnion
DOV / Dover Corporation
CRS / Carpenter Technology Corporation
CAKE / The Cheesecake Factory Incorporated
RH / RH
DAN / Dana Incorporated
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
DORM / Dorman Products, Inc.
HUBG / Hub Group, Inc.
DBI / Designer Brands Inc.
SUP / Superior Industries International, Inc.
RUSHA / Rush Enterprises, Inc.
CY / Cypress Semiconductor Corp.
CZR / Caesars Entertainment, Inc.
CBPX / Continental Building Products, Inc.
URBN / Urban Outfitters, Inc.
ON / ON Semiconductor Corporation
BNCL / Beneficial Bancorp, Inc.
FSS / Federal Signal Corporation
NSM / Nationstar Mortgage Holdings Inc.
ISBC / Investors Bancorp Inc
ALG / Alamo Group Inc.
GPI / Group 1 Automotive, Inc.
DYN / Dyne Therapeutics, Inc.
VRTS / Virtus Investment Partners, Inc.
US9021041085 / II-VI, Inc.
HSC / Enviri Corp
OFG / OFG Bancorp
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
AMSF / AMERISAFE, Inc.
NBHC / National Bank Holdings Corporation
ALV / Autoliv, Inc.
MDRX / Veradigm Inc.
GFF / Griffon Corporation
NPK / National Presto Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
UFPI / UFP Industries, Inc.
HUN / Huntsman Corporation
FWONK / Formula One Group
RAVN / Raven Industries, Inc.
AYR / Aircastle Ltd.
DISH / DISH Network Corporation
ADS / Bread Financial Holdings Inc
US5535731062 / MSG Networks Inc
AGR / Avangrid, Inc.
BMI / Badger Meter, Inc.
BTU / Peabody Energy Corporation
ATRO / Astronics Corporation
OSPN / OneSpan Inc.
NUE / Nucor Corporation
ANIK / Anika Therapeutics, Inc.
ESGC / Eros STX Global Corporation - Class A
MKC / McCormick & Company, Incorporated
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
ALK / Alaska Air Group, Inc.
AVNT / Avient Corporation
KLAC / KLA Corporation
GHL / Greenhill & Co Inc
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
SNA / Snap-on Incorporated
CLDR / Cloudera Inc
CNI / Canadian National Railway Company
MOS / The Mosaic Company
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
CUBI / Customers Bancorp, Inc.
LNN / Lindsay Corporation
TD / The Toronto-Dominion Bank
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
CRUS / Cirrus Logic, Inc.
CSGP / CoStar Group, Inc.
HWC / Hancock Whitney Corporation
AZZ / AZZ Inc.
US2836778546 / El Paso Electric Co.
EVBG / Everbridge, Inc.
ERF / Enerplus Corporation
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
THG / The Hanover Insurance Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TWNK / Hostess Brands Inc - Class A
INGR / Ingredion Incorporated
IPAR / Interparfums, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US5249011058 / Legg Mason, Inc.
MTCH / Match Group, Inc.
MATW / Matthews International Corporation
MXL / MaxLinear, Inc.
MSEX / Middlesex Water Company
MINI / Mobile Mini, Inc.
MOV / Movado Group, Inc.
MYGN / Myriad Genetics, Inc.
MORN / Morningstar, Inc.
NYT / The New York Times Company
ORI / Old Republic International Corporation
OA / Orbital ATK, Inc.
OXM / Oxford Industries, Inc.
PENN / PENN Entertainment, Inc.
PRFT / Perficient, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US7438151026 / Providence Service Corp. (The)
QDEL / QuidelOrtho Corporation
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
R / Ryder System, Inc.
CRM / Salesforce, Inc.
SNDR / Schneider National, Inc.
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SNAP / Snap Inc.
SODA / SodaStream International Ltd.
RGR / Sturm, Ruger & Company, Inc.
SEIC / SEI Investments Company
SWX / Southwest Gas Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
SNX / TD SYNNEX Corporation
TEN / Tsakos Energy Navigation Limited
US88104R2094 / TerraForm Power Inc.
BLD / TopBuild Corp.
TREX / Trex Company, Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
91911K102 / Bausch Health Companies
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
TDC / Teradata Corporation
VST / Vistra Corp.
VWR / VWR Corporation
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
VC / Visteon Corporation
BANC / Banc of California, Inc.
ATEN / A10 Networks, Inc.
KODK / Eastman Kodak Company
BUSE / First Busey Corporation
JELD / JELD-WEN Holding, Inc.
SAFT / Safety Insurance Group, Inc.
STBZ / State Bank Financial Corp.
TDS / Telephone and Data Systems, Inc.
UNVR / Univar Solutions Inc
VIAV / Viavi Solutions Inc.
NXST / Nexstar Media Group, Inc.
CMC / Commercial Metals Company
NCMI / National CineMedia, Inc.
CFR / Cullen/Frost Bankers, Inc.
CFG / Citizens Financial Group, Inc.
RRR / Red Rock Resorts, Inc.
QUAD / Quad/Graphics, Inc.
PNRA / Panera Bread Co.
VVV / Valvoline Inc.
UTEK / Ultratech, Inc.
PLOW / Douglas Dynamics, Inc.
SRI / Stoneridge, Inc.
US40416M1053 / Hd Supply Inc.
US33812L1026 / Fitbit Inc.
WAFD / WaFd, Inc
FLO / Flowers Foods, Inc.
WD / Walker & Dunlop, Inc.
EXP / Eagle Materials Inc.
WTFC / Wintrust Financial Corporation
TIVO / TiVo Inc.
UMBF / UMB Financial Corporation
PBPB / Potbelly Corporation
CFFN / Capitol Federal Financial, Inc.
IPXL / Impax Laboratories, Inc.
PMC / PIMCO Municipal Credit Income Fund
UBSI / United Bankshares, Inc.
AMWD / American Woodmark Corporation
PB / Prosperity Bancshares, Inc.
MYRG / MYR Group Inc.
CC / The Chemours Company
RDN / Radian Group Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
628852204 / NCI Building Systems, Inc.
VLY / Valley National Bancorp
HAFC / Hanmi Financial Corporation
OPB / Opus Bank
ATGE / Adtalem Global Education Inc.
CDNS / Cadence Design Systems, Inc.
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
MGA / Magna International Inc.
UAL / United Airlines Holdings, Inc.
CIT / CIT Group Inc
TJX / The TJX Companies, Inc.
FLS / Flowserve Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
SSP / The E.W. Scripps Company
RBA / RB Global, Inc.
87270T106 / Tribune Publishing Co
SWIR / Sierra Wireless Inc
ABAX / Abaxis, Inc.
FDC / First Data Corporation
FHN / First Horizon Corporation
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
COTV / Cotiviti Holdings, Inc.
APA / APA Corporation
BHI / Baker Hughes Inc.
BJRI / BJ's Restaurants, Inc.
CAA / CalAtlantic Group, Inc.
CP / Canadian Pacific Kansas City Limited
HAE / Haemonetics Corporation
HA / Hawaiian Holdings, Inc.
PRI / Primerica, Inc.
LNCE / Snyders-Lance, Inc.
SPSC / SPS Commerce, Inc.
VEEV / Veeva Systems Inc.
TECK.B / Teck Resources Limited
FDX / FedEx Corporation
ANDV / Andeavor Corp.
US2782651036 / Eaton Vance Corp.
ORA / Ormat Technologies, Inc.
CI / The Cigna Group
IP / International Paper Company
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
OCFC / OceanFirst Financial Corp.
ESNT / Essent Group Ltd.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
BB / BlackBerry Limited
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
JRVR / James River Group Holdings, Ltd.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
B / Barrick Mining Corporation
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
ACM / AECOM
COF / Capital One Financial Corporation
RE / Everest Re Group Ltd
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
KMI / Kinder Morgan, Inc.
MKSI / MKS Inc.
GTS / Triple-S Management Corp
/ Cantel Medical Corp.
FLR / Fluor Corporation
MMM / 3M Company
GIS / General Mills, Inc.
RIG / Transocean Ltd.
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
ENDP / Endo International plc
CAG / Conagra Brands, Inc.
VRSK / Verisk Analytics, Inc.
RDWR / Radware Ltd.
CNC / Centene Corporation
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
HUM / Humana Inc.
LLL / JX Luxventure Limited
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
CMRE / Costamare Inc.
TEL / TE Connectivity plc
NSIT / Insight Enterprises, Inc.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
MTB / M&T Bank Corporation
CME / CME Group Inc.
TMHC / Taylor Morrison Home Corporation
NBR / Nabors Industries Ltd.
920355104 / Valspar Corp.
ROCK / Gibraltar Industries, Inc.
ESND / Essendant Inc.
TPC / Tutor Perini Corporation
PBF / PBF Energy Inc.
KRNY / Kearny Financial Corp.
PRAA / PRA Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HEES / H&E Equipment Services, Inc.
ITRI / Itron, Inc.
PBH / Prestige Consumer Healthcare Inc.
NYCB / Flagstar Financial, Inc.
KAI / Kadant Inc.
AGX / Argan, Inc.
PGEM / Ply Gem Holdings, Inc.
MTOR / Meritor Inc
TOWR / Tower International, Inc.
SALE / RetailMeNot, Inc.
WNR / Western Refining, Inc.
TTEC / TTEC Holdings, Inc.
US00770F1049 / Aegion Corp
GCI / Gannett Co., Inc.
BMO / Bank of Montreal
WNC / Wabash National Corporation
BKE / The Buckle, Inc.
US92346NAB55 / VeriFone Systems, Inc
POT / Potash Corp. of Saskatchewan, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ACCO / ACCO Brands Corporation
GCO / Genesco Inc.
GG / Goldcorp, Inc.
SBGI / Sinclair, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FCB / FCB Financial Holdings, Inc.
BANR / Banner Corporation
FCF / First Commonwealth Financial Corporation
DAR / Darling Ingredients Inc.
CHS / Chico's FAS, Inc.
SXI / Standex International Corporation
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
CF / CF Industries Holdings, Inc.
GWB / Great Western Bancorp Inc
CARS / Cars.com Inc.
FNSR / Finisar Corporation
COUP / Coupa Software Inc
EZPW / EZCORP, Inc.
ITGR / Integer Holdings Corporation
ALRM / Alarm.com Holdings, Inc.
US0352901054 / Anixter International, Inc.
ELY / Topgolf Callaway Brands Corp
CMG / Chipotle Mexican Grill, Inc.
CNK / Cinemark Holdings, Inc.
DECK / Deckers Outdoor Corporation
UFS / Domtar Corporation
MC / Moelis & Company
SATS / EchoStar Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EFII / Electronics For Imaging, Inc.
EME / EMCOR Group, Inc.
ENS / EnerSys
ESV / Ensco plc
EOG / EOG Resources, Inc.
PLUS / ePlus inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
GDOT / Green Dot Corporation
GPN / Global Payments Inc.
HRC / Hill-Rom Holdings Inc
HNI / HNI Corporation
HXL / Hexcel Corporation
HGV / Hilton Grand Vacations Inc.
MED / Medifast, Inc.
MITL / Mitel Networks Corp
MHK / Mohawk Industries, Inc.
ORBK / Orbotech Ltd.
QUOT / Quotient Technology Inc
SANM / Sanmina Corporation
SWM / Schweitzer-Mauduit International, Inc.
QGEN / Qiagen N.V.
SAIC / Science Applications International Corporation
SSD / Simpson Manufacturing Co., Inc.
SYNA / Synaptics Incorporated
TMUS / T-Mobile US, Inc.
TTEK / Tetra Tech, Inc.
TRI / Thomson Reuters Corporation
TKR / The Timken Company
TNET / TriNet Group, Inc.
TRN / Trinity Industries, Inc.
GL / Globe Life Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
UNF / UniFirst Corporation
VR / Global X Funds - Global X Metaverse ETF
VNTV / Vantiv, Inc.
VSH / Vishay Intertechnology, Inc.
WAGE / WageWorks Inc.
WTS / Watts Water Technologies, Inc.
WCC / WESCO International, Inc.
WSM / Williams-Sonoma, Inc.
SFNC / Simmons First National Corporation
SMP / Standard Motor Products, Inc.
/ McDermott International, Inc.
NPTN / NeoPhotonics Corporation
GRA / W.R. Grace & Co.
PRXL / PAREXEL International Corp.
WLK / Westlake Corporation
RRD / R.R. Donnelley & Sons Co.
FIX / Comfort Systems USA, Inc.
FIBK / First Interstate BancSystem, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FICO / Fair Isaac Corporation
CCK / Crown Holdings, Inc.
FOSL / Fossil Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CHH / Choice Hotels International, Inc.
LECO / Lincoln Electric Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FITB / Fifth Third Bancorp
NWBI / Northwest Bancshares, Inc.
VRNT / Verint Systems Inc.
YELP / Yelp Inc.
MWA / Mueller Water Products, Inc.
SLAB / Silicon Laboratories Inc.
TECD / Tech Data Corp.
UIS / Unisys Corporation
VVC / Vectren Corp.
VG / Venture Global, Inc.
WYNN / Wynn Resorts, Limited
UVV / Universal Corporation
TREE / LendingTree, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IPCC / Infinity Property & Casualty Corp.
MDP / Meredith Holdings Corp
ARII / American Railcar Industries, Inc.
MBI / MBIA Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WABC / Westamerica Bancorporation
EXLS / ExlService Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FSLR / First Solar, Inc.
EXEL / Exelixis, Inc.
CPSI / Computer Programs and Systems, Inc.
CSOD / Cornerstone OnDemand Inc
D / Dominion Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EWBC / East West Bancorp, Inc.
DXC / DXC Technology Company
EBIX / Ebix, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
EMN / Eastman Chemical Company
US29272B1052 / Endurance International Group Holdings, Inc.
ENR / Energizer Holdings, Inc.
EBF / Ennis, Inc.
ENTG / Entegris, Inc.
EPAM / EPAM Systems, Inc.
ABM / ABM Industries Incorporated
GDDY / GoDaddy Inc.
451055107 / Iconix Brand Group Inc
JCOM / J2 Global Inc.
US2243991054 / Crane Co.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KEY / KeyCorp
KLIC / Kulicke and Soffa Industries, Inc.
LAUR / Laureate Education, Inc.
MSCC / Microsemi Corp.
MRVL / Marvell Technology, Inc.
LPX / Louisiana-Pacific Corporation
PIPR / Piper Sandler Companies
MDC / M.D.C. Holdings, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
DOOR / Masonite International Corporation
MNST / Monster Beverage Corporation
MRC / MRC Global Inc.
NFG / National Fuel Gas Company
FIZZ / National Beverage Corp.
NATI / National Instruments Corp.
NOVT / Novanta Inc.
NTRI / NutriSystem, Inc.
OLN / Olin Corporation
DNOW / DNOW Inc.
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
US59408Q1067 / Michaels Companies Inc. (The)
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
KWR / Quaker Chemical Corporation
RMBS / Rambus Inc.
US7587501039 / Regal-Beloit Corp.
RJF / Raymond James Financial, Inc.
NTUS / Natus Medical Inc
VRA / Vera Bradley, Inc.
RS / Reliance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
UTHR / United Therapeutics Corporation
VGR / Vector Group Ltd.
WDFC / WD-40 Company
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WR / Westar Energy, Inc.
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
NX / Quanex Building Products Corporation
KFRC / Kforce Inc.
FULT / Fulton Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CEVA / CEVA, Inc.
CMCO / Columbus McKinnon Corporation
EFSC / Enterprise Financial Services Corp
EPE / EP Energy Corporation
GIII / G-III Apparel Group, Ltd.
HTLF / Heartland Financial USA, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGRC / McGrath RentCorp
CASH / Pathward Financial, Inc.
NMIH / NMI Holdings, Inc.
KEX / Kirby Corporation
HURN / Huron Consulting Group Inc.
UVE / Universal Insurance Holdings, Inc.
FMC / FMC Corporation
SEM / Select Medical Holdings Corporation
CNO / CNO Financial Group, Inc.
GTLS / Chart Industries, Inc.
TRCO / Tribune Media Company
WFM / Whole Foods Market, Inc.
GTN / Gray Media, Inc.
BDC / Belden Inc.
FFIN / First Financial Bankshares, Inc.
FHB / First Hawaiian, Inc.
FWRD / Forward Air Corporation
EXTR / Extreme Networks, Inc.
FARO / FARO Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FCN / FTI Consulting, Inc.
EGHT / 8x8, Inc.
AAN / The Aaron's Company, Inc.
RAMP / LiveRamp Holdings, Inc.
US0044461004 / Aceto Corp.
US3024451011 / FLIR Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
ABCO / Advisory Board Co. (The)
ASH / Ashland Inc.
ARAY / Accuray Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
ALB / Albemarle Corporation
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
AXL / American Axle & Manufacturing Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
AET / Aetna, Inc.
ANSS / ANSYS, Inc.
ALOG / Analogic Corp.
ANGO / AngioDynamics, Inc.
AMN / AMN Healthcare Services, Inc.
AINV / Apollo Investment Corporation
ARMK / Aramark
ATR / AptarGroup, Inc.
ARRS / ARRIS International plc
WTRG / Essential Utilities, Inc.
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
AMKR / Amkor Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
DOX / Amdocs Limited
ASTE / Astec Industries, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVA / Avista Corporation
BOH / Bank of Hawaii Corporation
BNS / The Bank of Nova Scotia
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
CUDA / Barracuda Networks, Inc.
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
BGCP / BGC Partners Inc - Class A
BIG / Big Lots, Inc.
US0906721065 / BioTelemetry, Inc.
BIVV / Bioverativ Inc.
BLKB / Blackbaud, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
BOJA / Bojangles, Inc.
BOKF / BOK Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
BG / Bunge Global SA
SAM / The Boston Beer Company, Inc.
BYD / Boyd Gaming Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EAT / Brinker International, Inc.
BSFT / BroadSoft, Inc.
BRKS / Brooks Automation, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BWXT / BWX Technologies, Inc.
CABO / Cable One, Inc.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CACI / CACI International Inc
CAMP / Camp4 Therapeutics Corporation
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPLA / Capella Education Co.
CARB / Carbonite, Inc.
19041P105 / CBS Corp.
CSL / Carlisle Companies Incorporated
CM / Canadian Imperial Bank of Commerce
CRI / Carter's, Inc.
CDK / CDK Global Inc
CHE / Chemed Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
MYCC / ClubCorp Holdings, Inc.
CGNX / Cognex Corporation
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
CVLT / Commvault Systems, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
COO / The Cooper Companies, Inc.
CRVL / CorVel Corporation
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CSGS / CSG Systems International, Inc.
CVBF / CVB Financial Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
TACO / Berto Acquisition Corp.
DLX / Deluxe Corporation
DENN / Denny's Corporation
GPS / The Gap, Inc.
DTE / DTE Energy Company
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DPLO / Diplomat Pharmacy, Inc.
DLB / Dolby Laboratories, Inc.
DRQ / Dril-Quip, Inc.
DST / DST Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EEFT / Euronet Worldwide, Inc.
GCP / GCP Applied Technologies Inc
GBCI / Glacier Bancorp, Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
HE / Hawaiian Electric Industries, Inc.
HSTM / HealthStream, Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
HI / Hillenbrand, Inc.
US40425J1016 / HMS Holdings Corp.
IMO / Imperial Oil Limited
HZNP / Horizon Therapeutics Plc
HSNI / HSN, Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NSP / Insperity, Inc.
GNTX / Gentex Corporation
IART / Integra LifeSciences Holdings Corporation
SYNH / Syneos Health Inc - Class A
IDCC / InterDigital, Inc.
TILE / Interface, Inc.
IPGP / IPG Photonics Corporation
IRBT / iRobot Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ITT / ITT Inc.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KAR / OPENLANE, Inc.
KMT / Kennametal Inc.
KND / Kindred Healthcare, Inc.
KHC / The Kraft Heinz Company
LQ / La Quinta Holdings Inc.
LZB / La-Z-Boy Incorporated
LANC / Lancaster Colony Corporation
LTXB / LegacyTexas Financial Group Inc.
LII / Lennox International Inc.
LHCG / LHC Group Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LXFT / Luxoft Holding, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MASI / Masimo Corporation
MMS / Maximus, Inc.
MELI / MercadoLibre, Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
MAS / Masco Corporation
MSTR / Strategy Inc
MTX / Minerals Technologies Inc.
MOG.A / Moog Inc.
NEOG / Neogen Corporation
UEPS / Lesaka Technologies Inc
NEU / NewMarket Corporation
NEM / Newmont Corporation
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
ODP / The ODP Corporation
MSI / Motorola Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OIS / Oil States International, Inc.
OME / Omega Protein Corp.
ASGN / ASGN Incorporated
OGS / ONE Gas, Inc.
OSUR / OraSure Technologies, Inc.
OMI / Owens & Minor, Inc.
PCAR / PACCAR Inc
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PF / Pinnacle Foods, Inc.
PLNT / Planet Fitness, Inc.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
PCG / PG&E Corporation
PFE / Pfizer Inc.
US69354M1080 / PRA Health Sciences Inc
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
RDC / Rowan Companies plc
RPM / RPM International Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
SABR / Sabre Corporation
SCSC / ScanSource, Inc.
PPL / PPL Corporation
SEAS / United Parks & Resorts Inc.
RLI / RLI Corp.
SMTC / Semtech Corporation
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIGI / Selective Insurance Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJW / SJW Group
SKX / Skechers U.S.A., Inc.
STMP / Stamps.com Inc.
STLD / Steel Dynamics, Inc.
STRA / Strategic Education, Inc.
SU / Suncor Energy Inc.
SGRY / Surgery Partners, Inc.
SYF / Synchrony Financial
SFL / SFL Corporation Ltd.
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TGNA / TEGNA Inc.
TPX / Somnigroup International Inc.
TXRH / Texas Roadhouse, Inc.
TOL / Toll Brothers, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
UGI / UGI Corporation
UCBI / United Community Banks, Inc.
WCG / Wellcare Health Plans, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VSM / Versum Materials, Inc.
VIRT / Virtu Financial, Inc.
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
JW.A / John Wiley & Sons Inc. - Class A
INT / World Fuel Services Corp.
XPER / Xperi Inc.
ZBRA / Zebra Technologies Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPC / Edgewell Personal Care Company
BCO / The Brink's Company
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
SSRM / SSR Mining Inc.
CPA / Copa Holdings, S.A.
PNM / PNM Resources, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ALE / ALLETE, Inc.
FUL / H.B. Fuller Company
MD / Pediatrix Medical Group, Inc.
MGLN / Magellan Health Inc
SIX / Six Flags Entertainment Corporation
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
IOSP / Innospec Inc.
DCI / Donaldson Company, Inc.
RTN / Raytheon Co.
SC / Santander Consumer USA Holdings Inc
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
WU / The Western Union Company
RES / RPC, Inc.
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
INCY / Incyte Corporation
PKI / Revvity Inc.
BKH / Black Hills Corporation
LCII / LCI Industries
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
BPOP / Popular, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
CBU / Community Financial System, Inc.
RHT / Red Hat, Inc.
MKTX / MarketAxess Holdings Inc.
CSTE / Caesarstone Ltd.
RPXC / RPX Corporation
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
14161H108 / Cardtronics PLC
USNA / USANA Health Sciences, Inc.
BAP / Credicorp Ltd.
HPQ / HP Inc.
FBHS / Fortune Brands Home & Security Inc
EW / Edwards Lifesciences Corporation
CYBR / CyberArk Software Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
CPRT / Copart, Inc.
CLX / The Clorox Company
VMI / Valmont Industries, Inc.
NTRS / Northern Trust Corporation
EHC / Encompass Health Corporation
EVTC / EVERTEC, Inc.
RNR / RenaissanceRe Holdings Ltd.
ITW / Illinois Tool Works Inc.
ARCO / Arcos Dorados Holdings Inc.
HELE / Helen of Troy Limited
RTX / RTX Corporation
KN / Knowles Corporation
WEN / The Wendy's Company
LPLA / LPL Financial Holdings Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
K / Kellanova
US00C4U1L353 / Mylan N.V.
GOLD / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
LKSD / LSC Communications, Inc.
LOGN / Logitech International S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
887228104 / Time Inc.
ROL / Rollins, Inc.
LVS / Las Vegas Sands Corp.
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
NKE / NIKE, Inc.
POOL / Pool Corporation
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
GLW / Corning Incorporated
ES / Eversource Energy
ALL / The Allstate Corporation
018490100 / Allergan plc
PRGO / Perrigo Company plc
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
AGU / Agrium Inc.
VRSN / VeriSign, Inc.
DISCA / Discovery Inc - Class A
WEC / WEC Energy Group, Inc.
PEGI / Pattern Energy Group Inc.
HOPE / Hope Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
CSX / CSX Corporation
NXGN / NextGen Healthcare Inc
WTW / Willis Towers Watson Public Limited Company
APOG / Apogee Enterprises, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
CSRA / CSRA Inc.
WAL / Western Alliance Bancorporation
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
MSA / MSA Safety Incorporated
RHI / Robert Half Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
CCJ / Cameco Corporation
PDCO / Patterson Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
IDXX / IDEXX Laboratories, Inc.
CNX / CNX Resources Corporation
BWA / BorgWarner Inc.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
KBAL / Kimball International, Inc. - Class B
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
UCTT / Ultra Clean Holdings, Inc.
SZY / Sykes Enterprises, Inc.
MFC / HEXAOM
PPG / PPG Industries, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
GATX / GATX Corporation
GRMN / Garmin Ltd.
MNKKQ / Mallinckrodt Plc
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
CPS / Cooper-Standard Holdings Inc.
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
TECH / Bio-Techne Corporation
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
ONTO / Onto Innovation Inc.
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
CVE / Cenovus Energy Inc.
TMX / Terminix Global Holdings Inc
ETD / Ethan Allen Interiors Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
MGNI / Magnite, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MLNX / Mellanox Technologies, Ltd.
COMM / CommScope Holding Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
GBX / The Greenbrier Companies, Inc.
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
NETI / Eneti Inc.
IT / Gartner, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
SPGI / S&P Global Inc.
RL / Ralph Lauren Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
BOBE / Bob Evans Farms, Inc.
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
TSE / Trinseo PLC
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
OI / O-I Glass, Inc.
IEX / IDEX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CLF / Cleveland-Cliffs Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDSN / Nordson Corporation
MATX / Matson, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UI / Ubiquiti Inc.
STT / State Street Corporation
KAMN / Kaman Corporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RF / Regions Financial Corporation
ST / Sensata Technologies Holding plc
PBCT / People`s United Financial Inc
WMB / The Williams Companies, Inc.
ITG / Investment Technology Group, Inc.
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
ABMD / Abiomed Inc.
STI / Solidion Technology, Inc.
DDS / Dillard's, Inc.
NVR / NVR, Inc.
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
WAT / Waters Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
ANTM / Anthem Inc
FDS / FactSet Research Systems Inc.
PINC / Premier, Inc.
FBP / First BanCorp.
C / Citigroup Inc.
024237020 / Dean Foods Co
NLS / Nautilus Inc
KDP / Keurig Dr Pepper Inc.
TUP / Tupperware Brands Corporation
NRG / NRG Energy, Inc.
SMG / The Scotts Miracle-Gro Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
WMT / Walmart Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
ACN / Accenture plc
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
AON / Aon plc
PFG / Principal Financial Group, Inc.
SO / The Southern Company
INTC / Intel Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
NTCT / NetScout Systems, Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
PVH / PVH Corp.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CBPO / China Biologic Products Holdings Inc
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
LLY / Eli Lilly and Company
KR / The Kroger Co.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
/ XL Group Ltd.
MDT / Medtronic plc
AIG / American International Group, Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
NAVI / Navient Corporation
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
STE / STERIS plc
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
AES / The AES Corporation
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
AHL / Aspen Insurance Holdings Limited
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
QLYS / Qualys, Inc.
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
872307903 / TCF Financial Corporation
TEX / Terex Corporation
RY / Royal Bank of Canada
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
OSIS / OSI Systems, Inc.
KBH / KB Home
TTD / The Trade Desk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
TWTR / Twitter Inc
AMC / AMC Entertainment Holdings, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
LOCO / El Pollo Loco Holdings, Inc.
VOYA / Voya Financial, Inc.
/ Sina Corp.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
HTZZ / Hertz Global Holdings Inc. (New)
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
/ U.S. Concrete, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
FCFS / FirstCash Holdings, Inc.
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
GMED / Globus Medical, Inc.
UNM / Unum Group
US54142L1098 / LogMein, Inc.
IIIN / Insteel Industries, Inc.
EL / The Estée Lauder Companies Inc.
SJI / South Jersey Industries Inc.
ROST / Ross Stores, Inc.
AMED / Amedisys, Inc.
AER / AerCap Holdings N.V.
NCR / NCR Corp.
RECN / Resources Connection, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LUV / Southwest Airlines Co.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
BSX / Boston Scientific Corporation
QRTEA / Qurate Retail Inc - Series A
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
PSEC / Prospect Capital Corporation
CW / Curtiss-Wright Corporation
BCE / BCE Inc.
CVI / CVR Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
/ Weight Watchers International, Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
TVPT / Travelport Worldwide Ltd.
LSTR / Landstar System, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IDA / IDACORP, Inc.
RGLD / Royal Gold, Inc.
GPC / Genuine Parts Company
NTGR / NETGEAR, Inc.
MSFT / Microsoft Corporation
LPNT / LifePoint Health, Inc.
SON / Sonoco Products Company
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
EPHE / iShares Trust - iShares MSCI Philippines ETF
H / Hyatt Hotels Corporation
BID / Sotheby's
WOR / Worthington Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
TU / TELUS Corporation
APAM / Artisan Partners Asset Management Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
MIME / Mimecast Ltd
INGN / Inogen, Inc.
ILMN / Illumina, Inc.
PZZA / Papa John's International, Inc.