Market Value6,408,066,000
Total Holdings1238
File Date2018-02-14
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)
AWK / American Water Works Company, Inc.
ITG / Investment Technology Group, Inc.
META / Meta Platforms, Inc.
THR / Thermon Group Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
TTMI / TTM Technologies, Inc.
LPSN / LivePerson, Inc.
NVR / NVR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KMB / Kimberly-Clark Corporation
MWA / Mueller Water Products, Inc.
EMR / Emerson Electric Co.
EVR / Evercore Inc.
TAP / Molson Coors Beverage Company
868536103 / Supervalu, Inc.
/ U.S. Concrete, Inc.
ADNT / Adient plc
FORM / FormFactor, Inc.
MSM / MSC Industrial Direct Co., Inc.
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
VAC / Marriott Vacations Worldwide Corporation
TRU / TransUnion
ROG / Rogers Corporation
MXL / MaxLinear, Inc.
DOX / Amdocs Limited
CRS / Carpenter Technology Corporation
LGND / Ligand Pharmaceuticals Incorporated
VIAV / Viavi Solutions Inc.
TYPE / Monotype Imaging Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
MORN / Morningstar, Inc.
ED / Consolidated Edison, Inc.
VRNT / Verint Systems Inc.
DAN / Dana Incorporated
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
AMWD / American Woodmark Corporation
PHM / PulteGroup, Inc.
NEWR / New Relic Inc
NTNX / Nutanix, Inc.
VC / Visteon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HUBG / Hub Group, Inc.
FAST / Fastenal Company
AGR / Avangrid, Inc.
BMI / Badger Meter, Inc.
SEIC / SEI Investments Company
PETS / PetMed Express, Inc.
LEN / Lennar Corporation
NP / Neenah Inc
SYNA / Synaptics Incorporated
SNCR / Synchronoss Technologies, Inc.
OGE / OGE Energy Corp.
EXEL / Exelixis, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SNAP / Snap Inc.
MSEX / Middlesex Water Company
CC / The Chemours Company
PEGI / Pattern Energy Group Inc.
NKTR / Nektar Therapeutics
LFUS / Littelfuse, Inc.
HSTM / HealthStream, Inc.
BCO / The Brink's Company
EXTR / Extreme Networks, Inc.
US7438151026 / Providence Service Corp. (The)
NJR / New Jersey Resources Corporation
SJW / SJW Group
BKH / Black Hills Corporation
NXGN / NextGen Healthcare Inc
ATO / Atmos Energy Corporation
DRQ / Dril-Quip, Inc.
OGS / ONE Gas, Inc.
NGVT / Ingevity Corporation
WCG / Wellcare Health Plans, Inc.
DECK / Deckers Outdoor Corporation
HI / Hillenbrand, Inc.
LTXB / LegacyTexas Financial Group Inc.
ITW / Illinois Tool Works Inc.
SEM / Select Medical Holdings Corporation
SPTN / SpartanNash Company
BWLD / Buffalo Wild Wings, Inc.
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
THS / TreeHouse Foods, Inc.
GCP / GCP Applied Technologies Inc
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VMC / Vulcan Materials Company
KND / Kindred Healthcare, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
DATA / Tableau Software, Inc.
CSGS / CSG Systems International, Inc.
GPN / Global Payments Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DBI / Designer Brands Inc.
RUSHA / Rush Enterprises, Inc.
APOG / Apogee Enterprises, Inc.
CSGP / CoStar Group, Inc.
TREX / Trex Company, Inc.
ROCK / Gibraltar Industries, Inc.
CZR / Caesars Entertainment, Inc.
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
KBAL / Kimball International, Inc. - Class B
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
PNK / Pinnacle Entertainment, Inc.
NUS / Nu Skin Enterprises, Inc.
AVD / American Vanguard Corporation
UNFI / United Natural Foods, Inc.
AMSF / AMERISAFE, Inc.
LQ / La Quinta Holdings Inc.
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
NWE / NorthWestern Energy Group, Inc.
HEES / H&E Equipment Services, Inc.
NEU / NewMarket Corporation
ALG / Alamo Group Inc.
BOJA / Bojangles, Inc.
NFLX / Netflix, Inc.
OIS / Oil States International, Inc.
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
ASGN / ASGN Incorporated
TRI / Thomson Reuters Corporation
BBWI / Bath & Body Works, Inc.
/ TD AmeriTrade Holding Corp.
JBL / Jabil Inc.
SNXZF / Sandstorm Gold Ltd.
ENR / Energizer Holdings, Inc.
OKE / ONEOK, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ARMK / Aramark
TACO / Berto Acquisition Corp.
HAE / Haemonetics Corporation
BLKB / Blackbaud, Inc.
WDAY / Workday, Inc.
NSP / Insperity, Inc.
LOXO / Loxo Oncology, Inc.
CALM / Cal-Maine Foods, Inc.
CPA / Copa Holdings, S.A.
OFG / OFG Bancorp
CHH / Choice Hotels International, Inc.
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
BDC / Belden Inc.
CLF / Cleveland-Cliffs Inc.
CNA / CNA Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RCII / Upbound Group Inc
UFCS / United Fire Group, Inc.
WMK / Weis Markets, Inc.
AGX / Argan, Inc.
BCPC / Balchem Corporation
AERI / Aerie Pharmaceuticals Inc
AGIO / Agios Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BLUE / bluebird bio, Inc.
BPMC / Blueprint Medicines Corporation
HZNP / Horizon Therapeutics Plc
INVA / Innoviva, Inc.
LNTH / Lantheus Holdings, Inc.
KMG / KMG Chemicals, Inc.
MPAA / Motorcar Parts of America, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
TGNA / TEGNA Inc.
TRMK / Trustmark Corporation
EWBC / East West Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
SEDG / SolarEdge Technologies, Inc.
MITL / Mitel Networks Corp
ANIK / Anika Therapeutics, Inc.
TRP / TC Energy Corporation
ATEN / A10 Networks, Inc.
AWI / Armstrong World Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
BOX / Box, Inc.
BLDR / Builders FirstSource, Inc.
/ U.S. Concrete, Inc.
SGRY / Surgery Partners, Inc.
CAMP / Camp4 Therapeutics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEXEB / Liberty Expedia Holdings, Inc. Series B
DYN / Dyne Therapeutics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CPN / Calpine Corp.
ABAX / Abaxis, Inc.
RAMP / LiveRamp Holdings, Inc.
WSTC / West Corp.
TROX / Tronox Holdings plc
CBM / Cambrex Corp.
CRAY / Cray, Inc.
SWX / Southwest Gas Holdings, Inc.
SRI / Stoneridge, Inc.
ADS / Bread Financial Holdings Inc
SUPN / Supernus Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
CNI / Canadian National Railway Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WPM / Wheaton Precious Metals Corp.
AEL / American Equity Investment Life Holding Company
HALO / Halozyme Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
MSCC / Microsemi Corp.
KLAC / KLA Corporation
AVNT / Avient Corporation
BID / Sotheby's
VRSN / VeriSign, Inc.
AIT / Applied Industrial Technologies, Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
OPK / OPKO Health, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AVXS / AveXis, Inc.
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
HII / Huntington Ingalls Industries, Inc.
YNDX / Yandex N.V.
ERF / Enerplus Corporation
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
ASRT / Assertio Holdings, Inc.
FLS / Flowserve Corporation
AEE / Ameren Corporation
US59408Q1067 / Michaels Companies Inc. (The)
SKX / Skechers U.S.A., Inc.
LYB / LyondellBasell Industries N.V.
/ XL Group Ltd.
EVBG / Everbridge, Inc.
NVDA / NVIDIA Corporation
ANDV / Andeavor Corp.
PIPR / Piper Sandler Companies
ALKS / Alkermes plc
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
ORA / Ormat Technologies, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
AZO / AutoZone, Inc.
SLGN / Silgan Holdings Inc.
PNR / Pentair plc
RH / RH
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIMA / SIM Acquisition Corp. I
HSIC / Henry Schein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFX / Equifax Inc.
ACM / AECOM
BB / BlackBerry Limited
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
ICLR / ICON Public Limited Company
PDCO / Patterson Companies, Inc.
RL / Ralph Lauren Corporation
AME / AMETEK, Inc.
QRTEA / Qurate Retail Inc - Series A
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
GTS / Triple-S Management Corp
NDAQ / Nasdaq, Inc.
SFL / SFL Corporation Ltd.
BTU / Peabody Energy Corporation
RE / Everest Re Group Ltd
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
MHLD / Maiden Holdings, Ltd.
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
AXTA / Axalta Coating Systems Ltd.
FDP / Fresh Del Monte Produce Inc.
TGH / Textainer Group Holdings Limited
NVCR / NovoCure Limited
RNR / RenaissanceRe Holdings Ltd.
RDWR / Radware Ltd.
BKR / Baker Hughes Company
BMRN / BioMarin Pharmaceutical Inc.
RGR / Sturm, Ruger & Company, Inc.
TSS / Total System Services, Inc.
FDX / FedEx Corporation
MKSI / MKS Inc.
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
ADSK / Autodesk, Inc.
B / Barrick Mining Corporation
AIG / American International Group, Inc.
HUM / Humana Inc.
QGEN / Qiagen N.V.
LLL / JX Luxventure Limited
IONS / Ionis Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
US0352901054 / Anixter International, Inc.
UEPS / Lesaka Technologies Inc
DIOD / Diodes Incorporated
OMCL / Omnicell, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
TECH / Bio-Techne Corporation
ANGO / AngioDynamics, Inc.
APA / APA Corporation
INSY / Insys Therapeutics Inc.
SAGE / Sage Therapeutics, Inc.
KLXI / KLX Inc.
SQ / Block, Inc.
ANET / Arista Networks Inc
/ Array BioPharma, Inc.
ASB / Associated Banc-Corp
CO / Global Cord Blood Corp
FGEN / FibroGen, Inc.
FOXF / Fox Factory Holding Corp.
MRCY / Mercury Systems, Inc.
MDXG / MiMedx Group, Inc.
PRAA / PRA Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
LHCG / LHC Group Inc
SCSC / ScanSource, Inc.
CREE / Cree, Inc.
UCTT / Ultra Clean Holdings, Inc.
BSFT / BroadSoft, Inc.
DPLO / Diplomat Pharmacy, Inc.
CPSI / Computer Programs and Systems, Inc.
ZBRA / Zebra Technologies Corporation
EZPW / EZCORP, Inc.
MMSI / Merit Medical Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
RNST / Renasant Corporation
NEOG / Neogen Corporation
CUDA / Barracuda Networks, Inc.
CAA / CalAtlantic Group, Inc.
19041P105 / CBS Corp.
BG / Bunge Global SA
ESND / Essendant Inc.
AKS / AK Steel Holding Corp.
MRC / MRC Global Inc.
SMTC / Semtech Corporation
CLDR / Cloudera Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
VWR / VWR Corporation
SYNT / Syntel, Inc.
DISCA / Discovery Inc - Class A
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
PLUS / ePlus inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OFIX / Orthofix Medical Inc.
CCRN / Cross Country Healthcare, Inc.
D / Dominion Energy, Inc.
LRN / Stride, Inc.
MYGN / Myriad Genetics, Inc.
EGHT / 8x8, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
TTEK / Tetra Tech, Inc.
RUTH / Ruths Hospitality Group Inc
EME / EMCOR Group, Inc.
TRS / TriMas Corporation
VSH / Vishay Intertechnology, Inc.
SHOO / Steven Madden, Ltd.
AMZN / Amazon.com, Inc.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
BLD / TopBuild Corp.
SCCO / Southern Copper Corporation
AZPN / Aspen Technology, Inc.
RAVN / Raven Industries, Inc.
SHOP / Shopify Inc.
IDCC / InterDigital, Inc.
TEAM / Atlassian Corporation
AEO / American Eagle Outfitters, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AYR / Aircastle Ltd.
TBI / TrueBlue, Inc.
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
ESNT / Essent Group Ltd.
WMB / The Williams Companies, Inc.
WLK / Westlake Corporation
628852204 / NCI Building Systems, Inc.
PLAB / Photronics, Inc.
CF / CF Industries Holdings, Inc.
MTN / Vail Resorts, Inc.
EIX / Edison International
CMRE / Costamare Inc.
PKI / Revvity Inc.
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
GPS / The Gap, Inc.
CME / CME Group Inc.
MC / Moelis & Company
MATX / Matson, Inc.
SSRM / SSR Mining Inc.
PNM / PNM Resources, Inc.
GNC / GNC Holdings, Inc.
WAL / Western Alliance Bancorporation
C / Citigroup Inc.
SAFM / Sanderson Farms, Inc.
IOSP / Innospec Inc.
TUP / Tupperware Brands Corporation
KFY / Korn Ferry
DCI / Donaldson Company, Inc.
RTN / Raytheon Co.
US2168311072 / Cooper Tire & Rubber Co
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
SC / Santander Consumer USA Holdings Inc
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
ALE / ALLETE, Inc.
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
INCY / Incyte Corporation
ANGI / Angi Inc.
FBP / First BanCorp.
LVS / Las Vegas Sands Corp.
MKTX / MarketAxess Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
ABC / Amerisource Bergen Corp.
BAP / Credicorp Ltd.
HPQ / HP Inc.
BPOP / Popular, Inc.
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
SNBR / Sleep Number Corporation
RPXC / RPX Corporation
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
MTG / MGIC Investment Corporation
IPAR / Interparfums, Inc.
EHC / Encompass Health Corporation
ULTA / Ulta Beauty, Inc.
CVG / Convergys Corp.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
MANH / Manhattan Associates, Inc.
CYBR / CyberArk Software Ltd.
AMKR / Amkor Technology, Inc.
FEYE / FireEye Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
K / Kellanova
HD / The Home Depot, Inc.
VMI / Valmont Industries, Inc.
RLI / RLI Corp.
SNDR / Schneider National, Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
CLX / The Clorox Company
LNCE / Snyders-Lance, Inc.
EVTC / EVERTEC, Inc.
US2243991054 / Crane Co.
ARCO / Arcos Dorados Holdings Inc.
RSG / Republic Services, Inc.
KN / Knowles Corporation
ROP / Roper Technologies, Inc.
AWR / American States Water Company
WEN / The Wendy's Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
LPLA / LPL Financial Holdings Inc.
PAAS / Pan American Silver Corp.
UPS / United Parcel Service, Inc.
BURL / Burlington Stores, Inc.
SYNH / Syneos Health Inc - Class A
GOLD / Barrick Mining Corporation
VGR / Vector Group Ltd.
T / AT&T Inc.
GTLS / Chart Industries, Inc.
KMPR / Kemper Corporation
DELL / Dell Technologies Inc.
BAM / Brookfield Asset Management Ltd.
AFL / Aflac Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNPS / Synopsys, Inc.
/ U.S. Concrete, Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
AON / Aon plc
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UGI / UGI Corporation
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
IEX / IDEX Corporation
NUAN / Nuance Communications Inc
CE / Celanese Corporation
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
WTS / Watts Water Technologies, Inc.
PRGO / Perrigo Company plc
OC / Owens Corning
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
CB / Chubb Limited
AGU / Agrium Inc.
/ Cantel Medical Corp.
EMN / Eastman Chemical Company
POT / Potash Corp. of Saskatchewan, Inc.
EBIX / Ebix, Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
NWSA / News Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
UI / Ubiquiti Inc.
WTRG / Essential Utilities, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
FAF / First American Financial Corporation
CFX / Colfax Corp
CAG / Conagra Brands, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
FCFS / FirstCash Holdings, Inc.
NRG / NRG Energy, Inc.
DISH / DISH Network Corporation
JBLU / JetBlue Airways Corporation
WAT / Waters Corporation
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
TTSH / Tile Shop Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
ISRG / Intuitive Surgical, Inc.
SAM / The Boston Beer Company, Inc.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
TDY / Teledyne Technologies Incorporated
BKI / Black Knight Inc - Class A
CNX / CNX Resources Corporation
KOS / Kosmos Energy Ltd.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
BRO / Brown & Brown, Inc.
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
/ Sina Corp.
MFC / HEXAOM
PPG / PPG Industries, Inc.
GDDY / GoDaddy Inc.
UHS / Universal Health Services, Inc.
FLR / Fluor Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
CLVS / Clovis Oncology Inc
CNP / CenterPoint Energy, Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
GRMN / Garmin Ltd.
NVMI / Nova Ltd.
KGC / Kinross Gold Corporation
LIVN / LivaNova PLC
HE / Hawaiian Electric Industries, Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
FNV / Franco-Nevada Corporation
AX / Axos Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
IVZ / Invesco Ltd.
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
APPF / AppFolio, Inc.
BZH / Beazer Homes USA, Inc.
BH / Biglari Holdings Inc.
CALD / Callidus Software, Inc.
CNNE / Cannae Holdings, Inc.
CBZ / CBIZ, Inc.
LSCC / Lattice Semiconductor Corporation
WLH / Lyon William Homes
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
DK / Delek US Holdings, Inc.
PEGA / Pegasystems Inc.
SNA / Snap-on Incorporated
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COMM / CommScope Holding Company, Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
BCC / Boise Cascade Company
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
KAI / Kadant Inc.
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
KHC / The Kraft Heinz Company
ACCO / ACCO Brands Corporation
AGRO / Adecoagro S.A.
AMG / Affiliated Managers Group, Inc.
HTLD / Heartland Express, Inc.
HAYN / Haynes International, Inc.
/ Virtusa Corp.
BRKS / Brooks Automation, Inc.
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
FELE / Franklin Electric Co., Inc.
IPCC / Infinity Property & Casualty Corp.
AFG / American Financial Group, Inc.
TDC / Teradata Corporation
ACHC / Acadia Healthcare Company, Inc.
UVE / Universal Insurance Holdings, Inc.
DOOR / Masonite International Corporation
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
WIRE / Encore Wire Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
US2836778546 / El Paso Electric Co.
VST / Vistra Corp.
US3024451011 / FLIR Systems, Inc.
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
LKSD / LSC Communications, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PLXS / Plexus Corp.
CBPX / Continental Building Products, Inc.
KRO / Kronos Worldwide, Inc.
VVC / Vectren Corp.
US5535731062 / MSG Networks Inc
ARII / American Railcar Industries, Inc.
PGTI / PGT Innovations, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
SYF / Synchrony Financial
PRGS / Progress Software Corporation
GMS / GMS Inc.
TWNK / Hostess Brands Inc - Class A
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
US69354M1080 / PRA Health Sciences Inc
ASIX / AdvanSix Inc.
IRBT / iRobot Corporation
ITT / ITT Inc.
M / Macy's, Inc.
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
WWW / Wolverine World Wide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNF / UniFirst Corporation
IMO / Imperial Oil Limited
MTX / Minerals Technologies Inc.
WSO / Watsco, Inc.
14161H108 / Cardtronics PLC
BHE / Benchmark Electronics, Inc.
FFIN / First Financial Bankshares, Inc.
QUAD / Quad/Graphics, Inc.
ALGT / Allegiant Travel Company
RPM / RPM International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HNI / HNI Corporation
SAIC / Science Applications International Corporation
DY / Dycom Industries, Inc.
EOG / EOG Resources, Inc.
WBC / Wabco Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
MGM / MGM Resorts International
PCRX / Pacira BioSciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
BJRI / BJ's Restaurants, Inc.
FCN / FTI Consulting, Inc.
CARS / Cars.com Inc.
BERY / Berry Global Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACAD / ACADIA Pharmaceuticals Inc.
NYCB / Flagstar Financial, Inc.
ITRI / Itron, Inc.
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
ATRO / Astronics Corporation
SANM / Sanmina Corporation
BRKR / Bruker Corporation
WRLD / World Acceptance Corporation
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
PACW / Pacwest Bancorp
MTOR / Meritor Inc
BLL / Ball Corp.
WETF / Wisdomtree Investments Inc
CBT / Cabot Corporation
AY / Atlantica Sustainable Infrastructure plc
MSTR / Strategy Inc
ENS / EnerSys
COUP / Coupa Software Inc
FHI / Federated Hermes, Inc.
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
SSTK / Shutterstock, Inc.
HGV / Hilton Grand Vacations Inc.
CACI / CACI International Inc
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
HSC / Enviri Corp
KS / KapStone Paper & Packaging Corp.
US40425J1016 / HMS Holdings Corp.
ESRX / Express Scripts Holding Co.
EGL / Engility Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
UVV / Universal Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
TRIP / Tripadvisor, Inc.
MDC / M.D.C. Holdings, Inc.
US85207U1051 / Sprint Corporation
GVA / Granite Construction Incorporated
BNS / The Bank of Nova Scotia
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WWD / Woodward, Inc.
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
HCSG / Healthcare Services Group, Inc.
CSRA / CSRA Inc.
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
XEC / Cimarex Energy Co.
HQY / HealthEquity, Inc.
MTH / Meritage Homes Corporation
ICFI / ICF International, Inc.
MULE / Mulesoft, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFGC / Performance Food Group Company
STC / Stewart Information Services Corporation
TPIC / TPI Composites, Inc.
OSPN / OneSpan Inc.
ALSN / Allison Transmission Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
US2782651036 / Eaton Vance Corp.
BRSS / Global Brass & Copper Holdings, Inc.
FUL / H.B. Fuller Company
TECK.B / Teck Resources Limited
AGO / Assured Guaranty Ltd.
MNKKQ / Mallinckrodt Plc
VSTO / Vista Outdoor Inc.
SODA / SodaStream International Ltd.
NCI / Neo-Concept International Group Holdings Limited
CPS / Cooper-Standard Holdings Inc.
AXS / AXIS Capital Holdings Limited
SJM / The J. M. Smucker Company
RTX / RTX Corporation
AMBA / Ambarella, Inc.
OEC / Orion S.A.
MIDD / The Middleby Corporation
CSTE / Caesarstone Ltd.
MANT / Mantech International Corp - Class A
TNET / TriNet Group, Inc.
MDP / Meredith Holdings Corp
MRVL / Marvell Technology, Inc.
JRVR / James River Group Holdings, Ltd.
NOMD / Nomad Foods Limited
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
OXM / Oxford Industries, Inc.
NFG / National Fuel Gas Company
LII / Lennox International Inc.
STRA / Strategic Education, Inc.
POWI / Power Integrations, Inc.
TPX / Somnigroup International Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CVE / Cenovus Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2655041000 / Dunkin' Brands Group, Inc.
PPL / Pembina Pipeline Corporation
CSOD / Cornerstone OnDemand Inc
HY / Hyster-Yale, Inc.
UFS / Domtar Corporation
LEA / Lear Corporation
TILE / Interface, Inc.
STMP / Stamps.com Inc.
IAC / IAC Inc.
MCY / Mercury General Corporation
MTZ / MasTec, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CROX / Crocs, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ELLI / Ellie Mae, Inc.
FIVE / Five Below, Inc.
HLNE / Hamilton Lane Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
JJSF / J&J Snack Foods Corp.
US2296691064 / Cubic Corporation
CCK / Crown Holdings, Inc.
PJT / PJT Partners Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PXD / Pioneer Natural Resources Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
RXN / Rexnord Corp
SFS / Smart & Final Stores, Inc.
TCX / Tucows Inc.
AXON / Axon Enterprise, Inc.
PLOW / Douglas Dynamics, Inc.
LNN / Lindsay Corporation
VNTR / Venator Materials PLC
ROLL / RBC Bearings Inc.
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
WING / Wingstop Inc.
MELI / MercadoLibre, Inc.
DPZ / Domino's Pizza, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US00770F1049 / Aegion Corp
MAN / ManpowerGroup Inc.
MINI / Mobile Mini, Inc.
MGRC / McGrath RentCorp
FBHS / Fortune Brands Home & Security Inc
SZY / Sykes Enterprises, Inc.
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
ESL / Esterline Technologies Corp.
RMBS / Rambus Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EEFT / Euronet Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RDC / Rowan Companies plc
PCTY / Paylocity Holding Corporation
IPHS / Innophos Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
PCAR / PACCAR Inc
BHF / Brighthouse Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPL / PPL Corporation
QUOT / Quotient Technology Inc
SSD / Simpson Manufacturing Co., Inc.
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ENTG / Entegris, Inc.
PBI / Pitney Bowes Inc.
JWN / Nordstrom, Inc.
ASTE / Astec Industries, Inc.
TEX / Terex Corporation
NATI / National Instruments Corp.
SRCL / Stericycle, Inc.
EPC / Edgewell Personal Care Company
MGA / Magna International Inc.
BKE / The Buckle, Inc.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
ARCB / ArcBest Corporation
NTRI / NutriSystem, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NPK / National Presto Industries, Inc.
KRA / Kraton Corp
MHK / Mohawk Industries, Inc.
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
GFF / Griffon Corporation
018490100 / Allergan plc
WNC / Wabash National Corporation
AVT / Avnet, Inc.
ARRS / ARRIS International plc
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
NUVA / Nuvasive Inc
DORM / Dorman Products, Inc.
MTRN / Materion Corporation
LXFT / Luxoft Holding, Inc.
DENN / Denny's Corporation
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
TIVO / TiVo Inc.
COG / Cabot Oil & Gas Corp.
NX / Quanex Building Products Corporation
AAN / The Aaron's Company, Inc.
CHDN / Churchill Downs Incorporated
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
YELP / Yelp Inc.
ATKR / Atkore Inc.
UMBF / UMB Financial Corporation
PEN / Penumbra, Inc.
GRA / W.R. Grace & Co.
UFPI / UFP Industries, Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
CVA / Covanta Holding Corporation
SGMS / Scientific Games Corporation
WMS / Advanced Drainage Systems, Inc.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
COLB / Columbia Banking System, Inc.
TWOU / 2U, Inc.
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JACK / Jack in the Box Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HEI / HEICO Corporation
SF / Stifel Financial Corp.
PPC / Pilgrim's Pride Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PANW / Palo Alto Networks, Inc.
BYD / Boyd Gaming Corporation
AEIS / Advanced Energy Industries, Inc.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
BIG / Big Lots, Inc.
MDU / MDU Resources Group, Inc.
GHC / Graham Holdings Company
PRFT / Perficient, Inc.
BIVV / Bioverativ Inc.
HSII / Heidrick & Struggles International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WSM / Williams-Sonoma, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MEI / Methode Electronics, Inc.
CAKE / The Cheesecake Factory Incorporated
SXC / SunCoke Energy, Inc.
MED / Medifast, Inc.
CP / Canadian Pacific Kansas City Limited
SHLM / Schulman (A.), Inc.
VNTV / Vantiv, Inc.
SMP / Standard Motor Products, Inc.
LCII / LCI Industries
CORT / Corcept Therapeutics Incorporated
CBU / Community Financial System, Inc.
LW / Lamb Weston Holdings, Inc.
HP / Helmerich & Payne, Inc.
SATS / EchoStar Corporation
COHR / Coherent Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
EFII / Electronics For Imaging, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PFPT / Proofpoint Inc
HAL / Halliburton Company
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
SFLY / Shutterfly, Inc.
NWBI / Northwest Bancshares, Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BEN / Franklin Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
US87403A1079 / Tailored Brands, Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
MAS / Masco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OLN / Olin Corporation
CHS / Chico's FAS, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSM / Versum Materials, Inc.
MMS / Maximus, Inc.
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
SABR / Sabre Corporation
MLM / Martin Marietta Materials, Inc.
US54142L1098 / LogMein, Inc.
IAG / IAMGOLD Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNG / RingCentral, Inc.
CCOI / Cogent Communications Holdings, Inc.
JHG / Janus Henderson Group plc
US2692464017 / E*TRADE Financial, Inc.
HA / Hawaiian Holdings, Inc.
SCS / Steelcase Inc.
PLNT / Planet Fitness, Inc.
CATY / Cathay General Bancorp
SFM / Sprouts Farmers Market, Inc.
OMI / Owens & Minor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OII / Oceaneering International, Inc.
PRIM / Primoris Services Corporation
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
WBT / Welbilt Inc
BAH / Booz Allen Hamilton Holding Corporation
ATGE / Adtalem Global Education Inc.
CVLT / Commvault Systems, Inc.
FSLR / First Solar, Inc.
MPWR / Monolithic Power Systems, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
HELE / Helen of Troy Limited
SSW / Seaspan Corp.
NLS / Nautilus Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MD / Pediatrix Medical Group, Inc.
ZG / Zillow Group, Inc.
GNTX / Gentex Corporation
FN / Fabrinet
MGLN / Magellan Health Inc
AFI / Armstrong Flooring Inc
AVGO / Broadcom Inc.
BWXT / BWX Technologies, Inc.
NG / NovaGold Resources Inc.
CBSH / Commerce Bancshares, Inc.
SIX / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
MSA / MSA Safety Incorporated
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
SPB / Spectrum Brands Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
024237020 / Dean Foods Co
AG / First Majestic Silver Corp.
87A / AMERICAN RENAL ASSOCIATES HO
IT / Gartner, Inc.
HMHC / Houghton Mifflin Harcourt Co
ROL / Rollins, Inc.
TEL / TE Connectivity plc
MA / Mastercard Incorporated
ALLE / Allegion plc
AET / Aetna, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
RES / RPC, Inc.
LZB / La-Z-Boy Incorporated
GHL / Greenhill & Co Inc
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
SRE / Sempra
TSCO / Tractor Supply Company
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
PF / Pinnacle Foods, Inc.
COTV / Cotiviti Holdings, Inc.
HFC / HollyFrontier Corp
STT / State Street Corporation
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
NEO / NeoGenomics, Inc.
TSE / Trinseo PLC
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
RGA / Reinsurance Group of America, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
WRK / WestRock Company
NSC / Norfolk Southern Corporation
CM / Canadian Imperial Bank of Commerce
TPC / Tutor Perini Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXS / BancorpSouth Bank
MSCI / MSCI Inc.
RIG / Transocean Ltd.
JLL / Jones Lang LaSalle Incorporated
LULU / lululemon athletica inc.
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
OI / O-I Glass, Inc.
KAMN / Kaman Corporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
/ U.S. Concrete, Inc.
CFG / Citizens Financial Group, 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
CDW / CDW Corporation
URBN / Urban Outfitters, Inc.
ABMD / Abiomed Inc.
IIIN / Insteel Industries, Inc.
RECN / Resources Connection, Inc.
STI / Solidion Technology, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLB / Schlumberger Limited
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
ANSS / ANSYS, Inc.
MS / Morgan Stanley
AER / AerCap Holdings N.V.
TROW / T. Rowe Price Group, Inc.
MOV / Movado Group, Inc.
NOV / NOV Inc.
MLNX / Mellanox Technologies, Ltd.
ACN / Accenture plc
VZ / Verizon Communications Inc.
US00C4U1L353 / Mylan N.V.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
ANTM / Anthem Inc
AKAM / Akamai Technologies, Inc.
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
AAL / American Airlines Group Inc.
SMG / The Scotts Miracle-Gro Company
BGCP / BGC Partners Inc - Class A
MCHP / Microchip Technology Incorporated
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
VFC / V.F. Corporation
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
TRMB / Trimble Inc.
JCI / Johnson Controls International plc
CMP / Compass Minerals International, Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
NLSN / Nielsen Holdings plc
TRUE / TrueCar, Inc.
IDA / IDACORP, Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
CVBF / CVB Financial Corp.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
KORS / Michael Kors Holdings Ltd.
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
TXMD / TherapeuticsMD, Inc.
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
NTAP / NetApp, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
ECHO / Echo Global Logistics Inc
0PP / Portola Pharmaceuticals Inc
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
COO / The Cooper Companies, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
NTCT / NetScout Systems, Inc.
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
ARW / Arrow Electronics, Inc.
SCHW / The Charles Schwab Corporation
CENX / Century Aluminum Company
US8865471085 / Tiffany & Co.
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
PSEC / Prospect Capital Corporation
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
SYK / Stryker Corporation
IP / International Paper Company
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
HCC / Warrior Met Coal, Inc.
/ Weight Watchers International, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CAR / Avis Budget Group, Inc.
/ Delphi Technologies PLC
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
STE / STERIS plc
CAIAF / CA Immobilien Anlagen AG
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
OSIS / OSI Systems, Inc.
PINC / Premier, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
SGEN / Seagen Inc
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
FIZZ / National Beverage Corp.
AIZ / Assurant, Inc.
SCU / Sculptor Capital Management Inc - Class A
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
SNX / TD SYNNEX Corporation
JCOM / J2 Global Inc.
ES / Eversource Energy
SCI / Service Corporation International
MASI / Masimo Corporation
V / Visa Inc.
/ U.S. Concrete, Inc.
CSL / Carlisle Companies Incorporated
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
CMI / Cummins Inc.
/ BMC Stock Holdings, Inc.
GIB / CGI Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
LDL / Lydall, Inc.
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
KBH / KB Home
US63934E1082 / Navistar International Corp
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
BF.B / Brown-Forman Corporation
VOYA / Voya Financial, Inc.
WAFD / WaFd, Inc
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
KOP / Koppers Holdings Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
MLHR / Herman Miller Inc.
GPK / Graphic Packaging Holding Company
LOCO / El Pollo Loco Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
GIL / Gildan Activewear Inc.
QLYS / Qualys, Inc.
RYAM / Rayonier Advanced Materials Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
OCLR / Oclaro, Inc
TVTY / Tivity Health Inc
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
HL / Hecla Mining Company
NNBR / NN, Inc.
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
AMED / Amedisys, Inc.
TAHO / Tahoe Resources Inc.
GMED / Globus Medical, Inc.
RGLD / Royal Gold, Inc.
NI / NiSource Inc.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COP / ConocoPhillips
ASH / Ashland Inc.
CBPO / China Biologic Products Holdings Inc
CRVL / CorVel Corporation
CENTA / Central Garden & Pet Company
SJI / South Jersey Industries Inc.
TPR / Tapestry, Inc.
LUV / Southwest Airlines Co.
NTGR / NETGEAR, Inc.
APTV / Aptiv PLC
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CW / Curtiss-Wright Corporation
BCE / BCE Inc.
872307903 / TCF Financial Corporation
CVI / CVR Energy, Inc.
PAYC / Paycom Software, Inc.
SLM / SLM Corporation
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLMN / Bloomin' Brands, Inc.
KBR / KBR, Inc.
TVPT / Travelport Worldwide Ltd.
DDS / Dillard's, Inc.
LSTR / Landstar System, Inc.
SBH / Sally Beauty Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
QRTEA / Qurate Retail Inc - Series A
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
SON / Sonoco Products Company
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
HUBB / Hubbell Incorporated
HRL / Hormel Foods Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
H / Hyatt Hotels Corporation
CDE / Coeur Mining, Inc.
CAL / Caleres, Inc.
W / Wayfair Inc.
FCFS / FirstCash Holdings, Inc.
BA / The Boeing Company
RDFN / Redfin Corporation
AGCO / AGCO Corporation
APAM / Artisan Partners Asset Management Inc.
FINL / Finish Line, Inc. (THE)
US62914B1008 / NIC Inc.
WOR / Worthington Enterprises, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
TU / TELUS Corporation
ORLY / O'Reilly Automotive, Inc.
MIME / Mimecast Ltd
INGN / Inogen, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
PZZA / Papa John's International, Inc.
PII / Polaris Inc.