Market Value1,857,098,000
Total Holdings1020
File Date2016-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXLT / Baxalta Incorporated
PHM / PulteGroup, Inc.
BXS / BancorpSouth Bank
CPE / Callon Petroleum Company
GPN / Global Payments Inc.
NHC / National HealthCare Corporation
ACRE / Ares Commercial Real Estate Corporation
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ICLR / ICON Public Limited Company
AXS / AXIS Capital Holdings Limited
ILG / Interior Logic Group Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
OI / O-I Glass, Inc.
FTK / Flotek Industries, Inc.
BGCP / BGC Partners Inc - Class A
IDT / IDT Corporation
LLTC / Linear Technology Corp.
SIRI / Sirius XM Holdings Inc.
CAL / Caleres, Inc.
ESGR / Enstar Group Limited
PLPC / Preformed Line Products Company
GLW / Corning Incorporated
IRBT / iRobot Corporation
67059L102 / NuStar GP Holdings, LLC
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
PVH / PVH Corp.
AWK / American Water Works Company, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
ADS / Bread Financial Holdings Inc
SO / The Southern Company
KMB / Kimberly-Clark Corporation
AHH / Armada Hoffler Properties, Inc.
EPAC / Enerpac Tool Group Corp.
WIX / Wix.com Ltd.
CAT / Caterpillar Inc.
FMC / FMC Corporation
CBPX / Continental Building Products, Inc.
RT / Ruby Tuesday, Inc.
INT / World Fuel Services Corp.
AKAM / Akamai Technologies, Inc.
BGS / B&G Foods, Inc.
SCHL / Scholastic Corporation
IMPV / Imperva, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
AMG / Affiliated Managers Group, Inc.
EXR / Extra Space Storage Inc.
BIG / Big Lots, Inc.
UMPQ / Umpqua Holdings Corp
MASI / Masimo Corporation
AUO / AU Optronics Corp.
US0352901054 / Anixter International, Inc.
BNS / The Bank of Nova Scotia
BERY / Berry Global Group, Inc.
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
ENLC / EnLink Midstream, LLC
GSBC / Great Southern Bancorp, Inc.
HAE / Haemonetics Corporation
HLX / Helix Energy Solutions Group, Inc.
INTU / Intuit Inc.
OSUR / OraSure Technologies, Inc.
HSY / The Hershey Company
HIFR / InfraREIT, Inc.
RHT / Red Hat, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TGNA / TEGNA Inc.
US8794551031 / Telenav, Inc.
ATW / Atwood Oceanics, Inc.
OMI / Owens & Minor, Inc.
US33830X1046 / Five Prime Therapeutics Inc
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
DOV / Dover Corporation
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPI / Group 1 Automotive, Inc.
CENX / Century Aluminum Company
AMED / Amedisys, Inc.
HSII / Heidrick & Struggles International, Inc.
KORS / Michael Kors Holdings Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/ Total S.A.
WCG / Wellcare Health Plans, Inc.
NWL / Newell Brands Inc.
LBRDA / Liberty Broadband Corporation
APH / Amphenol Corporation
CMI / Cummins Inc.
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
PSA / Public Storage
KIM / Kimco Realty Corporation
SRCL / Stericycle, Inc.
ES / Eversource Energy
VMW / Vmware Inc. - Class A
SCSC / ScanSource, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CNA / CNA Financial Corporation
UVE / Universal Insurance Holdings, Inc.
VIAV / Viavi Solutions Inc.
LXP / LXP Industrial Trust
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
SEM / Select Medical Holdings Corporation
LADR / Ladder Capital Corp
CASH / Pathward Financial, Inc.
ABG / Asbury Automotive Group, Inc.
ARGO / Argo Group International Holdings, Inc.
GXP / Great Plains Energy, Inc.
CNO / CNO Financial Group, Inc.
FF / FutureFuel Corp.
4R5 / RigNet Inc
CRH / CRH plc
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ANAT / American National Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
126132109 / CNOOC Ltd.
WGO / Winnebago Industries, Inc.
CY / Cypress Semiconductor Corp.
NPPXF / NTT, Inc.
ACM / AECOM
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
PLXS / Plexus Corp.
TWC / Spectrum Management Holding Company LLC
WU / The Western Union Company
DX / Dynex Capital, Inc.
SDLP / Seadrill Partners LLC
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
ELNK / EarthLink Holdings Corp.
RY / Royal Bank of Canada
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
TPC / Tutor Perini Corporation
FNB / F.N.B. Corporation
LCII / LCI Industries
KMPR / Kemper Corporation
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
FNF / Fidelity National Financial, Inc.
SNR / New Senior Investment Group Inc
SAIC / Science Applications International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMBC / Ambac Financial Group, Inc.
TNP / Tsakos Energy Navigation Limited
CHSP / Chesapeake Lodging Trust
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
BKS / Barnes & Noble, Inc.
ESRX / Express Scripts Holding Co.
MSTR / Strategy Inc
TRMK / Trustmark Corporation
US0044461004 / Aceto Corp.
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
SPLS / Staples, Inc.
HMST / HomeStreet, Inc.
LOGN / Logitech International S.A.
TTMI / TTM Technologies, Inc.
LYB / LyondellBasell Industries N.V.
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
CVC / Cablevision Systems Corp.
IBOC / International Bancshares Corporation
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
BKCC / BlackRock Capital Investment Corporation
TE / T1 Energy Inc.
IPHS / Innophos Holdings, Inc.
WAFD / WaFd, Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MOD / Modine Manufacturing Company
PBI / Pitney Bowes Inc.
CCRN / Cross Country Healthcare, Inc.
ALV / Autoliv, Inc.
WNC / Wabash National Corporation
NTRI / NutriSystem, Inc.
AVT / Avnet, Inc.
AAON / AAON, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
DENN / Denny's Corporation
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
HW / Headwaters Inc.
BPOP / Popular, Inc.
CAI / Caris Life Sciences, Inc.
US8265651039 / Sigma Designs, Inc.
UFPI / UFP Industries, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
LPSN / LivePerson, Inc.
MUSA / Murphy USA Inc.
DOC / Healthpeak Properties, Inc.
ISIL / Intersil Corp.
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
GCO / Genesco Inc.
PMC / PIMCO Municipal Credit Income Fund
GHC / Graham Holdings Company
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CRR / Carbo Ceramics Inc.
BANR / Banner Corporation
INN / Summit Hotel Properties, Inc.
GAIN / Gladstone Investment Corporation
AABA / Altaba Inc
ORI / Old Republic International Corporation
MSCC / Microsemi Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRZ / New Residential Investment Corp
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
TRI / Thomson Reuters Corporation
NTRS / Northern Trust Corporation
YRI / Yamana Gold Inc
NEO / NeoGenomics, Inc.
RMR / The RMR Group Inc.
EURN / Euronav NV
LGCY / Legacy Education Inc.
US0549371070 / BB&T Corp.
US0373471012 / Anworth Mortgage Asset Corp.
CRS / Carpenter Technology Corporation
LKQ / LKQ Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
WDAY / Workday, Inc.
BNED / Barnes & Noble Education, Inc.
PDCO / Patterson Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CSS / CSS Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
MRC / MRC Global Inc.
IHC / Independence Holding Co.
KS / KapStone Paper & Packaging Corp.
SJI / South Jersey Industries Inc.
TITN / Titan Machinery Inc.
JMI / Javelin Mortgage Investment Corp.
NKSH / National Bankshares, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BXP / Boston Properties, Inc.
BA / The Boeing Company
370023103 / GGP, Inc.
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
ITGR / Integer Holdings Corporation
UTHR / United Therapeutics Corporation
ALEX / Alexander & Baldwin, Inc.
AEE / Ameren Corporation
AMNB / American National Bankshares Inc.
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
STAR / iStar Inc
KLIC / Kulicke and Soffa Industries, Inc.
MXL / MaxLinear, Inc.
MDP / Meredith Holdings Corp
PRA / ProAssurance Corporation
ORIT / Oritani Financial Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
HLI / Houlihan Lokey, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
BV / BrightView Holdings, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
T / AT&T Inc.
GSM / Ferroglobe PLC
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
/ GasLog Ltd
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
JRVR / James River Group Holdings, Ltd.
GPS / The Gap, Inc.
C / Citigroup Inc.
HSC / Enviri Corp
JCI / Johnson Controls International plc
PKE / Park Aerospace Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
AVAV / AeroVironment, Inc.
AE / Adams Resources & Energy, Inc.
AME / AMETEK, Inc.
WCC / WESCO International, Inc.
BRKS / Brooks Automation, Inc.
BWINA / Baldwin & Lyons, Inc.
HEP / Holly Energy Partners L.P. - Unit
TLN / Talen Energy Corporation
TDG / TransDigm Group Incorporated
TECD / Tech Data Corp.
US54142L1098 / LogMein, Inc.
ELRC / Electro Rent Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
OXM / Oxford Industries, Inc.
ENR / Energizer Holdings, Inc.
FFIC / Flushing Financial Corporation
KBR / KBR, Inc.
MLHR / Herman Miller Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UFS / Domtar Corporation
VR / Global X Funds - Global X Metaverse ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
ALE / ALLETE, Inc.
FWRD / Forward Air Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
RPXC / RPX Corporation
KFRC / Kforce Inc.
GAS / AGL Resources Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
VER / VEREIT Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
CPK / Chesapeake Utilities Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
LAZ / Lazard, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
NBR / Nabors Industries Ltd.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
SSB / SouthState Bank Corporation
QLGC / QLogic Corp.
DLB / Dolby Laboratories, Inc.
KAR / OPENLANE, Inc.
GPRE / Green Plains Inc.
ARCB / ArcBest Corporation
RHP / Ryman Hospitality Properties, Inc.
WFM / Whole Foods Market, Inc.
BSET / Bassett Furniture Industries, Incorporated
ACOR / Acorda Therapeutics, Inc.
HFWA / Heritage Financial Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UNFI / United Natural Foods, Inc.
BVH / Bluegreen Vacations Holding Corporation
VRNS / Varonis Systems, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
EMKR / Emcore Corporation
LOCO / El Pollo Loco Holdings, Inc.
SDRL / Seadrill Limited
SSNI / Silver Spring Networks, Inc.
WPZ / Access Midstream Partners, L.P
NGG / National Grid plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
JOUT / Johnson Outdoors Inc.
ACCO / ACCO Brands Corporation
BHI / Baker Hughes Inc.
ECHO / Echo Global Logistics Inc
FFIV / F5, Inc.
FNHC / FedNat Holding Co
EBTC / Enterprise Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
HRL / Hormel Foods Corporation
GWB / Great Western Bancorp Inc
KSU / Kansas City Southern
MJN / Mead Johnson Nutrition Co.
NMIH / NMI Holdings, Inc.
VOYA / Voya Financial, Inc.
UDR / UDR, Inc.
PLPM / Planet Payment, Inc.
TOO / Teekay Offshore Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
EPE / EP Energy Corporation
ECR / Eclipse Resources Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
NCBS / Nicolet Bankshares Inc.
PFSI / PennyMac Financial Services, Inc.
TSRA / Tessera Technologies, Inc.
AINC / Ashford Inc.
SUM / Summit Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KEYW / KEYW Holdings Corp
MCBC / Macatawa Bank Corporation
WOR / Worthington Enterprises, Inc.
CFNL / Cardinal Financial Corp.
FIZZ / National Beverage Corp.
ITG / Investment Technology Group, Inc.
CPGX / Columbia Pipeline Group Inc.
PTSI / P.A.M. Transportation Services, Inc.
RDC / Rowan Companies plc
MDRX / Veradigm Inc.
FMER / FirstMerit Corp.
NSAM / NorthStar Asset Management Group, Inc.
CNCE / Concert Pharmaceuticals Inc
SFNC / Simmons First National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOOR / Masonite International Corporation
OGS / ONE Gas, Inc.
SPTN / SpartanNash Company
ZBRA / Zebra Technologies Corporation
SZMK / Sizmek Inc
FBIZ / First Business Financial Services, Inc.
MTH / Meritage Homes Corporation
FCNCA / First Citizens BancShares, Inc.
IBCP / Independent Bank Corporation
COL / Rockwell Collins, Inc.
IRDM / Iridium Communications Inc.
STBA / S&T Bancorp, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TLYS / Tilly's, Inc.
GTS / Triple-S Management Corp
FINL / Finish Line, Inc. (THE)
SWN / Southwestern Energy Company
MBWM / Mercantile Bank Corporation
TEP / Tallgrass Energy Partners, LP
WAL / Western Alliance Bancorporation
CFG / Citizens Financial Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
HALL / Hallmark Financial Services, Inc.
LH / Labcorp Holdings Inc.
NICK / Nicholas Financial, Inc.
THFF / First Financial Corporation
XEL / Xcel Energy Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
US0906721065 / BioTelemetry, Inc.
BLDR / Builders FirstSource, Inc.
/ U.S. Concrete, Inc.
/ Virtusa Corp.
DGI / DigitalGlobe, Inc.
CPHD / Cepheid
AIN / Albany International Corp.
CUDA / Barracuda Networks, Inc.
CUNB / CU Bancorp
TAST / Carrols Restaurant Group, Inc.
CAG / Conagra Brands, Inc.
EFC / Ellington Financial Inc.
RWT / Redwood Trust, Inc.
O / Realty Income Corporation
XNCR / Xencor, Inc.
FOXA / Fox Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWI / Titan International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
910187903 / UNITED DEV FDG IV
DGII / Digi International Inc.
FGL / Founder Group Limited
BRC / Brady Corporation
BPMC / Blueprint Medicines Corporation
FLXS / Flexsteel Industries, Inc.
AJG / Arthur J. Gallagher & Co.
FELE / Franklin Electric Co., Inc.
/
FWONA / Formula One Group
BSFT / BroadSoft, Inc.
MRTN / Marten Transport, Ltd.
NWE / NorthWestern Energy Group, Inc.
BBG / Bill Barrett Corp.
CBM / Cambrex Corp.
CMC / Commercial Metals Company
AGM / Federal Agricultural Mortgage Corporation
FGEN / FibroGen, Inc.
LPI / Laredo Petroleum Inc.
PAAS / Pan American Silver Corp.
NPO / Enpro Inc.
HTS / Hatteras Financial Corp.
19625X102 / Colony Starwood Homes
RM / Regional Management Corp.
LXU / LSB Industries, Inc.
CMTL / Comtech Telecommunications Corp.
RGEN / Repligen Corporation
AHT / Ashford Hospitality Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
NTK / Nortek Inc.
/ TD AmeriTrade Holding Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TMST / TimkenSteel Corporation
VLP / Valero Energy Partners LP
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
VIRT / Virtu Financial, Inc.
FBNC / First Bancorp
PNK / Pinnacle Entertainment, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TILE / Interface, Inc.
SMP / Standard Motor Products, Inc.
SRC / Spirit Realty Capital, Inc.
CKEC / Carmike Cinemas, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DWA / DreamWorks Animation SKG , Inc.
NPBC / National Penn Bancshares, Inc.
USM / United States Cellular Corporation
LEN / Lennar Corporation
FTI / TechnipFMC plc
IGT / International Game Technology PLC
EWBC / East West Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
PFS / Provident Financial Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
CPF / Central Pacific Financial Corp.
MITT / AG Mortgage Investment Trust, Inc.
MN / Manning & Napier Inc - Class A
RAIL / FreightCar America, Inc.
06647F102 / Bankrate, Inc.
CWST / Casella Waste Systems, Inc.
FTAI / FTAI Aviation Ltd.
DLTR / Dollar Tree, Inc.
HAR / Harman International Industries, Inc.
FLR / Fluor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IL / IntraLinks Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MDC / M.D.C. Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ITRI / Itron, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US4989042001 / Knoll Inc
MUR / Murphy Oil Corporation
UEPS / Lesaka Technologies Inc
ORA / Ormat Technologies, Inc.
NPK / National Presto Industries, Inc.
PLAB / Photronics, Inc.
NXGN / NextGen Healthcare Inc
NUVA / Nuvasive Inc
PMT / PennyMac Mortgage Investment Trust
LNCE / Snyders-Lance, Inc.
SBGI / Sinclair, Inc.
TCBK / TriCo Bancshares
VNO / Vornado Realty Trust
NSP / Insperity, Inc.
/ Delphi Technologies PLC
HA / Hawaiian Holdings, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
TBI / TrueBlue, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DAR / Darling Ingredients Inc.
ARAY / Accuray Incorporated
ORIG / Ocean Rig UDW Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
REGI / Renewable Energy Group Inc
IEP / Icahn Enterprises L.P.
RAX / Rackspace Hosting, Inc.
HQY / HealthEquity, Inc.
CACI / CACI International Inc
CCEP / Coca-Cola Europacific Partners PLC
PSB / PS Business Parks, Inc.
NIHD / NII Holdings, Inc.
PFGC / Performance Food Group Company
PNK / Pinnacle Entertainment, Inc.
SUP / Superior Industries International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
AIRM / Air Methods Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
APLP / Archrock Partners, L.P.
CC / The Chemours Company
MPAA / Motorcar Parts of America, Inc.
HTH / Hilltop Holdings Inc.
CRAY / Cray, Inc.
CMRX / Chimerix, Inc.
CORT / Corcept Therapeutics Incorporated
CMT / Core Molding Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DRII / Diamond Resorts International, Inc.
EHTH / eHealth, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EBF / Ennis, Inc.
ICD / Independence Contract Drilling, Inc.
IBP / Installed Building Products, Inc.
HMN / Horace Mann Educators Corporation
IXYS / IXYS Corp.
RRMS / Rose Rock Midstream, L.P.
MCRB / Seres Therapeutics, Inc.
BSRR / Sierra Bancorp
SNBR / Sleep Number Corporation
PCTY / Paylocity Holding Corporation
XCRA / Xcerra Corp
SMTC / Semtech Corporation
PRGS / Progress Software Corporation
RKUS / Ruckus Wireless, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
FNBC / First NBC Bank Holding Company
MOV / Movado Group, Inc.
NWLI / National Western Life Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
DRH / DiamondRock Hospitality Company
PFBC / Preferred Bank
US34407D1090 / Fly Leasing Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
COG / Cabot Oil & Gas Corp.
CIR / Circor International Inc
EFX / Equifax Inc.
CCBG / Capital City Bank Group, Inc.
CACB / Cascade Bancorp
CASS / Cass Information Systems, Inc.
DTE / DTE Energy Company
EXPR / Express, Inc.
FOE / Ferro Corp.
FISI / Financial Institutions, Inc.
MRLN / Marlin Business Services Corp
SPSC / SPS Commerce, Inc.
SNCR / Synchronoss Technologies, Inc.
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
US6550441058 / Noble Energy, Inc.
RIG / Transocean Ltd.
PBCT / People`s United Financial Inc
ANIP / ANI Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
MLNX / Mellanox Technologies, Ltd.
TXT / Textron Inc.
PKI / Revvity Inc.
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
KEY / KeyCorp
GNC / GNC Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
CI / The Cigna Group
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
US8865471085 / Tiffany & Co.
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
MNKKQ / Mallinckrodt Plc
DHT / DHT Holdings, Inc.
UA / Under Armour, Inc.
ENDP / Endo International plc
ECYT / Endocyte, Inc.
EQR / Equity Residential
FDP / Fresh Del Monte Produce Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
CSTE / Caesarstone Ltd.
CISG / CNinsure, Inc.
KO / The Coca-Cola Company
/ Third Point Reinsurance Ltd.
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VC / Visteon Corporation
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
CLX / The Clorox Company
QURE / uniQure N.V.
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
VTR / Ventas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
LL / LL Flooring Holdings, Inc.
163893209 / Chemtura Corp.
WIRE / Encore Wire Corporation
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRUS / Cirrus Logic, Inc.
FCN / FTI Consulting, Inc.
HPY / Heartland Payment Systems, Inc.
LZB / La-Z-Boy Incorporated
APEI / American Public Education, Inc.
FNSR / Finisar Corporation
CVRR / CVR Refining LP
LRN / Stride, Inc.
DCOM / Dime Community Bancshares, Inc.
ADT / ADT Inc.
904784709 / Unilever N.V.
FARO / FARO Technologies, Inc.
HZNP / Horizon Therapeutics Plc
MGLN / Magellan Health Inc
129603106 / Calgon Carbon Corp.
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FIX / Comfort Systems USA, Inc.
GRMN / Garmin Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
HLF / Herbalife Ltd.
DVN / Devon Energy Corporation
US5249011058 / Legg Mason, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDVN / Medivation, Inc.
L / Loews Corporation
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
WPG / Washington Prime Group Inc
KMI / Kinder Morgan, Inc.
PRGO / Perrigo Company plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
CHK / Chesapeake Energy Corporation
BMG253431073 / Cosan Ltd.
DVA / DaVita Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
018490100 / Allergan plc
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
AAL / American Airlines Group Inc.
WELL / Welltower Inc.
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
DISCA / Discovery Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
872307903 / TCF Financial Corporation
CAIAF / CA Immobilien Anlagen AG
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
EVRI / Everi Holdings Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
CSRA / CSRA Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
BGFV / Big 5 Sporting Goods Corporation
STO / Statoil ASA
BHE / Benchmark Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US9021041085 / II-VI, Inc.
PATK / Patrick Industries, Inc.
NXTM / NxStage Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
TTI / TETRA Technologies, Inc.
AVX / AVX Corp.
US87233Q1085 / TC Pipelines, LP
CS / Credit Suisse Group AG - ADR
ROVI / Rovi Corp.
FAF / First American Financial Corporation
SXI / Standex International Corporation
SHO / Sunstone Hotel Investors, Inc.
MTGE / American Capital Mortgage Investment Corp.
SIR / Select Income REIT
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
HFC / HollyFrontier Corp
AON / Aon plc
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
RHI / Robert Half Inc.
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
STI / Solidion Technology, Inc.
MAC / The Macerich Company
CNXC / Concentrix Corporation
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
MFC / Manulife Financial Corporation
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
FFBC / First Financial Bancorp.
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
AX / Axos Financial, Inc.
NSA / National Storage Affiliates Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PCAR / PACCAR Inc
ETD / Ethan Allen Interiors Inc.
PRMW / Primo Water Corporation
STX / Seagate Technology Holdings plc
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
CBLAQ / CBL& Associates Properties, Inc.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SNEC / Sanchez Energy Corp
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
PATI / Patriot Transportation Holding, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
APA / APA Corporation
ANTM / Anthem Inc
/ Hi-Crush Inc.
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
IPXL / Impax Laboratories, Inc.
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
CEVA / CEVA, Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
USB / U.S. Bancorp
BOBE / Bob Evans Farms, Inc.
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
SCU / Sculptor Capital Management Inc - Class A
GOOG / Alphabet Inc.
GL / Globe Life Inc.
ALLE / Allegion plc
PLKI / Popeyes Louisiana Kitchen, Inc.
ASPS / Altisource Portfolio Solutions S.A.
HON / Honeywell International Inc.
PCG / PG&E Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GTTN / GTT Communications Inc
K / Kellanova
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
TAP / Molson Coors Beverage Company
CM / Canadian Imperial Bank of Commerce
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
AMC / AMC Entertainment Holdings, Inc.
RF / Regions Financial Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
UNM / Unum Group
FISV / Fiserv, Inc.
NUE / Nucor Corporation
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
NLSN / Nielsen Holdings plc
BBY / Best Buy Co., Inc.
AYI / Acuity Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
HPQ / HP Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
CTRE / CareTrust REIT, Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
TER / Teradyne, Inc.
EIX / Edison International
FAST / Fastenal Company
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
COP / ConocoPhillips
AES / The AES Corporation
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
ANDV / Andeavor Corp.
KR / The Kroger Co.
57772K101 / Maxim Integrated Products Inc.
SYY / Sysco Corporation
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
BBSI / Barrett Business Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
FL / Foot Locker, Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
K3ED / China Telecom Corporation Ltd.
RSG / Republic Services, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MOS / The Mosaic Company
TSCO / Tractor Supply Company
DG / Dollar General Corporation
BBBY / Bed Bath & Beyond, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LHX / L3Harris Technologies, Inc.
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
PSX / Phillips 66
US3024451011 / FLIR Systems, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
REI / Ring Energy, Inc.
KHC / The Kraft Heinz Company
BF.B / Brown-Forman Corporation
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
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
BPR / Brookfield Property REIT Inc.
MFA / MFA Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
HEES / H&E Equipment Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFIN / Medallion Financial Corp.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
NI / NiSource Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
TVTX / Travere Therapeutics, Inc.
CL / Colgate-Palmolive Company
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
HRTG / Heritage Insurance Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF