Market Value164,584,000
Total Holdings1338
File Date2015-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
EQT / EQT Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
STI / Solidion Technology, Inc.
LO /
C.WSA / Citigroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
EZPW / EZCORP, Inc.
USB / U.S. Bancorp
ABC / Amerisource Bergen Corp.
SMG / The Scotts Miracle-Gro Company
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
ALL / The Allstate Corporation
EXLS / ExlService Holdings, Inc.
APH / Amphenol Corporation
JW.A / John Wiley & Sons Inc. - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AIN / Albany International Corp.
WSO / Watsco, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
JKHY / Jack Henry & Associates, Inc.
SAM / The Boston Beer Company, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
VCV / Invesco California Value Municipal Income Trust
IDA / IDACORP, Inc.
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
FWRD / Forward Air Corporation
CACI / CACI International Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AMCX / AMC Networks Inc.
OSK / Oshkosh Corporation
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
SGMS / Scientific Games Corporation
SWX / Southwest Gas Holdings, Inc.
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
TR / Tootsie Roll Industries, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
NPO / Enpro Inc.
AVNT / Avient Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
GSM / Ferroglobe PLC
MNKKQ / Mallinckrodt Plc
ITCI / Intra-Cellular Therapies, Inc.
LSI / Life Storage Inc - Registered Shares
PKE / Park Aerospace Corp.
FOX / Fox Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
AAN / The Aaron's Company, Inc.
DCOM / Dime Community Bancshares, Inc.
FWONA / Formula One Group
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
NCA / Nuveen California Municipal Value Fund
IR / Ingersoll Rand Inc.
US9487411038 / Weingarten Realty Investors
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
TMP / Tompkins Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XCXEX / MFS High Income Municipal Trust
Petroleum Development / (716578109)
JNP / Juniper Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
SHLM / Schulman (A.), Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MJN / Mead Johnson Nutrition Co.
KELYA / Kelly Services, Inc.
MARKET VECTORS HIGH YI / ETF (57060U878)
FCS / Fairchild Semiconductor International, Inc.
HOS / Hornbeck Offshore Services Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
Eagle Broadband Inc Nx / (269437208)
CST / CST Brands, Inc.
CPSI / Computer Programs and Systems, Inc.
EGP / EastGroup Properties, Inc.
RLI / RLI Corp.
ESIO / Electro Scientific Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
OUTR / Outerwall Inc.
C B R L Group Inc / (12489V106)
AABA / Altaba Inc
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
VSTO / Vista Outdoor Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
ABM / ABM Industries Incorporated
ASH / Ashland Inc.
Ace Limited / (Y0010V102)
FBC / Flagstar Bancorp, Inc.
CAB / Cabela's Incorporated
FDO /
WR / Westar Energy, Inc.
AEE / Ameren Corporation
JMF / Nuveen Energy MLP Total Return Fund
US2296691064 / Cubic Corporation
14754D100 / Cash America International, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DST / DST Systems, Inc.
64126X201 / NeuStar, Inc.
CLC / CLARCOR Inc.
WERN / Werner Enterprises, Inc.
IRC / Inland Real Estate Corporation
SNX / TD SYNNEX Corporation
WGL / WGL Holdings, Inc.
918194101 / VCA Inc.
PNRA / Panera Bread Co.
CVC / Cablevision Systems Corp.
STJ / St. Jude Medical, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NCR / NCR Corp.
920355104 / Valspar Corp.
MANT / Mantech International Corp - Class A
232820100 / Cytec Industries Inc.
OCR /
TTI / TETRA Technologies, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SUNE / SUNation Energy Inc.
SKIS / Peak Resorts, Inc.
MEI / Methode Electronics, Inc.
TSRA / Tessera Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PNK / Pinnacle Entertainment, Inc.
QNST / QuinStreet, Inc.
SNI / Scripps Networks Interactive, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KBH / KB Home
UFS / Domtar Corporation
TTMI / TTM Technologies, Inc.
NUVA / Nuvasive Inc
KALU / Kaiser Aluminum Corporation
GLF / GulfMark Offshore, Inc.
STRS / Stratus Properties Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ODP / The ODP Corporation
PNY / Piedmont Natural Gas Co., Inc.
748356102 / Questar Corp.
EPAC / Enerpac Tool Group Corp.
LVLEF / Lynden Energy Corp.
885175307 / Thoratec
SSP / The E.W. Scripps Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNCO / Linn Co, LLC
CASC / Cascadian Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
VECO / Veeco Instruments Inc.
JOY / Joy Global, Inc.
CYBX / Cyberonics, Inc.
ESND / Essendant Inc.
ATW / Atwood Oceanics, Inc.
SIRO / Sirona Dental Systems, Inc.
AFFX / Affymetrix, Inc.
US8583751081 / Stein Mart, Inc.
HRTH / Harte-Hanks, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DTV / DTE Energy Company
HPY / Heartland Payment Systems, Inc.
BHI / Baker Hughes Inc.
JNS / Janus Capital Group, Inc.
Van Kampen Tr For Invt / (920929106)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
COL / Rockwell Collins, Inc.
BGC / BGC Group, Inc.
KATE / Kate Spade & Company
HAWK / Blackhawk Network Holdings, Inc.
CRVL / CorVel Corporation
AGNU / AG&E Hldgs Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
74005P104 / Praxair, Inc.
IVC / Invacare Corp.
MATW / Matthews International Corporation
US58503F5026 / Medley Capital Corp.
KIRK / Kirkland's, Inc.
SWI / SolarWinds Corporation
JMG / Journal Media Group, Inc.
FNF / Fidelity National Financial, Inc.
GXP / Great Plains Energy, Inc.
FORR / Forrester Research, Inc.
EBIX / Ebix, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TNC / Tennant Company
CYN / Cyngn Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
AF / Astoria Financial Corp.
BEAV / B/E Aerospace, Inc.
TESO / Tesco Corp. (USA)
Liberty Group Hldgs In / (530550102)
DXPE / DXP Enterprises, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
KRFT /
GWR / Genesee & Wyoming, Inc.
H&Q Life Sciences Invt / SHS (404053100)
RGS / Regis Corporation
POM / PEPCO Holdings, Inc.
VCRA / Vocera Communication Inc
SIAL / Sigma-Aldrich Corporation
ATML / Atmel Corporation
451055107 / Iconix Brand Group Inc
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
SWAY / Starwood Waypoint Residential Trust
RCII / Upbound Group Inc
RYL / Ryland Group Inc
CPLA / Capella Education Co.
TGH / Textainer Group Holdings Limited
/ A.M. Castle & Co.
CMTL / Comtech Telecommunications Corp.
PVA / Penn Virginia Corporation
SWC / Stillwater Mining Company
ZEP / Zep Inc.
REMY / Remy International, Inc.
SFG / StanCorp Financial Group, Inc.
651824104 / Newport Corporation
Gold Shares / ETF (38147L107)
SUSQ / Susquehanna Bancshares Inc
TDS / Telephone and Data Systems, Inc.
WFM / Whole Foods Market, Inc.
HEAR / Turtle Beach Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
KLXI / KLX Inc.
LLTC / Linear Technology Corp.
PMC / PIMCO Municipal Credit Income Fund
FSS / Federal Signal Corporation
PCP / Precision Castparts Corporation
IGT / International Game Technology PLC
RSTI / ROFIN-SINAR Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
VVC / Vectren Corp.
Centerstaging Corp / (15201T101)
JRS / Nuveen Real Estate Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US09175M1018 / Blue Nile, Inc.
ZQKSQ / Quiksilver, Inc.
APOL / Apollo Education Group, Inc.
UIL / UIL Holdings Corporation
153501101 / Central Fund of Canada Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Enbridge Energy Ptnrs / (02950R106)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PRXL / PAREXEL International Corp.
FSK / FS KKR Capital Corp.
CNW / Con-way Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
00B65Z9D7 / Noble Corporation plc
ARRS / ARRIS International plc
BH / Biglari Holdings Inc.
AOL /
MGLN / Magellan Health Inc
FPL / First Trust New Opportunities MLP & Energy Fund
ADT / ADT Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ULTI / Ultimate Software Group, Inc. (The)
868536103 / Supervalu, Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SLH / Solera Holdings, Inc.
WAGE / WageWorks Inc.
14161H108 / Cardtronics PLC
FMY / First Trust Mortgage Income Fund
002144110 / Altera Corporation
SWM / Schweitzer-Mauduit International, Inc.
ARG / Airgas, Inc.
Coca Cola Enterprises / (191219104)
FEIC / FEI Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NR / NPK International Inc.
BRCM / Broadcom Corporation
HNT / Health Net Inc.
BANR / Banner Corporation
EGL / Engility Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PVTB / PrivateBancorp, Inc.
CRR / Carbo Ceramics Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LNCE / Snyders-Lance, Inc.
AVP / Avon Products, Inc.
CY / Cypress Semiconductor Corp.
SCOR / comScore, Inc.
Covidien Ltd / SHS (G2552X108)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Credit Suisse Etn / ETF (22542D589)
Market Vectors Etf TRU / ETF (57060U803)
CPHD / Cepheid
XNBBX / Nuveen Build America Bond Fund
RVBD /
CYNO / Cynosure, Inc.
777779307 / Rosetta Resources, Inc.
ABAX / Abaxis, Inc.
COVS / Covisint Corporation
AIRM / Air Methods Corp.
NLY.PRA / Annaly Capital Management, Inc.
Anntaylor Stores Corp / (036115103)
CNMD / CONMED Corporation
TRAK / ReposiTrak, Inc.
KND / Kindred Healthcare, Inc.
DIOD / Diodes Incorporated
SQI / SciQuest, Inc.
SSD / Simpson Manufacturing Co., Inc.
REXX / Rex Energy Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DRC /
GAS / AGL Resources Inc.
ILG / Interior Logic Group Holdings Inc
FRP / Fairpoint Communications, Inc.
GEF.B / Greif, Inc.
Market Vectors Etf / ETF (57060U134)
United Fire&Casualty C / (910331107)
Intrcontinentalexchang / (45865V100)
WWAV / The WhiteWave Foods Co.
KLIC / Kulicke and Soffa Industries, Inc.
PLCM / Polycom, Inc.
WNR / Western Refining, Inc.
OI / O-I Glass, Inc.
XLS / Exelis
MTRX / Matrix Service Company
INFA / Informatica Inc.
OZRK / Bank of the Ozarks, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AFAM / Almost Family, Inc.
US1182301010 / Buckeye Partners, L.P.
CDI / CDI Corp.
IM / Ingram Micro Inc.
NTRI / NutriSystem, Inc.
RRD / R.R. Donnelley & Sons Co.
BTU / Peabody Energy Corporation
CAM / Cameron International Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
BMS / Bemis Co., Inc.
XXIA / Ixia
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CMP / Compass Minerals International, Inc.
OMG / OM Group, Inc.
MCF / Contango Oil & Gas Company
Interdigital Comm Corp / (45866A105)
Quanex Corp / (747620102)
BBG / Bill Barrett Corp.
PQ / Petroquest Energy, Inc.
Dubli Inc / (26362X104)
ALOG / Analogic Corp.
TVTY / Tivity Health Inc
IGTE / IGATE Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TG / Tredegar Corporation
AREX / Approach Resources, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
441060100 / Hospira
TE / T1 Energy Inc.
NOG / Northern Oil and Gas, Inc.
FINL / Finish Line, Inc. (THE)
TGI / Triumph Group, Inc.
US26885G1094 / Era Group Inc.
NSP / Insperity, Inc.
PTEN / Patterson-UTI Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
19041P105 / CBS Corp.
891894107 / Towers Watson & Co.
GCO / Genesco Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CATO / The Cato Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PTY / Partway Group Plc
ACOR / Acorda Therapeutics, Inc.
Novagold Res Inc New / (66987EAA5)
EGN / Energen Corp.
BRLI / Brilliant Acquisition Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
QLGC / QLogic Corp.
LXK / Lexmark International, Inc.
CSC / Computer Sciences Corp.
FNGN / Financial Engines, Inc.
Phillips-Van Heusen Co / (718592108)
904784709 / Unilever N.V.
CBM / Cambrex Corp.
ROVI / Rovi Corp.
KS / KapStone Paper & Packaging Corp.
TWC / Spectrum Management Holding Company LLC
BRC / Brady Corporation
247850100 / Deltic Timber Corp.
IPHS / Innophos Holdings, Inc.
SGY / Stone Energy Corp.
UYG / ProShares Trust - ProShares Ultra Financials
US92346NAB55 / VeriFone Systems, Inc
CRK / Comstock Resources, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ITG / Investment Technology Group, Inc.
MENT / Mentor Graphics Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
TEG / Integrys Energy Group, Inc.
SF / Stifel Financial Corp.
TOL / Toll Brothers, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
/ Gulfport Energy Corp.
TRST / TrustCo Bank Corp NY
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CRS / Carpenter Technology Corporation
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
NSIT / Insight Enterprises, Inc.
UMBF / UMB Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MDU / MDU Resources Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LXU / LSB Industries, Inc.
VLY / Valley National Bancorp
GCI / Gannett Co., Inc.
RECN / Resources Connection, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NCI / Neo-Concept International Group Holdings Limited
US8119041015 / Seacor Holdings, Inc.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
CAIAF / CA Immobilien Anlagen AG
ANDE / The Andersons, Inc.
BKS / Barnes & Noble, Inc.
AKS / AK Steel Holding Corp.
EVR / Evercore Inc.
AMKR / Amkor Technology, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00770F1049 / Aegion Corp
SM / SM Energy Company
MCHI / iShares Trust - iShares MSCI China ETF
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
SNBR / Sleep Number Corporation
ARW / Arrow Electronics, Inc.
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
EXAR / Exar Corp.
GePro Inc / (36866T103)
US6550441058 / Noble Energy, Inc.
TXN / Texas Instruments Incorporated
GME / GameStop Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PWR / Quanta Services, Inc.
NVR / NVR, Inc.
HES / Hess Corporation
SLXP / Salix Therapeuticals, Inc.
/ Windstream Holdings, Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
IT / Gartner, Inc.
NAVI / Navient Corporation
CLVS / Clovis Oncology Inc
NOC / Northrop Grumman Corporation
United Stationers Inc / (913004107)
SLCA / U.S. Silica Holdings, Inc.
TSG / Stars Group Inc.
NXGN / NextGen Healthcare Inc
UVV / Universal Corporation
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
CYH / Community Health Systems, Inc.
BRO / Brown & Brown, Inc.
FISV / Fiserv, Inc.
GEO / The GEO Group, Inc.
ALU / Alcatel Lucent
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
CI / The Cigna Group
US0549371070 / BB&T Corp.
MPW / Medical Properties Trust, Inc.
CBU / Community Financial System, Inc.
MAT / Mattel, Inc.
MKSI / MKS Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
NWL / Newell Brands Inc.
MASI / Masimo Corporation
SMP / Standard Motor Products, Inc.
MSCC / Microsemi Corp.
CAKE / The Cheesecake Factory Incorporated
MMM / 3M Company
HCA / HCA Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
IPCC / Infinity Property & Casualty Corp.
TTEC / TTEC Holdings, Inc.
MBFI / MB Financial, Inc.
SXC / SunCoke Energy, Inc.
WEN / The Wendy's Company
GXG / Global X Funds - Global X MSCI Colombia ETF
TLN / Talen Energy Corporation
OMI / Owens & Minor, Inc.
CNS / Cohen & Steers, Inc.
NP / Neenah Inc
TUP / Tupperware Brands Corporation
Kite Realty Group TRUS / (49803T102)
US8865471085 / Tiffany & Co.
MCS / The Marcus Corporation
MCI / Barings Corporate Investors
MCY / Mercury General Corporation
UBSI / United Bankshares, Inc.
US5249011058 / Legg Mason, Inc.
EXPO / Exponent, Inc.
CCMP / CMC Materials Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TECD / Tech Data Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKE / The Buckle, Inc.
FUL / H.B. Fuller Company
ACM / AECOM
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
PRFT / Perficient, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
ENDP / Endo International plc
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
GLW / Corning Incorporated
FOSL / Fossil Group, Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
AKRX / Akorn, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
NATI / National Instruments Corp.
ASTE / Astec Industries, Inc.
BWA / BorgWarner Inc.
VIAV / Viavi Solutions Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
BIIB / Biogen Inc.
LXP / LXP Industrial Trust
PSB / PS Business Parks, Inc.
ANIK / Anika Therapeutics, Inc.
US7846351044 / SPX Corp
AWR / American States Water Company
SYY / Sysco Corporation
LHCG / LHC Group Inc
SXI / Standex International Corporation
WCG / Wellcare Health Plans, Inc.
BDC / Belden Inc.
ETR / Entergy Corporation
PII / Polaris Inc.
RDC / Rowan Companies plc
MDCO / Medicines Company
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
RGR / Sturm, Ruger & Company, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
EXP / Eagle Materials Inc.
DWA / DreamWorks Animation SKG , Inc.
VEC / V2X Inc
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ADC / Agree Realty Corporation
LSTR / Landstar System, Inc.
KEX / Kirby Corporation
LMOS / Lumos Networks Corp.
CXW / CoreCivic, Inc.
CVLT / Commvault Systems, Inc.
SGEN / Seagen Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUM / Humana Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NWE / NorthWestern Energy Group, Inc.
772739207 / Rock-Tenn
SFY / Tidal Trust I - SoFi Select 500 ETF
FAF / First American Financial Corporation
887228104 / Time Inc.
LECO / Lincoln Electric Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Basis Energy Services, Inc.
HNI / HNI Corporation
FHN / First Horizon Corporation
T / AT&T Inc.
PRAA / PRA Group, Inc.
ABT / Abbott Laboratories
ESV / Ensco plc
AIR / AAR Corp.
CLW / Clearwater Paper Corporation
NFLX / Netflix, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SLM / SLM Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
RAX / Rackspace Hosting, Inc.
DDD / 3D Systems Corporation
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
POST / Post Holdings, Inc.
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
BR / Broadridge Financial Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNFP / Pinnacle Financial Partners, Inc.
UNIT / Unity Group LLC
SDRL / Seadrill Limited
ATNI / ATN International, Inc.
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SEE / Sealed Air Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNK / Cinemark Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSTR / Strategy Inc
GPRO / GoPro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
FARO / FARO Technologies, Inc.
PFG / Principal Financial Group, Inc.
FL / Foot Locker, Inc.
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
US5535731062 / MSG Networks Inc
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
PRTK / Paratek Pharmaceuticals Inc.
FBP / First BanCorp.
FTR / Frontier Communications Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
MAR / Marriott International, Inc.
IBKR / Interactive Brokers Group, Inc.
LAS / Lentuo International
ULGX / Urologix, Inc.
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
FMBI / First Midwest Bancorp, Inc.
KRA / Kraton Corp
CRC / California Resources Corporation
HUBB / Hubbell Incorporated
SCU / Sculptor Capital Management Inc - Class A
LAD / Lithia Motors, Inc.
PNR / Pentair plc
SFNC / Simmons First National Corporation
XRAY / DENTSPLY SIRONA Inc.
CMRX / Chimerix, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHS / Chico's FAS, Inc.
ARCH / Arch Resources, Inc.
NTUS / Natus Medical Inc
ALGT / Allegiant Travel Company
ANDV / Andeavor Corp.
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
ALE / ALLETE, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ROST / Ross Stores, Inc.
HW / Headwaters Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
AME / AMETEK, Inc.
STT / State Street Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
TRMB / Trimble Inc.
FRED / Fred's, Inc.
FE / FirstEnergy Corp.
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
AEIS / Advanced Energy Industries, Inc.
AZZ / AZZ Inc.
CBT / Cabot Corporation
WPG / Washington Prime Group Inc
AXON / Axon Enterprise, Inc.
PKY / Parkway Properties, Inc.
GOOGL / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
YMLP / Yorkville High Income MLP ETF
CAL / Caleres, Inc.
FHI / Federated Hermes, Inc.
PEP / PepsiCo, Inc.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
SCL / Stepan Company
POWI / Power Integrations, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DAR / Darling Ingredients Inc.
AX / Axos Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EPIQ / EPIQ Systems, Inc.
ASRT / Assertio Holdings, Inc.
NKE / NIKE, Inc.
MXL / MaxLinear, Inc.
CASY / Casey's General Stores, Inc.
CMC / Commercial Metals Company
ESL / Esterline Technologies Corp.
IPCM / IPC Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FN / Fabrinet
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
MDRX / Veradigm Inc.
MTB / M&T Bank Corporation
OA / Orbital ATK, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UNFI / United Natural Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNP / Juniper Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
PNM / PNM Resources, Inc.
PEAK / Healthpeak Properties, Inc.
FULT / Fulton Financial Corporation
ITRI / Itron, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
EQIX / Equinix, Inc.
CSL / Carlisle Companies Incorporated
US21871D1037 / Corelogic Inc
EXPE / Expedia Group, Inc.
OIS / Oil States International, Inc.
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
NYT / The New York Times Company
IPGP / IPG Photonics Corporation
WTFC / Wintrust Financial Corporation
/ Briggs & Stratton Corp.
RGEN / Repligen Corporation
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
TRN / Trinity Industries, Inc.
NTRS / Northern Trust Corporation
CEVA / CEVA, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ORM / Owens Realty Mortgage, Inc.
MCHP / Microchip Technology Incorporated
018490100 / Allergan plc
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
HIW / Highwoods Properties, Inc.
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
O / Realty Income Corporation
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
CREE / Cree, Inc.
MNRO / Monro, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
/ Virtusa Corp.
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLD / TopBuild Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVB / AvalonBay Communities, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
APOG / Apogee Enterprises, Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
US0268741560 / American International Group, Inc. Warrants
EMR / Emerson Electric Co.
DCTH / Delcath Systems, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
US98212B1035 / WPX Energy, Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
SIGI / Selective Insurance Group, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
FCFS / FirstCash Holdings, Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
EAT / Brinker International, Inc.
US7587501039 / Regal-Beloit Corp.
FFIN / First Financial Bankshares, Inc.
SKT / Tanger Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
TECH / Bio-Techne Corporation
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
TXT / Textron Inc.
PLXS / Plexus Corp.
AON / Aon plc
PETS / PetMed Express, Inc.
NG / NovaGold Resources Inc.
GATX / GATX Corporation
HR / Healthcare Realty Trust Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HCC / Warrior Met Coal, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WTS / Watts Water Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
INT / World Fuel Services Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
URBN / Urban Outfitters, Inc.
AMLTF / AMP Limited
NRTLQ / Nortel Networks Corp
NVAX / Novavax, Inc.
CHE / Chemed Corporation
GES / Guess?, Inc.
DATA / Tableau Software, Inc.
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
HCN / Welltower Inc.
JJSF / J&J Snack Foods Corp.
CGNX / Cognex Corporation
HAL / Halliburton Company
MSCI / MSCI Inc.
MLHR / Herman Miller Inc.
AAON / AAON, Inc.
/ Voya Prime Rate Trust
ES / Eversource Energy
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CNC / Centene Corporation
VAC / Marriott Vacations Worldwide Corporation
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
AMED / Amedisys, Inc.
ARCB / ArcBest Corporation
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
CAG / Conagra Brands, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
MAN / ManpowerGroup Inc.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
PBCT / People`s United Financial Inc
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
DTE / DTE Energy Company
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
BHE / Benchmark Electronics, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
LANC / Lancaster Colony Corporation
/ Cantel Medical Corp.
NWSA / News Corporation
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
SBNY / Signature Bank
UMPQ / Umpqua Holdings Corp
DISCK / Warner Bros.Discovery Inc - Series C
EW / Edwards Lifesciences Corporation
SPWR / Complete Solaria, Inc.
PXD / Pioneer Natural Resources Company
VRSN / VeriSign, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HMN / Horace Mann Educators Corporation
PSA / Public Storage
ESRX / Express Scripts Holding Co.
SNV / Synovus Financial Corp.
BLKB / Blackbaud, Inc.
AIZ / Assurant, Inc.
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
APA / APA Corporation
NEM / Newmont Corporation
TMQ / Trilogy Metals Inc.
CRI / Carter's, Inc.
MATX / Matson, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
CPT / Camden Property Trust
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
MMS / Maximus, Inc.
TRMK / Trustmark Corporation
TPX / Somnigroup International Inc.
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
KMX / CarMax, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
BYD / Boyd Gaming Corporation
MOS / The Mosaic Company
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
FRT / Federal Realty Investment Trust
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
PBI / Pitney Bowes Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EIX / Edison International
MLI / Mueller Industries, Inc.
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
TMST / TimkenSteel Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WBK / Westpac Banking Corp - ADR
UNM / Unum Group
NDSN / Nordson Corporation
EFX / Equifax Inc.
DRH / DiamondRock Hospitality Company
AES / The AES Corporation
NRG / NRG Energy, Inc.
THG / The Hanover Insurance Group, Inc.
CTRA / Coterra Energy Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
STC / Stewart Information Services Corporation
TPR / Tapestry, Inc.
PLCE / The Children's Place, Inc.
SIVB / SVB Financial Group
RRC / Range Resources Corporation
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
HOPE / Hope Bancorp, Inc.
CW / Curtiss-Wright Corporation
NYCB / Flagstar Financial, Inc.
CVGW / Calavo Growers, Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
KR / The Kroger Co.
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
OII / Oceaneering International, Inc.
LNN / Lindsay Corporation
ADI / Analog Devices, Inc.
HAR / Harman International Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
SON / Sonoco Products Company
BRKL / Brookline Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AROC / Archrock, Inc.
C / Citigroup Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
GE / General Electric Company
UFPI / UFP Industries, Inc.
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
TILE / Interface, Inc.
ICUI / ICU Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JACK / Jack in the Box Inc.
ESE / ESCO Technologies Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
STX / Seagate Technology Holdings plc
Y / Alleghany Corp.
CMCSA / Comcast Corporation
AYI / Acuity Inc.
CPRT / Copart, Inc.
VSAT / Viasat, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
HELE / Helen of Troy Limited
MHK / Mohawk Industries, Inc.
WAFD / WaFd, Inc
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
UCBI / United Community Banks, Inc.
PFS / Provident Financial Services, Inc.
HXL / Hexcel Corporation
PIPR / Piper Sandler Companies
VGR / Vector Group Ltd.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
HVT / Haverty Furniture Companies, Inc.
HBI / Hanesbrands Inc.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
DCI / Donaldson Company, Inc.
BKNG / Booking Holdings Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
B / Barrick Mining Corporation
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
AVNS / Avanos Medical, Inc.
FFBC / First Financial Bancorp.
CSGS / CSG Systems International, Inc.
JBT / JBT Marel Corporation
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNF / UniFirst Corporation
OXM / Oxford Industries, Inc.
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
SAIC / Science Applications International Corporation
NEOG / Neogen Corporation
RPM / RPM International Inc.
EPC / Edgewell Personal Care Company
FDX / FedEx Corporation
ONB / Old National Bancorp
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
UTIW / UTi Worldwide Inc.
AAP / Advance Auto Parts, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
IP / International Paper Company
PB / Prosperity Bancshares, Inc.
TFX / Teleflex Incorporated
UDR / UDR, Inc.
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
PSX / Phillips 66
MUSA / Murphy USA Inc.
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
AVT / Avnet, Inc.
KFY / Korn Ferry
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
AMN / AMN Healthcare Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
ENVA / Enova International, Inc.
AVA / Avista Corporation
KMPR / Kemper Corporation
HIBB / Hibbett, Inc.
THS / TreeHouse Foods, Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
SMTC / Semtech Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAST / Fastenal Company
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
DY / Dycom Industries, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
KMT / Kennametal Inc.
IART / Integra LifeSciences Holdings Corporation
EXC / Exelon Corporation
UGI / UGI Corporation
IDTI / Integrated Device Technology, Inc.
EME / EMCOR Group, Inc.
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
LPNT / LifePoint Health, Inc.
ETD / Ethan Allen Interiors Inc.
AGCO / AGCO Corporation
KN / Knowles Corporation
OGE / OGE Energy Corp.
CELG / Celgene Corp.
HSC / Enviri Corp
WBS / Webster Financial Corporation
AIT / Applied Industrial Technologies, Inc.
PPL / PPL Corporation
TXRH / Texas Roadhouse, Inc.
CLX / The Clorox Company
SIG / Signet Jewelers Limited
CRUS / Cirrus Logic, Inc.
WOR / Worthington Enterprises, Inc.
AEP / American Electric Power Company, Inc.
PRGS / Progress Software Corporation
TKR / The Timken Company
AEO / American Eagle Outfitters, Inc.
CTS / CTS Corporation
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
SYK / Stryker Corporation
PRA / ProAssurance Corporation
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
QRVO / Qorvo, Inc.
DE / Deere & Company
NEU / NewMarket Corporation
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
WWD / Woodward, Inc.
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
MTD / Mettler-Toledo International Inc.
K / Kellanova
HAE / Haemonetics Corporation
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
SO / The Southern Company
THC / Tenet Healthcare Corporation
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
CPB / The Campbell's Company
PESX / Pioneer Energy Services Corp.
BOH / Bank of Hawaii Corporation
ZUMZ / Zumiez Inc.
ODFL / Old Dominion Freight Line, Inc.
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
TSLA / Tesla, Inc.
GT / The Goodyear Tire & Rubber Company
AMRI / Albany Molecular Research, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
CME / CME Group Inc.
US54142L1098 / LogMein, Inc.
ROL / Rollins, Inc.
ALLE / Allegion plc
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
RTEC / Rudolph Technologies, Inc.
INSM / Insmed Incorporated
POLY / Plantronics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
M / Macy's, Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
DIN / Dine Brands Global, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
CENTA / Central Garden & Pet Company
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc
SR / Spire Inc.
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
VMI / Valmont Industries, Inc.
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
KCP / Cloud Peak Energy Inc
GPC / Genuine Parts Company
HSY / The Hershey Company
CVX / Chevron Corporation
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
GEOS / Geospace Technologies Corporation
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
DVAX / Dynavax Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WDAY / Workday, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
CAT / Caterpillar Inc.
MAS / Masco Corporation
ITGR / Integer Holdings Corporation
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation