Market Value1,008,053,000
Total Holdings591
File Date2019-08-02
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)
LOW / Lowe's Companies, Inc.
ODP / The ODP Corporation
PRDO / Perdoceo Education Corporation
DTE / DTE Energy Company
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
ARGO / Argo Group International Holdings, Inc.
EHC / Encompass Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEAM / Atlassian Corporation
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
PSA / Public Storage
CACC / Credit Acceptance Corporation
HNRG / Hallador Energy Company
MGNI / Magnite, Inc.
CAMT / Camtek Ltd.
636220204 / National General Holdings Corp
FRO / Frontline plc
HI / Hillenbrand, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
FBP / First BanCorp.
OSK / Oshkosh Corporation
GRMN / Garmin Ltd.
DHR / Danaher Corporation
CTXS / Citrix Systems, Inc.
CXW / CoreCivic, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CVI / CVR Energy, Inc.
WIRE / Encore Wire Corporation
FRST / Primis Financial Corp.
LAWS / Lawson Products, Inc.
SJR / Shaw Communications Inc. - Class B
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
NVR / NVR, Inc.
EVTC / EVERTEC, Inc.
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
Y / Alleghany Corp.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
MITK / Mitek Systems, Inc.
ADEA / Adeia Inc.
RSG / Republic Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ GasLog Ltd
HASI / HA Sustainable Infrastructure Capital, Inc.
I / Intelsat SA
FIVE / Five Below, Inc.
ULSGF / UBS AG
DOV / Dover Corporation
US88104R2094 / TerraForm Power Inc.
SON / Sonoco Products Company
SUI / Sun Communities, Inc.
STAG / STAG Industrial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AYX / Alteryx, Inc.
/ TD AmeriTrade Holding Corp.
PLAN / Anaplan Inc
CFFI / C&F Financial Corporation
US45772F1075 / Inphi Corporation
IDA / IDACORP, Inc.
TRCB / Two River Bancorp
JCOM / J2 Global Inc.
NOVT / Novanta Inc.
GMRE / Global Medical REIT Inc.
WAGE / WageWorks Inc.
DIN / Dine Brands Global, Inc.
BFIN / BankFinancial Corporation
US0909311062 / BioSpecifics Technologies Corp.
FHB / First Hawaiian, Inc.
LQDA / Liquidia Corporation
MOFG / MidWestOne Financial Group, Inc.
OSIR / Osiris Therapeutics, Inc.
US74975N1054 / RTI Surgical, Inc.
US0906721065 / BioTelemetry, Inc.
CRAI / CRA International, Inc.
OOMA / Ooma, Inc.
LXP / LXP Industrial Trust
IEC / IEC Electronics Corp.
KTCC / Key Tronic Corporation
US6888233011 / Otelco, Inc.
STFC / State Auto Financial Corp.
VSEC / VSE Corporation
AEZS / COSCIENS Biopharma Inc.
WDFC / WD-40 Company
KEQU / Kewaunee Scientific Corporation
BHBK / Blue Hills Bancorp, Inc.
NBTB / NBT Bancorp Inc.
HSC / Enviri Corp
BRSS / Global Brass & Copper Holdings, Inc.
HNNA / Hennessy Advisors, Inc.
NTIP / Network-1 Technologies, Inc.
BMRC / Bank of Marin Bancorp
ABMD / Abiomed Inc.
ACRE / Ares Commercial Real Estate Corporation
ARRS / ARRIS International plc
BANR / Banner Corporation
GOOS / Canada Goose Holdings Inc.
CUZ / Cousins Properties Incorporated
US3024451011 / FLIR Systems, Inc.
MTB / M&T Bank Corporation
SAIL / SailPoint, Inc.
WTFC / Wintrust Financial Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SKX / Skechers U.S.A., Inc.
ALLY / Ally Financial Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
WD / Walker & Dunlop, Inc.
INT / World Fuel Services Corp.
XLNX / Xilinx, Inc.
GBLI / Global Indemnity Group, LLC
98235T107 / Wright Medical Group N.V.
WELL / Welltower Inc.
GSBC / Great Southern Bancorp, Inc.
CUZ / Cousins Properties Incorporated
PZN / Pzena Investment Management Inc - Class A
HTLD / Heartland Express, Inc.
US5249011058 / Legg Mason, Inc.
LNT / Alliant Energy Corporation
AFG / American Financial Group, Inc.
HXL / Hexcel Corporation
UFS / Domtar Corporation
UGI / UGI Corporation
CHMG / Chemung Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
US4989042001 / Knoll Inc
SHEN / Shenandoah Telecommunications Company
USPH / U.S. Physical Therapy, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CRWS / Crown Crafts, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RBCAA / Republic Bancorp, Inc.
PNM / PNM Resources, Inc.
ISBC / Investors Bancorp Inc
FIVN / Five9, Inc.
CMO / Capstead Mortgage Corp.
AY / Atlantica Sustainable Infrastructure plc
FMBI / First Midwest Bancorp, Inc.
904784709 / Unilever N.V.
NSIT / Insight Enterprises, Inc.
CNXN / PC Connection, Inc.
US87233Q1085 / TC Pipelines, LP
US0373471012 / Anworth Mortgage Asset Corp.
CRMT / America's Car-Mart, Inc.
GHC / Graham Holdings Company
CORE / Core-Mark Hldg Co Inc
TBNK / Territorial Bancorp Inc.
ACNB / ACNB Corporation
SMP / Standard Motor Products, Inc.
EBSB / Meridian Bancorp Inc
RF / Regions Financial Corporation
RC / Ready Capital Corporation
US54142L1098 / LogMein, Inc.
FOXF / Fox Factory Holding Corp.
MAIN / Main Street Capital Corporation
UCFC / United Community Financial Corp.
PMD / Psychemedics Corporation
THG / The Hanover Insurance Group, Inc.
HMTV / Hemisphere Media Group Inc - Class A
MSEX / Middlesex Water Company
ADTN / ADTRAN Holdings, Inc.
AIRG / Airgain, Inc.
PLNT / Planet Fitness, Inc.
FBNC / First Bancorp
TRNS / Transcat, Inc.
US00401C1080 / Acacia Communications, Inc.
SAFT / Safety Insurance Group, Inc.
HCCI / Heritage-Crystal Clean Inc
CCMP / CMC Materials Inc
SAND / Sandstorm Gold Ltd.
GTN / Gray Media, Inc.
FNHC / FedNat Holding Co
OGI / Organigram Global Inc.
HURC / Hurco Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US30068N1054 / Exantas Capital Corp.
ATSG / Air Transport Services Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IVAC / Intevac, Inc.
ZIXI / Zix Corp.
DCO / Ducommun Incorporated
SAVE / Spirit Airlines, Inc.
GBCI / Glacier Bancorp, Inc.
SLRC / SLR Investment Corp.
UTL / Unitil Corporation
KMPR / Kemper Corporation
US3798901068 / Glu Mobile Inc.
AEL / American Equity Investment Life Holding Company
DSPG / DSP Group, Inc.
TECD / Tech Data Corp.
SASR / Sandy Spring Bancorp, Inc.
NTWK / NetSol Technologies, Inc.
UVSP / Univest Financial Corporation
US7777801074 / Rosetta Stone, Inc.
TCFC / Community Financial Corp
AIN / Albany International Corp.
EQC / Equity Commonwealth
HALL / Hallmark Financial Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MLHR / Herman Miller Inc.
NAVI / Navient Corporation
US31335BXJ06 / FGL Holdings
AVX / AVX Corp.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
US3503921062 / Foundation Building Materials, Inc.
CGC / Canopy Growth Corporation
CMA / Comerica Incorporated
LRN / Stride, Inc.
DAN / Dana Incorporated
WCN / Waste Connections, Inc.
HZNP / Horizon Therapeutics Plc
EXF / EXFO Inc
MCK / McKesson Corporation
HTH / Hilltop Holdings Inc.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
FDS / FactSet Research Systems Inc.
AWI / Armstrong World Industries, Inc.
TNP /
TD / The Toronto-Dominion Bank
GL / Globe Life Inc.
PYPL / PayPal Holdings, Inc.
CHE / Chemed Corporation
MANT / Mantech International Corp - Class A
AON / Aon plc
CSCO / Cisco Systems, Inc.
/
CTSH / Cognizant Technology Solutions Corporation
CSOD / Cornerstone OnDemand Inc
BAC / Bank of America Corporation
FRME / First Merchants Corporation
ATAX / America First Multifamily Investors LP - Unit
ACN / Accenture plc
SBGI / Sinclair, Inc.
RGP / Resources Connection, Inc.
STLD / Steel Dynamics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTY / Getty Realty Corp.
CAJ / Canon Inc. - ADR
OTTR / Otter Tail Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
KOD / Kodiak Sciences Inc.
BIIB / Biogen Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
TTEK / Tetra Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
WTM / White Mountains Insurance Group, Ltd.
GHDX / Genomic Health, Inc.
BPOP / Popular, Inc.
AJG / Arthur J. Gallagher & Co.
NAII / Natural Alternatives International, Inc.
RTN / Raytheon Co.
CACI / CACI International Inc
HFC / HollyFrontier Corp
CNMD / CONMED Corporation
GD / General Dynamics Corporation
KFRC / Kforce Inc.
TSCO / Tractor Supply Company
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
07317Q956 / Baytex Energy Trust
SSP / The E.W. Scripps Company
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
HLI / Houlihan Lokey, Inc.
US7587501039 / Regal-Beloit Corp.
ELV / Elevance Health, Inc.
IBKC / IBERIABANK Corp.
ITGR / Integer Holdings Corporation
FICO / Fair Isaac Corporation
TKR / The Timken Company
NPTN / NeoPhotonics Corporation
MAS / Masco Corporation
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AFL / Aflac Incorporated
CB / Chubb Limited
WK / Workiva Inc.
CDR / Cedar Realty Trust Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
AZPN / Aspen Technology, Inc.
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
018490100 / Allergan plc
OMF / OneMain Holdings, Inc.
DX / Dynex Capital, Inc.
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
HIW / Highwoods Properties, Inc.
JPM / JPMorgan Chase & Co.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
ETSY / Etsy, Inc.
ATH / Athene Holding Ltd - Class A
US19421R2004 / Collectors Universe, Inc.
SYF / Synchrony Financial
EXPO / Exponent, Inc.
MASI / Masimo Corporation
TCBK / TriCo Bancshares
TU / TELUS Corporation
RTX / RTX Corporation
GIL / Gildan Activewear Inc.
LSI / Life Storage Inc - Registered Shares
HWBK / Hawthorn Bancshares, Inc.
HE / Hawaiian Electric Industries, Inc.
TRNO / Terreno Realty Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNTX / Gentex Corporation
TDY / Teledyne Technologies Incorporated
US01167P1012 / Alaska Communications Systems Group Inc
HIG / The Hartford Insurance Group, Inc.
FISV / Fiserv, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RYI / Ryerson Holding Corporation
ZBRA / Zebra Technologies Corporation
RCII / Upbound Group Inc
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
ARNC / Arconic Corporation
ACU / Acme United Corporation
PVG / Pretium Resources Inc
AMH / American Homes 4 Rent
RJF / Raymond James Financial, Inc.
SGU / Star Group, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
EIG / Employers Holdings, Inc.
CFG / Citizens Financial Group, Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
WM / Waste Management, Inc.
US00C4U1L353 / Mylan N.V.
RDWR / Radware Ltd.
TTEC / TTEC Holdings, Inc.
OUT / OUTFRONT Media Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
MMSI / Merit Medical Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
KIQ / Kelso Technologies Inc.
BAX / Baxter International Inc.
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
ANDE / The Andersons, Inc.
EVRI / Everi Holdings Inc.
SAMG / Silvercrest Asset Management Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACBI / Atlantic Capital Bancshares Inc
MU / Micron Technology, Inc.
ATP / Atlantic Power Corp.
PSX / Phillips 66
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
SAFM / Sanderson Farms, Inc.
BBSI / Barrett Business Services, Inc.
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
PFS / Provident Financial Services, Inc.
DOX / Amdocs Limited
USB / U.S. Bancorp
VIAV / Viavi Solutions Inc.
NEM / Newmont Corporation
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
FAF / First American Financial Corporation
MED / Medifast, Inc.
CDW / CDW Corporation
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
MOGA / Moog, Inc. - Class A
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
CTAS / Cintas Corporation
EVC / Entravision Communications Corporation
MSCI / MSCI Inc.
TGA / Transglobe Energy Corp.
BRKR / Bruker Corporation
ZNGA / Zynga Inc - Class A
APAM / Artisan Partners Asset Management Inc.
BDSI / Biodelivery Sciences International
PCTI / PCTEL, Inc.
EXEL / Exelixis, Inc.
RUSHA / Rush Enterprises, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
TACT / TransAct Technologies Incorporated
UFPI / UFP Industries, Inc.
EWBC / East West Bancorp, Inc.
AMT / American Tower Corporation
LULU / lululemon athletica inc.
IOSP / Innospec Inc.
AUDC / AudioCodes Ltd.
COLM / Columbia Sportswear Company
AZZ / AZZ Inc.
IMO / Imperial Oil Limited
DLHC / DLH Holdings Corp.
GRP.U / Granite Real Estate Investment Trust
BERY / Berry Global Group, Inc.
GBDC / Golub Capital BDC, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PCOM / Points.com Inc
BPR / Brookfield Property REIT Inc.
EPM / Evolution Petroleum Corporation
CHGG / Chegg, Inc.
FBIZ / First Business Financial Services, Inc.
FNV / Franco-Nevada Corporation
CE / Celanese Corporation
HSY / The Hershey Company
LANC / Lancaster Colony Corporation
ACIW / ACI Worldwide, Inc.
ADSK / Autodesk, Inc.
GKOS / Glaukos Corporation
ESE / ESCO Technologies Inc.
T / AT&T Inc.
BHC / Bausch Health Companies Inc.
RCI.B / Rogers Communications Inc.
EME / EMCOR Group, Inc.
MMS / Maximus, Inc.
MRCY / Mercury Systems, Inc.
LNC / Lincoln National Corporation
MGRC / McGrath RentCorp
NOA / North American Construction Group Ltd.
SSRM / SSR Mining Inc.
RLGT / Radiant Logistics, Inc.
CMCL / Caledonia Mining Corporation Plc
FIX / Comfort Systems USA, Inc.
UFCS / United Fire Group, Inc.
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
VVX / V2X, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
CROX / Crocs, Inc.
PAHC / Phibro Animal Health Corporation
AAPL / Apple Inc.
HSII / Heidrick & Struggles International, Inc.
SU / Suncor Energy Inc.
CVLT / Commvault Systems, Inc.
STN / Stantec Inc.
HBCP / Home Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
RCKY / Rocky Brands, Inc.
VMW / Vmware Inc. - Class A
MYRG / MYR Group Inc.
STAA / STAAR Surgical Company
UNP / Union Pacific Corporation
HAE / Haemonetics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NHC / National HealthCare Corporation
ATKR / Atkore Inc.
CDNS / Cadence Design Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NGVT / Ingevity Corporation
HUBG / Hub Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UFPT / UFP Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
AGI / Alamos Gold Inc.
TXN / Texas Instruments Incorporated
VRNT / Verint Systems Inc.
CALX / Calix, Inc.
ORLY / O'Reilly Automotive, Inc.
MEOH / Methanex Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
CCBG / Capital City Bank Group, Inc.
DIS / The Walt Disney Company
NRP / Natural Resource Partners L.P. - Limited Partnership
AXP / American Express Company
CTRE / CareTrust REIT, Inc.
HURN / Huron Consulting Group Inc.
CTBI / Community Trust Bancorp, Inc.
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCS / Steelcase Inc.
SLF / Sun Life Financial Inc.
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
MATX / Matson, Inc.
SCSC / ScanSource, Inc.
FSV / FirstService Corporation
GIB / CGI Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
PIPR / Piper Sandler Companies
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
C / Citigroup Inc. - Corporate Bond/Note
FORR / Forrester Research, Inc.
ACB / Aurora Cannabis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNNE / Cannae Holdings, Inc.
UNM / Unum Group
BMI / Badger Meter, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MLI / Mueller Industries, Inc.
RPD / Rapid7, Inc.
ENSG / The Ensign Group, Inc.
SYK / Stryker Corporation
FONR / FONAR Corporation
MDT / Medtronic plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
CAE / CAE Inc.
RHP / Ryman Hospitality Properties, Inc.
WWD / Woodward, Inc.
CPG / Veren Inc.
CECE / Ceco Environmental Corp.
NXGN / NextGen Healthcare Inc
FIS / Fidelity National Information Services, Inc.
NRIM / Northrim BanCorp, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CVBF / CVB Financial Corp.
HUBS / HubSpot, Inc.
CSGP / CoStar Group, Inc.
AHH / Armada Hoffler Properties, Inc.
NSP / Insperity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
EPRT / Essential Properties Realty Trust, Inc.
MTG / MGIC Investment Corporation
ULH / Universal Logistics Holdings, Inc.
GMED / Globus Medical, Inc.
EVR / Evercore Inc.
INTT / inTEST Corporation
OESX / Orion Energy Systems, Inc.
MTRN / Materion Corporation
SPSC / SPS Commerce, Inc.
VRSK / Verisk Analytics, Inc.
RDN / Radian Group Inc.
YUM / Yum! Brands, Inc.
FISI / Financial Institutions, Inc.
CWT / California Water Service Group
OFG / OFG Bancorp
COP / ConocoPhillips
CARG / CarGurus, Inc.
SEM / Select Medical Holdings Corporation
CSL / Carlisle Companies Incorporated
HCA / HCA Healthcare, Inc.
VCYT / Veracyte, Inc.
ENVA / Enova International, Inc.
CIGI / Colliers International Group Inc.
STRA / Strategic Education, Inc.
OTEX / Open Text Corporation
BRC / Brady Corporation
CVE / Cenovus Energy Inc.
DSGX / The Descartes Systems Group Inc.
SCVL / Shoe Carnival, Inc.
ECL / Ecolab Inc.
TNET / TriNet Group, Inc.
WPM / Wheaton Precious Metals Corp.
DORM / Dorman Products, Inc.
EHTH / eHealth, Inc.
BGSF / BGSF, Inc.
TOL / Toll Brothers, Inc.
AQN / Algonquin Power & Utilities Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
L / Loews Corporation
DHX / DHI Group, Inc.
ORCL / Oracle Corporation
SMMF / Summit Financial Group, Inc.
INTC / Intel Corporation
YEXT / Yext, Inc.
SIGI / Selective Insurance Group, Inc.
TRS / TriMas Corporation
UPS / United Parcel Service, Inc.
LMB / Limbach Holdings, Inc.
AWR / American States Water Company
A / Agilent Technologies, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
NUE / Nucor Corporation
ERF / Enerplus Corporation
GRC / The Gorman-Rupp Company
IPAR / Interparfums, Inc.
AMP / Ameriprise Financial, Inc.
PCTY / Paylocity Holding Corporation
LSCC / Lattice Semiconductor Corporation
ZS / Zscaler, Inc.
LPLA / LPL Financial Holdings Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
KGC / Kinross Gold Corporation
TRTX / TPG RE Finance Trust, Inc.
AMAT / Applied Materials, Inc.
LEA / Lear Corporation
WWW / Wolverine World Wide, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TRI / Thomson Reuters Corporation
SANM / Sanmina Corporation
HWC / Hancock Whitney Corporation
PBA / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
UNTY / Unity Bancorp, Inc.
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
PRU / Prudential Financial, Inc.
TGNA / TEGNA Inc.
SHBI / Shore Bancshares, Inc.
MO / Altria Group, Inc.
NXST / Nexstar Media Group, Inc.
TMHC / Taylor Morrison Home Corporation
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
CRNT / Ceragon Networks Ltd.
HD / The Home Depot, Inc.
CRUS / Cirrus Logic, Inc.
NMIH / NMI Holdings, Inc.
MLR / Miller Industries, Inc.
INSM / Insmed Incorporated
TRP / TC Energy Corporation
PANL / Pangaea Logistics Solutions, Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RL / Ralph Lauren Corporation
LNTH / Lantheus Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HBM / Hudbay Minerals Inc.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
ESNT / Essent Group Ltd.
AGYS / Agilysys, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GILD / Gilead Sciences, Inc.
MGA / Magna International Inc.
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
DXC / DXC Technology Company
BCE / BCE Inc.
LRCX / Lam Research Corporation
FTS / Fortis Inc.
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
WLFC / Willis Lease Finance Corporation
CSWI / CSW Industrials, Inc.
BTG / B2Gold Corp.
ALL / The Allstate Corporation
ENS / EnerSys
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
PCRX / Pacira BioSciences, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
INTU / Intuit Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
PFGC / Performance Food Group Company