Market Value2,465,634,000
Total Holdings1489
File Date2019-05-13
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)
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
DVN / Devon Energy Corporation
AVNT / Avient Corporation
/ Voya Prime Rate Trust
WIX / Wix.com Ltd.
UIHC / American Coastal Insurance Corp
AEM / Agnico Eagle Mines Limited
/ Cantel Medical Corp.
RYN / Rayonier Inc.
AON / Aon plc
QRVO / Qorvo, Inc.
QLYS / Qualys, Inc.
PRLB / Proto Labs, Inc.
PLD / Prologis, Inc.
UI / Ubiquiti Inc.
PWR / Quanta Services, Inc.
PUMP / ProPetro Holding Corp.
PRU / Prudential Financial, Inc.
NX / Quanex Building Products Corporation
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
PB / Prosperity Bancshares, Inc.
PFPT / Proofpoint Inc
PEG / Public Service Enterprise Group Incorporated
ITGR / Integer Holdings Corporation
US74733V1008 / QEP Resources, Inc.
PTC / PTC Inc.
IIPR / Innovative Industrial Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
OMF / OneMain Holdings, Inc.
ETRN / Equitrans Midstream Corporation
ADC / Agree Realty Corporation
RMBS / Rambus Inc.
COTY / Coty Inc.
NGVT / Ingevity Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
QCOM / QUALCOMM Incorporated
PRGS / Progress Software Corporation
FOXA / Fox Corporation
ECOL / US Ecology Inc.
TWO / Two Harbors Investment Corp.
TWTR / Twitter Inc
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
UVE / Universal Insurance Holdings, Inc.
X / United States Steel Corporation
/ U.S. Concrete, Inc.
UNFI / United Natural Foods, Inc.
USM / United States Cellular Corporation
URI / United Rentals, Inc.
UEIC / Universal Electronics Inc.
UE / Urban Edge Properties
UNM / Unum Group
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
HTLD / Heartland Express, Inc.
VMW / Vmware Inc. - Class A
US2296691064 / Cubic Corporation
K / Kellanova
TRI / Thomson Reuters Corporation
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
CRAY / Cray, Inc.
GRTS / Gritstone bio, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EVRG / Evergy, Inc.
COHU / Cohu, Inc.
LXP / LXP Industrial Trust
AMT / American Tower Corporation
VOYA / Voya Financial, Inc.
NFG / National Fuel Gas Company
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
US72941B1061 / Pluralsight Inc
LL / LL Flooring Holdings, Inc.
UFS / Domtar Corporation
HIW / Highwoods Properties, Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
CASH / Pathward Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
EIX / Edison International
CEVA / CEVA, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HIBB / Hibbett, Inc.
SNV / Synovus Financial Corp.
PRA / ProAssurance Corporation
EEFT / Euronet Worldwide, Inc.
GIB.A / CGI Inc.
UDR / UDR, Inc.
AOS / A. O. Smith Corporation
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
PPL / Pembina Pipeline Corporation
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
ELAN / Elanco Animal Health Incorporated
HSY / The Hershey Company
POWI / Power Integrations, Inc.
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
WIRE / Encore Wire Corporation
ES / Eversource Energy
FF / FutureFuel Corp.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
PKG / Packaging Corporation of America
FL / Foot Locker, Inc.
UGI / UGI Corporation
LLY / Eli Lilly and Company
DIN / Dine Brands Global, Inc.
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
US0906721065 / BioTelemetry, Inc.
TRMB / Trimble Inc.
AMN / AMN Healthcare Services, Inc.
O / Realty Income Corporation
TER / Teradyne, Inc.
GFF / Griffon Corporation
HMN / Horace Mann Educators Corporation
AVT / Avnet, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DRH / DiamondRock Hospitality Company
KRA / Kraton Corp
DVA / DaVita Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
CROX / Crocs, Inc.
CACC / Credit Acceptance Corporation
REX / REX American Resources Corporation
AAON / AAON, Inc.
NCR / NCR Corp.
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
MSM / MSC Industrial Direct Co., Inc.
AAT / American Assets Trust, Inc.
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
LGND / Ligand Pharmaceuticals Incorporated
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
CERN / Cerner Corp.
NUVA / Nuvasive Inc
NTR / Nutrien Ltd.
CLI / Mack-Cali Realty Corp.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
VSTO / Vista Outdoor Inc.
COG / Cabot Oil & Gas Corp.
TMO / Thermo Fisher Scientific Inc.
NCI / Neo-Concept International Group Holdings Limited
CVBF / CVB Financial Corp.
KALU / Kaiser Aluminum Corporation
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
TKR / The Timken Company
TIVO / TiVo Inc.
EXAS / Exact Sciences Corporation
VRTV / Veritiv Corp
LPX / Louisiana-Pacific Corporation
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
AAN / The Aaron's Company, Inc.
CM / Canadian Imperial Bank of Commerce
RRC / Range Resources Corporation
L / Loews Corporation
THRM / Gentherm Incorporated
AVY / Avery Dennison Corporation
ONB / Old National Bancorp
AIZ / Assurant, Inc.
BPOP / Popular, Inc.
FIX / Comfort Systems USA, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
LPSN / LivePerson, Inc.
ALRM / Alarm.com Holdings, Inc.
JEF / Jefferies Financial Group Inc.
HUN / Huntsman Corporation
EBIX / Ebix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
AEIS / Advanced Energy Industries, Inc.
HEI / HEICO Corporation
KBH / KB Home
CORT / Corcept Therapeutics Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
B / Barrick Mining Corporation
ATH / Athene Holding Ltd - Class A
INVA / Innoviva, Inc.
RGLD / Royal Gold, Inc.
FARO / FARO Technologies, Inc.
NTGR / NETGEAR, Inc.
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MTCH / Match Group, Inc.
LEG / Leggett & Platt, Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
MGLN / Magellan Health Inc
BCEI / Bonanza Creek Energy Inc New
EQH / Equitable Holdings, Inc.
TECH / Bio-Techne Corporation
MEI / Methode Electronics, Inc.
NOC / Northrop Grumman Corporation
VBTX / Veritex Holdings, Inc.
DRI / Darden Restaurants, Inc.
MTDR / Matador Resources Company
TCBI / Texas Capital Bancshares, Inc.
KSS / Kohl's Corporation
SFNC / Simmons First National Corporation
DIOD / Diodes Incorporated
AVA / Avista Corporation
TOL / Toll Brothers, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
NWBI / Northwest Bancshares, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
LANC / Lancaster Colony Corporation
CL / Colgate-Palmolive Company
WH / Wyndham Hotels & Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
SXI / Standex International Corporation
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
BRX / Brixmor Property Group Inc.
DG / Dollar General Corporation
GBT / Global Blood Therapeutics Inc.
EXTR / Extreme Networks, Inc.
US7438151026 / Providence Service Corp. (The)
EXPO / Exponent, Inc.
FELE / Franklin Electric Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VIRT / Virtu Financial, Inc.
NMIH / NMI Holdings, Inc.
AGCO / AGCO Corporation
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
/ Gulfport Energy Corp.
KEY / KeyCorp
MCY / Mercury General Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
SAIA / Saia, Inc.
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNOW / DNOW Inc.
CAR / Avis Budget Group, Inc.
VIAV / Viavi Solutions Inc.
AX / Axos Financial, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MTZ / MasTec, Inc.
ELY / Topgolf Callaway Brands Corp
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
CSGP / CoStar Group, Inc.
TREX / Trex Company, Inc.
NYT / The New York Times Company
AXL / American Axle & Manufacturing Holdings, Inc.
BID / Sotheby's
WAB / Westinghouse Air Brake Technologies Corporation
ROCK / Gibraltar Industries, Inc.
STRA / Strategic Education, Inc.
JNPR / Juniper Networks, Inc.
PLXS / Plexus Corp.
MFA / MFA Financial, Inc.
TSS / Total System Services, Inc.
MMSI / Merit Medical Systems, Inc.
FLT / Corpay, Inc.
RGNX / REGENXBIO Inc.
MDP / Meredith Holdings Corp
RS / Reliance, Inc.
IP / International Paper Company
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
PII / Polaris Inc.
CVGW / Calavo Growers, Inc.
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DATA / Tableau Software, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
CUZ / Cousins Properties Incorporated
NEOG / Neogen Corporation
NLY / Annaly Capital Management, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
EXTN / Exterran Corp
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
BRC / Brady Corporation
PYPL / PayPal Holdings, Inc.
OSPN / OneSpan Inc.
MATX / Matson, Inc.
PBF / PBF Energy Inc.
HPT / Hospitality Properties Trust
ADI / Analog Devices, Inc.
PSX / Phillips 66
DDS / Dillard's, Inc.
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
BB / BlackBerry Limited
BERY / Berry Global Group, Inc.
RCI / Rogers Communications Inc.
PCH / PotlatchDeltic Corporation
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
TMST / TimkenSteel Corporation
GPRE / Green Plains Inc.
SRE / Sempra
SBCF / Seacoast Banking Corporation of Florida
SNBR / Sleep Number Corporation
US8119041015 / Seacor Holdings, Inc.
SENEA / Seneca Foods Corporation
SEE / Sealed Air Corporation
CI / The Cigna Group
DAVA / Endava plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
SIVB / SVB Financial Group
CMCSA / Comcast Corporation
INT / World Fuel Services Corp.
ICL / ICL Group Ltd
FRT / Federal Realty Investment Trust
GWB / Great Western Bancorp Inc
C.WSA / Citigroup, Inc.
ITRM / Iterum Therapeutics plc
PETS / PetMed Express, Inc.
TVTY / Tivity Health Inc
LNG / Cheniere Energy, Inc.
ATGE / Adtalem Global Education Inc.
INGN / Inogen, Inc.
GIS / General Mills, Inc.
CRI / Carter's, Inc.
NUE / Nucor Corporation
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MPWR / Monolithic Power Systems, Inc.
JBLU / JetBlue Airways Corporation
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LDL / Lydall, Inc.
US30224P2002 / Extended Stay America Inc
TPH / Tri Pointe Homes, Inc.
FFBC / First Financial Bancorp.
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
GDOT / Green Dot Corporation
ASGN / ASGN Incorporated
ECHO / Echo Global Logistics Inc
BANC / Banc of California, Inc.
CPRI / Capri Holdings Limited
MEDP / Medpace Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
NEO / NeoGenomics, Inc.
PEB / Pebblebrook Hotel Trust
SGH / SMART Global Holdings, Inc.
SRDX / Surmodics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SIG / Signet Jewelers Limited
NI / NiSource Inc.
FTV / Fortive Corporation
SHOP / Shopify Inc.
AIV / Apartment Investment and Management Company
GOSS / Gossamer Bio, Inc.
DBI / Designer Brands Inc.
SNH / Senior Housing Properties Trust
FULT / Fulton Financial Corporation
SSTI / SoundThinking, Inc.
NRZ / New Residential Investment Corp
RTX / RTX Corporation
TWLO / Twilio Inc.
FOX / Fox Corporation
OLED / Universal Display Corporation
CABO / Cable One, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
BRKS / Brooks Automation, Inc.
TRV / The Travelers Companies, Inc.
SCSC / ScanSource, Inc.
FBP / First BanCorp.
MMM / 3M Company
SM / SM Energy Company
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
SSP / The E.W. Scripps Company
EMR / Emerson Electric Co.
NR / NPK International Inc.
GOOG / Alphabet Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
GEOS / Geospace Technologies Corporation
BGS / B&G Foods, Inc.
TGNA / TEGNA Inc.
CLH / Clean Harbors, Inc.
APH / Amphenol Corporation
TNC / Tennant Company
TPR / Tapestry, Inc.
HR / Healthcare Realty Trust Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ASB / Associated Banc-Corp
JBT / JBT Marel Corporation
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
CNA / CNA Financial Corporation
AVAV / AeroVironment, Inc.
ACHC / Acadia Healthcare Company, Inc.
OSIS / OSI Systems, Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
HI / Hillenbrand, Inc.
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
EWBC / East West Bancorp, Inc.
RJF / Raymond James Financial, Inc.
TILE / Interface, Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
OXM / Oxford Industries, Inc.
EHTH / eHealth, Inc.
CPRT / Copart, Inc.
LTXB / LegacyTexas Financial Group Inc.
LII / Lennox International Inc.
UBS / UBS Group AG
SEDG / SolarEdge Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
YUMC / Yum China Holdings, Inc.
STMP / Stamps.com Inc.
ADM / Archer-Daniels-Midland Company
BMI / Badger Meter, Inc.
FMC / FMC Corporation
SPTN / SpartanNash Company
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
APOG / Apogee Enterprises, Inc.
ATNI / ATN International, Inc.
CLX / The Clorox Company
ACM / AECOM
GNL / Global Net Lease, Inc.
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
PGTI / PGT Innovations, Inc.
META / Meta Platforms, Inc.
SQ / Block, Inc.
LSI / Life Storage Inc - Registered Shares
ESLT / Elbit Systems Ltd.
CFR / Cullen/Frost Bankers, Inc.
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
IRBT / iRobot Corporation
OFC / Corporate Office Properties Trust
ITT / ITT Inc.
RGEN / Repligen Corporation
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
WWW / Wolverine World Wide, Inc.
AMP / Ameriprise Financial, Inc.
FSS / Federal Signal Corporation
SCI / Service Corporation International
GBX / The Greenbrier Companies, Inc.
DAN / Dana Incorporated
CRL / Charles River Laboratories International, Inc.
IMO / Imperial Oil Limited
CAMP / Camp4 Therapeutics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
DDD / 3D Systems Corporation
EVTC / EVERTEC, Inc.
FLR / Fluor Corporation
EBAY / eBay Inc.
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
MSCI / MSCI Inc.
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
RH / RH
SLCA / U.S. Silica Holdings, Inc.
AVGO / Broadcom Inc.
CRS / Carpenter Technology Corporation
FORM / FormFactor, Inc.
BHE / Benchmark Electronics, Inc.
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
KMPR / Kemper Corporation
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
CNHI / CNH Industrial N.V.
PRAA / PRA Group, Inc.
RPM / RPM International Inc.
FISV / Fiserv, Inc.
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMY / Bristol-Myers Squibb Company
AKR / Acadia Realty Trust
ODFL / Old Dominion Freight Line, Inc.
HZO / MarineMax, Inc.
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
KN / Knowles Corporation
PIPR / Piper Sandler Companies
HOLX / Hologic, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
HWKN / Hawkins, Inc.
FCPT / Four Corners Property Trust, Inc.
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
ANET / Arista Networks Inc
WETF / Wisdomtree Investments Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
IVR / Invesco Mortgage Capital Inc.
WRLD / World Acceptance Corporation
CMO / Capstead Mortgage Corp.
LZB / La-Z-Boy Incorporated
W / Wayfair Inc.
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
VRTS / Virtus Investment Partners, Inc.
PACW / Pacwest Bancorp
DFIN / Donnelley Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
OI / O-I Glass, Inc.
UAA / Under Armour, Inc.
FHI / Federated Hermes, Inc.
ENS / EnerSys
COO / The Cooper Companies, Inc.
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
SSTK / Shutterstock, Inc.
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
FIVE / Five Below, Inc.
MDCO / Medicines Company
US1011191053 / Boston Private Financial Hldg Inc
AVNS / Avanos Medical, Inc.
INCY / Incyte Corporation
TGI / Triumph Group, Inc.
CWT / California Water Service Group
HSC / Enviri Corp
AGIO / Agios Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
PNW / Pinnacle West Capital Corporation
JBL / Jabil Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
RTEC / Rudolph Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
BAC / Bank of America Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
DIS / The Walt Disney Company
AROC / Archrock, Inc.
US40425J1016 / HMS Holdings Corp.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
PLUS / ePlus inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SBAC / SBA Communications Corporation
SAFM / Sanderson Farms, Inc.
XRX / Xerox Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
MSTR / Strategy Inc
TRMK / Trustmark Corporation
FUL / H.B. Fuller Company
GPS / The Gap, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
COP / ConocoPhillips
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
APLE / Apple Hospitality REIT, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WDAY / Workday, Inc.
NSP / Insperity, Inc.
OC / Owens Corning
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
GVA / Granite Construction Incorporated
NBIX / Neurocrine Biosciences, Inc.
AZO / AutoZone, Inc.
CALM / Cal-Maine Foods, Inc.
AZZ / AZZ Inc.
PATK / Patrick Industries, Inc.
WWD / Woodward, Inc.
ALB / Albemarle Corporation
PTEN / Patterson-UTI Energy, Inc.
GLT / Glatfelter Corporation
FAST / Fastenal Company
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
OFG / OFG Bancorp
TRIP / Tripadvisor, Inc.
RE / Everest Re Group Ltd
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
US35352P1049 / Franklin Financial Network Inc.
FMBI / First Midwest Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
STL / Sterling Bancorp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MPAA / Motorcar Parts of America, Inc.
CIEN / Ciena Corporation
BCE / BCE Inc.
WP / Worldpay, Inc.
FTS / Fortis Inc.
AMD / Advanced Micro Devices, Inc.
HCSG / Healthcare Services Group, Inc.
NDSN / Nordson Corporation
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
ACOR / Acorda Therapeutics, Inc.
POOL / Pool Corporation
PLCE / The Children's Place, Inc.
XLRN / Acceleron Pharma Inc
ALSN / Allison Transmission Holdings, Inc.
VREX / Varex Imaging Corporation
CLW / Clearwater Paper Corporation
AMG / Affiliated Managers Group, Inc.
/ Wyndham Destinations, Inc.
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
TECK.B / Teck Resources Limited
ABCB / Ameris Bancorp
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
NAVI / Navient Corporation
LNN / Lindsay Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXC / DXC Technology Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
A / Agilent Technologies, Inc.
BIG / Big Lots, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AWI / Armstrong World Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
YELP / Yelp Inc.
/ Delphi Technologies PLC
872307903 / TCF Financial Corporation
FN / Fabrinet
ENDP / Endo International plc
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LIVN / LivaNova PLC
CPS / Cooper-Standard Holdings Inc.
LTHM / Livent Corporation
NWSA / News Corporation
PNR / Pentair plc
STE / STERIS plc
WTM / White Mountains Insurance Group, Ltd.
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
KIRK / Kirkland's, Inc.
XOM / Exxon Mobil Corporation
QNST / QuinStreet, Inc.
MAN / ManpowerGroup Inc.
US00770F1049 / Aegion Corp
MINI / Mobile Mini, Inc.
BBBY / Bed Bath & Beyond, Inc.
SCHW / The Charles Schwab Corporation
MATW / Matthews International Corporation
CTRL / Control4 Corp
RMAX / RE/MAX Holdings, Inc.
TECD / Tech Data Corp.
AXP / American Express Company
PCAR / PACCAR Inc
UHS / Universal Health Services, Inc.
UFPI / UFP Industries, Inc.
LEN / Lennar Corporation
PNFP / Pinnacle Financial Partners, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
IPAR / Interparfums, Inc.
EL / The Estée Lauder Companies Inc.
BDC / Belden Inc.
FBHS / Fortune Brands Home & Security Inc
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
CELG / Celgene Corp.
SWX / Southwest Gas Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GTLS / Chart Industries, Inc.
ENVA / Enova International, Inc.
EHC / Encompass Health Corporation
PEI / Pennsylvania Real Estate Investment Trust
TDOC / Teladoc Health, Inc.
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
UNP / Union Pacific Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SRCL / Stericycle, Inc.
MYGN / Myriad Genetics, Inc.
EPAM / EPAM Systems, Inc.
SC / Santander Consumer USA Holdings Inc
WAGE / WageWorks Inc.
DOV / Dover Corporation
SSD / Simpson Manufacturing Co., Inc.
HOPE / Hope Bancorp, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
HRL / Hormel Foods Corporation
EGHT / 8x8, Inc.
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
WPM / Wheaton Precious Metals Corp.
NATI / National Instruments Corp.
SPLK / Splunk Inc.
GCI / Gannett Co., Inc.
BMO / Bank of Montreal
KAMN / Kaman Corporation
CNX / CNX Resources Corporation
PINC / Premier, Inc.
US62914B1008 / NIC Inc.
RAMP / LiveRamp Holdings, Inc.
HUBG / Hub Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
IRDM / Iridium Communications Inc.
SKT / Tanger Inc.
GMED / Globus Medical, Inc.
ASTE / Astec Industries, Inc.
NTUS / Natus Medical Inc
IDXX / IDEXX Laboratories, Inc.
CCRN / Cross Country Healthcare, Inc.
CIR / Circor International Inc
J / Jacobs Solutions Inc.
018490100 / Allergan plc
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
ADUS / Addus HomeCare Corporation
TXT / Textron Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
REGI / Renewable Energy Group Inc
SYNA / Synaptics Incorporated
AIG / American International Group, Inc.
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
EPC / Edgewell Personal Care Company
WD / Walker & Dunlop, Inc.
NTRS / Northern Trust Corporation
FLO / Flowers Foods, Inc.
WNC / Wabash National Corporation
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
TTSH / Tile Shop Holdings, Inc.
MANH / Manhattan Associates, Inc.
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
AXON / Axon Enterprise, Inc.
STAA / STAAR Surgical Company
TJX / The TJX Companies, Inc.
ATI / ATI Inc.
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
NPO / Enpro Inc.
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
UMBF / UMB Financial Corporation
CAT / Caterpillar Inc.
FTAI / FTAI Aviation Ltd.
KRG / Kite Realty Group Trust
KSU / Kansas City Southern
CPT / Camden Property Trust
US55027E1029 / Luminex Corporation
LIN / Linde plc
AWR / American States Water Company
TUP / Tupperware Brands Corporation
USFD / US Foods Holding Corp.
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
PFE / Pfizer Inc.
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
EXEL / Exelixis, Inc.
JWN / Nordstrom, Inc.
COLB / Columbia Banking System, Inc.
GE / General Electric Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CTSH / Cognizant Technology Solutions Corporation
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
TRUP / Trupanion, Inc.
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
JPM / JPMorgan Chase & Co.
WING / Wingstop Inc.
DLTR / Dollar Tree, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WAT / Waters Corporation
PPBI / Pacific Premier Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPE / Callon Petroleum Company
VSAT / Viasat, Inc.
KEYS / Keysight Technologies, Inc.
PPC / Pilgrim's Pride Corporation
HUM / Humana Inc.
EPAC / Enerpac Tool Group Corp.
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
CYTK / Cytokinetics, Incorporated
LAD / Lithia Motors, Inc.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
GCO / Genesco Inc.
CONE / CyrusOne Inc
PRFT / Perficient, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
MDU / MDU Resources Group, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
WABC / Westamerica Bancorporation
WRB / W. R. Berkley Corporation
TTEK / Tetra Tech, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
BL / BlackLine, Inc.
SLB / Schlumberger Limited
PRI / Primerica, Inc.
ECPG / Encore Capital Group, Inc.
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
CHX / ChampionX Corporation
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
WSM / Williams-Sonoma, Inc.
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
LKQ / LKQ Corporation
MTB / M&T Bank Corporation
MED / Medifast, Inc.
CSL / Carlisle Companies Incorporated
XPER / Xperi Inc.
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
SAGE / Sage Therapeutics, Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
MHO / M/I Homes, Inc.
LNC / Lincoln National Corporation
CBU / Community Financial System, Inc.
LW / Lamb Weston Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
LCII / LCI Industries
HWC / Hancock Whitney Corporation
PKI / Revvity Inc.
COHR / Coherent Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNK / Cinemark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
BEN / Franklin Resources, Inc.
EFII / Electronics For Imaging, Inc.
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
ROK / Rockwell Automation, Inc.
CW / Curtiss-Wright Corporation
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
INN / Summit Hotel Properties, Inc.
XPO / XPO, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
ABC / Amerisource Bergen Corp.
EA / Electronic Arts Inc.
APA / APA Corporation
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
HE / Hawaiian Electric Industries, Inc.
GHL / Greenhill & Co Inc
RGS / Regis Corporation
AIN / Albany International Corp.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
VICR / Vicor Corporation
ARW / Arrow Electronics, Inc.
SFLY / Shutterfly, Inc.
IOSP / Innospec Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
RLI / RLI Corp.
LULU / lululemon athletica inc.
ROL / Rollins, Inc.
DKS / DICK'S Sporting Goods, Inc.
MTH / Meritage Homes Corporation
SBRA / Sabra Health Care REIT, Inc.
RLGY / Realogy Holdings Corp
PARR / Par Pacific Holdings, Inc.
US5249011058 / Legg Mason, Inc.
NKTR / Nektar Therapeutics
TISI / Team, Inc.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
BLD / TopBuild Corp.
WFC / Wells Fargo & Company
AAWW / Atlas Air Worldwide Holdings Inc.
CNQ / Canadian Natural Resources Limited
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
VG / Venture Global, Inc.
ORI / Old Republic International Corporation
MLM / Martin Marietta Materials, Inc.
ADTN / ADTRAN Holdings, Inc.
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
TCMD / Tactile Systems Technology, Inc.
CENX / Century Aluminum Company
ESPR / Esperion Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEO / American Eagle Outfitters, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
MDSO / Medidata Solutions, Inc.
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
VET / Vermilion Energy Inc.
IDCC / InterDigital, Inc.
GM / General Motors Company
US87403A1079 / Tailored Brands, Inc.
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
KOP / Koppers Holdings Inc.
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
EGBN / Eagle Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
OLN / Olin Corporation
VLY / Valley National Bancorp
LUV / Southwest Airlines Co.
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
UCTT / Ultra Clean Holdings, Inc.
VMI / Valmont Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
IBP / Installed Building Products, Inc.
EXR / Extra Space Storage Inc.
TBI / TrueBlue, Inc.
ALLE / Allegion plc
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
CVCO / Cavco Industries, Inc.
SNX / TD SYNNEX Corporation
VCRA / Vocera Communication Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
LIFE / aTyr Pharma, Inc.
SBH / Sally Beauty Holdings, Inc.
WMB / The Williams Companies, Inc.
EPR / EPR Properties
LMT / Lockheed Martin Corporation
NP / Neenah Inc
SABR / Sabre Corporation
ANIP / ANI Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
JJSF / J&J Snack Foods Corp.
JHG / Janus Henderson Group plc
TROW / T. Rowe Price Group, Inc.
US54142L1098 / LogMein, Inc.
SYNH / Syneos Health Inc - Class A
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
WLK / Westlake Corporation
POST / Post Holdings, Inc.
RSG / Republic Services, Inc.
PETQ / PetIQ, Inc.
MOG.A / Moog Inc.
ANTM / Anthem Inc
HOG / Harley-Davidson, Inc.
INDB / Independent Bank Corp.
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
CTRE / CareTrust REIT, Inc.
MXL / MaxLinear, Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
FOXF / Fox Factory Holding Corp.
CAL / Caleres, Inc.
ARR / ARMOUR Residential REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
DLR / Digital Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
BKH / Black Hills Corporation
TRHC / Tabula Rasa HealthCare Inc
NJR / New Jersey Resources Corporation
HPQ / HP Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMWD / American Woodmark Corporation
ADNT / Adient plc
ALE / ALLETE, Inc.
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
US2836778546 / El Paso Electric Co.
HCA / HCA Healthcare, Inc.
CATY / Cathay General Bancorp
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
VST / Vistra Corp.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
IAC / IAC Inc.
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
MTRX / Matrix Service Company
EXC / Exelon Corporation
MAT / Mattel, Inc.
WRK / WestRock Company
DEI / Douglas Emmett, Inc.
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
WU / The Western Union Company
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
LTC / LTC Properties, Inc.
MAR / Marriott International, Inc.
IBKR / Interactive Brokers Group, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
CUBI / Customers Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
DUK / Duke Energy Corporation
COMM / CommScope Holding Company, Inc.
US69354M1080 / PRA Health Sciences Inc
UFCS / United Fire Group, Inc.
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
RWT / Redwood Trust, Inc.
CBRE / CBRE Group, Inc.
FNB / F.N.B. Corporation
IRM / Iron Mountain Incorporated
AVD / American Vanguard Corporation
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
PK / Park Hotels & Resorts Inc.
TTC / The Toro Company
IEX / IDEX Corporation
FFIN / First Financial Bankshares, Inc.
US7846351044 / SPX Corp
AES / The AES Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
NTCT / NetScout Systems, Inc.
SHAK / Shake Shack Inc.
HPE / Hewlett Packard Enterprise Company
HNI / HNI Corporation
WDFC / WD-40 Company
THC / Tenet Healthcare Corporation
US6550441058 / Noble Energy, Inc.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
VTR / Ventas, Inc.
AMBC / Ambac Financial Group, Inc.
R / Ryder System, Inc.
HON / Honeywell International Inc.
HQY / HealthEquity, Inc.
KBR / KBR, Inc.
D / Dominion Energy, Inc.
HES / Hess Corporation
ABMD / Abiomed Inc.
CNC / Centene Corporation
NWE / NorthWestern Energy Group, Inc.
DISH / DISH Network Corporation
BX / Blackstone Inc.
SLGN / Silgan Holdings Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
LHX / L3Harris Technologies, Inc.
NEU / NewMarket Corporation
DE / Deere & Company
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
CHSP / Chesapeake Lodging Trust
CARS / Cars.com Inc.
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
KRC / Kilroy Realty Corporation
CDW / CDW Corporation
SJI / South Jersey Industries Inc.
ITRI / Itron, Inc.
KFY / Korn Ferry
VRSN / VeriSign, Inc.
OIS / Oil States International, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
PDCE / PDC Energy Inc
BLL / Ball Corp.
WGO / Winnebago Industries, Inc.
AJG / Arthur J. Gallagher & Co.
SANM / Sanmina Corporation
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
AMED / Amedisys, Inc.
FHN / First Horizon Corporation
TRP / TC Energy Corporation
GPN / Global Payments Inc.
WBS / Webster Financial Corporation
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
SAH / Sonic Automotive, Inc.
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
MA / Mastercard Incorporated
BHF / Brighthouse Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCMP / CMC Materials Inc
MLI / Mueller Industries, Inc.
RCII / Upbound Group Inc
CME / CME Group Inc.
57772K101 / Maxim Integrated Products Inc.
LNTH / Lantheus Holdings, Inc.
CONN / Conn's, Inc.
CVET / Covetrus Inc
SMTC / Semtech Corporation
QRTEA / Qurate Retail Inc - Series A
PSA / Public Storage
PHM / PulteGroup, Inc.
SRC / Spirit Realty Capital, Inc.
TG / Tredegar Corporation
LNT / Alliant Energy Corporation
EVR / Evercore Inc.
Y / Alleghany Corp.
LHCG / LHC Group Inc
MOV / Movado Group, Inc.
DRQ / Dril-Quip, Inc.
AME / AMETEK, Inc.
OGS / ONE Gas, Inc.
/ Virtusa Corp.
IT / Gartner, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
VECO / Veeco Instruments Inc.
OZK / Bank OZK
RPAI / Retail Properties of America Inc - Class A
MDLZ / Mondelez International, Inc.
WEX / WEX Inc.
SLM / SLM Corporation
UNF / UniFirst Corporation
WHR / Whirlpool Corporation
PNM / PNM Resources, Inc.
COR / Cencora, Inc.
ALGT / Allegiant Travel Company
NUS / Nu Skin Enterprises, Inc.
AWK / American Water Works Company, Inc.
KLXE / KLX Energy Services Holdings, Inc.
OSUR / OraSure Technologies, Inc.
BCPC / Balchem Corporation
COF / Capital One Financial Corporation
ACA / Arcosa, Inc.
ENR / Energizer Holdings, Inc.
US26885G1094 / Era Group Inc.
FITB / Fifth Third Bancorp
HAE / Haemonetics Corporation
VC / Visteon Corporation
BNS / The Bank of Nova Scotia
HMST / HomeStreet, Inc.
ZGNX / Zogenix Inc
JCOM / J2 Global Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASH / Ashland Inc.
TEX / Terex Corporation
ARCB / ArcBest Corporation
SMP / Standard Motor Products, Inc.
UIS / Unisys Corporation
OII / Oceaneering International, Inc.
LDOS / Leidos Holdings, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
CLB / Core Laboratories Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SEM / Select Medical Holdings Corporation
SEIC / SEI Investments Company
SIGI / Selective Insurance Group, Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
RL / Ralph Lauren Corporation
HFC / HollyFrontier Corp
DY / Dycom Industries, Inc.
EBS / Emergent BioSolutions Inc.
GS / The Goldman Sachs Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
TTMI / TTM Technologies, Inc.
ENSG / The Ensign Group, Inc.
AAOI / Applied Optoelectronics, Inc.
UCBI / United Community Banks, Inc.
STWD / Starwood Property Trust, Inc.
AGO / Assured Guaranty Ltd.
ORCL / Oracle Corporation
UAA / Under Armour, Inc.
ICHR / Ichor Holdings, Ltd.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
CPA / Copa Holdings, S.A.
FSP / Franklin Street Properties Corp.
GPMT / Granite Point Mortgage Trust Inc.
LPT / Liberty Property Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MAC / The Macerich Company
DGP / DB Gold Double Long ETN
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
UNIT / Uniti Group Inc.
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
/ McDermott International, Inc.
14161H108 / Cardtronics PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
JAZZ / Jazz Pharmaceuticals plc
GOLD / Barrick Mining Corporation
QGEN / Qiagen N.V.
HLF / Herbalife Ltd.
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
GWR / Genesee & Wyoming, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
NVT / nVent Electric plc
CCJ / Cameco Corporation
DEA / Easterly Government Properties, Inc.
BKR / Baker Hughes Company
ELS / Equity LifeStyle Properties, Inc.
RPT / Rithm Property Trust Inc.
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
CMPR / Cimpress plc
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
ECA / EnCana Corp.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
GATX / GATX Corporation
LBRDA / Liberty Broadband Corporation
POLY / Plantronics, Inc.
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
TU / TELUS Corporation
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
NSA / National Storage Affiliates Trust
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CAE / CAE Inc.
TRQ / Turquoise Hill Resources Ltd
DOW / Dow Inc.
OPI / Office Properties Income Trust
CEIX / CONSOL Energy Inc.
ARNC / Arconic Corporation
CJ / C&J Energy Services, Inc.
/ Briggs & Stratton Corp.
/ UNIT Corporation
SKYW / SkyWest, Inc.
GWP / GW Pharmaceuticals plc
SJRWF / Shaw Communications Inc. - Class A
HCC / Warrior Met Coal, Inc.
GTX / Garrett Motion Inc.
NWSA / News Corporation
CENTA / Central Garden & Pet Company