Market Value18,192,526,000
Total Holdings1422
File Date2015-08-10
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)
ACM / AECOM
BMRN / BioMarin Pharmaceutical Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
CACI / CACI International Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
CNSL / Consolidated Communications Holdings, Inc.
FOR / Forestar Group Inc.
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
LAD / Lithia Motors, Inc.
IBKR / Interactive Brokers Group, Inc.
STC / Stewart Information Services Corporation
WFC / Wells Fargo & Company
EBS / Emergent BioSolutions Inc.
ZUMZ / Zumiez Inc.
THRM / Gentherm Incorporated
TTC / The Toro Company
AIG / American International Group, Inc.
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
TER / Teradyne, Inc.
DOV / Dover Corporation
ACN / Accenture plc
DCI / Donaldson Company, Inc.
TECK / Teck Resources Limited
RL / Ralph Lauren Corporation
GPS / The Gap, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
DORM / Dorman Products, Inc.
M / Macy's, Inc.
DRH / DiamondRock Hospitality Company
IBM / International Business Machines Corporation
FTI / TechnipFMC plc
BRK.B / Berkshire Hathaway Inc.
ATEN / A10 Networks, Inc.
MRCY / Mercury Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
RRX / Regal Rexnord Corporation
EBAY / eBay Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPR / Tapestry, Inc.
BJRI / BJ's Restaurants, Inc.
SXC / SunCoke Energy, Inc.
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
WTS / Watts Water Technologies, Inc.
MMS / Maximus, Inc.
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
EXP / Eagle Materials Inc.
GBCI / Glacier Bancorp, Inc.
L / Loews Corporation
FMBI / First Midwest Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
DY / Dycom Industries, Inc.
THS / TreeHouse Foods, Inc.
SBSI / Southside Bancshares, Inc.
YELP / Yelp Inc.
UHT / Universal Health Realty Income Trust
OXM / Oxford Industries, Inc.
RSG / Republic Services, Inc.
STBA / S&T Bancorp, Inc.
SR / Spire Inc.
SUPN / Supernus Pharmaceuticals, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MNKKQ / Mallinckrodt Plc
PLCE / The Children's Place, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
885175307 / Thoratec
US0044461004 / Aceto Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HOS / Hornbeck Offshore Services Inc
WR / Westar Energy, Inc.
US26885G1094 / Era Group Inc.
CHK / Chesapeake Energy Corporation
FINL / Finish Line, Inc. (THE)
SUNE / SUNation Energy Inc.
WGL / WGL Holdings, Inc.
P / Pandora Media, Inc.
451055107 / Iconix Brand Group Inc
651824104 / Newport Corporation
PVTB / PrivateBancorp, Inc.
RAI / Reynolds American, Inc.
TEG / Integrys Energy Group, Inc.
BHC / Bausch Health Companies Inc.
SRCI / SRC Energy Inc
US0352901054 / Anixter International, Inc.
TE / T1 Energy Inc.
ININ / Interactive Intelligence Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SWC / Stillwater Mining Company
AIRM / Air Methods Corp.
SCOR / comScore, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WWAV / The WhiteWave Foods Co.
00B65Z9D7 / Noble Corporation plc
TESO / Tesco Corp. (USA)
RKUS / Ruckus Wireless, Inc.
LNKD / LinkedIn Corp.
OVTI / OmniVision Technologies, Inc.
CSC / Computer Sciences Corp.
GIFI / Gulf Island Fabrication, Inc.
ORIT / Oritani Financial Corp.
AKS / AK Steel Holding Corp.
US0549371070 / BB&T Corp.
AF / Astoria Financial Corp.
SNDK / Sandisk Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
JOY / Joy Global, Inc.
370023103 / GGP, Inc.
MCF / Contango Oil & Gas Company
NMBL / Nimble Storage, Inc.
SPLK / Splunk Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PRXL / PAREXEL International Corp.
SIAL / Sigma-Aldrich Corporation
772739207 / Rock-Tenn
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
VASC / Vascular Solutions, Inc.
KS / KapStone Paper & Packaging Corp.
OCR /
14754D100 / Cash America International, Inc.
BKD / Brookdale Senior Living Inc.
MCRL / Micrel Inc
RJET / Republic Airways Holdings, Inc.
64126X201 / NeuStar, Inc.
ASEI / American Science & Engineering, Inc.
TRAK / ReposiTrak, Inc.
MDAS / MedAssets, Inc.
98235T107 / Wright Medical Group N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLF / GulfMark Offshore, Inc.
ESIO / Electro Scientific Industries, Inc.
PVA / Penn Virginia Corporation
SAVE / Spirit Airlines, Inc.
ARO / Aeropostale Inc
CVC / Cablevision Systems Corp.
SHPG / Shire Plc.
OZRK / Bank of the Ozarks, Inc.
SIRO / Sirona Dental Systems, Inc.
ATML / Atmel Corporation
SPLS / Staples, Inc.
43739Q100 / HomeAway, Inc.
FSL / Freescale Semiconductor Ltd
IGTE / IGATE Corp
TLMR / Talmer Bancorp, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
891894107 / Towers Watson & Co.
JAH / Jarden Corporation
UPLMQ / Ultra Petroleum Corp.
SGY / Stone Energy Corp.
RTEC / Rudolph Technologies, Inc.
CYNO / Cynosure, Inc.
QLGC / QLogic Corp.
737464107 / Post Properties, Inc.
AREX / Approach Resources, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
441060100 / Hospira
STL / Sterling Bancorp.
RHT / Red Hat, Inc.
CTRX /
SFG / StanCorp Financial Group, Inc.
GLBR / Global Brokerage, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ITG / Investment Technology Group, Inc.
TSRA / Tessera Technologies, Inc.
FNGN / Financial Engines, Inc.
IO / ION Geophysical Corp
BRLI / Brilliant Acquisition Corporation
ALOG / Analogic Corp.
CYBX / Cyberonics, Inc.
KITE / Kite Pharma, Inc.
EXAM / ExamWorks Group, Inc.
SUSQ / Susquehanna Bancshares Inc
002144110 / Altera Corporation
HNT / Health Net Inc.
NPBC / National Penn Bancshares, Inc.
ARRS / ARRIS International plc
GMCR / Keurig Green Mountain, Inc.
OMG / OM Group, Inc.
MJN / Mead Johnson Nutrition Co.
UTEK / Ultratech, Inc.
PNY / Piedmont Natural Gas Co., Inc.
NAVG / Navigators Group, Inc. (The)
AFFX / Affymetrix, Inc.
CY / Cypress Semiconductor Corp.
MWV /
LNCE / Snyders-Lance, Inc.
RIGP / Transocean Partners LLC
MBFI / MB Financial, Inc.
XXIA / Ixia
PLCM / Polycom, Inc.
SHLM / Schulman (A.), Inc.
ISIL / Intersil Corp.
BKMU / Bank Mutual Corp.
CPGX / Columbia Pipeline Group Inc.
AMRI / Albany Molecular Research, Inc.
GG / Goldcorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
US09175M1018 / Blue Nile, Inc.
PFPT / Proofpoint Inc
US5249011058 / Legg Mason, Inc.
IPHS / Innophos Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PEI / Pennsylvania Real Estate Investment Trust
ZQKSQ / Quiksilver, Inc.
TXNM / TXNM Energy, Inc.
US8583751081 / Stein Mart, Inc.
EFII / Electronics For Imaging, Inc.
RTI /
OUTR / Outerwall Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
G0083B108 / Actavis
SZMK / Sizmek Inc
WIBC / Wilshire Bancorp, Inc,
74005P104 / Praxair, Inc.
/ A.M. Castle & Co.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HRTH / Harte-Hanks, Inc.
GWR / Genesee & Wyoming, Inc.
UIL / UIL Holdings Corporation
/ XL Group Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
247850100 / Deltic Timber Corp.
SZY / Sykes Enterprises, Inc.
ORN / Orion Group Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
CINF / Cincinnati Financial Corporation
GAS / AGL Resources Inc.
FRED / Fred's, Inc.
MOV / Movado Group, Inc.
EGL / Engility Holdings, Inc.
IRC / Inland Real Estate Corporation
ZEP / Zep Inc.
847560109 / Spectra Energy Corp.
AEC / Anfield Energy Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCS / Fairchild Semiconductor International, Inc.
GTY / Getty Realty Corp.
NP / Neenah Inc
PCP / Precision Castparts Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NTRS / Northern Trust Corporation
EGO / Eldorado Gold Corporation
AIV / Apartment Investment and Management Company
US92220P1057 / Varian Medical Systems, Inc.
TSS / Total System Services, Inc.
WWW / Wolverine World Wide, Inc.
HUBG / Hub Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EHTH / eHealth, Inc.
/ FRANCESCAS HLDGS CORP
/ CHRISTOPHER & BANKS CORP
STILLWATER MNG CO / (010049253)
ESND / Essendant Inc.
SIMA / SIM Acquisition Corp. I
LTXB / LegacyTexas Financial Group Inc.
UNITED STATIONERS INC / (913004107)
US2836778546 / El Paso Electric Co.
HCBK / Hudson City Bancorp, Inc.
CAM / Cameron International Corporation
SPF /
BRCM / Broadcom Corporation
PSEM / Pericom Semiconductor Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
HW / Headwaters Inc.
EPIQ / EPIQ Systems, Inc.
BEAV / B/E Aerospace, Inc.
KRFT /
PNK / Pinnacle Entertainment, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
83416T100 / SolarCity Corp
CLMS / Calamos Asset Management, Inc.
BKS / Barnes & Noble, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
MSCC / Microsemi Corp.
VSI / Vitamin Shoppe, Inc.
SEE / Sealed Air Corporation
HCN / Welltower Inc.
WAGE / WageWorks Inc.
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
EXAR / Exar Corp.
ACAT / Acasia Technology, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AABA / Altaba Inc
KIRK / Kirkland's, Inc.
CAIAF / CA Immobilien Anlagen AG
AGU / Agrium Inc.
KND / Kindred Healthcare, Inc.
BMR / Beamr Imaging Ltd.
US6550441058 / Noble Energy, Inc.
AFAM / Almost Family, Inc.
INTC / Intel Corporation
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
US7438151026 / Providence Service Corp. (The)
ECA / EnCana Corp.
NFX / Newfield Exploration Company
INFA / Informatica Inc.
DMND / Diamond Foods, Inc.
CRR / Carbo Ceramics Inc.
232820100 / Cytec Industries Inc.
CBRI / CMTSU Liquidation, Inc.
FMER / FirstMerit Corp.
920355104 / Valspar Corp.
/ Windstream Holdings, Inc
ILG / Interior Logic Group Holdings Inc
Telus Corporation / (00B2R9BG6)
ICPT / Intercept Pharmaceuticals Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
BRCD / Brocade Communications Systems, Inc.
MRH / Montpelier Re Holdings Ltd
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
CFNL / Cardinal Financial Corp.
TWC / Spectrum Management Holding Company LLC
918194101 / VCA Inc.
RT / Ruby Tuesday, Inc.
129603106 / Calgon Carbon Corp.
REXX / Rex Energy Corp.
AVI / AVIV REIT Inc.
465685105 / ITC Holdings Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JNS / Janus Capital Group, Inc.
HME / Home Properties, Inc.
US21871D1037 / Corelogic Inc
US8119041015 / Seacor Holdings, Inc.
US5537771033 / MTS Systems Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRI / Thomson Reuters Corporation
KRA / Kraton Corp
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
VMW / Vmware Inc. - Class A
DRE / Duke Realty Corporation - Preferred Security
FTR / Frontier Communications Corp.
US00770F1049 / Aegion Corp
US9487411038 / Weingarten Realty Investors
US62914B1008 / NIC Inc.
CCMP / CMC Materials Inc
US2296691064 / Cubic Corporation
MDCO / Medicines Company
UTIW / UTi Worldwide Inc.
UI / Ubiquiti Inc.
FEYE / FireEye Inc
APEI / American Public Education, Inc.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
LMOS / Lumos Networks Corp.
EPAY / Bottomline Technologies (Delaware) Inc
ECHO / Echo Global Logistics Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGLN / Magellan Health Inc
DIN / Dine Brands Global, Inc.
/ Basis Energy Services, Inc.
VIAB / Viacom, Inc.
WFT / Weatherford International plc
SAFT / Safety Insurance Group, Inc.
PRMW / Primo Water Corporation
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
HVT / Haverty Furniture Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
HAYN / Haynes International, Inc.
LOPE / Grand Canyon Education, Inc.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CVG / Convergys Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PERY / Ellis Perry International, Inc.
HLF / Herbalife Ltd.
ARNC / Arconic Corporation
ZG / Zillow Group, Inc.
ESV / Ensco plc
BBG / Bill Barrett Corp.
CSGS / CSG Systems International, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
TUEM / Tuesday Morning Corp. - New
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WNR / Western Refining, Inc.
CBB / Cincinnati Bell, Inc.
018490100 / Allergan plc
WPP / WPP plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DISCA / Discovery Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
CDK / CDK Global Inc
CYH / Community Health Systems, Inc.
CBM / Cambrex Corp.
ECOL / US Ecology Inc.
14161H108 / Cardtronics PLC
TEN / Tsakos Energy Navigation Limited
DST / DST Systems, Inc.
CPG / Veren Inc.
DTV / DTE Energy Company
PKY / Parkway Properties, Inc.
XEC / Cimarex Energy Co.
NR / NPK International Inc.
US98212B1035 / WPX Energy, Inc.
/ Virtusa Corp.
US2782651036 / Eaton Vance Corp.
KORS / Michael Kors Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
NUVA / Nuvasive Inc
ACC / American Campus Communities Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US60877T1007 / Momenta Pharmaceuticals, Inc.
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
OA / Orbital ATK, Inc.
IPCM / IPC Healthcare, Inc.
LO /
KOPN / Kopin Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
HOPE / Hope Bancorp, Inc.
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
SJRWF / Shaw Communications Inc. - Class A
NOV / NOV Inc.
US40425J1016 / HMS Holdings Corp.
KAMN / Kaman Corporation
COHR / Coherent Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
/ Briggs & Stratton Corp.
ARG / Airgas, Inc.
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
IPXL / Impax Laboratories, Inc.
GIB / CGI Inc.
CDI / CDI Corp.
/ Stage Stores Inc
NOG / Northern Oil and Gas, Inc.
FCFS / FirstCash Holdings, Inc.
TWX / Warner Media LLC
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
CDR / Cedar Realty Trust Inc
GCI / Gannett Co., Inc.
BOBE / Bob Evans Farms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CERN / Cerner Corp.
LGF.A / Lions Gate Entertainment Corp.
UVE / Universal Insurance Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
LPT / Liberty Property Trust
LDL / Lydall, Inc.
HPT / Hospitality Properties Trust
COR / Cencora, Inc.
UIHC / American Coastal Insurance Corp
PRDO / Perdoceo Education Corporation
FDO /
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
CP / Canadian Pacific Kansas City Limited
/ CELADON GROUP INC
/ Cantel Medical Corp.
CMO / Capstead Mortgage Corp.
TBI / TrueBlue, Inc.
FOSL / Fossil Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
HRC / Hill-Rom Holdings Inc
LDR / Landauer, Inc.
CCJ / Cameco Corporation
ACOR / Acorda Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
LLL / JX Luxventure Limited
LLY / Eli Lilly and Company
/ Wyndham Destinations, Inc.
US87403A1079 / Tailored Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STJ / St. Jude Medical, Inc.
US3024451011 / FLIR Systems, Inc.
CJ / C&J Energy Services, Inc.
LHCG / LHC Group Inc
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
ADTN / ADTRAN Holdings, Inc.
ABAX / Abaxis, Inc.
LNT / Alliant Energy Corporation
ONB / Old National Bancorp
POWL / Powell Industries, Inc.
UVV / Universal Corporation
BCEI / Bonanza Creek Energy Inc New
MSTR / Strategy Inc
US1011191053 / Boston Private Financial Hldg Inc
GEOS / Geospace Technologies Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
MDXG / MiMedx Group, Inc.
EQT / EQT Corporation
TNGO / Tangoe, Inc.
AGYS / Agilysys, Inc.
OIS / Oil States International, Inc.
PQ / Petroquest Energy, Inc.
APH / Amphenol Corporation
BBOX / Black Box Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CKP / Checkpoint Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MAS / Masco Corporation
DTSI / DTS, Inc.
LSI / Life Storage Inc - Registered Shares
TRIP / Tripadvisor, Inc.
RAX / Rackspace Hosting, Inc.
IVC / Invacare Corp.
EBIX / Ebix, Inc.
US8865471085 / Tiffany & Co.
RIG / Transocean Ltd.
INDY / iShares Trust - iShares India 50 ETF
MWW / Monster Worldwide, Inc.
LCI / Lannett Co., Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FTD / FTD Companies, Inc.
RRD / R.R. Donnelley & Sons Co.
NCI / Neo-Concept International Group Holdings Limited
META / Meta Platforms, Inc.
FTK / Flotek Industries, Inc.
BGC / BGC Group, Inc.
GLT / Glatfelter Corporation
MDP / Meredith Holdings Corp
TVTY / Tivity Health Inc
RGS / Regis Corporation
US2692464017 / E*TRADE Financial, Inc.
872307903 / TCF Financial Corporation
SNI / Scripps Networks Interactive, Inc.
KALU / Kaiser Aluminum Corporation
DAKT / Daktronics, Inc.
MRVL / Marvell Technology, Inc.
AVD / American Vanguard Corporation
PDCE / PDC Energy Inc
KSS / Kohl's Corporation
DLX / Deluxe Corporation
HAR / Harman International Industries, Inc.
ORCL / Oracle Corporation
SBNY / Signature Bank
RYL / Ryland Group Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
NTRI / NutriSystem, Inc.
BELFB / Bel Fuse Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UFI / Unifi, Inc.
GHL / Greenhill & Co Inc
GXP / Great Plains Energy, Inc.
PF / Pinnacle Foods, Inc.
/ Voya Prime Rate Trust
PSX / Phillips 66
LZB / La-Z-Boy Incorporated
FOX / Fox Corporation
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
WEX / WEX Inc.
WLK / Westlake Corporation
HNGR / Hanger Inc
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
EO7 / Endo International plc
SJI / South Jersey Industries Inc.
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
HFC / HollyFrontier Corp
CVGW / Calavo Growers, Inc.
WRB / W. R. Berkley Corporation
FSP / Franklin Street Properties Corp.
KEYS / Keysight Technologies, Inc.
NTAP / NetApp, Inc.
LPSN / LivePerson, Inc.
PGNPQ / Paragon Offshore plc
PGTI / PGT Innovations, Inc.
Y / Alleghany Corp.
LXU / LSB Industries, Inc.
LL / LL Flooring Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ABMD / Abiomed Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLSN / Nielsen Holdings plc
KSU / Kansas City Southern
AVGO / Broadcom Inc.
DHX / DHI Group, Inc.
872307903 / TCF Financial Corporation
HPY / Heartland Payment Systems, Inc.
MTRX / Matrix Service Company
VLO / Valero Energy Corporation
CUZ / Cousins Properties Incorporated
EIG / Employers Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CIR / Circor International Inc
EGHT / 8x8, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
IDTI / Integrated Device Technology, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
CELG / Celgene Corp.
CMTL / Comtech Telecommunications Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
CREE / Cree, Inc.
HEES / H&E Equipment Services, Inc.
MANT / Mantech International Corp - Class A
CHKP / Check Point Software Technologies Ltd.
BH / Biglari Holdings Inc.
MKTX / MarketAxess Holdings Inc.
PKE / Park Aerospace Corp.
UTI / Universal Technical Institute, Inc.
ULTA / Ulta Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
FSLR / First Solar, Inc.
CBT / Cabot Corporation
ITGR / Integer Holdings Corporation
PEP / PepsiCo, Inc.
TMP / Tompkins Financial Corporation
INTU / Intuit Inc.
BCC / Boise Cascade Company
NVRI / Enviri Corporation
SLGN / Silgan Holdings Inc.
AZTA / Azenta, Inc.
HTH / Hilltop Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
BDC / Belden Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSAT / Viasat, Inc.
MBB / iShares Trust - iShares MBS ETF
US7846351044 / SPX Corp
BCE / BCE Inc.
NSIT / Insight Enterprises, Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
HII / Huntington Ingalls Industries, Inc.
NJR / New Jersey Resources Corporation
DCOM / Dime Community Bancshares, Inc.
BGFV / Big 5 Sporting Goods Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PESX / Pioneer Energy Services Corp.
GSM / Ferroglobe PLC
AEL / American Equity Investment Life Holding Company
NTUS / Natus Medical Inc
HCA / HCA Healthcare, Inc.
FARO / FARO Technologies, Inc.
T / AT&T Inc.
ANDE / The Andersons, Inc.
SAFM / Sanderson Farms, Inc.
IEX / IDEX Corporation
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
AME / AMETEK, Inc.
WABC / Westamerica Bancorporation
GNW / Genworth Financial, Inc.
HAFC / Hanmi Financial Corporation
MATV / Mativ Holdings, Inc.
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
RES / RPC, Inc.
ENS / EnerSys
GIS / General Mills, Inc.
FL / Foot Locker, Inc.
AVA / Avista Corporation
POOL / Pool Corporation
MOH / Molina Healthcare, Inc.
KRG / Kite Realty Group Trust
SMP / Standard Motor Products, Inc.
LXP / LXP Industrial Trust
PGR / The Progressive Corporation
PNFP / Pinnacle Financial Partners, Inc.
QNST / QuinStreet, Inc.
MFC / Manulife Financial Corporation
HBAN / Huntington Bancshares Incorporated
MDU / MDU Resources Group, Inc.
IT / Gartner, Inc.
BCPC / Balchem Corporation
UAA / Under Armour, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RH / RH
FAF / First American Financial Corporation
SU / Suncor Energy Inc.
DFS / Discover Financial Services
US54142L1098 / LogMein, Inc.
DHR / Danaher Corporation
TG / Tredegar Corporation
DAR / Darling Ingredients Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
BIG / Big Lots, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
CVLT / Commvault Systems, Inc.
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
GRMN / Garmin Ltd.
AVNT / Avient Corporation
AROC / Archrock, Inc.
FRT / Federal Realty Investment Trust
VOXX / VOXX International Corporation
SV4 / SVB Financial Group
MSI / Motorola Solutions, Inc.
UEIC / Universal Electronics Inc.
NXGN / NextGen Healthcare Inc
HR / Healthcare Realty Trust Incorporated
ANGO / AngioDynamics, Inc.
FICO / Fair Isaac Corporation
ROCK / Gibraltar Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
CTXS / Citrix Systems, Inc.
OMCL / Omnicell, Inc.
OPI / Office Properties Income Trust
BLUE / bluebird bio, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MD / Pediatrix Medical Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
JBLU / JetBlue Airways Corporation
NKTR / Nektar Therapeutics
WD / Walker & Dunlop, Inc.
VOYA / Voya Financial, Inc.
AAPL / Apple Inc.
CATO / The Cato Corporation
LII / Lennox International Inc.
NFLX / Netflix, Inc.
NNN / NNN REIT, Inc.
GCO / Genesco Inc.
SEIC / SEI Investments Company
TGT / Target Corporation
ICUI / ICU Medical, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
DDS / Dillard's, Inc.
GEO / The GEO Group, Inc.
IPI / Intrepid Potash, Inc.
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc
OSPN / OneSpan Inc.
HUM / Humana Inc.
MS / Morgan Stanley
INN / Summit Hotel Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CPF / Central Pacific Financial Corp.
BDX / Becton, Dickinson and Company
CAMP / Camp4 Therapeutics Corporation
GPOR / Gulfport Energy Corporation
NBTB / NBT Bancorp Inc.
MTH / Meritage Homes Corporation
SCSC / ScanSource, Inc.
NBR / Nabors Industries Ltd.
SNA / Snap-on Incorporated
BFH / Bread Financial Holdings, Inc.
LEG / Leggett & Platt, Incorporated
RF / Regions Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
SANM / Sanmina Corporation
CNI / Canadian National Railway Company
CRUS / Cirrus Logic, Inc.
HELE / Helen of Troy Limited
GOOGL / Alphabet Inc.
HAE / Haemonetics Corporation
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
ADT / ADT Inc.
ISRG / Intuitive Surgical, Inc.
AXON / Axon Enterprise, Inc.
ADC / Agree Realty Corporation
SCHL / Scholastic Corporation
GL / Globe Life Inc.
STX / Seagate Technology Holdings plc
LEN / Lennar Corporation
BB / BlackBerry Limited
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
TRST / TrustCo Bank Corp NY
EIX / Edison International
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
RGEN / Repligen Corporation
QSR / Restaurant Brands International Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
AEIS / Advanced Energy Industries, Inc.
BLD / TopBuild Corp.
CASY / Casey's General Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
TD / The Toronto-Dominion Bank
PIPR / Piper Sandler Companies
RGP / Resources Connection, Inc.
MCK / McKesson Corporation
URBN / Urban Outfitters, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALKS / Alkermes plc
HSTM / HealthStream, Inc.
VYX / NCR Voyix Corporation
ATNI / ATN International, Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
HMN / Horace Mann Educators Corporation
STRA / Strategic Education, Inc.
KMPR / Kemper Corporation
LUMN / Lumen Technologies, Inc.
NFG / National Fuel Gas Company
NPK / National Presto Industries, Inc.
MGA / Magna International Inc.
SLM / SLM Corporation
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
MEI / Methode Electronics, Inc.
SMCI / Super Micro Computer, Inc.
AZO / AutoZone, Inc.
NTGR / NETGEAR, Inc.
NOW / ServiceNow, Inc.
NEOG / Neogen Corporation
VFC / V.F. Corporation
KELYA / Kelly Services, Inc.
HA / Hawaiian Holdings, Inc.
GPN / Global Payments Inc.
TAC / TransAlta Corporation
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
AMSF / AMERISAFE, Inc.
SWN / Southwestern Energy Company
HIBB / Hibbett, Inc.
BEN / Franklin Resources, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
SSP / The E.W. Scripps Company
ZD / Ziff Davis, Inc.
TDS / Telephone and Data Systems, Inc.
JCI / Johnson Controls International plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UAL / United Airlines Holdings, Inc.
AMCX / AMC Networks Inc.
MED / Medifast, Inc.
AWR / American States Water Company
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
GPRE / Green Plains Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
LCII / LCI Industries
MKSI / MKS Inc.
ETD / Ethan Allen Interiors Inc.
WLY / John Wiley & Sons, Inc.
FF / FutureFuel Corp.
SRDX / Surmodics, Inc.
FORR / Forrester Research, Inc.
WSM / Williams-Sonoma, Inc.
RYAM / Rayonier Advanced Materials Inc.
CLW / Clearwater Paper Corporation
SHOO / Steven Madden, Ltd.
AMED / Amedisys, Inc.
AORT / Artivion, Inc.
FFIV / F5, Inc.
WIRE / Encore Wire Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ZEUS / Olympic Steel, Inc.
MODG / Topgolf Callaway Brands Corp.
DGII / Digi International Inc.
ARCH / Arch Resources, Inc.
DDD / 3D Systems Corporation
EZPW / EZCORP, Inc.
NUE / Nucor Corporation
IDA / IDACORP, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CB / Chubb Limited
AMT / American Tower Corporation
ECL / Ecolab Inc.
CBU / Community Financial System, Inc.
VECO / Veeco Instruments Inc.
ED / Consolidated Edison, Inc.
NTCT / NetScout Systems, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
SNBR / Sleep Number Corporation
ASH / Ashland Inc.
AIN / Albany International Corp.
VRTV / Veritiv Corp
ANIK / Anika Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
ENVA / Enova International, Inc.
SLF / Sun Life Financial Inc.
POWI / Power Integrations, Inc.
JBTM / JBT Marel Corporation
HWKN / Hawkins, Inc.
EXPO / Exponent, Inc.
BRC / Brady Corporation
ESI / Element Solutions Inc
LNN / Lindsay Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
PLXS / Plexus Corp.
HCI / HCI Group, Inc.
HTLD / Heartland Express, Inc.
GS / The Goldman Sachs Group, Inc.
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALGT / Allegiant Travel Company
IVZ / Invesco Ltd.
MANH / Manhattan Associates, Inc.
TCBI / Texas Capital Bancshares, Inc.
NEE / NextEra Energy, Inc.
KCP / Cloud Peak Energy Inc
ADBE / Adobe Inc.
ES / Eversource Energy
BGS / B&G Foods, Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
CNC / Centene Corporation
NWE / NorthWestern Energy Group, Inc.
PBI / Pitney Bowes Inc.
AEM / Agnico Eagle Mines Limited
BMI / Badger Meter, Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
CMC / Commercial Metals Company
MYRG / MYR Group Inc.
CAG / Conagra Brands, Inc.
NAVI / Navient Corporation
ETN / Eaton Corporation plc
AMG / Affiliated Managers Group, Inc.
STT / State Street Corporation
ITRI / Itron, Inc.
HAIN / The Hain Celestial Group, Inc.
NWL / Newell Brands Inc.
HRL / Hormel Foods Corporation
WAFD / WaFd, Inc
IP / International Paper Company
IMO / Imperial Oil Limited
MCRI / Monarch Casino & Resort, Inc.
WDFC / WD-40 Company
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
JJSF / J&J Snack Foods Corp.
XYL / Xylem Inc.
SYK / Stryker Corporation
GGG / Graco Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
FMC / FMC Corporation
IPGP / IPG Photonics Corporation
ASGN / ASGN Incorporated
DVA / DaVita Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
MZTI / The Marzetti Company
WU / The Western Union Company
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
APOG / Apogee Enterprises, Inc.
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
HLIT / Harmonic Inc.
MCY / Mercury General Corporation
CENX / Century Aluminum Company
LUV / Southwest Airlines Co.
CVE / Cenovus Energy Inc.
KEY / KeyCorp
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
APA / APA Corporation
TNC / Tennant Company
SGNT / Sagent Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
SYNA / Synaptics Incorporated
DKS / DICK'S Sporting Goods, Inc.
AFG / American Financial Group, Inc.
AX / Axos Financial, Inc.
ILMN / Illumina, Inc.
B / Barrick Mining Corporation
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
ENSG / The Ensign Group, Inc.
SPOK / Spok Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
ATI / ATI Inc.
UNM / Unum Group
ALLE / Allegion plc
GFF / Griffon Corporation
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
GPK / Graphic Packaging Holding Company
K / Kellanova
CENTA / Central Garden & Pet Company
RRC / Range Resources Corporation
WGO / Winnebago Industries, Inc.
LOW / Lowe's Companies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SENEA / Seneca Foods Corporation
KOP / Koppers Holdings Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
NSP / Insperity, Inc.
CHCO / City Holding Company
ROP / Roper Technologies, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SEM / Select Medical Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BCO / The Brink's Company
FUL / H.B. Fuller Company
ACIW / ACI Worldwide, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
TTMI / TTM Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRK / Comstock Resources, Inc.
TRMK / Trustmark Corporation
GIII / G-III Apparel Group, Ltd.
CPRT / Copart, Inc.
PDCO / Patterson Companies, Inc.
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
KMX / CarMax, Inc.
CBOE / Cboe Global Markets, Inc.
EQIX / Equinix, Inc.
VICR / Vicor Corporation
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
SMTC / Semtech Corporation
DLTR / Dollar Tree, Inc.
FCF / First Commonwealth Financial Corporation
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
PTEN / Patterson-UTI Energy, Inc.
GPC / Genuine Parts Company
PFS / Provident Financial Services, Inc.
FWRD / Forward Air Corporation
AAL / American Airlines Group Inc.
HSII / Heidrick & Struggles International, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
EQR / Equity Residential
ALE / ALLETE, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
BLKB / Blackbaud, Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
AMBA / Ambarella, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
NWSA / News Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
EME / EMCOR Group, Inc.
MHK / Mohawk Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
BFS / Saul Centers, Inc.
FBP / First BanCorp.
HSIC / Henry Schein, Inc.
ENR / Energizer Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
ADSK / Autodesk, Inc.
MPW / Medical Properties Trust, Inc.
SNX / TD SYNNEX Corporation
HAL / Halliburton Company
CTS / CTS Corporation
LNW / Light & Wonder, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
GPI / Group 1 Automotive, Inc.
BYD / Boyd Gaming Corporation
WOR / Worthington Enterprises, Inc.
AVB / AvalonBay Communities, Inc.
CROX / Crocs, Inc.
UMBF / UMB Financial Corporation
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
RLI / RLI Corp.
GIL / Gildan Activewear Inc.
AMGN / Amgen Inc.
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
KWR / Quaker Chemical Corporation
CLX / The Clorox Company
TRMB / Trimble Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
LFUS / Littelfuse, Inc.
NX / Quanex Building Products Corporation
KRC / Kilroy Realty Corporation
CVBF / CVB Financial Corp.
HRB / H&R Block, Inc.
EWBC / East West Bancorp, Inc.
LEA / Lear Corporation
FIX / Comfort Systems USA, Inc.
XEL / Xcel Energy Inc.
COLB / Columbia Banking System, Inc.
ZTS / Zoetis Inc.
ARCB / ArcBest Corporation
LGND / Ligand Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
BA / The Boeing Company
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBH / Prestige Consumer Healthcare Inc.
ETR / Entergy Corporation
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
SXI / Standex International Corporation
CAL / Caleres, Inc.
LQDT / Liquidity Services, Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
CXW / CoreCivic, Inc.
JWN / Nordstrom, Inc.
SNV / Synovus Financial Corp.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
GES / Guess?, Inc.
TWI / Titan International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNW / Pinnacle West Capital Corporation
CNMD / CONMED Corporation
CTRE / CareTrust REIT, Inc.
CALM / Cal-Maine Foods, Inc.
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
IART / Integra LifeSciences Holdings Corporation
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
AAON / AAON, Inc.
SAIC / Science Applications International Corporation
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
MOGA / Moog, Inc. - Class A
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
COHU / Cohu, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ONTO / Onto Innovation Inc.
KGC / Kinross Gold Corporation
DTE / DTE Energy Company
OFG / OFG Bancorp
PRGO / Perrigo Company plc
PRGS / Progress Software Corporation
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
RCI / Rogers Communications Inc.
CW / Curtiss-Wright Corporation
BANR / Banner Corporation
DVN / Devon Energy Corporation
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MATW / Matthews International Corporation
AZZ / AZZ Inc.
VMC / Vulcan Materials Company
UBSI / United Bankshares, Inc.
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
FFBC / First Financial Bancorp.
IPG / The Interpublic Group of Companies, Inc.
GDOT / Green Dot Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
CNX / CNX Resources Corporation
FLR / Fluor Corporation
PNR / Pentair plc
IRDM / Iridium Communications Inc.
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
AKAM / Akamai Technologies, Inc.
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
TU / TELUS Corporation
MSCI / MSCI Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
ECPG / Encore Capital Group, Inc.
UFCS / United Fire Group, Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
FFIN / First Financial Bankshares, Inc.
HZO / MarineMax, Inc.
PLD / Prologis, Inc.
BHE / Benchmark Electronics, Inc.
SCL / Stepan Company
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
MNRO / Monro, Inc.
CPT / Camden Property Trust
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
SAH / Sonic Automotive, Inc.
PH / Parker-Hannifin Corporation
MHO / M/I Homes, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WWD / Woodward, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FNB / F.N.B. Corporation
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
IPAR / Interparfums, Inc.
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
SSD / Simpson Manufacturing Co., Inc.
MDLZ / Mondelez International, Inc.
ROG / Rogers Corporation
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
AMN / AMN Healthcare Services, Inc.
KFY / Korn Ferry
OGS / ONE Gas, Inc.
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SRE / Sempra
CM / Canadian Imperial Bank of Commerce
IRBT / iRobot Corporation
KLAC / KLA Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
CPLA / Capella Education Co.
LTC / LTC Properties, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
TTEC / TTEC Holdings, Inc.
FN / Fabrinet
MUR / Murphy Oil Corporation
SFNC / Simmons First National Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
HAS / Hasbro, Inc.
EFX / Equifax Inc.
KEX / Kirby Corporation
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
EHC / Encompass Health Corporation
AMWD / American Woodmark Corporation
VRTS / Virtus Investment Partners, Inc.
HQY / HealthEquity, Inc.
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
MASI / Masimo Corporation
MDT / Medtronic plc
MAC / The Macerich Company
MPWR / Monolithic Power Systems, Inc.
AN / AutoNation, Inc.
MATX / Matson, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
MMSI / Merit Medical Systems, Inc.
REG / Regency Centers Corporation
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
CDP / COPT Defense Properties
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
SKT / Tanger Inc.
BAX / Baxter International Inc.
WRLD / World Acceptance Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
XRAY / DENTSPLY SIRONA Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
RHI / Robert Half Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
LYB / LyondellBasell Industries N.V.
TXRH / Texas Roadhouse, Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
AIT / Applied Industrial Technologies, Inc.
MLI / Mueller Industries, Inc.
NWBI / Northwest Bancshares, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MCS / The Marcus Corporation
FLS / Flowserve Corporation
FITB / Fifth Third Bancorp
PB / Prosperity Bancshares, Inc.
PZZA / Papa John's International, Inc.
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
TILE / Interface, Inc.
DXPE / DXP Enterprises, Inc.
TEX / Terex Corporation
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
PETS / PetMed Express, Inc.
R / Ryder System, Inc.
PRAA / PRA Group, Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
AKR / Acadia Realty Trust
WEC / WEC Energy Group, Inc.
SAIA / Saia, Inc.
OHI / Omega Healthcare Investors, Inc.
BKE / The Buckle, Inc.
VTOL / Bristow Group Inc.
SON / Sonoco Products Company
PRSU / Pursuit Attractions and Hospitality, Inc.
WTFC / Wintrust Financial Corporation
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
SPTN / SpartanNash Company
LSTR / Landstar System, Inc.
GME / GameStop Corp.
FELE / Franklin Electric Co., Inc.
PRFT / Perficient, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TTWO / Take-Two Interactive Software, Inc.
AVAV / AeroVironment, Inc.
RAMP / LiveRamp Holdings, Inc.
SKYW / SkyWest, Inc.
DIOD / Diodes Incorporated
ABM / ABM Industries Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
TGI / Triumph Group, Inc.
PRA / ProAssurance Corporation
HIW / Highwoods Properties, Inc.
UNF / UniFirst Corporation
CB / Chubb Limited
SIGI / Selective Insurance Group, Inc.
ASTE / Astec Industries, Inc.
NXPI / NXP Semiconductors N.V.
THC / Tenet Healthcare Corporation
BIIB / Biogen Inc.
FAST / Fastenal Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UCB / United Community Banks, Inc.
VSH / Vishay Intertechnology, Inc.
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
SWX / Southwest Gas Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVR / Evercore Inc.
FHI / Federated Hermes, Inc.
OSIS / OSI Systems, Inc.
CE / Celanese Corporation
INDB / Independent Bank Corp.
ESE / ESCO Technologies Inc.
NYCB / Flagstar Financial, Inc.
AAT / American Assets Trust, Inc.
ENB / Enbridge Inc.
EPAC / Enerpac Tool Group Corp.
BOH / Bank of Hawaii Corporation
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRVL / CorVel Corporation
CTRA / Coterra Energy Inc.
CEVA / CEVA, Inc.
LECO / Lincoln Electric Holdings, Inc.
FDS / FactSet Research Systems Inc.
SLG / SL Green Realty Corp.
WST / West Pharmaceutical Services, Inc.
TRV / The Travelers Companies, Inc.