Market Value24,077,812,000
Total Holdings1675
File Date2016-02-10
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)
WTRG / Essential Utilities, Inc.
SANM / Sanmina Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
BA / The Boeing Company
CNC / Centene Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
WDC / Western Digital Corporation
KSS / Kohl's Corporation
MGM / MGM Resorts International
PLUS / ePlus inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
REI / Ring Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
FDC / First Data Corporation
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
BIIB / Biogen Inc.
OTTR / Otter Tail Corporation
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
MEI / Methode Electronics, Inc.
Y / Alleghany Corp.
MSI / Motorola Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IBTX / Independent Bank Group, Inc.
GME / GameStop Corp.
ARCC / Ares Capital Corporation
QTS / Qts Realty Trust Inc - Class A
IP / International Paper Company
ITGR / Integer Holdings Corporation
FFWM / First Foundation Inc.
ITG / Investment Technology Group, Inc.
GT / The Goodyear Tire & Rubber Company
MIDD / The Middleby Corporation
OCLR / Oclaro, Inc
BHR / Braemar Hotels & Resorts Inc.
HCBK / Hudson City Bancorp, Inc.
FOE / Ferro Corp.
REXX / Rex Energy Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
GNBC / Green Bancorp, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
NP / Neenah Inc
CBM / Cambrex Corp.
GNMX / Aevi Genomic Medicine, Inc.
CBOE / Cboe Global Markets, Inc.
WBMD / WebMD Health Corp.
RHT / Red Hat, Inc.
TTSH / Tile Shop Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSMT / PriceSmart, Inc.
PDM / Piedmont Realty Trust, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EXPE / Expedia Group, Inc.
WT / WisdomTree, Inc.
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
ECHO / Echo Global Logistics Inc
ANAT / American National Group, Inc.
YDKN / Yadkin Financial Corporation
IPHS / Innophos Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
JNS / Janus Capital Group, Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
PLD / Prologis, Inc.
RUTH / Ruths Hospitality Group Inc
BH / Biglari Holdings Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
FOSL / Fossil Group, Inc.
SIMA / SIM Acquisition Corp. I
AAN / The Aaron's Company, Inc.
MDP / Meredith Holdings Corp
LGF.A / Lions Gate Entertainment Corp.
US110122AN86 / Bristol-Myers Squibb Co. Bond
ARGO / Argo Group International Holdings, Inc.
CHK / Chesapeake Energy Corporation
MAIN / Main Street Capital Corporation
FOMX / Foamix Pharmaceuticals Ltd.
PFS / Provident Financial Services, Inc.
WLH / Lyon William Homes
/ Voya Prime Rate Trust
AON / Aon plc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
INSY / Insys Therapeutics Inc.
STBZ / State Bank Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
GVA / Granite Construction Incorporated
PSB / PS Business Parks, Inc.
512807AL2 / Lam Research Corp. Bond
MNTX / Manitex International, Inc.
285512AA7 / Electronic Arts Inc. Bond
002144110 / Altera Corporation
247850100 / Deltic Timber Corp.
LDL / Lydall, Inc.
US7018771029 / Parsley Energy, Inc.
0PP / Portola Pharmaceuticals Inc
DFT / Dupont Fabros Technology, Inc.
IPXL / Impax Laboratories, Inc.
CYBX / Cyberonics, Inc.
US4989042001 / Knoll Inc
LE / Lands' End, Inc.
US5535731062 / MSG Networks Inc
US9487411038 / Weingarten Realty Investors
US1011191053 / Boston Private Financial Hldg Inc
UHT / Universal Health Realty Income Trust
EVC / Entravision Communications Corporation
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IDRA / Idera Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
USNA / USANA Health Sciences, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
GNC / GNC Holdings, Inc.
PFC / Premier Financial Corp.
IPCC / Infinity Property & Casualty Corp.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
AF / Astoria Financial Corp.
TECD / Tech Data Corp.
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PUB / People's Utah Bancorp
SC / Santander Consumer USA Holdings Inc
RAVN / Raven Industries, Inc.
DISCA / Discovery Inc - Class A
MLNX / Mellanox Technologies, Ltd.
GEO / The GEO Group, Inc.
AAON / AAON, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
US8766641034 / Taubman Centers, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CSTE / Caesarstone Ltd.
30239F106 / FBL Financial Group Class A Common Stock
BSX / Boston Scientific Corporation
BALL / Ball Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
ASB / Associated Banc-Corp
OVTI / OmniVision Technologies, Inc.
CIEN / Ciena Corporation
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
O / Realty Income Corporation
SCU / Sculptor Capital Management Inc - Class A
/ Fusion Networks Holdings, Inc.
COR / Cencora, Inc.
SNH / Senior Housing Properties Trust
XYL / Xylem Inc.
PCTI / PCTEL, Inc.
VIAB / Viacom, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
CORI / Corium International, Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
DXCM / DexCom, Inc.
/ Pier 1 Imports, Inc.
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NTAP / NetApp, Inc.
DYN / Dyne Therapeutics, Inc.
GM / General Motors Company
CDR / Cedar Realty Trust Inc
NTUS / Natus Medical Inc
ADMS / Adamas Pharmaceuticals Inc
TSLX / Sixth Street Specialty Lending, Inc.
GWR / Genesee & Wyoming, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AIRM / Air Methods Corp.
847560109 / Spectra Energy Corp.
BEE / Strategic Hotels & Resorts Inc
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
74005P104 / Praxair, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
METR / Metro Bancorp, Inc
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
VWR / VWR Corporation
GAS / AGL Resources Inc.
FTD / FTD Companies, Inc.
QLGC / QLogic Corp.
MYCC / ClubCorp Holdings, Inc.
BHI / Baker Hughes Inc.
PCP / Precision Castparts Corporation
UEPS / Lesaka Technologies Inc
SLH / Solera Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
CMPS EMP DEV 500 EN VL WT INX ETF IV / (20452Y791)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CMPS EMP US 500 ENHD VLTWTD ETF IV / (20452Y817)
KS / KapStone Paper & Packaging Corp.
RAS / RAIT Financial Trust
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
COMPASS EMP INTL 500 ETF / (20452Y767)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSI / Vitamin Shoppe, Inc.
US87403A1079 / Tailored Brands, Inc.
AYR / Aircastle Ltd.
PVTB / PrivateBancorp, Inc.
US5249011058 / Legg Mason, Inc.
SFS / Smart & Final Stores, Inc.
CAM / Cameron International Corporation
EDE / Empire District Electric Company (The)
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
/ AMG Capital Trust II
MBI / MBIA Inc.
POM / PEPCO Holdings, Inc.
CMPS EMP US LRG DVD 100 VLTY INX ETF / (20452Y742)
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
983919AF8 / Xilinx, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXAR / Exar Corp.
PNY / Piedmont Natural Gas Co., Inc.
452327AF6 / Illumina, Inc. Bond
CPGX / Columbia Pipeline Group Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
CLMS / Calamos Asset Management, Inc.
HME / Home Properties, Inc.
ZSPH / ZS Pharma, Inc.
MJN / Mead Johnson Nutrition Co.
ISIL / Intersil Corp.
FMER / FirstMerit Corp.
CFNL / Cardinal Financial Corp.
SYA / Symetra Financial Corporation
HPT / Hospitality Properties Trust
CTCT / Constant Contact, Inc.
FNGN / Financial Engines, Inc.
OZRK / Bank of the Ozarks, Inc.
SNDK / Sandisk Corporation
WAGE / WageWorks Inc.
CST / CST Brands, Inc.
WFM / Whole Foods Market, Inc.
GMCR / Keurig Green Mountain, Inc.
SRCI / SRC Energy Inc
370023103 / GGP, Inc.
385002100 / Gramercy Property Trust Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
163893209 / Chemtura Corp.
IXYS / IXYS Corp.
KERX / Keryx Biopharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
SIR / Select Income REIT
US7625941098 / Rice Energy Inc.
64126X201 / NeuStar, Inc.
LABL / Multi-Color Corp.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
595112AY9 / Micron Technology, Inc. Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CBI / Chicago Bridge & Iron Co., N.V.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FINL / Finish Line, Inc. (THE)
GUAA / Guaranty Bancorp, Inc.
CYOU / Changyou.com, Ltd.
JMP / JMP Group LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JOY / Joy Global, Inc.
COMPASS EMP US DIS 500 ENHAN ETF IV / (20452Y825)
US8265651039 / Sigma Designs, Inc.
BNCN / BNC Bancorp
CQH / Cheniere Energy Partners LP Holdings, LLC
CMPS EMP US INC 100 ENHDVLT ETF IV / (20452Y783)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FXCB / Fox Chase Bancorp, Inc.
CLC / CLARCOR Inc.
US2836778546 / El Paso Electric Co.
SQI / SciQuest, Inc.
FSL / Freescale Semiconductor Ltd
CAMP / Camp4 Therapeutics Corporation
465685105 / ITC Holdings Corp.
233153204 / DCT Industrial Trust, Inc.
CPHD / Cepheid
FFNW / First Financial Northwest, Inc.
LTXB / LegacyTexas Financial Group Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TAST / Carrols Restaurant Group, Inc.
BFS / Saul Centers, Inc.
CSFL / Centerstate Banks, Inc.
US0352901054 / Anixter International, Inc.
TIVO / TiVo Inc.
129603106 / Calgon Carbon Corp.
PMC / PIMCO Municipal Credit Income Fund
WCIC / WCI Communities, Inc.
868536103 / Supervalu, Inc.
BWLD / Buffalo Wild Wings, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
UIL / UIL Holdings Corporation
FRGI / Fiesta Restaurant Group Inc
CSU / Capital Senior Living Corp.
UBNK / United Financial Bancorp, Inc.
BMRC / Bank of Marin Bancorp
BRSS / Global Brass & Copper Holdings, Inc.
US54142L1098 / LogMein, Inc.
HOS / Hornbeck Offshore Services Inc
HT / Hersha Hospitality Trust - Class A
CBPX / Continental Building Products, Inc.
TYPE / Monotype Imaging Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
WWAV / The WhiteWave Foods Co.
CY / Cypress Semiconductor Corp.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
RYL / Ryland Group Inc
TXTR / Textura Corp.
RPXC / RPX Corporation
LNCE / Snyders-Lance, Inc.
/ XL Group Ltd.
EGL / Engility Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
RSE / Rouse Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSRA / Tessera Technologies, Inc.
OKSB / Southwest Bancorp, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
US90184LAD47 / Twitter, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
RLYP / Relypsa, Inc.
PKY / Parkway Properties, Inc.
ILG / Interior Logic Group Holdings Inc
451055107 / Iconix Brand Group Inc
IBKC / IBERIABANK Corp.
SWC / Stillwater Mining Company
HNT / Health Net Inc.
TUMI / Tumi Holdings, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
BSRR / Sierra Bancorp
758766109 / Regal Entertainment Group
918194101 / VCA Inc.
IM / Ingram Micro Inc.
ELLI / Ellie Mae, Inc.
891894107 / Towers Watson & Co.
MBFI / MB Financial, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ULTI / Ultimate Software Group, Inc. (The)
CVG / Convergys Corp.
MN / Manning & Napier Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SFG / StanCorp Financial Group, Inc.
WSTC / West Corp.
CPLA / Capella Education Co.
SIRO / Sirona Dental Systems, Inc.
AVX / AVX Corp.
00949PAD0 / Southwest Airlines Co. Bond
CMPS EMP US SML DVD 100 VLTY INX ETF / (20452Y734)
ARG / Airgas, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CTWS / Connecticut Water Service, Inc.
CKEC / Carmike Cinemas, Inc.
US0044461004 / Aceto Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VASC / Vascular Solutions, Inc.
BNCL / Beneficial Bancorp, Inc.
ARII / American Railcar Industries, Inc.
COMPASS EMP INTL HIGH DIV 100 ETF / (20452Y726)
US0549371070 / BB&T Corp.
TLMR / Talmer Bancorp, Inc.
FCS / Fairchild Semiconductor International, Inc.
IQNT / Inteliquent, Inc.
WBC / Wabco Holdings, Inc.
GBL / Gamco Investors Inc - Class A
966387AK8 / Whiting Petroleum Corp. 1.25% Bond due 2020
AJX / Great Ajax Corp.
TWC / Spectrum Management Holding Company LLC
MENT / Mentor Graphics Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
COMPASS EMP US 500 VLT WTD ETF IV / (20452Y833)
CMPS EMP SML CP 500 VLTYWTD INX ETF / (20452Y775)
HAWK / Blackhawk Network Holdings, Inc.
651824104 / Newport Corporation
MFRM / Mattress Firm Group Inc
737464107 / Post Properties, Inc.
WCN / Waste Connections, Inc.
NRF / NorthStar Realty Finance Corp.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
ACFC / Atlantic Coast Financial Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
BRCD / Brocade Communications Systems, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
WCN / Waste Connections, Inc.
AABA / Altaba Inc
920355104 / Valspar Corp.
CVC / Cablevision Systems Corp.
PLCM / Polycom, Inc.
LCNB / LCNB Corp.
GRAMERCY PPTY TR INC COM NEW / (38489R605)
471109AM0 / Jarden Corporation Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
CSC / Computer Sciences Corp.
OPB / Opus Bank
SPF /
US02261WAB54 / Alza Corp Bond
CRZO / Carrizo Oil & Gas, Inc.
US74975N1054 / RTI Surgical, Inc.
CULP / Culp, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
BXLT / Baxalta Incorporated
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
PRXL / PAREXEL International Corp.
CASY / Casey's General Stores, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CCMP / CMC Materials Inc
UCFC / United Community Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WR / Westar Energy, Inc.
FLTX / FleetMatics Group Ltd.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
ALOG / Analogic Corp.
CNW / Con-way Inc.
BRCM / Broadcom Corporation
ARROWHEAD RESH CORP / (042797209)
ESV / Ensco plc
NPBC / National Penn Bancshares, Inc.
RIG / Transocean Ltd.
WST / West Pharmaceutical Services, Inc.
COL / Rockwell Collins, Inc.
CAH / Cardinal Health, Inc.
ADTN / ADTRAN Holdings, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DVAX / Dynavax Technologies Corporation
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
/ Briggs & Stratton Corp.
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ILMN / Illumina, Inc.
MAC / The Macerich Company
CSGS / CSG Systems International, Inc.
MCHP / Microchip Technology Incorporated
US756577AD47 / Red Hat, Inc. Bond
PKG / Packaging Corporation of America
910187903 / UNITED DEV FDG IV
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
WYNN / Wynn Resorts, Limited
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
CVLG / Covenant Logistics Group, Inc.
SSP / The E.W. Scripps Company
NNN / NNN REIT, Inc.
LCI / Lannett Co., Inc.
024237020 / Dean Foods Co
SKX / Skechers U.S.A., Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
CSRA / CSRA Inc.
KIM / Kimco Realty Corporation
COP / ConocoPhillips
HOMB / Home Bancshares, Inc. (Conway, AR)
JBHT / J.B. Hunt Transport Services, Inc.
TUP / Tupperware Brands Corporation
XLNX / Xilinx, Inc.
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AET / Aetna, Inc.
TXRH / Texas Roadhouse, Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
US7438151026 / Providence Service Corp. (The)
WAT / Waters Corporation
KRG / Kite Realty Group Trust
CTS / CTS Corporation
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
FAST / Fastenal Company
PLAY / Dave & Buster's Entertainment, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSCO / Tractor Supply Company
TOWN / TowneBank
MOGA / Moog, Inc. - Class A
ICLR / ICON Public Limited Company
HW / Headwaters Inc.
AME / AMETEK, Inc.
ECPG / Encore Capital Group, Inc.
CDP / COPT Defense Properties
MODG / Topgolf Callaway Brands Corp.
INFN / Infinera Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
AFL / Aflac Incorporated
ATRO / Astronics Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VRSK / Verisk Analytics, Inc.
CCP / Care Capital Properties, Inc.
14161H108 / Cardtronics PLC
LHO / LaSalle Hotel Properties
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US3723091043 / GenMark Diagnostics, Inc
CAA / CalAtlantic Group, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
FPO / First Potomac Realty Trust
US670008AD31 / NOVELLUS SYS INC Bond
KORS / Michael Kors Holdings Ltd.
CBF / Capital Bank Financial Corp.
US5537771033 / MTS Systems Corporation
/ Virtusa Corp.
US62914B1008 / NIC Inc.
ALX / Alexander's, Inc.
US98212B1035 / WPX Energy, Inc.
US235851AF96 / Danaher Corp. Bond
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
872307903 / TCF Financial Corporation
ECOL / US Ecology Inc.
CNH / CNH Industrial N.V.
/ Diamond Offshore Drilling Inc
HII / Huntington Ingalls Industries, Inc.
AAP / Advance Auto Parts, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US452327AH26 / Illumina, Inc. Bond
BURL / Burlington Stores, Inc.
FTI / TechnipFMC plc
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
OXM / Oxford Industries, Inc.
NEU / NewMarket Corporation
CERN / Cerner Corp.
IVZ / Invesco Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
NVRI / Enviri Corporation
NPTN / NeoPhotonics Corporation
CBLAQ / CBL& Associates Properties, Inc.
CATO / The Cato Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
FOXA / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TE / T1 Energy Inc.
FE / FirstEnergy Corp.
/ Fusion Networks Holdings, Inc.
BDX / Becton, Dickinson and Company
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
636220204 / National General Holdings Corp
US1080351067 / Bridge Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
XRX / Xerox Holdings Corporation
FNB / F.N.B. Corporation
GPC / Genuine Parts Company
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
MANT / Mantech International Corp - Class A
STL / Sterling Bancorp.
KIRK / Kirkland's, Inc.
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
CYH / Community Health Systems, Inc.
TRVN / Trevena, Inc.
EFII / Electronics For Imaging, Inc.
RMBS / Rambus Inc.
FET / Forum Energy Technologies, Inc.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFX / Newfield Exploration Company
MOS / The Mosaic Company
MYRG / MYR Group Inc.
RJF / Raymond James Financial, Inc.
ATW / Atwood Oceanics, Inc.
CJ / C&J Energy Services, Inc.
SXI / Standex International Corporation
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
WSM / Williams-Sonoma, Inc.
ABAX / Abaxis, Inc.
MBUU / Malibu Boats, Inc.
BIG / Big Lots, Inc.
PRMW / Primo Water Corporation
WAL / Western Alliance Bancorporation
ICUI / ICU Medical, Inc.
US20605P1012 / Concho Resources, Inc.
SPG / Simon Property Group, Inc.
PRA / ProAssurance Corporation
EXPO / Exponent, Inc.
FULT / Fulton Financial Corporation
CPK / Chesapeake Utilities Corporation
HXL / Hexcel Corporation
EVER / EverQuote, Inc.
FORM / FormFactor, Inc.
LNT / Alliant Energy Corporation
/ Jernigan Capital, Inc.
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
CLVS / Clovis Oncology Inc
HSTM / HealthStream, Inc.
BCPC / Balchem Corporation
PZN / Pzena Investment Management Inc - Class A
QADA / QAD, Inc. - Class A
UIS / Unisys Corporation
HAE / Haemonetics Corporation
BSET / Bassett Furniture Industries, Incorporated
/ CELADON GROUP INC
SBGI / Sinclair, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
FMBI / First Midwest Bancorp, Inc.
TWTR / Twitter Inc
/ Clarus Corp
IMPV / Imperva, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EGN / Energen Corp.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
CMRX / Chimerix, Inc.
FRC / First Republic Bank
/ Wyndham Destinations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAL / American Airlines Group Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
FOX / Fox Corporation
741503AQ9 / The Priceline Group Inc. Bond
PXD / Pioneer Natural Resources Company
FBP / First BanCorp.
GLT / Glatfelter Corporation
TTEC / TTEC Holdings, Inc.
PII / Polaris Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KNX / Knight-Swift Transportation Holdings Inc.
ADT / ADT Inc.
HAR / Harman International Industries, Inc.
AMSWA / American Software Inc. - Class A
WFT / Weatherford International plc
GPOR / Gulfport Energy Corporation
TFSL / TFS Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
PLCE / The Children's Place, Inc.
INGN / Inogen, Inc.
ACC / American Campus Communities Inc.
DBD / Diebold Nixdorf, Incorporated
GPX / GP Strategies Corp.
58471AAB1 / Medidata Solutions, Inc. Bond
NTRI / NutriSystem, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
US9021041085 / II-VI, Inc.
GHL / Greenhill & Co Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEN / Tsakos Energy Navigation Limited
TFM / Fresh Market Holdings Inc (The)
ZIXI / Zix Corp.
IMKTA / Ingles Markets, Incorporated
MGLN / Magellan Health Inc
CP / Canadian Pacific Kansas City Limited
FSV / FirstService Corporation
ATGE / Adtalem Global Education Inc.
SEE / Sealed Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
PRFT / Perficient, Inc.
BKU / BankUnited, Inc.
LZB / La-Z-Boy Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DPZ / Domino's Pizza, Inc.
PDCO / Patterson Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
KALU / Kaiser Aluminum Corporation
ALG / Alamo Group Inc.
TREX / Trex Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
AMWD / American Woodmark Corporation
CVCO / Cavco Industries, Inc.
CRI / Carter's, Inc.
NVR / NVR, Inc.
VG / Venture Global, Inc.
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
EXLS / ExlService Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
CVX / Chevron Corporation
SITE / SiteOne Landscape Supply, Inc.
ARW / Arrow Electronics, Inc.
NVAX / Novavax, Inc.
CUBE / CubeSmart
TYL / Tyler Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
SAVE / Spirit Airlines, Inc.
JACK / Jack in the Box Inc.
KMX / CarMax, Inc.
EHC / Encompass Health Corporation
AMG / Affiliated Managers Group, Inc.
HVT / Haverty Furniture Companies, Inc.
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
AMN / AMN Healthcare Services, Inc.
LBRDK / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
RDUS / Radius Recycling, Inc.
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
FMC / FMC Corporation
EPR / EPR Properties
ANF / Abercrombie & Fitch Co.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
AAT / American Assets Trust, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
BMRN / BioMarin Pharmaceutical Inc.
PBI / Pitney Bowes Inc.
FCX / Freeport-McMoRan Inc.
THS / TreeHouse Foods, Inc.
PPC / Pilgrim's Pride Corporation
PDFS / PDF Solutions, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
NSSC / Napco Security Technologies, Inc.
BANF / BancFirst Corporation
MLI / Mueller Industries, Inc.
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CVBF / CVB Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
DD / DuPont de Nemours, Inc.
CALM / Cal-Maine Foods, Inc.
IRM / Iron Mountain Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CRUS / Cirrus Logic, Inc.
EMN / Eastman Chemical Company
IART / Integra LifeSciences Holdings Corporation
D / Dominion Energy, Inc.
MXL / MaxLinear, Inc.
BMI / Badger Meter, Inc.
UE / Urban Edge Properties
PENN / PENN Entertainment, Inc.
HLF / Herbalife Ltd.
VOYA / Voya Financial, Inc.
SRCE / 1st Source Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CFX / Colfax Corp
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
IDCC / InterDigital, Inc.
RTX / RTX Corporation
PNR / Pentair plc
RS / Reliance, Inc.
INBK / First Internet Bancorp
SYNA / Synaptics Incorporated
CBRE / CBRE Group, Inc.
NSIT / Insight Enterprises, Inc.
MDT / Medtronic plc
NBTB / NBT Bancorp Inc.
HMN / Horace Mann Educators Corporation
MRTN / Marten Transport, Ltd.
BERY / Berry Global Group, Inc.
NUE / Nucor Corporation
VMI / Valmont Industries, Inc.
DRH / DiamondRock Hospitality Company
CHD / Church & Dwight Co., Inc.
EVR / Evercore Inc.
SCS / Steelcase Inc.
HWKN / Hawkins, Inc.
SCL / Stepan Company
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
WCC / WESCO International, Inc.
UNFI / United Natural Foods, Inc.
TER / Teradyne, Inc.
EPAC / Enerpac Tool Group Corp.
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
PSX / Phillips 66
BC / Brunswick Corporation
CSL / Carlisle Companies Incorporated
IVC / Invacare Corp.
KSU / Kansas City Southern
FSLR / First Solar, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ZD / Ziff Davis, Inc.
SLM / SLM Corporation
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
CSII / Cardiovascular Systems Inc.
DY / Dycom Industries, Inc.
CIT / CIT Group Inc
HCI / HCI Group, Inc.
SAIC / Science Applications International Corporation
UGI / UGI Corporation
DVN / Devon Energy Corporation
WTFC / Wintrust Financial Corporation
AGX / Argan, Inc.
RDNT / RadNet, Inc.
DORM / Dorman Products, Inc.
FI / Fiserv, Inc.
EEFT / Euronet Worldwide, Inc.
BRX / Brixmor Property Group Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
GAP / The Gap, Inc.
DIOD / Diodes Incorporated
HNI / HNI Corporation
KAR / OPENLANE, Inc.
HOG / Harley-Davidson, Inc.
CHE / Chemed Corporation
RUSHA / Rush Enterprises, Inc.
ESRT / Empire State Realty Trust, Inc.
CORE / Core-Mark Hldg Co Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MMS / Maximus, Inc.
FWRD / Forward Air Corporation
CB / Chubb Limited
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SWN / Southwestern Energy Company
PF / Pinnacle Foods, Inc.
CMP / Compass Minerals International, Inc.
AEL / American Equity Investment Life Holding Company
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
TR / Tootsie Roll Industries, Inc.
SHEN / Shenandoah Telecommunications Company
MTOR / Meritor Inc
HNGR / Hanger Inc
TAP / Molson Coors Beverage Company
IDTI / Integrated Device Technology, Inc.
VIVO / Meridian Bioscience Inc.
KAMN / Kaman Corporation
BBBY / Bed Bath & Beyond, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TREC / Trecora Resources
SPWH / Sportsman's Warehouse Holdings, Inc.
ESS / Essex Property Trust, Inc.
SJI / South Jersey Industries Inc.
SAMG / Silvercrest Asset Management Group Inc.
AGEN / Agenus Inc.
QURE / uniQure N.V.
SBNY / Signature Bank
WSR / Whitestone REIT
COWN / Cowen Inc - Class A
RMTI / Rockwell Medical, Inc.
PACW / Pacwest Bancorp
JRVR / James River Group Holdings, Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
NXGN / NextGen Healthcare Inc
POLY / Plantronics, Inc.
HAIN / The Hain Celestial Group, Inc.
SMP / Standard Motor Products, Inc.
TISI / Team, Inc.
HUBB / Hubbell Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
ENDP / Endo International plc
GSM / Ferroglobe PLC
FELE / Franklin Electric Co., Inc.
AUD / Audacy Inc - Class A
EXPR / Express, Inc.
AIMC / Altra Industrial Motion Corp
SOHO / Sotherly Hotels Inc.
SIVB / SVB Financial Group
MDC / M.D.C. Holdings, Inc.
TBI / TrueBlue, Inc.
ATRI / Atrion Corporation
WSFS / WSFS Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UHAL / U-Haul Holding Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
RGP / Resources Connection, Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
OCFC / OceanFirst Financial Corp.
PSA / Public Storage
LTC / LTC Properties, Inc.
SCSC / ScanSource, Inc.
HAL / Halliburton Company
FL / Foot Locker, Inc.
INDB / Independent Bank Corp.
AEE / Ameren Corporation
EGBN / Eagle Bancorp, Inc.
NWL / Newell Brands Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
PKOH / Park-Ohio Holdings Corp.
FCF / First Commonwealth Financial Corporation
MTRN / Materion Corporation
HURN / Huron Consulting Group Inc.
OGS / ONE Gas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
VRE / Veris Residential, Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLEX / Flex Ltd.
EME / EMCOR Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
ASTE / Astec Industries, Inc.
MCK / McKesson Corporation
NAVI / Navient Corporation
AXS / AXIS Capital Holdings Limited
VAC / Marriott Vacations Worldwide Corporation
SAFT / Safety Insurance Group, Inc.
CTRA / Coterra Energy Inc.
QLYS / Qualys, Inc.
PATK / Patrick Industries, Inc.
NPK / National Presto Industries, Inc.
WMB / The Williams Companies, Inc.
EIG / Employers Holdings, Inc.
HQY / HealthEquity, Inc.
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
SSB / SouthState Bank Corporation
CPT / Camden Property Trust
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
MGRC / McGrath RentCorp
IPGP / IPG Photonics Corporation
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
R / Ryder System, Inc.
AVNT / Avient Corporation
WFC / Wells Fargo & Company
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
CB / Chubb Limited
RHP / Ryman Hospitality Properties, Inc.
DENN / Denny's Corporation
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
SHOO / Steven Madden, Ltd.
ZUMZ / Zumiez Inc.
PWR / Quanta Services, Inc.
WWW / Wolverine World Wide, Inc.
GBX / The Greenbrier Companies, Inc.
CHH / Choice Hotels International, Inc.
AVY / Avery Dennison Corporation
SKYW / SkyWest, Inc.
LEA / Lear Corporation
TCBI / Texas Capital Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
STC / Stewart Information Services Corporation
OSIS / OSI Systems, Inc.
MTW / The Manitowoc Company, Inc.
ADSK / Autodesk, Inc.
OMI / Owens & Minor, Inc.
KWR / Quaker Chemical Corporation
NBIX / Neurocrine Biosciences, Inc.
GEF / Greif, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CF / CF Industries Holdings, Inc.
JBLU / JetBlue Airways Corporation
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
IBOC / International Bancshares Corporation
GOOG / Alphabet Inc.
AES / The AES Corporation
OMC / Omnicom Group Inc.
LNN / Lindsay Corporation
MPW / Medical Properties Trust, Inc.
CYH / Community Health Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
GPI / Group 1 Automotive, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WEN / The Wendy's Company
CACI / CACI International Inc
RPM / RPM International Inc.
BFB / Brown-Forman Corp. - Class B
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
HTLD / Heartland Express, Inc.
GBCI / Glacier Bancorp, Inc.
NWSA / News Corporation
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
COMM / CommScope Holding Company, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
PTC / PTC Inc.
SLG / SL Green Realty Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
NX / Quanex Building Products Corporation
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
FLS / Flowserve Corporation
DOV / Dover Corporation
SYF / Synchrony Financial
CATY / Cathay General Bancorp
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
MLKN / MillerKnoll, Inc.
TGT / Target Corporation
FISI / Financial Institutions, Inc.
PCRX / Pacira BioSciences, Inc.
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
CTRE / CareTrust REIT, Inc.
CCS / Century Communities, Inc.
CINF / Cincinnati Financial Corporation
CROX / Crocs, Inc.
WMK / Weis Markets, Inc.
WTS / Watts Water Technologies, Inc.
RLI / RLI Corp.
AVT / Avnet, Inc.
IT / Gartner, Inc.
WHR / Whirlpool Corporation
FWONK / Formula One Group
GLOB / Globant S.A.
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
OII / Oceaneering International, Inc.
FWONA / Formula One Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUPN / Supernus Pharmaceuticals, Inc.
UPBD / Upbound Group, Inc.
KMPR / Kemper Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
WERN / Werner Enterprises, Inc.
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
MYGN / Myriad Genetics, Inc.
FFBC / First Financial Bancorp.
VRTS / Virtus Investment Partners, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
CNX / CNX Resources Corporation
UHS / Universal Health Services, Inc.
PEGA / Pegasystems Inc.
AYI / Acuity Inc.
ACLS / Axcelis Technologies, Inc.
IMMR / Immersion Corporation
BANC / Banc of California, Inc.
SIGI / Selective Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
CNA / CNA Financial Corporation
NHI / National Health Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
WD / Walker & Dunlop, Inc.
META / Meta Platforms, Inc.
LCII / LCI Industries
MSCI / MSCI Inc.
THR / Thermon Group Holdings, Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
TTI / TETRA Technologies, Inc.
CPF / Central Pacific Financial Corp.
PH / Parker-Hannifin Corporation
RYI / Ryerson Holding Corporation
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
KFY / Korn Ferry
G / Genpact Limited
INN / Summit Hotel Properties, Inc.
VMW / Vmware Inc. - Class A
GCI / Gannett Co., Inc.
PLNT / Planet Fitness, Inc.
IRBT / iRobot Corporation
LAD / Lithia Motors, Inc.
DE / Deere & Company
TGTX / TG Therapeutics, Inc.
ENV / Envestnet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RNST / Renasant Corporation
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
SWN / Southwestern Energy Company
RRC / Range Resources Corporation
SILC / Silicom Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
LIVN / LivaNova PLC
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKE / The Buckle, Inc.
BKNG / Booking Holdings Inc.
OI / O-I Glass, Inc.
EMR / Emerson Electric Co.
CDW / CDW Corporation
RAD / Rite Aid Corp.
FGEN / FibroGen, Inc.
LSI / Life Storage Inc - Registered Shares
IPAR / Interparfums, Inc.
MSGS / Madison Square Garden Sports Corp.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
TXNM / TXNM Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
SAH / Sonic Automotive, Inc.
CPB / The Campbell's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
SLAB / Silicon Laboratories Inc.
TRIP / Tripadvisor, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
GXP / Great Plains Energy, Inc.
PRAA / PRA Group, Inc.
ABCB / Ameris Bancorp
OMCL / Omnicell, Inc.
SIG / Signet Jewelers Limited
HSY / The Hershey Company
CXW / CoreCivic, Inc.
CNO / CNO Financial Group, Inc.
KEY / KeyCorp
US9300591008 / Waddell & Reed Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
PLXS / Plexus Corp.
NYCB / Flagstar Financial, Inc.
CNMD / CONMED Corporation
ENSG / The Ensign Group, Inc.
PANW / Palo Alto Networks, Inc.
UNM / Unum Group
TRS / TriMas Corporation
EXC / Exelon Corporation
FCFS / FirstCash Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SHYF / The Shyft Group, Inc.
UNH / UnitedHealth Group Incorporated
TRMK / Trustmark Corporation
VRSN / VeriSign, Inc.
SNBR / Sleep Number Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PZZA / Papa John's International, Inc.
ALE / ALLETE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
LII / Lennox International Inc.
BRKR / Bruker Corporation
HFWA / Heritage Financial Corporation
ROP / Roper Technologies, Inc.
AIV / Apartment Investment and Management Company
DGX / Quest Diagnostics Incorporated
BOH / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
HBNC / Horizon Bancorp, Inc.
ESE / ESCO Technologies Inc.
CIGI / Colliers International Group Inc.
PCAR / PACCAR Inc
DLX / Deluxe Corporation
MUSA / Murphy USA Inc.
IBM / International Business Machines Corporation
RBC / RBC Bearings Incorporated
MD / Pediatrix Medical Group, Inc.
SNPS / Synopsys, Inc.
CRAI / CRA International, Inc.
TGNA / TEGNA Inc.
PLAB / Photronics, Inc.
ICE / Intercontinental Exchange, Inc.
SPB / Spectrum Brands Holdings, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
UVSP / Univest Financial Corporation
MTDR / Matador Resources Company
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
AKR / Acadia Realty Trust
STT / State Street Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
TPH / Tri Pointe Homes, Inc.
EQIX / Equinix, Inc.
ANDE / The Andersons, Inc.
ADUS / Addus HomeCare Corporation
HY / Hyster-Yale, Inc.
JJSF / J&J Snack Foods Corp.
GILD / Gilead Sciences, Inc.
PGC / Peapack-Gladstone Financial Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
IOSP / Innospec Inc.
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
FLR / Fluor Corporation
HTBK / Heritage Commerce Corp
LYV / Live Nation Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
CNS / Cohen & Steers, Inc.
PRI / Primerica, Inc.
WNC / Wabash National Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
ITW / Illinois Tool Works Inc.
CBU / Community Financial System, Inc.
ORLY / O'Reilly Automotive, Inc.
BLKB / Blackbaud, Inc.
CME / CME Group Inc.
SBH / Sally Beauty Holdings, Inc.
TEX / Terex Corporation
AZTA / Azenta, Inc.
KBH / KB Home
AIT / Applied Industrial Technologies, Inc.
GTLS / Chart Industries, Inc.
HTH / Hilltop Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
KRC / Kilroy Realty Corporation
TTEK / Tetra Tech, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
PBH / Prestige Consumer Healthcare Inc.
MTG / MGIC Investment Corporation
HRB / H&R Block, Inc.
APH / Amphenol Corporation
HP / Helmerich & Payne, Inc.
AUB / Atlantic Union Bankshares Corporation
ARCB / ArcBest Corporation
NXST / Nexstar Media Group, Inc.
SJM / The J. M. Smucker Company
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
LOPE / Grand Canyon Education, Inc.
ENTG / Entegris, Inc.
J / Jacobs Solutions Inc.
MTX / Minerals Technologies Inc.
SPTN / SpartanNash Company
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
TDC / Teradata Corporation
UVE / Universal Insurance Holdings, Inc.
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
FIVE / Five Below, Inc.
MKSI / MKS Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
MATW / Matthews International Corporation
NWS / News Corporation
BANR / Banner Corporation
URBN / Urban Outfitters, Inc.
ZEUS / Olympic Steel, Inc.
SMG / The Scotts Miracle-Gro Company
FR / First Industrial Realty Trust, Inc.
CRVL / CorVel Corporation
OLN / Olin Corporation
ICFI / ICF International, Inc.
MAR / Marriott International, Inc.
FRME / First Merchants Corporation
AN / AutoNation, Inc.
PCH / PotlatchDeltic Corporation
TPC / Tutor Perini Corporation
MA / Mastercard Incorporated
IRDM / Iridium Communications Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
M / Macy's, Inc.
SEIC / SEI Investments Company
OFIX / Orthofix Medical Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
RMD / ResMed Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
MAN / ManpowerGroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHE / Benchmark Electronics, Inc.
VTR / Ventas, Inc.
IBP / Installed Building Products, Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
C / Citigroup Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
SNCR / Synchronoss Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
/ Voya Prime Rate Trust
CIR / Circor International Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
QMCO / Quantum Corporation
EBIX / Ebix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
HOPE / Hope Bancorp, Inc.
SP / SP Plus Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CPE / Callon Petroleum Company
ATRC / AtriCure, Inc.
QGEN / Qiagen N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
NNBR / NN, Inc.
HR / Healthcare Realty Trust Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
IBCP / Independent Bank Corporation
COHR / Coherent Corp.
COR / Cencora, Inc.
DISH / DISH Network Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
BHLB / Berkshire Hills Bancorp, Inc.
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
SPSC / SPS Commerce, Inc.
XNCR / Xencor, Inc.
ATSG / Air Transport Services Group, Inc.
URI / United Rentals, Inc.
CENTA / Central Garden & Pet Company
HEES / H&E Equipment Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLUE / bluebird bio, Inc.
KFRC / Kforce Inc.
SEM / Select Medical Holdings Corporation
WAFD / WaFd, Inc
HI / Hillenbrand, Inc.
ADI / Analog Devices, Inc.
FARO / FARO Technologies, Inc.
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCI / Service Corporation International
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation & plc
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
NGS / Natural Gas Services Group, Inc.
C.WSA / Citigroup, Inc.
AMKR / Amkor Technology, Inc.
LEN / Lennar Corporation
PRLB / Proto Labs, Inc.
NSP / Insperity, Inc.
TROW / T. Rowe Price Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ACGL / Arch Capital Group Ltd.
SFNC / Simmons First National Corporation
DEI / Douglas Emmett, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DK / Delek US Holdings, Inc.
WRK / WestRock Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MTRX / Matrix Service Company
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
ESPR / Esperion Therapeutics, Inc.
WWD / Woodward, Inc.
WNS / WNS (Holdings) Limited
ALSN / Allison Transmission Holdings, Inc.
ST / Sensata Technologies Holding plc
SLCA / U.S. Silica Holdings, Inc.
GCO / Genesco Inc.
VFC / V.F. Corporation
FLT / Corpay, Inc.
AOS / A. O. Smith Corporation
SMCI / Super Micro Computer, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CBT / Cabot Corporation
MGEE / MGE Energy, Inc.
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MATV / Mativ Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CWT / California Water Service Group
UNF / UniFirst Corporation
RHI / Robert Half Inc.
LMT / Lockheed Martin Corporation
GFF / Griffon Corporation
HLIO / Helios Technologies, Inc.
MATX / Matson, Inc.
SKT / Tanger Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
WBA / Walgreens Boots Alliance, Inc.
FSP / Franklin Street Properties Corp.
K / Kellanova
LEG / Leggett & Platt, Incorporated
ORA / Ormat Technologies, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
PEBO / Peoples Bancorp Inc.
HIG / The Hartford Insurance Group, Inc.
AMBA / Ambarella, Inc.
TTMI / TTM Technologies, Inc.
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
PEP / PepsiCo, Inc.
ASGN / ASGN Incorporated
HTO / H2O America
STZ / Constellation Brands, Inc.
ENS / EnerSys
HSIC / Henry Schein, Inc.
HIBB / Hibbett, Inc.
AMSF / AMERISAFE, Inc.
TNC / Tennant Company
NI / NiSource Inc.
CMA / Comerica Incorporated
DRQ / Dril-Quip, Inc.
INTU / Intuit Inc.
ROG / Rogers Corporation
AVA / Avista Corporation
FIBK / First Interstate BancSystem, Inc.
TPR / Tapestry, Inc.
GMED / Globus Medical, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MAT / Mattel, Inc.
DBI / Designer Brands Inc.
MCS / The Marcus Corporation
SYY / Sysco Corporation
ARMK / Aramark
FUL / H.B. Fuller Company
THC / Tenet Healthcare Corporation
OEC / Orion S.A.
NTCT / NetScout Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
UEIC / Universal Electronics Inc.
VSH / Vishay Intertechnology, Inc.
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
AA / Alcoa Corporation
MZTI / The Marzetti Company
MPAA / Motorcar Parts of America, Inc.
OUT / OUTFRONT Media Inc.
UMBF / UMB Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
QRVO / Qorvo, Inc.
CI / The Cigna Group
SAIA / Saia, Inc.
COLB / Columbia Banking System, Inc.
STRA / Strategic Education, Inc.
THRM / Gentherm Incorporated
VGR / Vector Group Ltd.
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
WDFC / WD-40 Company
NNI / Nelnet, Inc.
ED / Consolidated Edison, Inc.
RDN / Radian Group Inc.
NKTR / Nektar Therapeutics
UAL / United Airlines Holdings, Inc.
AMCX / AMC Networks Inc.
CUBI / Customers Bancorp, Inc.
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ALEX / Alexander & Baldwin, Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
AIG / American International Group, Inc.
SCVL / Shoe Carnival, Inc.
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
GATX / GATX Corporation
BECN / Beacon Roofing Supply, Inc.
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
AX / Axos Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWR / American States Water Company
THO / THOR Industries, Inc.
UCB / United Community Banks, Inc.
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
JLL / Jones Lang LaSalle Incorporated
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
WKC / World Kinect Corporation
ORCL / Oracle Corporation
VLY / Valley National Bancorp
ABM / ABM Industries Incorporated
PCG / PG&E Corporation
DAN / Dana Incorporated
PEB / Pebblebrook Hotel Trust
EWBC / East West Bancorp, Inc.
MMM / 3M Company
APOG / Apogee Enterprises, Inc.
MSTR / Strategy Inc
PRGO / Perrigo Company plc
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
NUS / Nu Skin Enterprises, Inc.
H / Hyatt Hotels Corporation
GLPI / Gaming and Leisure Properties, Inc.
EPAM / EPAM Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
SYK / Stryker Corporation
ANET / Arista Networks Inc
ETD / Ethan Allen Interiors Inc.
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
KLAC / KLA Corporation
CFFN / Capitol Federal Financial, Inc.
POWI / Power Integrations, Inc.
JBTM / JBT Marel Corporation
UBSI / United Bankshares, Inc.
BRO / Brown & Brown, Inc.
RAMP / LiveRamp Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MLAB / Mesa Laboratories, Inc.
AZZ / AZZ Inc.
GTN / Gray Media, Inc.
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
WSO / Watsco, Inc.
JEF / Jefferies Financial Group Inc.
MDXG / MiMedx Group, Inc.
DFS / Discover Financial Services
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
GBDC / Golub Capital BDC, Inc.
WSBC / WesBanco, Inc.
CMC / Commercial Metals Company
CMS / CMS Energy Corporation
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
MRC / MRC Global Inc.
WIRE / Encore Wire Corporation
NWBI / Northwest Bancshares, Inc.
FLO / Flowers Foods, Inc.
FFIN / First Financial Bankshares, Inc.
PRK / Park National Corporation
TMHC / Taylor Morrison Home Corporation
BZH / Beazer Homes USA, Inc.
UDR / UDR, Inc.
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
MOV / Movado Group, Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
HZO / MarineMax, Inc.
MNRO / Monro, Inc.
OC / Owens Corning
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ONB / Old National Bancorp
F / Ford Motor Company
CLDX / Celldex Therapeutics, Inc.
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
LSTR / Landstar System, Inc.
ROIC / Retail Opportunity Investments Corp.
STBA / S&T Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MHO / M/I Homes, Inc.
L / Loews Corporation
SRE / Sempra
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
FSS / Federal Signal Corporation
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
PRIM / Primoris Services Corporation
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
ASH / Ashland Inc.
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
VCRA / Vocera Communication Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
MMI / Marcus & Millichap, Inc.
CKP / Checkpoint Systems, Inc.
HUBG / Hub Group, Inc.
B / Barrick Mining Corporation
SSTK / Shutterstock, Inc.
OSPN / OneSpan Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
FCN / FTI Consulting, Inc.
GPK / Graphic Packaging Holding Company