Market Value1,948,812,000
Total Holdings1117
File Date2016-08-09
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)
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
UGI / UGI Corporation
CNA / CNA Financial Corporation
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MEI / Methode Electronics, Inc.
EGHT / 8x8, Inc.
BIIB / Biogen Inc.
PNNT / PennantPark Investment Corporation
CVBF / CVB Financial Corp.
BKS / Barnes & Noble, Inc.
EOG / EOG Resources, Inc.
MCF / Contango Oil & Gas Company
V / Visa Inc.
ENSG / The Ensign Group, Inc.
CTAS / Cintas Corporation
TTMI / TTM Technologies, Inc.
NKTR / Nektar Therapeutics
MSTR / Strategy Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBP / Installed Building Products, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
ROG / Rogers Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
PSX / Phillips 66
RSTI / ROFIN-SINAR Technologies, Inc.
CIR / Circor International Inc
CORE / Core-Mark Hldg Co Inc
UIHC / American Coastal Insurance Corp
KELYA / Kelly Services, Inc.
VIAV / Viavi Solutions Inc.
RMAX / RE/MAX Holdings, Inc.
COTY / Coty Inc.
UTEK / Ultratech, Inc.
EQIX / Equinix, Inc.
KAMN / Kaman Corporation
SWX / Southwest Gas Holdings, Inc.
AWR / American States Water Company
EHTH / eHealth, Inc.
LTC / LTC Properties, Inc.
MO / Altria Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
OFG / OFG Bancorp
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
ADTN / ADTRAN Holdings, Inc.
UFS / Domtar Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SHPG / Shire Plc.
CENX / Century Aluminum Company
ITRI / Itron, Inc.
TSG / Stars Group Inc.
STMP / Stamps.com Inc.
TFSL / TFS Financial Corporation
US00770F1049 / Aegion Corp
US2836778546 / El Paso Electric Co.
OXSQ / Oxford Square Capital Corp.
THRM / Gentherm Incorporated
FSS / Federal Signal Corporation
OCSL / Oaktree Specialty Lending Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US09175M1018 / Blue Nile, Inc.
SMTC / Semtech Corporation
PZZA / Papa John's International, Inc.
CKP / Checkpoint Systems, Inc.
NTRI / NutriSystem, Inc.
HTLD / Heartland Express, Inc.
SPOK / Spok Holdings, Inc.
ZEUS / Olympic Steel, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
FINL / Finish Line, Inc. (THE)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NTGR / NETGEAR, Inc.
XOMA / XOMA Royalty Corporation
AFFX / Affymetrix, Inc.
ANAT / American National Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
ACTA / Actua Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CCEP / Coca-Cola Europacific Partners PLC
TBI / TrueBlue, Inc.
/ Diamond Offshore Drilling Inc
BB / BlackBerry Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JAZZ / Jazz Pharmaceuticals plc
VTOL / Bristow Group Inc.
KMI / Kinder Morgan, Inc.
ADS / Bread Financial Holdings Inc
MNKKQ / Mallinckrodt Plc
OPB / Opus Bank
AXL / American Axle & Manufacturing Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
TLMR / Talmer Bancorp, Inc.
GPRK / GeoPark Limited
CUBI / Customers Bancorp, Inc.
CSWC / Capital Southwest Corporation
REXX / Rex Energy Corp.
PBF / PBF Energy Inc.
EPAC / Enerpac Tool Group Corp.
651824104 / Newport Corporation
AEM / Agnico Eagle Mines Limited
CRVL / CorVel Corporation
HTGC / Hercules Capital, Inc.
TUEM / Tuesday Morning Corp. - New
KGC / Kinross Gold Corporation
IVC / Invacare Corp.
BG / Bunge Global SA
XLNX / Xilinx, Inc.
RBA / RB Global, Inc.
AKRX / Akorn, Inc.
AET / Aetna, Inc.
TDW / Tidewater Inc.
/ Cantel Medical Corp.
G / Genpact Limited
UHT / Universal Health Realty Income Trust
SSRM / SSR Mining Inc.
TECK.B / Teck Resources Limited
STI / Solidion Technology, Inc.
FL / Foot Locker, Inc.
MGA / Magna International Inc.
GLT / Glatfelter Corporation
RGR / Sturm, Ruger & Company, Inc.
FF / FutureFuel Corp.
TISI / Team, Inc.
CSGS / CSG Systems International, Inc.
FTI / TechnipFMC plc
SPLS / Staples, Inc.
MPW / Medical Properties Trust, Inc.
VICR / Vicor Corporation
BTG / B2Gold Corp.
TTI / TETRA Technologies, Inc.
KRA / Kraton Corp
SEM / Select Medical Holdings Corporation
ANIP / ANI Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
SPG / Simon Property Group, Inc.
TSS / Total System Services, Inc.
WIRE / Encore Wire Corporation
KND / Kindred Healthcare, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
GNC / GNC Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
CBM / Cambrex Corp.
US8865471085 / Tiffany & Co.
RIG / Transocean Ltd.
MAN / ManpowerGroup Inc.
LLTC / Linear Technology Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BBBY / Bed Bath & Beyond, Inc.
PRLB / Proto Labs, Inc.
AVAV / AeroVironment, Inc.
RHT / Red Hat, Inc.
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
TTWO / Take-Two Interactive Software, Inc.
ANIK / Anika Therapeutics, Inc.
ECOL / US Ecology Inc.
CNMD / CONMED Corporation
SR / Spire Inc.
HELE / Helen of Troy Limited
FN / Fabrinet
US0325111070 / Anadarko Petroleum Corp.
RGS / Regis Corporation
US98212B1035 / WPX Energy, Inc.
872307903 / TCF Financial Corporation
AGU / Agrium Inc.
HLX / Helix Energy Solutions Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
ARCC / Ares Capital Corporation
HRTH / Harte-Hanks, Inc.
CVI / CVR Energy, Inc.
PPP / Primero Mining Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
NLSN / Nielsen Holdings plc
LMOS / Lumos Networks Corp.
ESV / Ensco plc
SJI / South Jersey Industries Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
NSU / Nevsun Resources Ltd.
/ Wyndham Destinations, Inc.
NLOK / NortonLifeLock Inc
LNN / Lindsay Corporation
NPK / National Presto Industries, Inc.
IAC / IAC Inc.
CBU / Community Financial System, Inc.
OPK / OPKO Health, Inc.
LRN / Stride, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VRA / Vera Bradley, Inc.
DOX / Amdocs Limited
748356102 / Questar Corp.
MHO / M/I Homes, Inc.
MATX / Matson, Inc.
BXLT / Baxalta Incorporated
RKUS / Ruckus Wireless, Inc.
BKCC / BlackRock Capital Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
BCC / Boise Cascade Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNED / Barnes & Noble Education, Inc.
EXTN / Exterran Corp
HA / Hawaiian Holdings, Inc.
IM / Ingram Micro Inc.
STRA / Strategic Education, Inc.
VECO / Veeco Instruments Inc.
MCS / The Marcus Corporation
AF / Astoria Financial Corp.
006855100 / Adeptus Health Inc.
PRAA / PRA Group, Inc.
CMTL / Comtech Telecommunications Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TMST / TimkenSteel Corporation
TUMI / Tumi Holdings, Inc.
74005P104 / Praxair, Inc.
WFT / Weatherford International plc
LTXB / LegacyTexas Financial Group Inc.
TCPC / BlackRock TCP Capital Corp.
OSIS / OSI Systems, Inc.
BMI / Badger Meter, Inc.
MYE / Myers Industries, Inc.
VASC / Vascular Solutions, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
AMWD / American Woodmark Corporation
AKS / AK Steel Holding Corp.
REX / REX American Resources Corporation
KWR / Quaker Chemical Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
SWIR / Sierra Wireless Inc
GAIN / Gladstone Investment Corporation
NP / Neenah Inc
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMRI / Albany Molecular Research, Inc.
SRCI / SRC Energy Inc
US780082AD52 / Royal Bank of Canada Bond
EGN / Energen Corp.
NBTB / NBT Bancorp Inc.
SFBS / ServisFirst Bancshares, Inc.
PGTI / PGT Innovations, Inc.
451055107 / Iconix Brand Group Inc
WDFC / WD-40 Company
ANDE / The Andersons, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MTRN / Materion Corporation
SCHL / Scholastic Corporation
NX / Quanex Building Products Corporation
US85207U1051 / Sprint Corporation
LABL / Multi-Color Corp.
CRR / Carbo Ceramics Inc.
GHC / Graham Holdings Company
ZLTQ / ZELTIQ Aesthetics, Inc.
RDC / Rowan Companies plc
NR / NPK International Inc.
FFIN / First Financial Bankshares, Inc.
ABCB / Ameris Bancorp
US780099CK11 / Royal Bank of Scotland Group Plc Bond
TNC / Tennant Company
FBP / First BanCorp.
US1011191053 / Boston Private Financial Hldg Inc
SCAI / Surgical Care Affiliates, Inc.
EBS / Emergent BioSolutions Inc.
RTEC / Rudolph Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
ESE / ESCO Technologies Inc.
USPH / U.S. Physical Therapy, Inc.
MITL / Mitel Networks Corp
CNSL / Consolidated Communications Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
UEIC / Universal Electronics Inc.
EXAM / ExamWorks Group, Inc.
IPHS / Innophos Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SMP / Standard Motor Products, Inc.
BKE / The Buckle, Inc.
MOV / Movado Group, Inc.
US0549371070 / BB&T Corp.
SFNC / Simmons First National Corporation
LPSN / LivePerson, Inc.
ATW / Atwood Oceanics, Inc.
MTH / Meritage Homes Corporation
LCI / Lannett Co., Inc.
BOBE / Bob Evans Farms, Inc.
RCI / Rogers Communications Inc.
NWBI / Northwest Bancshares, Inc.
INT / World Fuel Services Corp.
06738EAA3 / Barclays Plc Bond
US8119041015 / Seacor Holdings, Inc.
CTS / CTS Corporation
AVD / American Vanguard Corporation
HSC / Enviri Corp
GSBD / Goldman Sachs BDC, Inc.
CRY / Artivion Inc
AVA / Avista Corporation
US2296691064 / Cubic Corporation
BRKL / Brookline Bancorp, Inc.
ARCB / ArcBest Corporation
CATO / The Cato Corporation
GAS / AGL Resources Inc.
BFS / Saul Centers, Inc.
CODI / Compass Diversified
CPN / Calpine Corp.
US0044461004 / Aceto Corp.
CHUY / Chuy's Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US404280BC26 / HSBC Holdings Plc Bond
CAM / Cameron International Corporation
GG / Goldcorp, Inc.
MRD / Memorial Resource Development Corp.
APO / Apollo Global Management, Inc.
BEL / Belmond Ltd.
GWB / Great Western Bancorp Inc
SUNS / Sunrise Realty Trust, Inc.
SLRC / SLR Investment Corp.
QHC / Quorum Health Corporation
VRTV / Veritiv Corp
SFE / Safeguard Scientifics, Inc.
EXPR / Express, Inc.
ESND / Essendant Inc.
GCO / Genesco Inc.
FNBC / First NBC Bank Holding Company
DSGX / The Descartes Systems Group Inc.
GLAD / Gladstone Capital Corporation
BBG / Bill Barrett Corp.
CVCO / Cavco Industries, Inc.
/ THL Credit, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WGO / Winnebago Industries, Inc.
PRA / ProAssurance Corporation
DIOD / Diodes Incorporated
AZZ / AZZ Inc.
BGC / BGC Group, Inc.
US62914B1008 / NIC Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DORM / Dorman Products, Inc.
DIN / Dine Brands Global, Inc.
FDC / First Data Corporation
FELE / Franklin Electric Co., Inc.
US3665541039 / Garrison Capital Inc.
US9021041085 / II-VI, Inc.
MDC / M.D.C. Holdings, Inc.
IPAR / Interparfums, Inc.
LZB / La-Z-Boy Incorporated
WAGE / WageWorks Inc.
BCLYF / Barclays PLC
US40425J1016 / HMS Holdings Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLF / GulfMark Offshore, Inc.
US0352901054 / Anixter International, Inc.
SSSS / SuRo Capital Corp.
OXM / Oxford Industries, Inc.
CWT / California Water Service Group
MPAA / Motorcar Parts of America, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFUN / Fang Holdings Ltd - ADR
SWM / Schweitzer-Mauduit International, Inc.
LHCG / LHC Group Inc
TYPE / Monotype Imaging Holdings, Inc.
MDCO / Medicines Company
US5537771033 / MTS Systems Corporation
/ Virtusa Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TILE / Interface, Inc.
UVE / Universal Insurance Holdings, Inc.
VIVO / Meridian Bioscience Inc.
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
EZPW / EZCORP, Inc.
TMP / Tompkins Financial Corporation
ORIT / Oritani Financial Corp.
/ U.S. Concrete, Inc.
BRC / Brady Corporation
GBX / The Greenbrier Companies, Inc.
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
14161H108 / Cardtronics PLC
BHE / Benchmark Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
HZO / MarineMax, Inc.
SANM / Sanmina Corporation
GPI / Group 1 Automotive, Inc.
WRLD / World Acceptance Corporation
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
/ TD AmeriTrade Holding Corp.
PAHC / Phibro Animal Health Corporation
SNBR / Sleep Number Corporation
STBA / S&T Bancorp, Inc.
UVV / Universal Corporation
STL / Sterling Bancorp.
PLCE / The Children's Place, Inc.
MATW / Matthews International Corporation
GCI / Gannett Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
WD / Walker & Dunlop, Inc.
HMN / Horace Mann Educators Corporation
DCOM / Dime Community Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
NPO / Enpro Inc.
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
EBIX / Ebix, Inc.
B / Barrick Mining Corporation
FARO / FARO Technologies, Inc.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
SBSI / Southside Bancshares, Inc.
SHOO / Steven Madden, Ltd.
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
OMCL / Omnicell, Inc.
FCF / First Commonwealth Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SXI / Standex International Corporation
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
KOP / Koppers Holdings Inc.
HSTM / HealthStream, Inc.
ECPG / Encore Capital Group, Inc.
JJSF / J&J Snack Foods Corp.
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
PETS / PetMed Express, Inc.
RCII / Upbound Group Inc
LDL / Lydall, Inc.
US92553P1021 / Viacom, Inc.
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
US74733V1008 / QEP Resources, Inc.
BCEI / Bonanza Creek Energy Inc New
RLGY / Realogy Holdings Corp
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
GEOS / Geospace Technologies Corporation
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
MBFI / MB Financial, Inc.
LL / LL Flooring Holdings, Inc.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
ESIO / Electro Scientific Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDSO / Medidata Solutions, Inc.
TVTY / Tivity Health Inc
EPIQ / EPIQ Systems, Inc.
DAKT / Daktronics, Inc.
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
SZMK / Sizmek Inc
AGYS / Agilysys, Inc.
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
YRI / Yamana Gold Inc
14754D100 / Cash America International, Inc.
PSEC / Prospect Capital Corporation
CBB / Cincinnati Bell, Inc.
HPY / Heartland Payment Systems, Inc.
DTSI / DTS, Inc.
HWKN / Hawkins, Inc.
SGY / Stone Energy Corp.
DSPG / DSP Group, Inc.
ENS / EnerSys
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
XXIA / Ixia
UTI / Universal Technical Institute, Inc.
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
PAAS / Pan American Silver Corp.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
ATNI / ATN International, Inc.
HCSG / Healthcare Services Group, Inc.
ININ / Interactive Intelligence Group, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
POWL / Powell Industries, Inc.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
NUVA / Nuvasive Inc
AAV / Advantage Energy Ltd.
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
TSRA / Tessera Technologies, Inc.
SXC / SunCoke Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
KOPN / Kopin Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SHLM / Schulman (A.), Inc.
JE / Just Energy Group Inc
SENEA / Seneca Foods Corporation
AIRM / Air Methods Corp.
AFAM / Almost Family, Inc.
FRED / Fred's, Inc.
AABA / Altaba Inc
CIEIQ / Cobalt Intl Energy Inc
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
ZUMZ / Zumiez Inc.
DGII / Digi International Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
PKE / Park Aerospace Corp.
SPTN / SpartanNash Company
NOG / Northern Oil and Gas, Inc.
ITG / Investment Technology Group, Inc.
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
TWI / Titan International, Inc.
SRDX / Surmodics, Inc.
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
SNCR / Synchronoss Technologies, Inc.
AGI / Alamos Gold Inc.
FSK / FS KKR Capital Corp.
PRDO / Perdoceo Education Corporation
ETN / Eaton Corporation plc
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PERY / Ellis Perry International, Inc.
EIG / Employers Holdings, Inc.
OWE / Obsidian Energy Ltd.
BXP / Boston Properties, Inc.
KFY / Korn Ferry
SCM / Stellus Capital Investment Corporation
GT / The Goodyear Tire & Rubber Company
CPG / Veren Inc.
PSG / Performance Sports Group Ltd.
TTEK / Tetra Tech, Inc.
EXK / Endeavour Silver Corp.
YNDX / Yandex N.V.
RTN / Raytheon Co.
MTRX / Matrix Service Company
BFB / Brown-Forman Corp. - Class B
AFG / American Financial Group, Inc.
PFE / Pfizer Inc.
BPOP / Popular, Inc.
ANDV / Andeavor Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
00B5M6XQ7 / INTL FCStone Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
NG / NovaGold Resources Inc.
HBM / Hudbay Minerals Inc.
US14054R1068 / Capitala Finance Corp.
UCBI / United Community Banks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SUP / Superior Industries International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
AJRD / Aerojet Rocketdyne Holdings Inc
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
VWTR / Vidler Water Resources Inc
HFC / HollyFrontier Corp
AAON / AAON, Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
COOP / Mr. Cooper Group Inc.
ENVA / Enova International, Inc.
NTUS / Natus Medical Inc
MOG.A / Moog Inc.
/ Briggs & Stratton Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
MBT / Mobile Telesystems PJSC - ADR
US58503F5026 / Medley Capital Corp.
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Stage Stores Inc
LGF.A / Lions Gate Entertainment Corp.
RJF / Raymond James Financial, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
TREE / LendingTree, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
WPG / Washington Prime Group Inc
CTRE / CareTrust REIT, Inc.
MDXG / MiMedx Group, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
BANR / Banner Corporation
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
IEV / iShares Trust - iShares Europe ETF
LQDT / Liquidity Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
DXPE / DXP Enterprises, Inc.
OSPN / OneSpan Inc.
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
/ CELADON GROUP INC
AROC / Archrock, Inc.
FCPT / Four Corners Property Trust, Inc.
CLS / Celestica Inc.
CENT / Central Garden & Pet Company
SLGN / Silgan Holdings Inc.
PRFT / Perficient, Inc.
BCPC / Balchem Corporation
COHU / Cohu, Inc.
CNQ / Canadian Natural Resources Limited
STC / Stewart Information Services Corporation
ITGR / Integer Holdings Corporation
UIHC / American Coastal Insurance Corp
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
BGS / B&G Foods, Inc.
ROCK / Gibraltar Industries, Inc.
PBI / Pitney Bowes Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
CENTA / Central Garden & Pet Company
SATS / EchoStar Corporation
CEVA / CEVA, Inc.
ARNC / Arconic Corporation
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
US7846351044 / SPX Corp
TNGO / Tangoe, Inc.
MANT / Mantech International Corp - Class A
JCI / Johnson Controls International plc
HLF / Herbalife Ltd.
SAFT / Safety Insurance Group, Inc.
TAHO / Tahoe Resources Inc.
GBDC / Golub Capital BDC, Inc.
AGCO / AGCO Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AON / Aon plc
ABMD / Abiomed Inc.
WWW / Wolverine World Wide, Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
ONTO / Onto Innovation Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
LVS / Las Vegas Sands Corp.
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
NFX / Newfield Exploration Company
LRCX / Lam Research Corporation
GFF / Griffon Corporation
AEE / Ameren Corporation
ACN / Accenture plc
FRC / First Republic Bank
HRL / Hormel Foods Corporation
JBT / JBT Marel Corporation
IRBT / iRobot Corporation
APEI / American Public Education, Inc.
JEF / Jefferies Financial Group Inc.
/ UNIT Corporation
UFPI / UFP Industries, Inc.
LLL / JX Luxventure Limited
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
CRI / Carter's, Inc.
CPB / The Campbell's Company
AXP / American Express Company
SLB / Schlumberger Limited
SKYW / SkyWest, Inc.
GM / General Motors Company
COHR / Coherent Corp.
LYB / LyondellBasell Industries N.V.
SCSC / ScanSource, Inc.
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
HOPE / Hope Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
ATR / AptarGroup, Inc.
HUBG / Hub Group, Inc.
IART / Integra LifeSciences Holdings Corporation
SSP / The E.W. Scripps Company
WHR / Whirlpool Corporation
ALE / ALLETE, Inc.
STX / Seagate Technology Holdings plc
WTFC / Wintrust Financial Corporation
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FUL / H.B. Fuller Company
RVTY / Revvity, Inc.
LXU / LSB Industries, Inc.
XYL / Xylem Inc.
ELY / Topgolf Callaway Brands Corp
CB / Chubb Limited
BAP / Credicorp Ltd.
TEL / TE Connectivity plc
ROVI / Rovi Corp.
STZ / Constellation Brands, Inc.
DY / Dycom Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KSS / Kohl's Corporation
BFA / Brown-Forman Corp. - Class A
EQR / Equity Residential
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
NGVT / Ingevity Corporation
UMBF / UMB Financial Corporation
CNI / Canadian National Railway Company
MRTN / Marten Transport, Ltd.
IOSP / Innospec Inc.
LGND / Ligand Pharmaceuticals Incorporated
QNST / QuinStreet, Inc.
BCO / The Brink's Company
WTS / Watts Water Technologies, Inc.
SU / Suncor Energy Inc.
NWE / NorthWestern Energy Group, Inc.
ANGO / AngioDynamics, Inc.
INDB / Independent Bank Corp.
ECHO / Echo Global Logistics Inc
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
YUM / Yum! Brands, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AIV.PRA / Apartment Investment & Management Co.
US5538291023 / MVC Capital, Inc.
HAS / Hasbro, Inc.
UNF / UniFirst Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AAL / American Airlines Group Inc.
HAIN / The Hain Celestial Group, Inc.
GLW / Corning Incorporated
LITE / Lumentum Holdings Inc.
BBDC / Barings BDC, Inc.
NXGN / NextGen Healthcare Inc
TXT / Textron Inc.
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
CFR / Cullen/Frost Bankers, Inc.
BYD / Boyd Gaming Corporation
CLX / The Clorox Company
FIVE / Five Below, Inc.
ASGN / ASGN Incorporated
FITB / Fifth Third Bancorp
EXPO / Exponent, Inc.
SIMA / SIM Acquisition Corp. I
AZTA / Azenta, Inc.
CG / The Carlyle Group Inc.
SWKS / Skyworks Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
KALU / Kaiser Aluminum Corporation
20653P409 / Concordia International Corp.
ATVI / Activision Blizzard Inc
AMSF / AMERISAFE, Inc.
EGO / Eldorado Gold Corporation
COR / Cencora, Inc.
TU / TELUS Corporation
PESX / Pioneer Energy Services Corp.
ASRT / Assertio Holdings, Inc.
VC / Visteon Corporation
SMCI / Super Micro Computer, Inc.
ABAX / Abaxis, Inc.
NEOG / Neogen Corporation
CIGI / Colliers International Group Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
MYRG / MYR Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MMSI / Merit Medical Systems, Inc.
AIN / Albany International Corp.
NWSA / News Corporation
IP / International Paper Company
AR / Antero Resources Corporation
MDLZ / Mondelez International, Inc.
NBR / Nabors Industries Ltd.
PDCE / PDC Energy Inc
GD / General Dynamics Corporation
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EME / EMCOR Group, Inc.
EA / Electronic Arts Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AZO / AutoZone, Inc.
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
CROX / Crocs, Inc.
ELV / Elevance Health, Inc.
AGR / Avangrid, Inc.
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
WDC / Western Digital Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
HI / Hillenbrand, Inc.
XRAY / DENTSPLY SIRONA Inc.
WPM / Wheaton Precious Metals Corp.
VOXX / VOXX International Corporation
SO / The Southern Company
ASTE / Astec Industries, Inc.
KHC / The Kraft Heinz Company
GPRE / Green Plains Inc.
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
ICUI / ICU Medical, Inc.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
CTXS / Citrix Systems, Inc.
PLUS / ePlus inc.
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
PJT / PJT Partners Inc.
OKE / ONEOK, Inc.
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
CRZO / Carrizo Oil & Gas, Inc.
PRU / Prudential Financial, Inc.
UFI / Unifi, Inc.
NMFC / New Mountain Finance Corporation
PLXS / Plexus Corp.
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
INGN / Inogen, Inc.
ALG / Alamo Group Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
TTEC / TTEC Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
TGNA / TEGNA Inc.
COLB / Columbia Banking System, Inc.
MRCY / Mercury Systems, Inc.
FWRD / Forward Air Corporation
EGP / EastGroup Properties, Inc.
FSV / FirstService Corporation
GPN / Global Payments Inc.
FOX / Fox Corporation
HAE / Haemonetics Corporation
AIT / Applied Industrial Technologies, Inc.
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RLI / RLI Corp.
AMED / Amedisys, Inc.
ADT / ADT Inc.
QLYS / Qualys, Inc.
LNW / Light & Wonder, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
GRPU / Granite Real Estate Investment Trust
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
POWI / Power Integrations, Inc.
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
PPC / Pilgrim's Pride Corporation
ALL / The Allstate Corporation
SWN / Southwestern Energy Company
IRDM / Iridium Communications Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
MKL / Markel Group Inc.
IPI / Intrepid Potash, Inc.
CACI / CACI International Inc
PVH / PVH Corp.
MED / Medifast, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
LCII / LCI Industries
EXPD / Expeditors International of Washington, Inc.
ABM / ABM Industries Incorporated
MGM / MGM Resorts International
WHF / WhiteHorse Finance, Inc.
TD / The Toronto-Dominion Bank
SBRA / Sabra Health Care REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RRC / Range Resources Corporation
HAL / Halliburton Company
MKSI / MKS Inc.
SGNT / Sagent Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
BRKR / Bruker Corporation
ALK / Alaska Air Group, Inc.
BLD / TopBuild Corp.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
UBSI / United Bankshares, Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
FFIV / F5, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
CUZ / Cousins Properties Incorporated
EIX / Edison International
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
BCE / BCE Inc.
ADM / Archer-Daniels-Midland Company
DVA / DaVita Inc.
INTU / Intuit Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
TREX / Trex Company, Inc.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
VMW / Vmware Inc. - Class A
FHN / First Horizon Corporation
BRX / Brixmor Property Group Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
MUR / Murphy Oil Corporation
LSTR / Landstar System, Inc.
SIGI / Selective Insurance Group, Inc.
KRG / Kite Realty Group Trust
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
MDU / MDU Resources Group, Inc.
HD / The Home Depot, Inc.
DDS / Dillard's, Inc.
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
MAIN / Main Street Capital Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
NEM / Newmont Corporation
COP / ConocoPhillips
AXON / Axon Enterprise, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
MMM / 3M Company
APA / APA Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
ADC / Agree Realty Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIZ / Assurant, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PPG / PPG Industries, Inc.
DAR / Darling Ingredients Inc.
CRUS / Cirrus Logic, Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
BSX / Boston Scientific Corporation
GTLS / Chart Industries, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
HQY / HealthEquity, Inc.
PSA / Public Storage
BBOX / Black Box Corp.
PNFP / Pinnacle Financial Partners, Inc.
HPE / Hewlett Packard Enterprise Company
KCP / Cloud Peak Energy Inc
VSI / Vitamin Shoppe, Inc.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
EVR / Evercore Inc.
HPQ / HP Inc.
BALL / Ball Corporation
AMN / AMN Healthcare Services, Inc.
PH / Parker-Hannifin Corporation
UNM / Unum Group
CDW / CDW Corporation
SAIA / Saia, Inc.
FOXA / Fox Corporation
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
PIPR / Piper Sandler Companies
BWXT / BWX Technologies, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
EXLS / ExlService Holdings, Inc.
OXY / Occidental Petroleum Corporation
CHE / Chemed Corporation
LAD / Lithia Motors, Inc.
RMBS / Rambus Inc.
BLKB / Blackbaud, Inc.
RY / Royal Bank of Canada
MORN / Morningstar, Inc.
NFG / National Fuel Gas Company
ONB / Old National Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CC / The Chemours Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IT / Gartner, Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
LEA / Lear Corporation
ADI / Analog Devices, Inc.
LXP / LXP Industrial Trust
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
NTAP / NetApp, Inc.