Market Value1,947,410,000
Total Holdings1114
File Date2016-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MEI / Methode Electronics, Inc.
LMOS / Lumos Networks Corp.
HOLX / Hologic, Inc.
PNNT / PennantPark Investment Corporation
GHC / Graham Holdings Company
EGHT / 8x8, Inc.
BKS / Barnes & Noble, Inc.
MCF / Contango Oil & Gas Company
KMI / Kinder Morgan, Inc.
TTMI / TTM Technologies, Inc.
CSGS / CSG Systems International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBP / Installed Building Products, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CIR / Circor International Inc
VIAV / Viavi Solutions Inc.
KELYA / Kelly Services, Inc.
UIHC / American Coastal Insurance Corp
MDAS / MedAssets, Inc.
KAMN / Kaman Corporation
SWX / Southwest Gas Holdings, Inc.
AWR / American States Water Company
AMBKP / American Capital Trust I - Preferred Security
EHTH / eHealth, Inc.
OFG / OFG Bancorp
IART / Integra LifeSciences Holdings Corporation
ADTN / ADTRAN Holdings, Inc.
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
RLI / RLI Corp.
BXLT / Baxalta Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
PFS / Provident Financial Services, Inc.
370023103 / GGP, Inc.
DORM / Dorman Products, Inc.
006855100 / Adeptus Health Inc.
PVTB / PrivateBancorp, Inc.
GCI / Gannett Co., Inc.
MTH / Meritage Homes Corporation
HA / Hawaiian Holdings, Inc.
US404280AR04 / HSBC Holdings Plc Bond
OXSQ / Oxford Square Capital Corp.
FSS / Federal Signal Corporation
ESND / Essendant Inc.
US2692464017 / E*TRADE Financial, Inc.
GNCMB / General Communication, Inc.
EGL / Engility Holdings, Inc.
US8865471085 / Tiffany & Co.
ARCB / ArcBest Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLS / Staples, Inc.
CSRA / CSRA Inc.
AVD / American Vanguard Corporation
HAFC / Hanmi Financial Corporation
/ THL Credit, Inc.
07317Q956 / Baytex Energy Trust
LRN / Stride, Inc.
WD / Walker & Dunlop, Inc.
SHLM / Schulman (A.), Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CTCT / Constant Contact, Inc.
TYPE / Monotype Imaging Holdings, Inc.
HWKN / Hawkins, Inc.
RLGY / Realogy Holdings Corp
OUTR / Outerwall Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CCEP / Coca-Cola Europacific Partners PLC
NG / NovaGold Resources Inc.
/ Diamond Offshore Drilling Inc
BB / BlackBerry Limited
VSAT / Viasat, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JAZZ / Jazz Pharmaceuticals plc
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
TUMI / Tumi Holdings, Inc.
CRAY / Cray, Inc.
PVG / Pretium Resources Inc
LNCE / Snyders-Lance, Inc.
CBRI / CMTSU Liquidation, Inc.
GBX / The Greenbrier Companies, Inc.
VWTR / Vidler Water Resources Inc
CSWC / Capital Southwest Corporation
SMP / Standard Motor Products, Inc.
TLMR / Talmer Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
651824104 / Newport Corporation
RBA / RB Global, Inc.
TUEM / Tuesday Morning Corp. - New
KGC / Kinross Gold Corporation
DSGX / The Descartes Systems Group Inc.
SWM / Schweitzer-Mauduit International, Inc.
IVC / Invacare Corp.
BG / Bunge Global SA
MGA / Magna International Inc.
/ Cantel Medical Corp.
G / Genpact Limited
ARNC / Arconic Corporation
SSRM / SSR Mining Inc.
TECK.B / Teck Resources Limited
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
GLT / Glatfelter Corporation
GTY / Getty Realty Corp.
RGR / Sturm, Ruger & Company, Inc.
FF / FutureFuel Corp.
CMTL / Comtech Telecommunications Corp.
GPRK / GeoPark Limited
XLNX / Xilinx, Inc.
AEIS / Advanced Energy Industries, Inc.
EBS / Emergent BioSolutions Inc.
LAZ / Lazard, Inc.
IMO / Imperial Oil Limited
SCOR / comScore, Inc.
NKTR / Nektar Therapeutics
BTG / B2Gold Corp.
PSB / PS Business Parks, Inc.
KRA / Kraton Corp
ANIP / ANI Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KND / Kindred Healthcare, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNC / GNC Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
CBM / Cambrex Corp.
ABM / ABM Industries Incorporated
LTC / LTC Properties, Inc.
GEOS / Geospace Technologies Corporation
J / Jacobs Solutions Inc.
BBBY / Bed Bath & Beyond, Inc.
PRLB / Proto Labs, Inc.
AVAV / AeroVironment, Inc.
RHT / Red Hat, Inc.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
CNMD / CONMED Corporation
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
FN / Fabrinet
TU / TELUS Corporation
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
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)
SUP / Superior Industries International, Inc.
ARCC / Ares Capital Corporation
HRTH / Harte-Hanks, Inc.
IPHS / Innophos Holdings, Inc.
CVI / CVR Energy, Inc.
SSSS / SuRo Capital Corp.
ATW / Atwood Oceanics, Inc.
ACN / Accenture plc
BXP / Boston Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Basis Energy Services, Inc.
TTEC / TTEC Holdings, Inc.
BCPC / Balchem Corporation
NLSN / Nielsen Holdings plc
ESV / Ensco plc
COL / Rockwell Collins, Inc.
SJI / South Jersey Industries Inc.
FCFS / FirstCash Holdings, Inc.
NSU / Nevsun Resources Ltd.
ECOL / US Ecology Inc.
NWBI / Northwest Bancshares, Inc.
OPK / OPKO Health, Inc.
AAV / Advantage Energy Ltd.
FINL / Finish Line, Inc. (THE)
RIG / Transocean Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RCII / Upbound Group Inc
TCPC / BlackRock TCP Capital Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SRCI / SRC Energy Inc
TILE / Interface, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VIVO / Meridian Bioscience Inc.
MYE / Myers Industries, Inc.
MHO / M/I Homes, Inc.
SCHL / Scholastic Corporation
US5535731062 / MSG Networks Inc
OSIS / OSI Systems, Inc.
BEL / Belmond Ltd.
US92553P1021 / Viacom, Inc.
GRPN / Groupon, Inc.
WAGE / WageWorks Inc.
14161H108 / Cardtronics PLC
UFS / Domtar Corporation
APAM / Artisan Partners Asset Management Inc.
MCS / The Marcus Corporation
RES / RPC, Inc.
HMN / Horace Mann Educators Corporation
EZPW / EZCORP, Inc.
APO / Apollo Global Management, Inc.
STRA / Strategic Education, Inc.
PRA / ProAssurance Corporation
SLRC / SLR Investment Corp.
REXX / Rex Energy Corp.
GAIN / Gladstone Investment Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
MOV / Movado Group, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
USPH / U.S. Physical Therapy, Inc.
UFCS / United Fire Group, Inc.
451055107 / Iconix Brand Group Inc
CRR / Carbo Ceramics Inc.
BJRI / BJ's Restaurants, Inc.
MATW / Matthews International Corporation
BGC / BGC Group, Inc.
VRTV / Veritiv Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
PPP / Primero Mining Corp.
US40425J1016 / HMS Holdings Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US7438151026 / Providence Service Corp. (The)
CWT / California Water Service Group
GSBD / Goldman Sachs BDC, Inc.
EFII / Electronics For Imaging, Inc.
ANDE / The Andersons, Inc.
JJSF / J&J Snack Foods Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBF / PBF Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MDCO / Medicines Company
GAS / AGL Resources Inc.
ESE / ESCO Technologies Inc.
BBG / Bill Barrett Corp.
ACAT / Acasia Technology, Inc.
CAM / Cameron International Corporation
MITL / Mitel Networks Corp
TSLX / Sixth Street Specialty Lending, Inc.
US5538291023 / MVC Capital, Inc.
BHE / Benchmark Electronics, Inc.
WFT / Weatherford International plc
SFE / Safeguard Scientifics, Inc.
HSTM / HealthStream, Inc.
FMBI / First Midwest Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
MNRO / Monro, Inc.
PRAA / PRA Group, Inc.
GCO / Genesco Inc.
TSG / Stars Group Inc.
OMCL / Omnicell, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
UVE / Universal Insurance Holdings, Inc.
STMP / Stamps.com Inc.
EPE / EP Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLTC / Linear Technology Corp.
CATO / The Cato Corporation
CNSL / Consolidated Communications Holdings, Inc.
LCI / Lannett Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BKCC / BlackRock Capital Investment Corporation
CCMP / CMC Materials Inc
MTRN / Materion Corporation
BNED / Barnes & Noble Education, Inc.
HZO / MarineMax, Inc.
SCL / Stepan Company
RKUS / Ruckus Wireless, Inc.
ACTA / Actua Corporation
RMAX / RE/MAX Holdings, Inc.
AIR / AAR Corp.
GLF / GulfMark Offshore, Inc.
US0044461004 / Aceto Corp.
ANAT / American National Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EXPR / Express, Inc.
AIV.PRA / Apartment Investment & Management Co.
SUNS / Sunrise Realty Trust, Inc.
IM / Ingram Micro Inc.
ABG / Asbury Automotive Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
SFUN / Fang Holdings Ltd - ADR
US3665541039 / Garrison Capital Inc.
UTIW / UTi Worldwide Inc.
CODI / Compass Diversified
VRA / Vera Bradley, Inc.
GLAD / Gladstone Capital Corporation
CCOI / Cogent Communications Holdings, Inc.
/ U.S. Concrete, Inc.
TBI / TrueBlue, Inc.
ORIT / Oritani Financial Corp.
VASC / Vascular Solutions, Inc.
TDW / Tidewater Inc.
MPAA / Motorcar Parts of America, Inc.
SMTC / Semtech Corporation
RDC / Rowan Companies plc
WDFC / WD-40 Company
AAN / The Aaron's Company, Inc.
AF / Astoria Financial Corp.
NR / NPK International Inc.
/ Virtusa Corp.
BMI / Badger Meter, Inc.
HTGC / Hercules Capital, Inc.
AMRI / Albany Molecular Research, Inc.
BOBE / Bob Evans Farms, Inc.
FNBC / First NBC Bank Holding Company
TMST / TimkenSteel Corporation
EXAM / ExamWorks Group, Inc.
OXM / Oxford Industries, Inc.
CPN / Calpine Corp.
HNT / Health Net Inc.
FARO / FARO Technologies, Inc.
NSIT / Insight Enterprises, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
LHCG / LHC Group Inc
FBP / First BanCorp.
TNC / Tennant Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LTXB / LegacyTexas Financial Group Inc.
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
IPAR / Interparfums, Inc.
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
SPOK / Spok Holdings, Inc.
WGO / Winnebago Industries, Inc.
TMP / Tompkins Financial Corporation
PGTI / PGT Innovations, Inc.
EXTN / Exterran Corp
BRC / Brady Corporation
ALGT / Allegiant Travel Company
MATX / Matson, Inc.
SLCA / U.S. Silica Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
AKS / AK Steel Holding Corp.
NBTB / NBT Bancorp Inc.
CRY / Artivion Inc
ITRI / Itron, Inc.
SANM / Sanmina Corporation
GPI / Group 1 Automotive, Inc.
WRLD / World Acceptance Corporation
LZB / La-Z-Boy Incorporated
AEL / American Equity Investment Life Holding Company
US9021041085 / II-VI, Inc.
PAHC / Phibro Animal Health Corporation
US1011191053 / Boston Private Financial Hldg Inc
HSC / Enviri Corp
SNBR / Sleep Number Corporation
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
UVV / Universal Corporation
US5537771033 / MTS Systems Corporation
AZZ / AZZ Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
ABCB / Ameris Bancorp
LNN / Lindsay Corporation
US00770F1049 / Aegion Corp
CVBF / CVB Financial Corp.
DIN / Dine Brands Global, Inc.
US62914B1008 / NIC Inc.
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
DCOM / Dime Community Bancshares, Inc.
REX / REX American Resources Corporation
NCI / Neo-Concept International Group Holdings Limited
NX / Quanex Building Products Corporation
THRM / Gentherm Incorporated
US0352901054 / Anixter International, Inc.
NPO / Enpro Inc.
KWR / Quaker Chemical Corporation
US55027E1029 / Luminex Corporation
CORE / Core-Mark Hldg Co Inc
EBIX / Ebix, Inc.
UEIC / Universal Electronics Inc.
B / Barrick Mining Corporation
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
CBU / Community Financial System, Inc.
SBSI / Southside Bancshares, Inc.
SFNC / Simmons First National Corporation
SHOO / Steven Madden, Ltd.
DIOD / Diodes Incorporated
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
FCF / First Commonwealth Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CENX / Century Aluminum Company
SXI / Standex International Corporation
ROIC / Retail Opportunity Investments Corp.
KOP / Koppers Holdings Inc.
ECPG / Encore Capital Group, Inc.
NP / Neenah Inc
CAL / Caleres, Inc.
CPF / Central Pacific Financial Corp.
RECN / Resources Connection, Inc.
AMWD / American Woodmark Corporation
PETS / PetMed Express, Inc.
CTS / CTS Corporation
LDL / Lydall, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCEI / Bonanza Creek Energy Inc New
HAYN / Haynes International, Inc.
NPBC / National Penn Bancshares, Inc.
DDC / DDC Enterprise Limited
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
MBFI / MB Financial, Inc.
LL / LL Flooring 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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAKT / Daktronics, Inc.
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
SZMK / Sizmek Inc
DMND / Diamond Foods, Inc.
AGYS / Agilysys, Inc.
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PSEC / Prospect Capital Corporation
CBB / Cincinnati Bell, Inc.
PBH / Prestige Consumer Healthcare Inc.
US09175M1018 / Blue Nile, Inc.
HPY / Heartland Payment Systems, Inc.
DTSI / DTS, 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.
ZEUS / Olympic Steel, 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.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
POWL / Powell Industries, Inc.
PZZA / Papa John's International, Inc.
NPK / National Presto Industries, Inc.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
BRCM / Broadcom Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSRA / Tessera Technologies, Inc.
SXC / SunCoke Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
KOPN / Kopin Corporation
JE / Just Energy Group Inc
SENEA / Seneca Foods Corporation
AIRM / Air Methods Corp.
AFAM / Almost Family, Inc.
FRED / Fred's, 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.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, 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.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
DOX / Amdocs Limited
AGI / Alamos Gold Inc.
PRDO / Perdoceo Education Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLW / Clearwater Paper Corporation
PERY / Ellis Perry International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OWE / Obsidian Energy Ltd.
EIG / Employers Holdings, Inc.
KFY / Korn Ferry
NTGR / NETGEAR, Inc.
BANR / Banner Corporation
SCM / Stellus Capital Investment Corporation
PSG / Performance Sports Group Ltd.
SEM / Select Medical Holdings Corporation
VICR / Vicor Corporation
GT / The Goodyear Tire & Rubber Company
RY / Royal Bank of Canada
CHE / Chemed Corporation
PCAR / PACCAR Inc
EVR / Evercore Inc.
IBKR / Interactive Brokers Group, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
MTRX / Matrix Service Company
GBDC / Golub Capital BDC, Inc.
ROCK / Gibraltar Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HW / Headwaters Inc.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
20653P409 / Concordia International Corp.
RJET / Republic Airways Holdings, Inc.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
IAC / IAC Inc.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
EXK / Endeavour Silver Corp.
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
HBM / Hudbay Minerals Inc.
US14054R1068 / Capitala Finance Corp.
UCBI / United Community Banks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
74005P104 / Praxair, Inc.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HFC / HollyFrontier Corp
JBLU / JetBlue Airways Corporation
AAON / AAON, Inc.
TMX / Terminix Global Holdings Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
PLXS / Plexus Corp.
JAH / Jarden Corporation
COOP / Mr. Cooper Group Inc.
CIEIQ / Cobalt Intl Energy Inc
ENVA / Enova International, Inc.
NTUS / Natus Medical Inc
MOG.A / Moog Inc.
/ Briggs & Stratton Corp.
PII / Polaris Inc.
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
RJF / Raymond James Financial, Inc.
AET / Aetna, Inc.
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.
CTRE / CareTrust REIT, Inc.
MDXG / MiMedx Group, Inc.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
WIRE / Encore Wire Corporation
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
LEG / Leggett & Platt, Incorporated
DRH / DiamondRock Hospitality Company
COHR / Coherent Corp.
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
CPG / Veren Inc.
XOMA / XOMA Royalty Corporation
DXPE / DXP Enterprises, Inc.
OSPN / OneSpan Inc.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
/ CELADON GROUP INC
DISCA / Discovery Inc - Class A
AROC / Archrock, Inc.
EXPO / Exponent, Inc.
DGX / Quest Diagnostics Incorporated
CENT / Central Garden & Pet Company
PRFT / Perficient, Inc.
KALU / Kaiser Aluminum Corporation
QNST / QuinStreet, Inc.
CNQ / Canadian Natural Resources Limited
STC / Stewart Information Services Corporation
UIHC / American Coastal Insurance Corp
NEOG / Neogen Corporation
US87403A1079 / Tailored Brands, Inc.
BGS / B&G Foods, Inc.
PBI / Pitney Bowes Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
CENTA / Central Garden & Pet Company
ABAX / Abaxis, Inc.
/ Wyndham Destinations, Inc.
SATS / EchoStar Corporation
57772K101 / Maxim Integrated Products Inc.
ADS / Bread Financial Holdings Inc
CEVA / CEVA, Inc.
BCC / Boise Cascade Company
MANT / Mantech International Corp - Class A
C.WSA / Citigroup, Inc.
US7846351044 / SPX Corp
TNGO / Tangoe, Inc.
LQDT / Liquidity Services, Inc.
CTXS / Citrix Systems, Inc.
ANDV / Andeavor Corp.
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
AON / Aon plc
WWW / Wolverine World Wide, Inc.
BAP / Credicorp Ltd.
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
KOS / Kosmos Energy Ltd.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
NFX / Newfield Exploration Company
GFF / Griffon Corporation
CELG / Celgene Corp.
HNGR / Hanger Inc
AEE / Ameren Corporation
CAIAF / CA Immobilien Anlagen AG
EPR / EPR Properties
FRC / First Republic Bank
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IRBT / iRobot Corporation
APEI / American Public Education, Inc.
/ UNIT Corporation
LLL / JX Luxventure Limited
GME / GameStop Corp.
ENSG / The Ensign Group, Inc.
EXC / Exelon Corporation
LFUS / Littelfuse, Inc.
WHR / Whirlpool Corporation
VRSN / VeriSign, Inc.
AIT / Applied Industrial Technologies, Inc.
FNB / F.N.B. Corporation
SKYW / SkyWest, Inc.
FUL / H.B. Fuller Company
WTFC / Wintrust Financial Corporation
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
SCSC / ScanSource, Inc.
HII / Huntington Ingalls Industries, Inc.
HOPE / Hope Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
ALE / ALLETE, Inc.
NTRI / NutriSystem, Inc.
MDT / Medtronic plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AXP / American Express Company
LXU / LSB Industries, Inc.
FTI / TechnipFMC plc
ELY / Topgolf Callaway Brands Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
HAIN / The Hain Celestial Group, Inc.
TEL / TE Connectivity plc
ROVI / Rovi Corp.
STZ / Constellation Brands, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DY / Dycom Industries, Inc.
MCO / Moody's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ABMD / Abiomed Inc.
AMG / Affiliated Managers Group, Inc.
FDS / FactSet Research Systems Inc.
HUBG / Hub Group, Inc.
WPM / Wheaton Precious Metals Corp.
AIN / Albany International Corp.
WMB / The Williams Companies, Inc.
IOSP / Innospec Inc.
LGND / Ligand Pharmaceuticals Incorporated
BCO / The Brink's Company
SU / Suncor Energy Inc.
UFPI / UFP Industries, Inc.
ANGO / AngioDynamics, Inc.
FWRD / Forward Air Corporation
INDB / Independent Bank Corp.
ECHO / Echo Global Logistics Inc
IP / International Paper Company
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
DG / Dollar General Corporation
CFR / Cullen/Frost Bankers, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
MUR / Murphy Oil Corporation
UNF / UniFirst Corporation
CC / The Chemours Company
POOL / Pool Corporation
COHU / Cohu, Inc.
LITE / Lumentum Holdings Inc.
BBDC / Barings BDC, Inc.
AAP / Advance Auto Parts, Inc.
NXGN / NextGen Healthcare Inc
CUZ / Cousins Properties Incorporated
GPRE / Green Plains Inc.
JCI / Johnson Controls International plc
BYD / Boyd Gaming Corporation
CLX / The Clorox Company
NWE / NorthWestern Energy Group, Inc.
AZTA / Azenta, Inc.
CG / The Carlyle Group Inc.
BKNG / Booking Holdings Inc.
AMSF / AMERISAFE, Inc.
CROX / Crocs, Inc.
AFFX / Affymetrix, Inc.
EGO / Eldorado Gold Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
SIMA / SIM Acquisition Corp. I
FL / Foot Locker, Inc.
NLOK / NortonLifeLock Inc
PESX / Pioneer Energy Services Corp.
VNO / Vornado Realty Trust
SMCI / Super Micro Computer, Inc.
HI / Hillenbrand, Inc.
NOC / Northrop Grumman Corporation
DDS / Dillard's, Inc.
FIX / Comfort Systems USA, Inc.
VMW / Vmware Inc. - Class A
SAFT / Safety Insurance Group, Inc.
CVS / CVS Health Corporation
ITGR / Integer Holdings Corporation
KKR / KKR & Co. Inc.
VET / Vermilion Energy Inc.
CNA / CNA Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MMSI / Merit Medical Systems, Inc.
TSN / Tyson Foods, Inc.
KING / King Digital Entertainment plc
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
NBR / Nabors Industries Ltd.
ITW / Illinois Tool Works Inc.
TXT / Textron Inc.
SEE / Sealed Air Corporation
PDCE / PDC Energy Inc
CRUS / Cirrus Logic, Inc.
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
US54142L1098 / LogMein, Inc.
YUM / Yum! Brands, Inc.
MRTN / Marten Transport, Ltd.
BALL / Ball Corporation
VOXX / VOXX International Corporation
AES / The AES Corporation
JBT / JBT Marel Corporation
ASTE / Astec Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIB / CGI Inc.
FSV / FirstService Corporation
ICUI / ICU Medical, Inc.
FOXA / Fox Corporation
CRZO / Carrizo Oil & Gas, Inc.
PLUS / ePlus inc.
LPSN / LivePerson, Inc.
UFI / Unifi, Inc.
NMFC / New Mountain Finance Corporation
LEA / Lear Corporation
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
CBRE / CBRE Group, Inc.
INGN / Inogen, Inc.
MRCY / Mercury Systems, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
UTEK / Ultratech, Inc.
PSA / Public Storage
FDUS / Fidus Investment Corporation
MDU / MDU Resources Group, Inc.
MKL / Markel Group Inc.
PPC / Pilgrim's Pride Corporation
MYRG / MYR Group Inc.
PRU / Prudential Financial, Inc.
POWI / Power Integrations, Inc.
AMGN / Amgen Inc.
CACI / CACI International Inc
SIGI / Selective Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
GBCI / Glacier Bancorp, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MSTR / Strategy Inc
IPI / Intrepid Potash, Inc.
VRTS / Virtus Investment Partners, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ASGN / ASGN Incorporated
PVH / PVH Corp.
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
LCII / LCI Industries
MED / Medifast, Inc.
ROG / Rogers Corporation
VOYA / Voya Financial, Inc.
WHF / WhiteHorse Finance, Inc.
KSS / Kohl's Corporation
EQR / Equity Residential
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
BNS / The Bank of Nova Scotia
CIGI / Colliers International Group Inc.
CPT / Camden Property Trust
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
BCE / BCE Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
MORN / Morningstar, Inc.
MAIN / Main Street Capital Corporation
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IT / Gartner, Inc.
COR / Cencora, Inc.
NFG / National Fuel Gas Company
C / Citigroup Inc.
FSK / FS KKR Capital Corp.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
HES / Hess Corporation
MAS / Masco Corporation
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
HR / Healthcare Realty Trust Incorporated
CF / CF Industries Holdings, Inc.
GSM / Ferroglobe PLC
KRG / Kite Realty Group Trust
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
CLS / Celestica Inc.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
AGCO / AGCO Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
FHN / First Horizon Corporation
EIX / Edison International
MLI / Mueller Industries, Inc.
DAR / Darling Ingredients Inc.
GTLS / Chart Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTB / M&T Bank Corporation
RMBS / Rambus Inc.
ORCL / Oracle Corporation
RRC / Range Resources Corporation
NEM / Newmont Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
LXP / LXP Industrial Trust
SLB / Schlumberger Limited
TXRH / Texas Roadhouse, Inc.
UTHR / United Therapeutics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
CI / The Cigna Group
BRX / Brixmor Property Group Inc.
ADM / Archer-Daniels-Midland Company
MKSI / MKS Inc.
APA / APA Corporation
LSTR / Landstar System, Inc.
AR / Antero Resources Corporation
SGNT / Sagent Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
INTU / Intuit Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
FE / FirstEnergy Corp.
COLB / Columbia Banking System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MFC / Manulife Financial Corporation
BFA / Brown-Forman Corp. - Class A
HAE / Haemonetics Corporation
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
AMED / Amedisys, Inc.
HQY / HealthEquity, Inc.
MSFT / Microsoft Corporation
NJR / New Jersey Resources Corporation
LAD / Lithia Motors, Inc.
UNM / Unum Group
HPQ / HP Inc.
SNX / TD SYNNEX Corporation
WTS / Watts Water Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
EXLS / ExlService Holdings, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
ADT / ADT Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PJT / PJT Partners Inc.
QLYS / Qualys, Inc.
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
CRI / Carter's, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
F / Ford Motor Company
SRE / Sempra
KCP / Cloud Peak Energy Inc
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
BBOX / Black Box Corp.
GOOGL / Alphabet Inc.
VSI / Vitamin Shoppe, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
MASI / Masimo Corporation
US2782651036 / Eaton Vance Corp.
PFE / Pfizer Inc.
PRGS / Progress Software Corporation
CRVL / CorVel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMN / AMN Healthcare Services, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
FLR / Fluor Corporation
M / Macy's, Inc.
FSLR / First Solar, Inc.
TTEK / Tetra Tech, Inc.
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
ONTO / Onto Innovation Inc.
BLKB / Blackbaud, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
EGP / EastGroup Properties, Inc.
AGR / Avangrid, Inc.
HSY / The Hershey Company
ONB / Old National Bancorp
PGR / The Progressive Corporation
DVA / DaVita Inc.
GAP / The Gap, Inc.
BWXT / BWX Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
SAIA / Saia, Inc.
LNW / Light & Wonder, Inc.
PM / Philip Morris International Inc.
UBSI / United Bankshares, Inc.
RGEN / Repligen Corporation
MAR / Marriott International, Inc.
ADC / Agree Realty Corporation
JEF / Jefferies Financial Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
IRDM / Iridium Communications Inc.
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
CW / Curtiss-Wright Corporation
SWN / Southwestern Energy Company
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
DE / Deere & Company
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
JLL / Jones Lang LaSalle Incorporated
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
UMBF / UMB Financial Corporation
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
NWSA / News Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
TREX / Trex Company, Inc.
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
BPOP / Popular, Inc.
BLD / TopBuild Corp.
HON / Honeywell International Inc.
ETR / Entergy Corporation
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
GRPU / Granite Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
NUE / Nucor Corporation
IEV / iShares Trust - iShares Europe ETF
KR / The Kroger Co.
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.