Market Value4,160,362,000
Total Holdings1150
File Date2017-11-13
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)
NTGR / NETGEAR, Inc.
PNNT / PennantPark Investment Corporation
EGHT / 8x8, Inc.
MEI / Methode Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKS / Barnes & Noble, Inc.
ALSN / Allison Transmission Holdings, Inc.
KMI / Kinder Morgan, Inc.
MHO / M/I Homes, Inc.
TTMI / TTM Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IBP / Installed Building Products, Inc.
CIR / Circor International Inc
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
PVH / PVH Corp.
RAVN / Raven Industries, Inc.
KAMN / Kaman Corporation
AWR / American States Water Company
UIHC / American Coastal Insurance Corp
EHTH / eHealth, Inc.
ICE / Intercontinental Exchange, Inc.
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
ADTN / ADTRAN Holdings, Inc.
EQT / EQT Corporation
MRCY / Mercury Systems, Inc.
IBM / International Business Machines Corporation
CHS / Chico's FAS, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BBG / Bill Barrett Corp.
MCS / The Marcus Corporation
PRA / ProAssurance Corporation
FELE / Franklin Electric Co., Inc.
CHUY / Chuy's Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRY / Artivion Inc
US1011191053 / Boston Private Financial Hldg Inc
UVV / Universal Corporation
DHX / DHI Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBOC / International Bancshares Corporation
LNN / Lindsay Corporation
SRCI / SRC Energy Inc
LABL / Multi-Color Corp.
HMN / Horace Mann Educators Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
US54142L1098 / LogMein, Inc.
FFBC / First Financial Bancorp.
OXSQ / Oxford Square Capital Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
AMRI / Albany Molecular Research, Inc.
TUP / Tupperware Brands Corporation
TBI / TrueBlue, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
61166W101 / Monsanto Co.
VTOL / Bristow Group Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
ADS / Bread Financial Holdings Inc
EPAC / Enerpac Tool Group Corp.
VECO / Veeco Instruments Inc.
ORIT / Oritani Financial Corp.
USPH / U.S. Physical Therapy, Inc.
OCLR / Oclaro, Inc
CWT / California Water Service Group
HSC / Enviri Corp
PRLB / Proto Labs, Inc.
PATK / Patrick Industries, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
868536103 / Supervalu, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GWR / Genesee & Wyoming, Inc.
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
TTSH / Tile Shop Holdings, Inc.
HTGC / Hercules Capital, Inc.
XLNX / Xilinx, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Cantel Medical Corp.
US0549371070 / BB&T Corp.
AXP / American Express Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
STI / Solidion Technology, Inc.
GLT / Glatfelter Corporation
14161H108 / Cardtronics PLC
RGR / Sturm, Ruger & Company, Inc.
AXS / AXIS Capital Holdings Limited
FF / FutureFuel Corp.
TISI / Team, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
ANGO / AngioDynamics, Inc.
FTI / TechnipFMC plc
SPLS / Staples, Inc.
CDK / CDK Global Inc
SO / The Southern Company
LUV / Southwest Airlines Co.
US04351G1013 / Ascena Retail Group, Inc.
CODI / Compass Diversified
PETS / PetMed Express, Inc.
US8583751081 / Stein Mart, Inc.
VICR / Vicor Corporation
CYH / Community Health Systems, Inc.
FTR / Frontier Communications Corp.
NKTR / Nektar Therapeutics
HOLX / Hologic, Inc.
KRA / Kraton Corp
SEM / Select Medical Holdings Corporation
ANIP / ANI Pharmaceuticals, Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
HQY / HealthEquity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WIRE / Encore Wire Corporation
KND / Kindred Healthcare, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MYGN / Myriad Genetics, Inc.
IPCC / Infinity Property & Casualty Corp.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
CBM / Cambrex Corp.
PGNX / Progenics Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
JCP / J.C. Penney Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
RHT / Red Hat, Inc.
WSR / Whitestone REIT
RUTH / Ruths Hospitality Group Inc
TTWO / Take-Two Interactive Software, Inc.
57772K101 / Maxim Integrated Products Inc.
ECOL / US Ecology Inc.
WCG / Wellcare Health Plans, Inc.
/ Sina Corp.
SR / Spire Inc.
PRGO / Perrigo Company plc
FN / Fabrinet
ORCL / Oracle Corporation
MDCO / Medicines Company
RGS / Regis Corporation
NW.PRC / National Westminster Bank Plc
AGU / Agrium Inc.
872307903 / TCF Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMOS / Lumos Networks Corp.
LNTH / Lantheus Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCC / Ares Capital Corporation
MXL / MaxLinear, Inc.
LMAT / LeMaitre Vascular, Inc.
AF / Astoria Financial Corp.
WFM / Whole Foods Market, Inc.
ACN / Accenture plc
NLSN / Nielsen Holdings plc
HPE / Hewlett Packard Enterprise Company
COL / Rockwell Collins, Inc.
SJI / South Jersey Industries Inc.
FCFS / FirstCash Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
JBSS / John B. Sanfilippo & Son, Inc.
BXP / Boston Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
NP / Neenah Inc
CMTL / Comtech Telecommunications Corp.
LION / Lionsgate Studios Corp.
MHLD / Maiden Holdings, Ltd.
FINL / Finish Line, Inc. (THE)
RBSPF / NatWest Group plc
IVC / Invacare Corp.
OFIX / Orthofix Medical Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BRC / Brady Corporation
CRAY / Cray, Inc.
GSBD / Goldman Sachs BDC, Inc.
IPAR / Interparfums, Inc.
FDC / First Data Corporation
WGO / Winnebago Industries, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
SCVL / Shoe Carnival, Inc.
AEL / American Equity Investment Life Holding Company
ANIK / Anika Therapeutics, Inc.
GHL / Greenhill & Co Inc
UFI / Unifi, Inc.
MBT / Mobile Telesystems PJSC - ADR
IIIN / Insteel Industries, Inc.
TILE / Interface, Inc.
GBX / The Greenbrier Companies, Inc.
ALGT / Allegiant Travel Company
OCSL / Oaktree Specialty Lending Corporation
MINI / Mobile Mini, Inc.
NX / Quanex Building Products Corporation
US0906721065 / BioTelemetry, Inc.
FBR / Fibria Celulose S.A.
JBHT / J.B. Hunt Transport Services, Inc.
IILG / Interval Leisure Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RYB / RYB Education Inc - ADR
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
451055107 / Iconix Brand Group Inc
WAGE / WageWorks Inc.
WAFD / WaFd, Inc
NLS / Nautilus Inc
WNC / Wabash National Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DPLO / Diplomat Pharmacy, Inc.
ABG / Asbury Automotive Group, Inc.
MATX / Matson, Inc.
SLCA / U.S. Silica Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
US0352901054 / Anixter International, Inc.
US55027E1029 / Luminex Corporation
LCI / Lannett Co., Inc.
TRP / TC Energy Corporation
BNED / Barnes & Noble Education, Inc.
ELY / Topgolf Callaway Brands Corp
CFX / Colfax Corp
MPAA / Motorcar Parts of America, Inc.
FOSL / Fossil Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CRR / Carbo Ceramics Inc.
APAM / Artisan Partners Asset Management Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MATW / Matthews International Corporation
TMST / TimkenSteel Corporation
PRAA / PRA Group, Inc.
KWR / Quaker Chemical Corporation
/ TD AmeriTrade Holding Corp.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
WETF / Wisdomtree Investments Inc
ESE / ESCO Technologies Inc.
OSUR / OraSure Technologies, Inc.
SSTK / Shutterstock, Inc.
ARCB / ArcBest Corporation
TIVO / TiVo Inc.
CATO / The Cato Corporation
SBSI / Southside Bancshares, Inc.
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
MTH / Meritage Homes Corporation
CNSL / Consolidated Communications Holdings, Inc.
HAFC / Hanmi Financial Corporation
CCMP / CMC Materials Inc
758766109 / Regal Entertainment Group
BMG253431073 / Cosan Ltd.
CUDA / Barracuda Networks, Inc.
STL / Sterling Bancorp.
/ McDermott International, Inc.
CASH / Pathward Financial, Inc.
VG / Venture Global, Inc.
EXPR / Express, Inc.
SFE / Safeguard Scientifics, Inc.
LKSD / LSC Communications, Inc.
ATW / Atwood Oceanics, Inc.
Q0426RND6 / Australia & New Zealand Bkg Bond
06738EAA3 / Barclays Plc Bond
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
APO / Apollo Global Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
GIMO / Gigamon Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
US58503F5026 / Medley Capital Corp.
QHC / Quorum Health Corporation
SMTC / Semtech Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
SNBR / Sleep Number Corporation
TGI / Triumph Group, Inc.
RTEC / Rudolph Technologies, Inc.
US0044461004 / Aceto Corp.
BEL / Belmond Ltd.
VRA / Vera Bradley, Inc.
CSRA / CSRA Inc.
GCI / Gannett Co., Inc.
CPL / CPFL Energia S.A.
DRH / DiamondRock Hospitality Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VRTV / Veritiv Corp
PLAY / Dave & Buster's Entertainment, Inc.
SFNC / Simmons First National Corporation
SHOO / Steven Madden, Ltd.
DIOD / Diodes Incorporated
AVA / Avista Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CORE / Core-Mark Hldg Co Inc
RPT / Rithm Property Trust Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BRKL / Brookline Bancorp, Inc.
AKS / AK Steel Holding Corp.
AZZ / AZZ Inc.
BGC / BGC Group, Inc.
AAOI / Applied Optoelectronics, Inc.
ABCB / Ameris Bancorp
TCPC / BlackRock TCP Capital Corp.
BKCC / BlackRock Capital Investment Corporation
US62914B1008 / NIC Inc.
WD / Walker & Dunlop, Inc.
PFS / Provident Financial Services, Inc.
UEIC / Universal Electronics Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GCO / Genesco Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
HSII / Heidrick & Struggles International, Inc.
BOBE / Bob Evans Farms, Inc.
RCII / Upbound Group Inc
UVE / Universal Insurance Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
LOCO / El Pollo Loco Holdings, Inc.
BKD / Brookdale Senior Living Inc.
887228104 / Time Inc.
CTRL / Control4 Corp
GES / Guess?, Inc.
ESND / Essendant Inc.
LHCG / LHC Group Inc
MOV / Movado Group, Inc.
/ Virtusa Corp.
FBP / First BanCorp.
FULT / Fulton Financial Corporation
TNC / Tennant Company
OSIS / OSI Systems, Inc.
OXM / Oxford Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
VIVO / Meridian Bioscience Inc.
STMP / Stamps.com Inc.
BMI / Badger Meter, Inc.
PPL / Pembina Pipeline Corporation
EZPW / EZCORP, Inc.
US2836778546 / El Paso Electric Co.
SPOK / Spok Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CSGS / CSG Systems International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TMP / Tompkins Financial Corporation
STRA / Strategic Education, Inc.
MYE / Myers Industries, Inc.
PGTI / PGT Innovations, Inc.
CUBI / Customers Bancorp, Inc.
UFCS / United Fire Group, Inc.
EXTN / Exterran Corp
ASIX / AdvanSix Inc.
FSS / Federal Signal Corporation
MNRO / Monro, Inc.
AVD / American Vanguard Corporation
BHE / Benchmark Electronics, Inc.
FFIN / First Financial Bankshares, Inc.
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
US85207U1051 / Sprint Corporation
HZO / MarineMax, Inc.
ITRI / Itron, Inc.
SANM / Sanmina Corporation
GPI / Group 1 Automotive, Inc.
WRLD / World Acceptance Corporation
LZB / La-Z-Boy Incorporated
SCL / Stepan Company
US9021041085 / II-VI, Inc.
STBA / S&T Bancorp, Inc.
US5537771033 / MTS Systems Corporation
MDC / M.D.C. Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
VREX / Varex Imaging Corporation
NBHC / National Bank Holdings Corporation
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
IPHS / Innophos Holdings, Inc.
DIN / Dine Brands Global, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
DCOM / Dime Community Bancshares, Inc.
REX / REX American Resources Corporation
DORM / Dorman Products, Inc.
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
VSTO / Vista Outdoor Inc.
NCI / Neo-Concept International Group Holdings Limited
THRM / Gentherm Incorporated
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
NPO / Enpro Inc.
EBIX / Ebix, Inc.
CVBF / CVB Financial Corp.
B / Barrick Mining Corporation
BXS / BancorpSouth Bank
FARO / FARO Technologies, Inc.
WABC / Westamerica Bancorporation
CHCO / City Holding Company
MGLN / Magellan Health Inc
SMP / Standard Motor Products, Inc.
CBU / Community Financial System, Inc.
TRST / TrustCo Bank Corp NY
OMCL / Omnicell, Inc.
NWBI / Northwest Bancshares, Inc.
CENX / Century Aluminum Company
SXI / Standex International Corporation
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
KOP / Koppers Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
HSTM / HealthStream, Inc.
ECPG / Encore Capital Group, Inc.
CVCO / Cavco Industries, Inc.
JJSF / J&J Snack Foods Corp.
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
CPF / Central Pacific Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
AMWD / American Woodmark Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CTS / CTS Corporation
LDL / Lydall, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
GEOS / Geospace Technologies Corporation
MBFI / MB Financial, Inc.
LL / LL Flooring Holdings, Inc.
EGL / Engility Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDSO / Medidata Solutions, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OZRK / Bank of the Ozarks, Inc.
TVTY / Tivity Health Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAKT / Daktronics, Inc.
CAMP / Camp4 Therapeutics Corporation
IMO / Imperial Oil Limited
PSEC / Prospect Capital Corporation
CBB / Cincinnati Bell, Inc.
HWKN / Hawkins, Inc.
/ Delphi Technologies PLC
DSPG / DSP Group, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
RT / Ruby Tuesday, Inc.
ATNI / ATN International, Inc.
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
KIRK / Kirkland's, Inc.
TESO / Tesco Corp. (USA)
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
POWL / Powell Industries, Inc.
NPK / National Presto Industries, Inc.
CPLA / Capella Education Co.
91911K102 / Bausch Health Companies
ALOG / Analogic Corp.
MCF / Contango Oil & Gas Company
AINV / Apollo Investment Corporation
SXC / SunCoke Energy, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
KOPN / Kopin Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SHLM / Schulman (A.), Inc.
SENEA / Seneca Foods Corporation
AFAM / Almost Family, Inc.
FRED / Fred's, Inc.
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
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.
RRD / R.R. Donnelley & Sons Co.
FTD / FTD Companies, Inc.
TWI / Titan International, Inc.
SRDX / Surmodics, Inc.
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
US0325111070 / Anadarko Petroleum Corp.
SITE / SiteOne Landscape Supply, Inc.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
SKYW / SkyWest, Inc.
CPA / Copa Holdings, S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
ETN / Eaton Corporation plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ UNIT Corporation
PERY / Ellis Perry International, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
KFY / Korn Ferry
CENTA / Central Garden & Pet Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MTRX / Matrix Service Company
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
ROCK / Gibraltar Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CXW / CoreCivic, Inc.
PACW / Pacwest Bancorp
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENIA / Enel Americas SA - ADR
SPPI / Spectrum Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
PKY / Parkway Properties, Inc.
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
IRT / Independence Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
MNKKQ / Mallinckrodt Plc
EBS / Emergent BioSolutions Inc.
IAC / IAC Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
HT / Hersha Hospitality Trust - Class A
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
XPER / Xperi Inc.
UCBI / United Community Banks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SUP / Superior Industries International, Inc.
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
AJRD / Aerojet Rocketdyne Holdings Inc
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
CVE / Cenovus Energy Inc.
WLH / Lyon William Homes
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AAON / AAON, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ETD / Ethan Allen Interiors Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
COOP / Mr. Cooper Group Inc.
TRMK / Trustmark Corporation
NXPI / NXP Semiconductors N.V.
ENVA / Enova International, Inc.
NTUS / Natus Medical Inc
MOG.A / Moog Inc.
SMHI / SEACOR Marine Holdings Inc.
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ABM / ABM Industries Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RJF / Raymond James Financial, Inc.
SAH / Sonic Automotive, Inc.
TREE / LendingTree, Inc.
HSKA / Heska Corp. (Restricted Voting)
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.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AFG / American Financial Group, Inc.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
CPG / Veren Inc.
XOMA / XOMA Royalty Corporation
SFLY / Shutterfly, Inc.
DXPE / DXP Enterprises, Inc.
OSPN / OneSpan Inc.
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
BANR / Banner Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
AEIS / Advanced Energy Industries, Inc.
CENT / Central Garden & Pet Company
PRFT / Perficient, Inc.
PDCE / PDC Energy Inc
NGVT / Ingevity Corporation
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
FWRD / Forward Air Corporation
STC / Stewart Information Services Corporation
FOX / Fox Corporation
ITGR / Integer Holdings Corporation
CPS / Cooper-Standard Holdings Inc.
CTXS / Citrix Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
BGS / B&G Foods, Inc.
GFF / Griffon Corporation
VIAV / Viavi Solutions Inc.
CLW / Clearwater Paper Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ATH / Athene Holding Ltd - Class A
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
CEVA / CEVA, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARNC / Arconic Corporation
/ FRANCESCAS HLDGS CORP
SBUX / Starbucks Corporation
BCC / Boise Cascade Company
JBLU / JetBlue Airways Corporation
XRX / Xerox Holdings Corporation
MANT / Mantech International Corp - Class A
DOW / Dow Inc.
US7846351044 / SPX Corp
AMCX / AMC Networks Inc.
LQDT / Liquidity Services, Inc.
WTFC / Wintrust Financial Corporation
ANDV / Andeavor Corp.
FSP / Franklin Street Properties Corp.
SAFT / Safety Insurance Group, Inc.
GBDC / Golub Capital BDC, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
ACGL / Arch Capital Group Ltd.
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GCI / Gannett Co., Inc.
SBNY / Signature Bank
NFX / Newfield Exploration Company
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
AEE / Ameren Corporation
JBT / JBT Marel Corporation
IRBT / iRobot Corporation
APEI / American Public Education, Inc.
ENB / Enbridge Inc.
UFPI / UFP Industries, Inc.
LLL / JX Luxventure Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ASTE / Astec Industries, Inc.
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
SCSC / ScanSource, Inc.
HOPE / Hope Bancorp, Inc.
NTRI / NutriSystem, Inc.
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
FUL / H.B. Fuller Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BAP / Credicorp Ltd.
STX / Seagate Technology Holdings plc
UIHC / American Coastal Insurance Corp
LXU / LSB Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TEL / TE Connectivity plc
ALLE / Allegion plc
GRMN / Garmin Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CERN / Cerner Corp.
SV4 / SVB Financial Group
MRTN / Marten Transport, Ltd.
HUBG / Hub Group, Inc.
AMSF / AMERISAFE, Inc.
FCPT / Four Corners Property Trust, Inc.
SSP / The E.W. Scripps Company
LCII / LCI Industries
BOH / Bank of Hawaii Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
MMSI / Merit Medical Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QNST / QuinStreet, Inc.
SU / Suncor Energy Inc.
SHAK / Shake Shack Inc.
INDB / Independent Bank Corp.
NUS / Nu Skin Enterprises, Inc.
PBCT / People`s United Financial Inc
VAC / Marriott Vacations Worldwide Corporation
NEOG / Neogen Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
AIV.PRA / Apartment Investment & Management Co.
COO / The Cooper Companies, Inc.
FHB / First Hawaiian, Inc.
KSS / Kohl's Corporation
LITE / Lumentum Holdings Inc.
UNF / UniFirst Corporation
AN / AutoNation, Inc.
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
FNB / F.N.B. Corporation
GLW / Corning Incorporated
EMN / Eastman Chemical Company
DG / Dollar General Corporation
CLR / Continental Resources Inc (OKLA)
AIG / American International Group, Inc.
BBDC / Barings BDC, Inc.
NXGN / NextGen Healthcare Inc
GD / General Dynamics Corporation
GPRE / Green Plains Inc.
IOSP / Innospec Inc.
BYD / Boyd Gaming Corporation
ECHO / Echo Global Logistics Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
BMO / Bank of Montreal
ALL / The Allstate Corporation
FFIV / F5, Inc.
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
CHE / Chemed Corporation
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
AZTA / Azenta, Inc.
NMFC / New Mountain Finance Corporation
NLOK / NortonLifeLock Inc
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
SPLK / Splunk Inc.
ABAX / Abaxis, Inc.
PLD / Prologis, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RH / RH
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
PB / Prosperity Bancshares, Inc.
POWI / Power Integrations, Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
MUR / Murphy Oil Corporation
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
BFA / Brown-Forman Corp. - Class A
GBCI / Glacier Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
CYTK / Cytokinetics, Incorporated
RLI / RLI Corp.
AGR / Avangrid, Inc.
FIVE / Five Below, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
CMI / Cummins Inc.
UMBF / UMB Financial Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
FL / Foot Locker, Inc.
APA / APA Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WMT / Walmart Inc.
AMED / Amedisys, Inc.
AIN / Albany International Corp.
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
LNW / Light & Wonder, Inc.
DTE / DTE Energy Company
HAE / Haemonetics Corporation
ATVI / Activision Blizzard Inc
SSD / Simpson Manufacturing Co., Inc.
SIGI / Selective Insurance Group, Inc.
LFUS / Littelfuse, Inc.
ADC / Agree Realty Corporation
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
GE / General Electric Company
BLKB / Blackbaud, Inc.
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
AAPL / Apple Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
WRK / WestRock Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
KR / The Kroger Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
BPOP / Popular, Inc.
CNMD / CONMED Corporation
EIG / Employers Holdings, Inc.
SIMA / SIM Acquisition Corp. I
NYCB / Flagstar Financial, Inc.
STLD / Steel Dynamics, Inc.
IBKR / Interactive Brokers Group, Inc.
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
AES / The AES Corporation
BBY / Best Buy Co., Inc.
RMAX / RE/MAX Holdings, Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPB / Spectrum Brands Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BCO / The Brink's Company
EQR / Equity Residential
ALE / ALLETE, Inc.
MYRG / MYR Group Inc.
FOXF / Fox Factory Holding Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
AVT / Avnet, Inc.
PLUS / ePlus inc.
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HMST / HomeStreet, Inc.
HUN / Huntsman Corporation
LPSN / LivePerson, Inc.
LEA / Lear Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
BRX / Brixmor Property Group Inc.
CFR / Cullen/Frost Bankers, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
VLY / Valley National Bancorp
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
PLXS / Plexus Corp.
GTLS / Chart Industries, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
INGN / Inogen, Inc.
SNA / Snap-on Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
ANSS / ANSYS, Inc.
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
WING / Wingstop Inc.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
VRTS / Virtus Investment Partners, Inc.
PPC / Pilgrim's Pride Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MED / Medifast, Inc.
CRVL / CorVel Corporation
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
AHH / Armada Hoffler Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
BURL / Burlington Stores, Inc.
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
DDS / Dillard's, Inc.
GDDY / GoDaddy Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
GIS / General Mills, Inc.
RY / Royal Bank of Canada
SMCI / Super Micro Computer, Inc.
HBI / Hanesbrands Inc.
KEY / KeyCorp
INTU / Intuit Inc.
ASRT / Assertio Holdings, Inc.
LNC / Lincoln National Corporation
SBRA / Sabra Health Care REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
UTHR / United Therapeutics Corporation
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
CACI / CACI International Inc
VC / Visteon Corporation
K / Kellanova
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
CCJ / Cameco Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
QLYS / Qualys, Inc.
NTAP / NetApp, Inc.
CM / Canadian Imperial Bank of Commerce
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
HI / Hillenbrand, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
GAP / The Gap, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ES / Eversource Energy
MDU / MDU Resources Group, Inc.
ALG / Alamo Group Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
GM / General Motors Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
EIX / Edison International
T / AT&T Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
KKR / KKR & Co. Inc.
MAIN / Main Street Capital Corporation
CSX / CSX Corporation
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
BX / Blackstone Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCK / Crown Holdings, Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
CPB / The Campbell's Company
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
ANET / Arista Networks Inc
DVA / DaVita Inc.
MO / Altria Group, Inc.
EVR / Evercore Inc.
BBOX / Black Box Corp.
KRG / Kite Realty Group Trust
FIX / Comfort Systems USA, Inc.
VSI / Vitamin Shoppe, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
HD / The Home Depot, Inc.
AR / Antero Resources Corporation
KCP / Cloud Peak Energy Inc
MCK / McKesson Corporation
IEV / iShares Trust - iShares Europe ETF
XEL / Xcel Energy Inc.
ROG / Rogers Corporation
AMN / AMN Healthcare Services, Inc.
PENN / PENN Entertainment, Inc.
BA / The Boeing Company
LXP / LXP Industrial Trust
HLT / Hilton Worldwide Holdings Inc.
ARMK / Aramark
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
WBS / Webster Financial Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
MKSI / MKS Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
MMM / 3M Company
HAS / Hasbro, Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
UBSI / United Bankshares, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVB / AvalonBay Communities, Inc.
WDAY / Workday, Inc.
VRSN / VeriSign, Inc.
WAL / Western Alliance Bancorporation
TRMB / Trimble Inc.
ON / ON Semiconductor Corporation
EGP / EastGroup Properties, Inc.
CNC / Centene Corporation
TTEK / Tetra Tech, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
OC / Owens Corning
COP / ConocoPhillips
PRGS / Progress Software Corporation
PSA / Public Storage
COLB / Columbia Banking System, Inc.
ENSG / The Ensign Group, Inc.
HWC / Hancock Whitney Corporation
MU / Micron Technology, Inc.
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
PCAR / PACCAR Inc
ETR / Entergy Corporation
FOXA / Fox Corporation
ONTO / Onto Innovation Inc.
STT / State Street Corporation
RMBS / Rambus Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
RL / Ralph Lauren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
ANF / Abercrombie & Fitch Co.
LDOS / Leidos Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
AIZ / Assurant, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CBLAQ / CBL& Associates Properties, Inc.
TTEC / TTEC Holdings, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
PCG / PG&E Corporation
TTC / The Toro Company
ADI / Analog Devices, Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHW / The Charles Schwab Corporation
RGEN / Repligen Corporation
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
SNV / Synovus Financial Corp.
ASGN / ASGN Incorporated
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTRS / Northern Trust Corporation
IRDM / Iridium Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACM / AECOM
PANW / Palo Alto Networks, Inc.
CNX / CNX Resources Corporation
MRVL / Marvell Technology, Inc.
NSA / National Storage Affiliates Trust
ITW / Illinois Tool Works Inc.
WTS / Watts Water Technologies, Inc.
UNM / Unum Group
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
FNF / Fidelity National Financial, Inc.
CC / The Chemours Company
EXPO / Exponent, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
LAD / Lithia Motors, Inc.
EXLS / ExlService Holdings, Inc.
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ROK / Rockwell Automation, Inc.
ASB / Associated Banc-Corp
EWBC / East West Bancorp, Inc.
PH / Parker-Hannifin Corporation
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
C / Citigroup Inc.
MSTR / Strategy Inc
CBT / Cabot Corporation