Market Value165,248,000
Total Holdings1496
File Date2018-04-23
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)
SIVB / SVB Financial Group
AAWW / Atlas Air Worldwide Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
LPSN / LivePerson, Inc.
SBNY / Signature Bank
GPK / Graphic Packaging Holding Company
LHCG / LHC Group Inc
APEI / American Public Education, Inc.
OI / O-I Glass, Inc.
ODP / The ODP Corporation
IAC / IAC Inc.
BNED / Barnes & Noble Education, Inc.
DBD / Diebold Nixdorf, Incorporated
POST / Post Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BG / Bunge Global SA
TDC / Teradata Corporation
ENLC / EnLink Midstream, LLC
TAP / Molson Coors Beverage Company
SNBR / Sleep Number Corporation
US3024451011 / FLIR Systems, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SWN / Southwestern Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SAFM / Sanderson Farms, Inc.
TUEM / Tuesday Morning Corp. - New
00B5M6XQ7 / INTL FCStone Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
NOG / Northern Oil and Gas, Inc.
XLNX / Xilinx, Inc.
TRST / TrustCo Bank Corp NY
KND / Kindred Healthcare, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AKS / AK Steel Holding Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ Virtusa Corp.
CBB / Cincinnati Bell, Inc.
US8865471085 / Tiffany & Co.
WAGE / WageWorks Inc.
US62914B1008 / NIC Inc.
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
US69329Y1047 / PDL BioPharma, Inc.
US98212B1035 / WPX Energy, Inc.
FNGN / Financial Engines, Inc.
SEAS / United Parks & Resorts Inc.
VSI / Vitamin Shoppe, Inc.
KLXI / KLX Inc.
UBNK / United Financial Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BXS / BancorpSouth Bank
IVAC / Intevac, Inc.
QUAD / Quad/Graphics, Inc.
ZAYO / Zayo Group Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WGL / WGL Holdings, Inc.
FTK / Flotek Industries, Inc.
CAVM / MontaVista Software, LLC
WR / Westar Energy, Inc.
DHX / DHI Group, Inc.
91911K102 / Bausch Health Companies
CPLA / Capella Education Co.
G5480U153 / Liberty Global plc LiLAC Class C
AREX / Approach Resources, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
LWAY / Lifeway Foods, Inc.
NWGC / New World Gold Corporation
US55027E1029 / Luminex Corporation
VR / Global X Funds - Global X Metaverse ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ASCMB / Ascent Capital Group, Inc.
PNK / Pinnacle Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPP / RSP Permian, Inc.
AFAM / Almost Family, Inc.
EGN / Energen Corp.
BMS / Bemis Co., Inc.
628852204 / NCI Building Systems, Inc.
FINL / Finish Line, Inc. (THE)
RRTS / Roadrunner Transportation Systems, Inc.
SHLM / Schulman (A.), Inc.
MBFI / MB Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
NXTM / NxStage Medical, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
TWIN / Twin Disc, Incorporated
ALOG / Analogic Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BBG / Bill Barrett Corp.
RDC / Rowan Companies plc
ITG / Investment Technology Group, Inc.
JAKK / JAKKS Pacific, Inc.
SPNE / SeaSpine Holdings Corp
PERY / Ellis Perry International, Inc.
TSRA / Tessera Technologies, Inc.
74005P104 / Praxair, Inc.
US8583751081 / Stein Mart, Inc.
US30239F1066 / FBL Financial Group Inc
ATRI / Atrion Corporation
MCF / Contango Oil & Gas Company
ACTA / Actua Corporation
EGL / Engility Holdings, Inc.
FSTR / L.B. Foster Company
CRVL / CorVel Corporation
DST / DST Systems, Inc.
TWX / Warner Media LLC
VPU / Vanguard World Fund - Vanguard Utilities ETF
758766109 / Regal Entertainment Group
BKMU / Bank Mutual Corp.
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
GWR / Genesee & Wyoming, Inc.
ORIT / Oritani Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
BH / Biglari Holdings Inc.
ESRX / Express Scripts Holding Co.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
ORN / Orion Group Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
PCMI / PC Mall, Inc.
BKS / Barnes & Noble, Inc.
GIFI / Gulf Island Fabrication, Inc.
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
US85207U1051 / Sprint Corporation
G5480U138 / Liberty Global plc LiLAC Class A
VIVO / Meridian Bioscience Inc.
KS / KapStone Paper & Packaging Corp.
IRL / New Ireland Fund Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROVI / Rovi Corp.
CRR / Carbo Ceramics Inc.
BGFV / Big 5 Sporting Goods Corporation
GTS / Triple-S Management Corp
US6550441058 / Noble Energy, Inc.
US7438151026 / Providence Service Corp. (The)
BRKR / Bruker Corporation
AABA / Altaba Inc
CCMP / CMC Materials Inc
/ Windstream Holdings, Inc
RUTH / Ruths Hospitality Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TRI / Thomson Reuters Corporation
TWTR / Twitter Inc
US5249011058 / Legg Mason, Inc.
LDL / Lydall, Inc.
DIN / Dine Brands Global, Inc.
LYB / LyondellBasell Industries N.V.
SSP / The E.W. Scripps Company
MIND / MIND Technology, Inc.
UAA / Under Armour, Inc.
NFG / National Fuel Gas Company
POLY / Plantronics, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PCTI / PCTEL, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRCI / SRC Energy Inc
LNCE / Snyders-Lance, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BNCL / Beneficial Bancorp, Inc.
451055107 / Iconix Brand Group Inc
HOS / Hornbeck Offshore Services Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
GBLI / Global Indemnity Group, LLC
BEL / Belmond Ltd.
TK / Teekay Corporation Ltd.
CTWS / Connecticut Water Service, Inc.
CBM / Cambrex Corp.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
NHC / National HealthCare Corporation
US0352901054 / Anixter International, Inc.
TFSL / TFS Financial Corporation
US63934E1082 / Navistar International Corp
CRZO / Carrizo Oil & Gas, Inc.
CPN / Calpine Corp.
MXI / iShares Trust - iShares Global Materials ETF
EFII / Electronics For Imaging, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SFLY / Shutterfly, Inc.
/ McDermott International, Inc.
904784709 / Unilever N.V.
US87403A1079 / Tailored Brands, Inc.
NAVG / Navigators Group, Inc. (The)
FARM / Farmer Bros. Co.
PATI / Patriot Transportation Holding, Inc.
FCE.A / Forest City Realty Trust, Inc.
KIRK / Kirkland's, Inc.
247850100 / Deltic Timber Corp.
GNCMB / General Communication, Inc.
ESIO / Electro Scientific Industries, Inc.
ESND / Essendant Inc.
OZRK / Bank of the Ozarks, Inc.
RFP / Resolute Forest Products Inc
ST / Sensata Technologies Holding plc
AHL / Aspen Insurance Holdings Limited
US44244K1097 / Houston Wire & Cable Company
BOBE / Bob Evans Farms, Inc.
04685W103 / athenahealth, Inc.
REXX / Rex Energy Corp.
FTD / FTD Companies, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KORS / Michael Kors Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTO / CTO Realty Growth, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
129603106 / Calgon Carbon Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
98235T107 / Wright Medical Group N.V.
ESL / Esterline Technologies Corp.
US5535731062 / MSG Networks Inc
CVCO / Cavco Industries, Inc.
CTRE / CareTrust REIT, Inc.
EXPR / Express, Inc.
FTR / Frontier Communications Corp.
CORE / Core-Mark Hldg Co Inc
CVA / Covanta Holding Corporation
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSS / Total System Services, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
WBS / Webster Financial Corporation
BOKF / BOK Financial Corporation
MSCC / Microsemi Corp.
ALE / ALLETE, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
PLCE / The Children's Place, Inc.
SBUX / Starbucks Corporation
LLL / JX Luxventure Limited
MSTR / Strategy Inc
NFLX / Netflix, Inc.
MDRX / Veradigm Inc.
MO / Altria Group, Inc.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
RCL / Royal Caribbean Cruises Ltd.
ENVA / Enova International, Inc.
GEOS / Geospace Technologies Corporation
AET / Aetna, Inc.
PKE / Park Aerospace Corp.
NATI / National Instruments Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WORLDSOURCE INC / Stock (981573108)
XYL / Xylem Inc.
OA / Orbital ATK, Inc.
VMW / Vmware Inc. - Class A
SAIC / Science Applications International Corporation
/ TD AmeriTrade Holding Corp.
HHC / Howard Hughes Corporation
61166W101 / Monsanto Co.
ANF / Abercrombie & Fitch Co.
NVTR / Nuvectra Corporation
VLO / Valero Energy Corporation
XEC / Cimarex Energy Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
DSGR / Distribution Solutions Group, Inc.
AME / AMETEK, Inc.
/ Pier 1 Imports, Inc.
SGEN / Seagen Inc
SNCR / Synchronoss Technologies, Inc.
VLGEA / Village Super Market, Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
HIBB / Hibbett, Inc.
ZD / Ziff Davis, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
VIAB / Viacom, Inc.
ESV / Ensco plc
GCP / GCP Applied Technologies Inc
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
CNX / CNX Resources Corporation
DISCA / Discovery Inc - Class A
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
PSB / PS Business Parks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp.
FWRD / Forward Air Corporation
WU / The Western Union Company
/ Weight Watchers International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NAT / Nordic American Tankers Limited
ECHO / Echo Global Logistics Inc
GRA / W.R. Grace & Co.
CPSI / Computer Programs and Systems, Inc.
IILG / Interval Leisure Group, Inc.
MNKKQ / Mallinckrodt Plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UFS / Domtar Corporation
WKC / World Kinect Corporation
RGP / Resources Connection, Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HL / Hecla Mining Company
KEY / KeyCorp
BAC / Bank of America Corporation
PNR / Pentair plc
GIS / General Mills, Inc.
PACW / Pacwest Bancorp
KDP / Keurig Dr Pepper Inc.
FMBI / First Midwest Bancorp, Inc.
KRA / Kraton Corp
CAIAF / CA Immobilien Anlagen AG
BOH / Bank of Hawaii Corporation
KAMN / Kaman Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
MAA / Mid-America Apartment Communities, Inc.
M / Macy's, Inc.
OCX / OncoCyte Corporation
GPRE / Green Plains Inc.
SHW / The Sherwin-Williams Company
LHO / LaSalle Hotel Properties
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
EXTN / Exterran Corp
HRL / Hormel Foods Corporation
CMC / Commercial Metals Company
SO / The Southern Company
CAA / CalAtlantic Group, Inc.
ENS / EnerSys
ABMD / Abiomed Inc.
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
IBKC / IBERIABANK Corp.
STX / Seagate Technology Holdings plc
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
HAIN / The Hain Celestial Group, Inc.
ONB / Old National Bancorp
COWN / Cowen Inc - Class A
FN / Fabrinet
MATV / Mativ Holdings, Inc.
KBR / KBR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AZO / AutoZone, Inc.
BFIN / BankFinancial Corporation
DE / Deere & Company
MANH / Manhattan Associates, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CROX / Crocs, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
F / Ford Motor Company
PVG / Pretium Resources Inc
ETN / Eaton Corporation plc
CBRL / Cracker Barrel Old Country Store, Inc.
NUAN / Nuance Communications Inc
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
MATX / Matson, Inc.
NTRS / Northern Trust Corporation
NTUS / Natus Medical Inc
PM / Philip Morris International Inc.
AMN / AMN Healthcare Services, Inc.
MD / Pediatrix Medical Group, Inc.
BMY / Bristol-Myers Squibb Company
MDC / M.D.C. Holdings, Inc.
/ Briggs & Stratton Corp.
ETD / Ethan Allen Interiors Inc.
IPXL / Impax Laboratories, Inc.
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ Stage Stores Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
KSU / Kansas City Southern
ECL / Ecolab Inc.
CDR / Cedar Realty Trust Inc
US2296691064 / Cubic Corporation
SKT / Tanger Inc.
PKG / Packaging Corporation of America
CWEN / Clearway Energy, Inc.
LH / Labcorp Holdings Inc.
TTEK / Tetra Tech, Inc.
US8119041015 / Seacor Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US30224P2002 / Extended Stay America Inc
872307903 / TCF Financial Corporation
LNDC / Landec Corp.
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US5537771033 / MTS Systems Corporation
FLO / Flowers Foods, Inc.
RMBS / Rambus Inc.
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TPR / Tapestry, Inc.
SBRA / Sabra Health Care REIT, Inc.
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
UNVR / Univar Solutions Inc
EVTC / EVERTEC, Inc.
CRC / California Resources Corporation
DK / Delek US Holdings, Inc.
WAT / Waters Corporation
US0268741560 / American International Group, Inc. Warrants
GSM / Ferroglobe PLC
ADC / Agree Realty Corporation
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
/ CELADON GROUP INC
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
SYNA / Synaptics Incorporated
BGS / B&G Foods, Inc.
FOSL / Fossil Group, Inc.
UHS / Universal Health Services, Inc.
ENDP / Endo International plc
KEYS / Keysight Technologies, Inc.
VRA / Vera Bradley, Inc.
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
MAS / Masco Corporation
XRX / Xerox Holdings Corporation
TVTY / Tivity Health Inc
19041P105 / CBS Corp.
2CU / The Chemours Company
FFIV / F5, Inc.
ETR / Entergy Corporation
PBH / Prestige Consumer Healthcare Inc.
MKL / Markel Group Inc.
RAVN / Raven Industries, Inc.
MOV / Movado Group, Inc.
US20605P1012 / Concho Resources, Inc.
SZY / Sykes Enterprises, Inc.
57772K101 / Maxim Integrated Products Inc.
JAX / J. Alexanders Holdings Inc
CMO / Capstead Mortgage Corp.
ARNC / Arconic Corporation
HRC / Hill-Rom Holdings Inc
MGLN / Magellan Health Inc
PDCE / PDC Energy Inc
PWR / Quanta Services, Inc.
BBOX / Black Box Corp.
/ PHILLIPS EDISON & CO INC
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DISCK / Warner Bros.Discovery Inc - Series C
NLSN / Nielsen Holdings plc
/ XL Group Ltd.
ADTN / ADTRAN Holdings, Inc.
ALG / Alamo Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WEX / WEX Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AYI / Acuity Inc.
GHL / Greenhill & Co Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SLB / Schlumberger Limited
RHT / Red Hat, Inc.
AGO / Assured Guaranty Ltd.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COL / Rockwell Collins, Inc.
IR / Ingersoll Rand Inc.
MDP / Meredith Holdings Corp
BGC / BGC Group, Inc.
ISBC / Investors Bancorp Inc
HOG / Harley-Davidson, Inc.
SNI / Scripps Networks Interactive, Inc.
DAKT / Daktronics, Inc.
AXTA / Axalta Coating Systems Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HFC / HollyFrontier Corp
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ARTNA / Artesian Resources Corporation
HTZZ / Hertz Global Holdings Inc. (New)
RGS / Regis Corporation
MRVL / Marvell Technology, Inc.
HAFC / Hanmi Financial Corporation
NEM / Newmont Corporation
BCO / The Brink's Company
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
CENTA / Central Garden & Pet Company
CPA / Copa Holdings, S.A.
CTS / CTS Corporation
PDCO / Patterson Companies, Inc.
PII / Polaris Inc.
Y / Alleghany Corp.
ODFL / Old Dominion Freight Line, Inc.
STL / Sterling Bancorp.
FORR / Forrester Research, Inc.
CATO / The Cato Corporation
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
GHC / Graham Holdings Company
TPH / Tri Pointe Homes, Inc.
SSD / Simpson Manufacturing Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKU / BankUnited, Inc.
SKX / Skechers U.S.A., Inc.
MIDD / The Middleby Corporation
US00C4U1L353 / Mylan N.V.
ODC / Oil-Dri Corporation of America
NPO / Enpro Inc.
ESGR / Enstar Group Limited
STC / Stewart Information Services Corporation
INTU / Intuit Inc.
MGEE / MGE Energy, Inc.
KELYA / Kelly Services, Inc.
HSIC / Henry Schein, Inc.
EHC / Encompass Health Corporation
GBX / The Greenbrier Companies, Inc.
AEL / American Equity Investment Life Holding Company
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
AVA / Avista Corporation
MHK / Mohawk Industries, Inc.
MTUS / Metallus Inc.
GFF / Griffon Corporation
AMSF / AMERISAFE, Inc.
CFFN / Capitol Federal Financial, Inc.
MDLZ / Mondelez International, Inc.
CERN / Cerner Corp.
BWXT / BWX Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
CSL / Carlisle Companies Incorporated
ES / Eversource Energy
HUM / Humana Inc.
EPR / EPR Properties
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
CIT / CIT Group Inc
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SATS / EchoStar Corporation
KOP / Koppers Holdings Inc.
ENR / Energizer Holdings, Inc.
AKR / Acadia Realty Trust
BCC / Boise Cascade Company
FULT / Fulton Financial Corporation
BEN / Franklin Resources, Inc.
CBU / Community Financial System, Inc.
DXPE / DXP Enterprises, Inc.
CNP / CenterPoint Energy, Inc.
PRFT / Perficient, Inc.
MKSI / MKS Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMHC / Taylor Morrison Home Corporation
AEIS / Advanced Energy Industries, Inc.
SKYW / SkyWest, Inc.
GWW / W.W. Grainger, Inc.
SUP / Superior Industries International, Inc.
MAT / Mattel, Inc.
MKTX / MarketAxess Holdings Inc.
THC / Tenet Healthcare Corporation
THS / TreeHouse Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
TMP / Tompkins Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCS / The Marcus Corporation
ANGO / AngioDynamics, Inc.
TTEC / TTEC Holdings, Inc.
PRTA / Prothena Corporation plc
ESNT / Essent Group Ltd.
DISH / DISH Network Corporation
PF / Pinnacle Foods, Inc.
AKAM / Akamai Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
TOL / Toll Brothers, Inc.
OTTR / Otter Tail Corporation
INDB / Independent Bank Corp.
SANM / Sanmina Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
L / Loews Corporation
FUL / H.B. Fuller Company
SCI / Service Corporation International
BELFB / Bel Fuse Inc.
TXT / Textron Inc.
CNO / CNO Financial Group, Inc.
EMF / Templeton Emerging Markets Fund
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
TREE / LendingTree, Inc.
RGLD / Royal Gold, Inc.
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
MBI / MBIA Inc.
VECO / Veeco Instruments Inc.
NWBI / Northwest Bancshares, Inc.
CFX / Colfax Corp
NDSN / Nordson Corporation
WSO / Watsco, Inc.
BYD / Boyd Gaming Corporation
NPKI / NPK International Inc.
ADBE / Adobe Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
REX / REX American Resources Corporation
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
THRM / Gentherm Incorporated
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
TG / Tredegar Corporation
LEE / Lee Enterprises, Incorporated
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
LZB / La-Z-Boy Incorporated
SFNC / Simmons First National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DLX / Deluxe Corporation
SEM / Select Medical Holdings Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
JNPR / Juniper Networks, Inc.
ESE / ESCO Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVID / Avid Technology, Inc.
DIS / The Walt Disney Company
WGO / Winnebago Industries, Inc.
SENEA / Seneca Foods Corporation
EBAY / eBay Inc.
EXC / Exelon Corporation
SLAB / Silicon Laboratories Inc.
MPC / Marathon Petroleum Corporation
KALU / Kaiser Aluminum Corporation
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
MTRN / Materion Corporation
MASI / Masimo Corporation
GM / General Motors Company
CIR / Circor International Inc
TGNA / TEGNA Inc.
HI / Hillenbrand, Inc.
GCO / Genesco Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
AMWD / American Woodmark Corporation
STT / State Street Corporation
POWL / Powell Industries, Inc.
PFG / Principal Financial Group, Inc.
WCC / WESCO International, Inc.
FAST / Fastenal Company
PZZA / Papa John's International, Inc.
GRC / The Gorman-Rupp Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GTY / Getty Realty Corp.
AEE / Ameren Corporation
/ PHILLIPS EDISON & CO INC
AAP / Advance Auto Parts, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
EXLS / ExlService Holdings, Inc.
SCCO / Southern Copper Corporation
AVD / American Vanguard Corporation
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
FARO / FARO Technologies, Inc.
CACC / Credit Acceptance Corporation
LKFN / Lakeland Financial Corporation
LEN / Lennar Corporation
FAF / First American Financial Corporation
SCHL / Scholastic Corporation
BC / Brunswick Corporation
CBSH / Commerce Bancshares, Inc.
NSP / Insperity, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CFR / Cullen/Frost Bankers, Inc.
LBTYK / Liberty Global Ltd.
ABBV / AbbVie Inc.
UNFI / United Natural Foods, Inc.
HLIT / Harmonic Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
CCOI / Cogent Communications Holdings, Inc.
HFWA / Heritage Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
FITB / Fifth Third Bancorp
IBKR / Interactive Brokers Group, Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
CABO / Cable One, Inc.
AGR / Avangrid, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
CDE / Coeur Mining, Inc.
US7846351044 / SPX Corp
GPC / Genuine Parts Company
CSX / CSX Corporation
ATNI / ATN International, Inc.
GILD / Gilead Sciences, Inc.
ANDE / The Andersons, Inc.
AROC / Archrock, Inc.
RY / Royal Bank of Canada
HLX / Helix Energy Solutions Group, Inc.
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
OXM / Oxford Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SASR / Sandy Spring Bancorp, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
UIHC / American Coastal Insurance Corp
WDC / Western Digital Corporation
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
PRU / Prudential Financial, Inc.
ASB / Associated Banc-Corp
WEC / WEC Energy Group, Inc.
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
NP / Neenah Inc
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
BKE / The Buckle, Inc.
FCF / First Commonwealth Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
PRA / ProAssurance Corporation
TUPBQ / Tupperware Brands Corporation
SR / Spire Inc.
SAFT / Safety Insurance Group, Inc.
ALLE / Allegion plc
WTM / White Mountains Insurance Group, Ltd.
JJSF / J&J Snack Foods Corp.
BJRI / BJ's Restaurants, Inc.
MELI / MercadoLibre, Inc.
UNF / UniFirst Corporation
EFX / Equifax Inc.
RBC / RBC Bearings Incorporated
PETS / PetMed Express, Inc.
PSX / Phillips 66
BALL / Ball Corporation
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
HLF / Herbalife Ltd.
CVS / CVS Health Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPC / Edgewell Personal Care Company
ASTE / Astec Industries, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
VICR / Vicor Corporation
NPK / National Presto Industries, Inc.
MYE / Myers Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CMPR / Cimpress plc
KMX / CarMax, Inc.
AVNT / Avient Corporation
MCRI / Monarch Casino & Resort, Inc.
DLB / Dolby Laboratories, Inc.
AFG / American Financial Group, Inc.
CLR / Continental Resources Inc (OKLA)
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
CB / Chubb Limited
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
DNOW / DNOW Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
SHOO / Steven Madden, Ltd.
PB / Prosperity Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
AWR / American States Water Company
PNC / The PNC Financial Services Group, Inc.
RDUS / Radius Recycling, Inc.
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
TTMI / TTM Technologies, Inc.
HQY / HealthEquity, Inc.
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
SLGN / Silgan Holdings Inc.
RNST / Renasant Corporation
AMED / Amedisys, Inc.
VTOL / Bristow Group Inc.
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
HPQ / HP Inc.
CTAS / Cintas Corporation
CMP / Compass Minerals International, Inc.
CHCO / City Holding Company
BLKB / Blackbaud, Inc.
NVDA / NVIDIA Corporation
TDS / Telephone and Data Systems, Inc.
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
AZTA / Azenta, Inc.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
AR / Antero Resources Corporation
OSPN / OneSpan Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
PESX / Pioneer Energy Services Corp.
KEX / Kirby Corporation
ICUI / ICU Medical, Inc.
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
UTL / Unitil Corporation
UMBF / UMB Financial Corporation
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
KBH / KB Home
PRI / Primerica, Inc.
LLFLQ / LL Flooring Holdings, Inc.
FDS / FactSet Research Systems Inc.
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
NG / NovaGold Resources Inc.
AIN / Albany International Corp.
HBI / Hanesbrands Inc.
MGRC / McGrath RentCorp
DDS / Dillard's, Inc.
CYH / Community Health Systems, Inc.
SAIA / Saia, Inc.
FLR / Fluor Corporation
MANT / Mantech International Corp - Class A
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
QRVO / Qorvo, Inc.
KAI / Kadant Inc.
MLI / Mueller Industries, Inc.
STRA / Strategic Education, Inc.
DBI / Designer Brands Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
ABAX / Abaxis, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
EIX / Edison International
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
MRCY / Mercury Systems, Inc.
MKC / McCormick & Company, Incorporated
TXNM / TXNM Energy, Inc.
HEI / HEICO Corporation
CACI / CACI International Inc
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
GEF / Greif, Inc.
LTC / LTC Properties, Inc.
BKD / Brookdale Senior Living Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SWBI / Smith & Wesson Brands, Inc.
HTLD / Heartland Express, Inc.
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
ABG / Asbury Automotive Group, Inc.
DGII / Digi International Inc.
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
TDW / Tidewater Inc.
BMO / Bank of Montreal
CATY / Cathay General Bancorp
NNI / Nelnet, Inc.
SWX / Southwest Gas Holdings, Inc.
ALLY / Ally Financial Inc.
VGR / Vector Group Ltd.
WDFC / WD-40 Company
BDC / Belden Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SMP / Standard Motor Products, Inc.
TXRH / Texas Roadhouse, Inc.
BRC / Brady Corporation
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
UVV / Universal Corporation
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
SF / Stifel Financial Corp.
UCB / United Community Banks, Inc.
ZTS / Zoetis Inc.
LEA / Lear Corporation
PRAA / PRA Group, Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
KWR / Quaker Chemical Corporation
LXP / LXP Industrial Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PFS / Provident Financial Services, Inc.
WEN / The Wendy's Company
VRTV / Veritiv Corp
EBIX / Ebix, Inc.
NEE / NextEra Energy, Inc.
ARCB / ArcBest Corporation
CVBF / CVB Financial Corp.
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WABC / Westamerica Bancorporation
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
LQDT / Liquidity Services, Inc.
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
CPB / The Campbell's Company
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
HAS / Hasbro, Inc.
AVAV / AeroVironment, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
MTX / Minerals Technologies Inc.
HON / Honeywell International Inc.
LBTYA / Liberty Global Ltd.
SNX / TD SYNNEX Corporation
CNMD / CONMED Corporation
TTC / The Toro Company
EBS / Emergent BioSolutions Inc.
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SCSC / ScanSource, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
FBP / First BanCorp.
BBWI / Bath & Body Works, Inc.
VSAT / Viasat, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
CLB / Core Laboratories Inc.
CRUS / Cirrus Logic, Inc.
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
WHR / Whirlpool Corporation
RLI / RLI Corp.
DY / Dycom Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TRMB / Trimble Inc.
QNST / QuinStreet, Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
SPTN / SpartanNash Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALK / Alaska Air Group, Inc.
LXU / LSB Industries, Inc.
DAR / Darling Ingredients Inc.
AVNS / Avanos Medical, Inc.
CSGS / CSG Systems International, Inc.
US74733V1008 / QEP Resources, Inc.
HR / Healthcare Realty Trust Incorporated
FCFS / FirstCash Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
OIS / Oil States International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
FFIC / Flushing Financial Corporation
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
SXI / Standex International Corporation
AVT / Avnet, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
BMI / Badger Meter, Inc.
PSMT / PriceSmart, Inc.
MXL / MaxLinear, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
ABM / ABM Industries Incorporated
TOWN / TowneBank
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
CSGP / CoStar Group, Inc.
APOG / Apogee Enterprises, Inc.
HSY / The Hershey Company
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
EHTH / eHealth, Inc.
HELE / Helen of Troy Limited
KMPR / Kemper Corporation
GPI / Group 1 Automotive, Inc.
RSG / Republic Services, Inc.
WERN / Werner Enterprises, Inc.
AXP / American Express Company
FIVE / Five Below, Inc.
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
NAVI / Navient Corporation
DVN / Devon Energy Corporation
AIR / AAR Corp.
MCY / Mercury General Corporation
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
WLY / John Wiley & Sons, Inc.
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
BFS / Saul Centers, Inc.
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
SNA / Snap-on Incorporated
CPHC / Canterbury Park Holding Corporation
OPI / Office Properties Income Trust
TRN / Trinity Industries, Inc.
HUBB / Hubbell Incorporated
AGYS / Agilysys, Inc.
TDY / Teledyne Technologies Incorporated
MSGS / Madison Square Garden Sports Corp.
VIAV / Viavi Solutions Inc.
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
CNSL / Consolidated Communications Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZUMZ / Zumiez Inc.
VRTS / Virtus Investment Partners, Inc.
ARGO / Argo Group International Holdings, Inc.
UGI / UGI Corporation
DSPG / DSP Group, Inc.
UPBD / Upbound Group, Inc.
PLXS / Plexus Corp.
JBTM / JBT Marel Corporation
LFUS / Littelfuse, Inc.
PRGS / Progress Software Corporation
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
PBF / PBF Energy Inc.
OFG / OFG Bancorp
WTFC / Wintrust Financial Corporation
NXGN / NextGen Healthcare Inc
STLD / Steel Dynamics, Inc.
CRS / Carpenter Technology Corporation
SHEN / Shenandoah Telecommunications Company
RGA / Reinsurance Group of America, Incorporated
NJR / New Jersey Resources Corporation
HPE / Hewlett Packard Enterprise Company
DHT / DHT Holdings, Inc.
PENN / PENN Entertainment, Inc.
ENSG / The Ensign Group, Inc.
FWONA / Formula One Group
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
POWI / Power Integrations, Inc.
OLN / Olin Corporation
ALGT / Allegiant Travel Company
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
MATW / Matthews International Corporation
CLW / Clearwater Paper Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
FELE / Franklin Electric Co., Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
AZZ / AZZ Inc.
CDW / CDW Corporation
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
SIGI / Selective Insurance Group, Inc.
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
EQT / EQT Corporation
CXW / CoreCivic, Inc.
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
AORT / Artivion, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
CVGW / Calavo Growers, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
NWE / NorthWestern Energy Group, Inc.
BIIB / Biogen Inc.
MSCI / MSCI Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ICFI / ICF International, Inc.
AMD / Advanced Micro Devices, Inc.
UFCS / United Fire Group, Inc.
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
HWC / Hancock Whitney Corporation
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
RRX / Regal Rexnord Corporation
NSIT / Insight Enterprises, Inc.
CMS / CMS Energy Corporation
WWW / Wolverine World Wide, Inc.
HRTH / Harte-Hanks, Inc.
ROCK / Gibraltar Industries, Inc.
WAL / Western Alliance Bancorporation
NBTB / NBT Bancorp Inc.
CAKE / The Cheesecake Factory Incorporated
RGR / Sturm, Ruger & Company, Inc.
FFIN / First Financial Bankshares, Inc.
SEIC / SEI Investments Company
HMN / Horace Mann Educators Corporation
TJX / The TJX Companies, Inc.
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
EGP / EastGroup Properties, Inc.
ECPG / Encore Capital Group, Inc.
OMCL / Omnicell, Inc.
WRLD / World Acceptance Corporation
SYF / Synchrony Financial
GNTX / Gentex Corporation
HZO / MarineMax, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
SON / Sonoco Products Company
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
SCS / Steelcase Inc.
KOS / Kosmos Energy Ltd.
SBAC / SBA Communications Corporation
HWKN / Hawkins, Inc.
HCSG / Healthcare Services Group, Inc.
EZPW / EZCORP, Inc.
OGE / OGE Energy Corp.
SAH / Sonic Automotive, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
MNRO / Monro, Inc.
COHU / Cohu, Inc.
FDP / Fresh Del Monte Produce Inc.
SCL / Stepan Company
KFY / Korn Ferry
UTI / Universal Technical Institute, Inc.
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
VVX / V2X, Inc.
MTZ / MasTec, Inc.
PFE / Pfizer Inc.
NAK / Northern Dynasty Minerals Ltd.
WMT / Walmart Inc.
OC / Owens Corning
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
EPAC / Enerpac Tool Group Corp.
UFI / Unifi, Inc.
MODG / Topgolf Callaway Brands Corp.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
G / Genpact Limited
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
FHN / First Horizon Corporation
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
MHO / M/I Homes, Inc.
IPAR / Interparfums, Inc.
STBA / S&T Bancorp, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
NTGR / NETGEAR, Inc.
TRMK / Trustmark Corporation
BLD / TopBuild Corp.
CRI / Carter's, Inc.
UBSI / United Bankshares, Inc.
HSII / Heidrick & Struggles International, Inc.
EXPO / Exponent, Inc.
COR / Cencora, Inc.
ROG / Rogers Corporation
DENN / Denny's Corporation
TCBI / Texas Capital Bancshares, Inc.
HVT / Haverty Furniture Companies, Inc.
VOXX / VOXX International Corporation
CAL / Caleres, Inc.
PRK / Park National Corporation
SSB / SouthState Corporation
ABCB / Ameris Bancorp
NOV / NOV Inc.
DCOM / Dime Community Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
TGI / Triumph Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NLOK / NortonLifeLock Inc
MUB / iShares Trust - iShares National Muni Bond ETF
COHR / Coherent Corp.
BRKL / Brookline Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
UNIT / Unity Group LLC
GCI / Gannett Co., Inc.
FF / FutureFuel Corp.
PRDO / Perdoceo Education Corporation
CCRN / Cross Country Healthcare, Inc.
GLT / Glatfelter Corporation
FL / Foot Locker, Inc.
NKTR / Nektar Therapeutics
GVA / Granite Construction Incorporated
TILE / Interface, Inc.
MPAA / Motorcar Parts of America, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WCN / Waste Connections, Inc.
WASH / Washington Trust Bancorp, Inc.
CWT / California Water Service Group
OPK / OPKO Health, Inc.
ALV / Autoliv, Inc.
ROL / Rollins, Inc.
KSS / Kohl's Corporation
AAPL / Apple Inc.
RMR / The RMR Group Inc.
HSY / The Hershey Company
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
IPI / Intrepid Potash, Inc.
ASPS / Altisource Portfolio Solutions S.A.
FSP / Franklin Street Properties Corp.
ENZ / Enzo Biochem, Inc.
FWONK / Formula One Group
WSBC / WesBanco, Inc.
MTRX / Matrix Service Company
LBRDK / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
GREK / Global X Funds - Global X MSCI Greece ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IAU / iShares Gold Trust
TROX / Tronox Holdings plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENTA / Enanta Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
HAYN / Haynes International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PHM / PulteGroup, Inc.
RRC / Range Resources Corporation
SRCL / Stericycle, Inc.
KCP / Cloud Peak Energy Inc
NUVA / Nuvasive Inc
CMTL / Comtech Telecommunications Corp.
IRBT / iRobot Corporation
OGS / ONE Gas, Inc.
HST / Host Hotels & Resorts, Inc.
CREE / Cree, Inc.
HAE / Haemonetics Corporation
TRIP / Tripadvisor, Inc.
FFBC / First Financial Bancorp.
CDK / CDK Global Inc
NEU / NewMarket Corporation
SIMA / SIM Acquisition Corp. I
DKS / DICK'S Sporting Goods, Inc.
PCH / PotlatchDeltic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
FISV / Fiserv, Inc.
RS / Reliance, Inc.
SJI / South Jersey Industries Inc.
WEB / Web.com Group, Inc.
NSC / Norfolk Southern Corporation
WAFD / WaFd, Inc
MMS / Maximus, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MYRG / MYR Group Inc.
RHI / Robert Half Inc.
NX / Quanex Building Products Corporation
COO / The Cooper Companies, Inc.
KOPN / Kopin Corporation
AMCX / AMC Networks Inc.
UFPI / UFP Industries, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
GPOR / Gulfport Energy Corporation
GES / Guess?, Inc.
ATO / Atmos Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
PBI / Pitney Bowes Inc.
NEOG / Neogen Corporation
MORN / Morningstar, Inc.
ONTO / Onto Innovation Inc.
PRGO / Perrigo Company plc
SXC / SunCoke Energy, Inc.
SBSI / Southside Bancshares, Inc.
KN / Knowles Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UEIC / Universal Electronics Inc.
NYCB / Flagstar Financial, Inc.
POR / Portland General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TNC / Tennant Company
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
GEO / The GEO Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
OUT / OUTFRONT Media Inc.
GTLS / Chart Industries, Inc.
KRG / Kite Realty Group Trust
AN / AutoNation, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BIG / Big Lots, Inc.
AGCO / AGCO Corporation
MUSA / Murphy USA Inc.
NWSA / News Corporation
BFB / Brown-Forman Corp. - Class B
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
SEE / Sealed Air Corporation
TREX / Trex Company, Inc.
NVR / NVR, Inc.
GIII / G-III Apparel Group, Ltd.
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
SPOK / Spok Holdings, Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
EIG / Employers Holdings, Inc.
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLS / Flowserve Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DRQ / Dril-Quip, Inc.
GATX / GATX Corporation
TWI / Titan International, Inc.
ITT / ITT Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OII / Oceaneering International, Inc.
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
MMC / Marsh & McLennan Companies, Inc.
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
LECO / Lincoln Electric Holdings, Inc.
CE / Celanese Corporation
B / Barrick Mining Corporation
HURN / Huron Consulting Group Inc.