Market Value4,464,871,000
Total Holdings1237
File Date2020-01-27
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)
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
OC / Owens Corning
CMA / Comerica Incorporated
NUE / Nucor Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
VFC / V.F. Corporation
M / Macy's, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
ELF / e.l.f. Beauty, Inc.
DPZ / Domino's Pizza, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADTN / ADTRAN Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
ASB / Associated Banc-Corp
SWK / Stanley Black & Decker, Inc.
BRY / Berry Corporation
OFC / Corporate Office Properties Trust
AORT / Artivion, Inc.
FRT / Federal Realty Investment Trust
SO / The Southern Company
SB / Safe Bulkers, Inc.
TBI / TrueBlue, Inc.
PRGO / Perrigo Company plc
OGS / ONE Gas, Inc.
NUVA / Nuvasive Inc
RAMP / LiveRamp Holdings, Inc.
ENSG / The Ensign Group, Inc.
ALL / The Allstate Corporation
NVT / nVent Electric plc
WBT / Welbilt Inc
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
CXW / CoreCivic, Inc.
CNP / CenterPoint Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
AVNT / Avient Corporation
LEU / Centrus Energy Corp.
KMI / Kinder Morgan, Inc.
WTS / Watts Water Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
OSUR / OraSure Technologies, Inc.
PAHC / Phibro Animal Health Corporation
CBT / Cabot Corporation
CHK / Chesapeake Energy Corporation
FITB / Fifth Third Bancorp
CVI / CVR Energy, Inc.
KIM / Kimco Realty Corporation
TER / Teradyne, Inc.
IMAX / IMAX Corporation
PCH / PotlatchDeltic Corporation
CISN / Cision Ltd.
ENVA / Enova International, Inc.
TFX / Teleflex Incorporated
ATVI / Activision Blizzard Inc
GNTX / Gentex Corporation
IVC / Invacare Corp.
UHAL / U-Haul Holding Company
RSG / Republic Services, Inc.
ALLE / Allegion plc
CLVS / Clovis Oncology Inc
PACB / Pacific Biosciences of California, Inc.
STI / Solidion Technology, Inc.
XOG / Extraction Oil & Gas Inc - New
RYN / Rayonier Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMWD / American Woodmark Corporation
US20605P1012 / Concho Resources, Inc.
HSIC / Henry Schein, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RXN / Rexnord Corp
/ Weight Watchers International, Inc.
NGVT / Ingevity Corporation
GHDX / Genomic Health, Inc.
WHR / Whirlpool Corporation
I / Intelsat SA
DGX / Quest Diagnostics Incorporated
RGEN / Repligen Corporation
BRK.B / Berkshire Hathaway Inc.
NATI / National Instruments Corp.
GIS / General Mills, Inc.
CMRE / Costamare Inc.
EGP / EastGroup Properties, Inc.
WAL / Western Alliance Bancorporation
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
FNB / F.N.B. Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OFIX / Orthofix Medical Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
ARW / Arrow Electronics, Inc.
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
WWW / Wolverine World Wide, Inc.
AAN / The Aaron's Company, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
NXRT / NexPoint Residential Trust, Inc.
LUMN / Lumen Technologies, Inc.
LAD / Lithia Motors, Inc.
CHH / Choice Hotels International, Inc.
KBR / KBR, Inc.
UMBF / UMB Financial Corporation
PAYX / Paychex, Inc.
AEO / American Eagle Outfitters, Inc.
ALEX / Alexander & Baldwin, Inc.
LBRDA / Liberty Broadband Corporation
872307903 / TCF Financial Corporation
STL / Sterling Bancorp.
UHS / Universal Health Services, Inc.
HRC / Hill-Rom Holdings Inc
ZION / Zions Bancorporation, National Association
GWP / GW Pharmaceuticals plc
AAT / American Assets Trust, Inc.
INCY / Incyte Corporation
CTVA / Corteva, Inc.
VRSN / VeriSign, Inc.
OUT / OUTFRONT Media Inc.
ASC / Ardmore Shipping Corporation
LPG / Dorian LPG Ltd.
HAS / Hasbro, Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
CDNS / Cadence Design Systems, Inc.
SBNY / Signature Bank
OHI / Omega Healthcare Investors, Inc.
MOG.A / Moog Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
TECD / Tech Data Corp.
FSP / Franklin Street Properties Corp.
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
MNR / Mach Natural Resources LP
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
BMRN / BioMarin Pharmaceutical Inc.
RJF / Raymond James Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
ASH / Ashland Inc.
EPRT / Essential Properties Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
ITT / ITT Inc.
OAS / Oasis Petroleum Inc. - New
TR / Tootsie Roll Industries, Inc.
GTN / Gray Media, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HSY / The Hershey Company
BXRX / Baudax Bio, Inc.
US12559C1036 / China Infrastructure Investment Corp
BMTC / Bryn Mawr Bank Corp.
CCXI / ChemoCentryx Inc
CIVB / Civista Bancshares, Inc.
US2241221017 / Craft Brew Alliance, Inc.
DCOM / Dime Community Bancshares, Inc.
DPLO / Diplomat Pharmacy, Inc.
EXPO / Exponent, Inc.
FCN / FTI Consulting, Inc.
FBC / Flagstar Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
ITIC / Investors Title Company
IRWD / Ironwood Pharmaceuticals, Inc.
JAG / Jagged Peak Energy Inc.
50200K207 / LF Capital Acquistion Corp.
US58518F1093 / Megalith Financial Acquisition Corp.
MG / Mistras Group, Inc.
PEGI / Pattern Energy Group Inc.
RCKY / Rocky Brands, Inc.
/ TD AmeriTrade Holding Corp.
TEGP / Tallgrass Energy GP, LP
TTI / TETRA Technologies, Inc.
US90069K1043 / Tuscan Holdings Corp.
/ Virtusa Corp.
WLL / Whiting Petroleum Corp (New)
WLFC / Willis Lease Finance Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
98235T107 / Wright Medical Group N.V.
ZBH / Zimmer Biomet Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
URBN / Urban Outfitters, Inc.
ALOT / AstroNova, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NCI / Neo-Concept International Group Holdings Limited
GWB / Great Western Bancorp Inc
TZOO / Travelzoo
SSYS / Stratasys Ltd.
DTE / DTE Energy Company
J / Jacobs Solutions Inc.
WCG / Wellcare Health Plans, Inc.
TPR / Tapestry, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
SYF / Synchrony Financial
PNW / Pinnacle West Capital Corporation
PENN / PENN Entertainment, Inc.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
HPQ / HP Inc.
MDCO / Medicines Company
PEB / Pebblebrook Hotel Trust
SHO / Sunstone Hotel Investors, Inc.
TFC / Truist Financial Corporation
TIVO / TiVo Inc.
SYNH / Syneos Health Inc - Class A
NXST / Nexstar Media Group, Inc.
FIVE / Five Below, Inc.
US9487411038 / Weingarten Realty Investors
TRS / TriMas Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IIPR / Innovative Industrial Properties, Inc.
STNE / StoneCo Ltd.
L7257P106 / Pacific Drilling S.A.
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
SF / Stifel Financial Corp.
NTRA / Natera, Inc.
AYR / Aircastle Ltd.
SSNC / SS&C Technologies Holdings, Inc.
MDP / Meredith Holdings Corp
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
TREE / LendingTree, Inc.
INTC / Intel Corporation
DDS / Dillard's, Inc.
AIT / Applied Industrial Technologies, Inc.
COHR / Coherent Corp.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
INVA / Innoviva, Inc.
UGI / UGI Corporation
HES / Hess Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SXT / Sensient Technologies Corporation
/ ViacomCBS Inc
CPB / The Campbell's Company
JNCE / Jounce Therapeutics Inc
INXN / InterXion Holding N.V.
ALTG / Alta Equipment Group Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ARCH / Arch Resources, Inc.
AEL / American Equity Investment Life Holding Company
HWKN / Hawkins, Inc.
VVV / Valvoline Inc.
US28470R1023 / Eldorado Resorts, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
MD / Pediatrix Medical Group, Inc.
HA / Hawaiian Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AERI / Aerie Pharmaceuticals Inc
PLUS / ePlus inc.
CRUS / Cirrus Logic, Inc.
MDSO / Medidata Solutions, Inc.
MCRN / Milacron Holdings Corp.
MOD / Modine Manufacturing Company
HMN / Horace Mann Educators Corporation
KMPR / Kemper Corporation
POLY / Plantronics, Inc.
SSFN / Stewardship Financial Corp.
TILE / Interface, Inc.
OMN / Omnova Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US00790X1019 / Advanced Disposal Services, Inc.
MEI / Methode Electronics, Inc.
MMS / Maximus, Inc.
ARMK / Aramark
BJRI / BJ's Restaurants, Inc.
SCVL / Shoe Carnival, Inc.
NMIH / NMI Holdings, Inc.
HSC / Enviri Corp
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
ALE / ALLETE, Inc.
CLI / Mack-Cali Realty Corp.
WEX / WEX Inc.
GHC / Graham Holdings Company
MCS / The Marcus Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
SRCL / Stericycle, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WSO / Watsco, Inc.
PZN / Pzena Investment Management Inc - Class A
GRC / The Gorman-Rupp Company
US2836778546 / El Paso Electric Co.
HCSG / Healthcare Services Group, Inc.
US3503921062 / Foundation Building Materials, Inc.
CMP / Compass Minerals International, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US0909311062 / BioSpecifics Technologies Corp.
KALU / Kaiser Aluminum Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ZAYO / Zayo Group Holdings, Inc.
ALTR / Altair Engineering Inc.
ICFI / ICF International, Inc.
WBC / Wabco Holdings, Inc.
BFR / BBVA Banco Frances S.A.
CY / Cypress Semiconductor Corp.
PRGS / Progress Software Corporation
CVET / Covetrus Inc
CVCO / Cavco Industries, Inc.
SAM / The Boston Beer Company, Inc.
UFS / Domtar Corporation
US2782651036 / Eaton Vance Corp.
LBRT / Liberty Energy Inc.
PUB / People's Utah Bancorp
MSM / MSC Industrial Direct Co., Inc.
US0917271076 / Bitauto Holdings Ltd.
MCY / Mercury General Corporation
IDA / IDACORP, Inc.
FIZZ / National Beverage Corp.
UBSI / United Bankshares, Inc.
SLGN / Silgan Holdings Inc.
CACI / CACI International Inc
BBSI / Barrett Business Services, Inc.
EQH / Equitable Holdings, Inc.
SCS / Steelcase Inc.
US5249011058 / Legg Mason, Inc.
CBPX / Continental Building Products, Inc.
MTRN / Materion Corporation
XNCR / Xencor, Inc.
PCRX / Pacira BioSciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US302301AF33 / Ezcorp Inc Bond
US1182301010 / Buckeye Partners, L.P.
SEIC / SEI Investments Company
CHDN / Churchill Downs Incorporated
CASY / Casey's General Stores, Inc.
HCKT / The Hackett Group, Inc.
B / Barrick Mining Corporation
KAR / OPENLANE, Inc.
RUSHA / Rush Enterprises, Inc.
HQY / HealthEquity, Inc.
BSIG / BrightSphere Investment Group Inc.
BCO / The Brink's Company
BSRR / Sierra Bancorp
DLX / Deluxe Corporation
NCMI / National CineMedia, Inc.
US74975N1054 / RTI Surgical, Inc.
US0352901054 / Anixter International, Inc.
JCP / J.C. Penney Co., Inc.
IBCP / Independent Bank Corporation
US54142L1098 / LogMein, Inc.
OGE / OGE Energy Corp.
KOP / Koppers Holdings Inc.
GMS / GMS Inc.
LANC / Lancaster Colony Corporation
SAFT / Safety Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
EPC / Edgewell Personal Care Company
NJR / New Jersey Resources Corporation
SLAB / Silicon Laboratories Inc.
MGEE / MGE Energy, Inc.
DNOW / DNOW Inc.
NPTN / NeoPhotonics Corporation
TRMK / Trustmark Corporation
CHRS / Coherus Oncology, Inc.
DORM / Dorman Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
RGLD / Royal Gold, Inc.
VSM / Versum Materials, Inc.
ULH / Universal Logistics Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
SIX / Six Flags Entertainment Corporation
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
BSET / Bassett Furniture Industries, Incorporated
MDRX / Veradigm Inc.
HTBI / HomeTrust Bancshares, Inc.
BLKB / Blackbaud, Inc.
BOLD / Boundless Bio, Inc.
FULT / Fulton Financial Corporation
THG / The Hanover Insurance Group, Inc.
DHX / DHI Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EPM / Evolution Petroleum Corporation
US40425J1016 / HMS Holdings Corp.
FGEN / FibroGen, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRQ / Dril-Quip, Inc.
PFC / Premier Financial Corp.
JWN / Nordstrom, Inc.
HALL / Hallmark Financial Services, Inc.
LTXB / LegacyTexas Financial Group Inc.
CCL / Carnival Corporation & plc
RBCAA / Republic Bancorp, Inc.
REPH / Societal CDMO Inc
WWD / Woodward, Inc.
BHR / Braemar Hotels & Resorts Inc.
US19421R2004 / Collectors Universe, Inc.
SHEN / Shenandoah Telecommunications Company
LZB / La-Z-Boy Incorporated
AVA / Avista Corporation
UTL / Unitil Corporation
TESS / Tessco Technologies, Inc.
ENFC / Entegra Financial Corp.
US8766641034 / Taubman Centers, Inc.
PEBO / Peoples Bancorp Inc.
BDC / Belden Inc.
FSTR / L.B. Foster Company
GLDD / Great Lakes Dredge & Dock Corporation
SAEXW / SAExploration Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
SWN / Southwestern Energy Company
GWR / Genesee & Wyoming, Inc.
OTTR / Otter Tail Corporation
CPE / Callon Petroleum Company
XENT / Intersect ENT Inc
NVTA / Invitae Corporation
PPL / PPL Corporation
SC / Santander Consumer USA Holdings Inc
KBAL / Kimball International, Inc. - Class B
KPLT / Katapult Holdings, Inc.
/ LGL Systems Acquisition Corp. Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
57772K101 / Maxim Integrated Products Inc.
HEES / H&E Equipment Services, Inc.
ATGE / Adtalem Global Education Inc.
FNHC / FedNat Holding Co
CRS / Carpenter Technology Corporation
NRZ / New Residential Investment Corp
CNK / Cinemark Holdings, Inc.
DIOD / Diodes Incorporated
DOW / Dow Inc.
FLS / Flowserve Corporation
EXEL / Exelixis, Inc.
WOR / Worthington Enterprises, Inc.
NRC / National Research Corporation
ANAT / American National Group, Inc.
PNM / PNM Resources, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ATI / ATI Inc.
DVN / Devon Energy Corporation
SFT / Shift Technologies Inc - Class A
WST / West Pharmaceutical Services, Inc.
PRCH / Porch Group, Inc.
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CDK / CDK Global Inc
NEU / NewMarket Corporation
ACGL / Arch Capital Group Ltd.
0U1N / U.S. Concrete, Inc.
GTS / Triple-S Management Corp
SABR / Sabre Corporation
WERN / Werner Enterprises, Inc.
SPLK / Splunk Inc.
AJG / Arthur J. Gallagher & Co.
POR / Portland General Electric Company
GSBC / Great Southern Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
CBSH / Commerce Bancshares, Inc.
KEY / KeyCorp
BA / The Boeing Company
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MU / Micron Technology, Inc.
TLMD / SOC Telemed Inc - Class A
NEX / NexTier Oilfield Solutions Inc
KYG0232J1013 / Alussa Energy Acquisition Corp.
CAH / Cardinal Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
NRG / NRG Energy, Inc.
COOP / Mr. Cooper Group Inc.
XRX / Xerox Holdings Corporation
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
SMG / The Scotts Miracle-Gro Company
/ Denbury Resources, Inc.
CATY / Cathay General Bancorp
RH / RH
JBGS / JBG SMITH Properties
CUZ / Cousins Properties Incorporated
OSBC / Old Second Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
IDCC / InterDigital, Inc.
SEAS / United Parks & Resorts Inc.
AMH / American Homes 4 Rent
/ VALARIS PLC
QTS / Qts Realty Trust Inc - Class A
MMM / 3M Company
DEI / Douglas Emmett, Inc.
ATEN / A10 Networks, Inc.
FTI / TechnipFMC plc
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
VIAB / Viacom, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GATX / GATX Corporation
AZZ / AZZ Inc.
IBKC / IBERIABANK Corp.
DFS / Discover Financial Services
VMI / Valmont Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
RDWR / Radware Ltd.
LIVN / LivaNova PLC
CFG / Citizens Financial Group, Inc.
EXAS / Exact Sciences Corporation
GM / General Motors Company
LUV / Southwest Airlines Co.
ASRT / Assertio Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LTRPA / Liberty TripAdvisor Holdings, Inc.
ECOM / ChannelAdvisor Corp
MHK / Mohawk Industries, Inc.
34985B103 / Forum Merger Corporation
LECO / Lincoln Electric Holdings, Inc.
UNIT / Unity Group LLC
Y / Alleghany Corp.
PBI / Pitney Bowes Inc.
US21871D1037 / Corelogic Inc
CTMX / CytomX Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EQT / EQT Corporation
IPGP / IPG Photonics Corporation
UNF / UniFirst Corporation
ANF / Abercrombie & Fitch Co.
TYL / Tyler Technologies, Inc.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
MTB / M&T Bank Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
US9021041085 / II-VI, Inc.
EBS / Emergent BioSolutions Inc.
MLHR / Herman Miller Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
CDR / Cedar Realty Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
FHI / Federated Hermes, Inc.
CJ / C&J Energy Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
BFS / Saul Centers, Inc.
TKR / The Timken Company
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
CLR / Continental Resources Inc (OKLA)
JBHT / J.B. Hunt Transport Services, Inc.
RPAI / Retail Properties of America Inc - Class A
CIM / Chimera Investment Corporation
FLO / Flowers Foods, Inc.
TMX / Terminix Global Holdings Inc
NXGN / NextGen Healthcare Inc
MGLN / Magellan Health Inc
US62914B1008 / NIC Inc.
636220204 / National General Holdings Corp
CSOD / Cornerstone OnDemand Inc
FC / Franklin Covey Co.
US7153471005 / Perspecta Inc
HNI / HNI Corporation
AXP / American Express Company
PDM / Piedmont Realty Trust, Inc.
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
NAT / Nordic American Tankers Limited
OLP / One Liberty Properties, Inc.
ENS / EnerSys
US92220P1057 / Varian Medical Systems, Inc.
US55027E1029 / Luminex Corporation
US8865471085 / Tiffany & Co.
RPD / Rapid7, Inc.
TTEK / Tetra Tech, Inc.
/ NextGen Acquisition Corporation Units
CZR / Caesars Entertainment, Inc.
USFD / US Foods Holding Corp.
REZI / Resideo Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLNX / Xilinx, Inc.
WSM / Williams-Sonoma, Inc.
GCI / Gannett Co., Inc.
CRMT / America's Car-Mart, Inc.
QRVO / Qorvo, Inc.
SIVB / SVB Financial Group
SRPT / Sarepta Therapeutics, Inc.
KODK / Eastman Kodak Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
AES / The AES Corporation
DCI / Donaldson Company, Inc.
FORR / Forrester Research, Inc.
MAR / Marriott International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MOS / The Mosaic Company
ETD / Ethan Allen Interiors Inc.
BYD / Boyd Gaming Corporation
ADNT / Adient plc
PUMP / ProPetro Holding Corp.
CELG / Celgene Corp.
ALSN / Allison Transmission Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
RUTH / Ruths Hospitality Group Inc
WAFD / WaFd, Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
WIRE / Encore Wire Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SHOO / Steven Madden, Ltd.
ATRC / AtriCure, Inc.
SRCE / 1st Source Corporation
OEC / Orion S.A.
LCI / Lannett Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NCLH / Norwegian Cruise Line Holdings Ltd.
DAR / Darling Ingredients Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
VNO / Vornado Realty Trust
FWONK / Formula One Group
LE / Lands' End, Inc.
PTCT / PTC Therapeutics, Inc.
TBBK / The Bancorp, Inc.
SPSC / SPS Commerce, Inc.
JCOM / J2 Global Inc.
AFG / American Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
DISH / DISH Network Corporation
MED / Medifast, Inc.
DLB / Dolby Laboratories, Inc.
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
NSA / National Storage Affiliates Trust
FICO / Fair Isaac Corporation
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
NLSN / Nielsen Holdings plc
UNVR / Univar Solutions Inc
SCI / Service Corporation International
MUSA / Murphy USA Inc.
TRNO / Terreno Realty Corporation
GPC / Genuine Parts Company
PACW / Pacwest Bancorp
SUI / Sun Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
WTFC / Wintrust Financial Corporation
MPW / Medical Properties Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
EVR / Evercore Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SIG / Signet Jewelers Limited
ARQL / ArQule, Inc.
HOUS / Anywhere Real Estate Inc.
/ Wyndham Destinations, Inc.
ELV / Elevance Health, Inc.
BRX / Brixmor Property Group Inc.
RHP / Ryman Hospitality Properties, Inc.
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BJ / BJ's Wholesale Club Holdings, Inc.
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
VSH / Vishay Intertechnology, Inc.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
AIV / Apartment Investment and Management Company
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
UHT / Universal Health Realty Income Trust
ARNC / Arconic Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
GNW / Genworth Financial, Inc.
DOX / Amdocs Limited
HTA / Healthcare Realty Trust Inc - Class A
AVTR / Avantor, Inc.
EPR / EPR Properties
PLAY / Dave & Buster's Entertainment, Inc.
SBGI / Sinclair, Inc.
IHRT / iHeartMedia, Inc.
NWE / NorthWestern Energy Group, Inc.
SIGI / Selective Insurance Group, Inc.
APTV / Aptiv PLC
PDCO / Patterson Companies, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
SRZN / Surrozen, Inc.
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
MSTR / Strategy Inc
EYE / National Vision Holdings, Inc.
MGNI / Magnite, Inc.
SBH / Sally Beauty Holdings, Inc.
KMT / Kennametal Inc.
GMRE / Global Medical REIT Inc.
MDU / MDU Resources Group, Inc.
DOV / Dover Corporation
IPAR / Interparfums, Inc.
IVR / Invesco Mortgage Capital Inc.
IBOC / International Bancshares Corporation
JHG / Janus Henderson Group plc
MRK / Merck & Co., Inc.
VC / Visteon Corporation
DVA / DaVita Inc.
KELYA / Kelly Services, Inc.
STLD / Steel Dynamics, Inc.
BOH / Bank of Hawaii Corporation
AON / Aon plc
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
ORI / Old Republic International Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FLR / Fluor Corporation
MAC / The Macerich Company
TEX / Terex Corporation
NAVI / Navient Corporation
CIT / CIT Group Inc
ZBRA / Zebra Technologies Corporation
TW / Tradeweb Markets Inc.
HWC / Hancock Whitney Corporation
US00C4U1L353 / Mylan N.V.
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HBI / Hanesbrands Inc.
UE / Urban Edge Properties
SPB / Spectrum Brands Holdings, Inc.
CMC / Commercial Metals Company
BWA / BorgWarner Inc.
SD / SandRidge Energy, Inc.
ENDP / Endo International plc
WU / The Western Union Company
DRNA / Dicerna Pharmaceuticals Inc
PYPL / PayPal Holdings, Inc.
OI / O-I Glass, Inc.
HR / Healthcare Realty Trust Incorporated
CMTL / Comtech Telecommunications Corp.
CDAY / Ceridian HCM Holding Inc.
CAR / Avis Budget Group, Inc.
CERN / Cerner Corp.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
CABO / Cable One, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TPH / Tri Pointe Homes, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TENB / Tenable Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PK / Park Hotels & Resorts Inc.
CLH / Clean Harbors, Inc.
UCBI / United Community Banks, Inc.
FFIN / First Financial Bankshares, Inc.
AMGN / Amgen Inc.
SAIC / Science Applications International Corporation
TTWO / Take-Two Interactive Software, Inc.
BC / Brunswick Corporation
EDIT / Editas Medicine, Inc.
QADA / QAD, Inc. - Class A
LITE / Lumentum Holdings Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
HELE / Helen of Troy Limited
OII / Oceaneering International, Inc.
WRK / WestRock Company
SWX / Southwest Gas Holdings, Inc.
OMC / Omnicom Group Inc.
UMH / UMH Properties, Inc.
VCYT / Veracyte, Inc.
KSU / Kansas City Southern
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
HTH / Hilltop Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
INN / Summit Hotel Properties, Inc.
FAST / Fastenal Company
BIG / Big Lots, Inc.
CMI / Cummins Inc.
UMPQ / Umpqua Holdings Corp
TSE / Trinseo PLC
ES / Eversource Energy
C.WSA / Citigroup, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
/ Voya Prime Rate Trust
HAL / Halliburton Company
TPX / Somnigroup International Inc.
EHC / Encompass Health Corporation
ACM / AECOM
RCL / Royal Caribbean Cruises Ltd.
AMCX / AMC Networks Inc.
STE / STERIS plc
ACHC / Acadia Healthcare Company, Inc.
PAGS / PagSeguro Digital Ltd.
MLI / Mueller Industries, Inc.
ASMLF / ASML Holding N.V.
SNV / Synovus Financial Corp.
CYBR / CyberArk Software Ltd.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
CONE / CyrusOne Inc
FIVN / Five9, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
FISV / Fiserv, Inc.
AIG / American International Group, Inc.
SLB / Schlumberger Limited
AGYS / Agilysys, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
RETA / Reata Pharmaceuticals Inc - Class A
COP / ConocoPhillips
PSA / Public Storage
SNPS / Synopsys, Inc.
CVLT / Commvault Systems, Inc.
GTY / Getty Realty Corp.
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
CDNA / CareDx, Inc
TTC / The Toro Company
INT / World Fuel Services Corp.
AU / AngloGold Ashanti plc
ODFL / Old Dominion Freight Line, Inc.
NFG / National Fuel Gas Company
SRC / Spirit Realty Capital, Inc.
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
PVH / PVH Corp.
ETR / Entergy Corporation
MKSI / MKS Inc.
ITGR / Integer Holdings Corporation
EVTC / EVERTEC, Inc.
RDUS / Radius Recycling, Inc.
REXR / Rexford Industrial Realty, Inc.
EFX / Equifax Inc.
LNTH / Lantheus Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
IO / ION Geophysical Corp
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
HI / Hillenbrand, Inc.
HIW / Highwoods Properties, Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
FRC / First Republic Bank
FOXA / Fox Corporation
PZZA / Papa John's International, Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
PFGC / Performance Food Group Company
SEE / Sealed Air Corporation
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
UVSP / Univest Financial Corporation
WM / Waste Management, Inc.
AVT / Avnet, Inc.
INGR / Ingredion Incorporated
IBKR / Interactive Brokers Group, Inc.
FBP / First BanCorp.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
XPO / XPO, Inc.
LSI / Life Storage Inc - Registered Shares
OFG / OFG Bancorp
SWKS / Skyworks Solutions, Inc.
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
BL / BlackLine, Inc.
TSN / Tyson Foods, Inc.
OSPN / OneSpan Inc.
PPC / Pilgrim's Pride Corporation
CME / CME Group Inc.
EAT / Brinker International, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DBI / Designer Brands Inc.
GT / The Goodyear Tire & Rubber Company
EIX / Edison International
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
VRNS / Varonis Systems, Inc.
TREX / Trex Company, Inc.
US7587501039 / Regal-Beloit Corp.
ALRM / Alarm.com Holdings, Inc.
AEP / American Electric Power Company, Inc.
WIX / Wix.com Ltd.
TSEM / Tower Semiconductor Ltd.
THC / Tenet Healthcare Corporation
ALK / Alaska Air Group, Inc.
GSAT / Globalstar, Inc.
SNX / TD SYNNEX Corporation
USB / U.S. Bancorp
WEN / The Wendy's Company
TWTR / Twitter Inc
ABC / Amerisource Bergen Corp.
RCII / Upbound Group Inc
IPG / The Interpublic Group of Companies, Inc.
MAN / ManpowerGroup Inc.
FLDM / Standard BioTools Inc
TECH / Bio-Techne Corporation
HP / Helmerich & Payne, Inc.
OMI / Owens & Minor, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
TITN / Titan Machinery Inc.
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
CORT / Corcept Therapeutics Incorporated
MGM / MGM Resorts International
LYV / Live Nation Entertainment, Inc.
LRN / Stride, Inc.
DXC / DXC Technology Company
RYI / Ryerson Holding Corporation
ETRN / Equitrans Midstream Corporation
HALO / Halozyme Therapeutics, Inc.
KBH / KB Home
VNDA / Vanda Pharmaceuticals Inc.
EG / Everest Group, Ltd.
GS / The Goldman Sachs Group, Inc.
STC / Stewart Information Services Corporation
LHX / L3Harris Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
ECL / Ecolab Inc.
EXC / Exelon Corporation
CTLT / Catalent, Inc.
APEI / American Public Education, Inc.
VLY / Valley National Bancorp
MTDR / Matador Resources Company
FMC / FMC Corporation
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
GEF.B / Greif, Inc.
AMN / AMN Healthcare Services, Inc.
IP / International Paper Company
KMB / Kimberly-Clark Corporation
KRC / Kilroy Realty Corporation
SYY / Sysco Corporation
SGMS / Scientific Games Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
ORLY / O'Reilly Automotive, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OSK / Oshkosh Corporation
MGP / MGM Growth Properties LLC - Class A
CNX / CNX Resources Corporation
AHH / Armada Hoffler Properties, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
WDC / Western Digital Corporation
CDW / CDW Corporation
CTS / CTS Corporation
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
NR / NPK International Inc.
ESNT / Essent Group Ltd.
JACK / Jack in the Box Inc.
AGO / Assured Guaranty Ltd.
AMED / Amedisys, Inc.
PFE / Pfizer Inc.
SKYW / SkyWest, Inc.
CTRE / CareTrust REIT, Inc.
DE / Deere & Company
SCHL / Scholastic Corporation
MCHP / Microchip Technology Incorporated
MTX / Minerals Technologies Inc.
SAFM / Sanderson Farms, Inc.
MHO / M/I Homes, Inc.
CFX / Colfax Corp
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
FTCH / Farfetch Limited
MTRX / Matrix Service Company
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
NTRS / Northern Trust Corporation
EXP / Eagle Materials Inc.
AVY / Avery Dennison Corporation
HPP / Hudson Pacific Properties, Inc.
BXP / Boston Properties, Inc.
KFRC / Kforce Inc.
BRO / Brown & Brown, Inc.
AMCR / Amcor plc
AMKR / Amkor Technology, Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
COLM / Columbia Sportswear Company
TXN / Texas Instruments Incorporated
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
FIS / Fidelity National Information Services, Inc.
PII / Polaris Inc.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
THFF / First Financial Corporation
POOL / Pool Corporation
COO / The Cooper Companies, Inc.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
FOLD / Amicus Therapeutics, Inc.
VST / Vistra Corp.
BERY / Berry Global Group, Inc.
PM / Philip Morris International Inc.
SEDG / SolarEdge Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEM / Newmont Corporation
TGT / Target Corporation
F / Ford Motor Company
WSBC / WesBanco, Inc.
AMP / Ameriprise Financial, Inc.
NHI / National Health Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
SLG / SL Green Realty Corp.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
DOOR / Masonite International Corporation
GPN / Global Payments Inc.
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
AMG / Affiliated Managers Group, Inc.
WBS / Webster Financial Corporation
CSL / Carlisle Companies Incorporated
LXP / LXP Industrial Trust
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
LSTR / Landstar System, Inc.
NDSN / Nordson Corporation
CACC / Credit Acceptance Corporation
RS / Reliance, Inc.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
CHX / ChampionX Corporation
MKTX / MarketAxess Holdings Inc.
LFUS / Littelfuse, Inc.
TOL / Toll Brothers, Inc.
YUM / Yum! Brands, Inc.
MASI / Masimo Corporation
PSX / Phillips 66
PCAR / PACCAR Inc
PGR / The Progressive Corporation
UNM / Unum Group
GEO / The GEO Group, Inc.
HE / Hawaiian Electric Industries, Inc.
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
CROX / Crocs, Inc.
NTCT / NetScout Systems, Inc.
GBT / Global Blood Therapeutics Inc.
FAF / First American Financial Corporation
RAD / Rite Aid Corp.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
CNO / CNO Financial Group, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
ETSY / Etsy, Inc.
JBLU / JetBlue Airways Corporation
KEYS / Keysight Technologies, Inc.
HRB / H&R Block, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GMED / Globus Medical, Inc.
USNA / USANA Health Sciences, Inc.
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
FHN / First Horizon Corporation
SVC / Service Properties Trust
VICI / VICI Properties Inc.
APA / APA Corporation
AXON / Axon Enterprise, Inc.
PNR / Pentair plc
SRE / Sempra
RHI / Robert Half Inc.
VRNT / Verint Systems Inc.
ANSS / ANSYS, Inc.
FLT / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
XEL / Xcel Energy Inc.
SLM / SLM Corporation
PAYC / Paycom Software, Inc.
CRI / Carter's, Inc.
MNKD / MannKind Corporation
STOR / Store Capital Corp
ENTA / Enanta Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
INSP / Inspire Medical Systems, Inc.
AGCO / AGCO Corporation
AYI / Acuity Inc.
OLN / Olin Corporation
CPT / Camden Property Trust
NVR / NVR, Inc.
AN / AutoNation, Inc.
INVH / Invitation Homes Inc.
BAH / Booz Allen Hamilton Holding Corporation
FFIV / F5, Inc.
LDOS / Leidos Holdings, Inc.
FE / FirstEnergy Corp.
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential
SFM / Sprouts Farmers Market, Inc.
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
HEI / HEICO Corporation
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
UDR / UDR, Inc.
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
VTR / Ventas, Inc.
BLDR / Builders FirstSource, Inc.
GGG / Graco Inc.
MEDP / Medpace Holdings, Inc.
SMTC / Semtech Corporation
HLT / Hilton Worldwide Holdings Inc.
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
ATP / Atlantic Power Corp.
CHE / Chemed Corporation
ENPH / Enphase Energy, Inc.
YELP / Yelp Inc.
OLED / Universal Display Corporation
SYK / Stryker Corporation
OZK / Bank OZK
CCOI / Cogent Communications Holdings, Inc.
OMF / OneMain Holdings, Inc.
MANH / Manhattan Associates, Inc.
HAE / Haemonetics Corporation
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
CSII / Cardiovascular Systems Inc.
ISRG / Intuitive Surgical, Inc.
YETI / YETI Holdings, Inc.
SYNA / Synaptics Incorporated
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
QLYS / Qualys, Inc.
TMUS / T-Mobile US, Inc.
CHCT / Community Healthcare Trust Incorporated
CAT / Caterpillar Inc.
VIRT / Virtu Financial, Inc.
G / Genpact Limited
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
JBL / Jabil Inc.
EME / EMCOR Group, Inc.
FL / Foot Locker, Inc.
EPAM / EPAM Systems, Inc.
MO / Altria Group, Inc.
ATKR / Atkore Inc.
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
TGNA / TEGNA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
IART / Integra LifeSciences Holdings Corporation
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
NFLX / Netflix, Inc.
EBAY / eBay Inc.
O / Realty Income Corporation
DKS / DICK'S Sporting Goods, Inc.
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
US302301AE67 / Ezcorp Inc Bond
VRSK / Verisk Analytics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
TDY / Teledyne Technologies Incorporated
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
EXPD / Expeditors International of Washington, Inc.
SKT / Tanger Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
FDX / FedEx Corporation
TXT / Textron Inc.
MAS / Masco Corporation
PKG / Packaging Corporation of America
PBF / PBF Energy Inc.
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
ASGN / ASGN Incorporated
RDN / Radian Group Inc.
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
DECK / Deckers Outdoor Corporation
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
COTY / Coty Inc.
LSCC / Lattice Semiconductor Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation