Market Value913,709,000
Total Holdings712
File Date2020-07-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBOC / International Bancshares Corporation
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
NSA / National Storage Affiliates Trust
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
O / Realty Income Corporation
CTBI / Community Trust Bancorp, Inc.
VICI / VICI Properties Inc.
FONR / FONAR Corporation
IVC / Invacare Corp.
WNC / Wabash National Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FLIC / The First of Long Island Corporation
MOV / Movado Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KMPR / Kemper Corporation
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
NBTB / NBT Bancorp Inc.
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
FRME / First Merchants Corporation
US1011191053 / Boston Private Financial Hldg Inc
UFS / Domtar Corporation
0PP / Portola Pharmaceuticals Inc
CRVL / CorVel Corporation
CWT / California Water Service Group
GABC / German American Bancorp, Inc.
FARM / Farmer Bros. Co.
SAFM / Sanderson Farms, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MDC / M.D.C. Holdings, Inc.
GVA / Granite Construction Incorporated
PATK / Patrick Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GRBK / Green Brick Partners, Inc.
EIG / Employers Holdings, Inc.
MLHR / Herman Miller Inc.
TECD / Tech Data Corp.
COTY / Coty Inc.
SSD / Simpson Manufacturing Co., Inc.
WAFD / WaFd, Inc
ESXB / Community Bankers Trust Corp
MANH / Manhattan Associates, Inc.
HUN / Huntsman Corporation
KWR / Quaker Chemical Corporation
UFPI / UFP Industries, Inc.
MUSA / Murphy USA Inc.
LPSN / LivePerson, Inc.
CHCO / City Holding Company
MEI / Methode Electronics, Inc.
SATS / EchoStar Corporation
SFNC / Simmons First National Corporation
FBIZ / First Business Financial Services, Inc.
BCO / The Brink's Company
RUTH / Ruths Hospitality Group Inc
OLN / Olin Corporation
VMI / Valmont Industries, Inc.
OMI / Owens & Minor, Inc.
CVCY / Central Valley Community Bancorp
FMC / FMC Corporation
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
MAR / Marriott International, Inc.
RBCAA / Republic Bancorp, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SKX / Skechers U.S.A., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
CI / The Cigna Group
USB / U.S. Bancorp
EA / Electronic Arts Inc.
JBL / Jabil Inc.
RYN / Rayonier Inc.
STFC / State Auto Financial Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RS / Reliance, Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
TRIP / Tripadvisor, Inc.
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
OMC / Omnicom Group Inc.
CFR / Cullen/Frost Bankers, Inc.
C / Citigroup Inc.
HTBI / HomeTrust Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OLP / One Liberty Properties, Inc.
LEG / Leggett & Platt, Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JOBS / 51Job Inc. - ADR
126132109 / CNOOC Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PCRX / Pacira BioSciences, Inc.
ODT / Odonate Therapeutics Inc
GPK / Graphic Packaging Holding Company
GMXAY / Genmab A/S
PACW / Pacwest Bancorp
CLR / Continental Resources Inc (OKLA)
FRST / Primis Financial Corp.
FIVN / Five9, Inc.
HR / Healthcare Realty Trust Incorporated
CVGW / Calavo Growers, Inc.
NP / Neenah Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CDXS / Codexis, Inc.
US4989042001 / Knoll Inc
CAKE / The Cheesecake Factory Incorporated
IART / Integra LifeSciences Holdings Corporation
UMPQ / Umpqua Holdings Corp
NLOK / NortonLifeLock Inc
PRTK / Paratek Pharmaceuticals Inc.
FLO / Flowers Foods, Inc.
PPL / Pembina Pipeline Corporation
HLNE / Hamilton Lane Incorporated
FBNC / First Bancorp
MFNC / Mackinac Financial Corp.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
FUL / H.B. Fuller Company
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
MCD / McDonald's Corporation
RBA / RB Global, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
SO / The Southern Company
UDR / UDR, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
X / United States Steel Corporation
HEI / HEICO Corporation
HOLX / Hologic, Inc.
BF.B / Brown-Forman Corporation
GLW / Corning Incorporated
UIHC / American Coastal Insurance Corp
WYNN / Wynn Resorts, Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TD / The Toronto-Dominion Bank
GGG / Graco Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
SNPS / Synopsys, Inc.
WAT / Waters Corporation
DRE / Duke Realty Corporation - Preferred Security
RGA / Reinsurance Group of America, Incorporated
JNJ / Johnson & Johnson
TDS / Telephone and Data Systems, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
SRCL / Stericycle, Inc.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
FELE / Franklin Electric Co., Inc.
MDP / Meredith Holdings Corp
ILPT / Industrial Logistics Properties Trust
CY / Cypress Semiconductor Corp.
CMTL / Comtech Telecommunications Corp.
NEOG / Neogen Corporation
HUBG / Hub Group, Inc.
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
HE / Hawaiian Electric Industries, Inc.
SFST / Southern First Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
CCNE / CNB Financial Corporation
SHOO / Steven Madden, Ltd.
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
COO / The Cooper Companies, Inc.
LHX / L3Harris Technologies, Inc.
OXM / Oxford Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
FISI / Financial Institutions, Inc.
US1080351067 / Bridge Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
CRNC / Cerence Inc.
CACC / Credit Acceptance Corporation
JJSF / J&J Snack Foods Corp.
CVLY / Codorus Valley Bancorp, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
HEI.A / HEICO Corporation
ZION / Zions Bancorporation, National Association
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
HWKN / Hawkins, Inc.
WIRE / Encore Wire Corporation
PGNX / Progenics Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
VRNS / Varonis Systems, Inc.
CARO / Carolina Financial Corp
FTK / Flotek Industries, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TRMK / Trustmark Corporation
GBX / The Greenbrier Companies, Inc.
FORM / FormFactor, Inc.
SHBI / Shore Bancshares, Inc.
SSP / The E.W. Scripps Company
JBT / JBT Marel Corporation
TMST / TimkenSteel Corporation
NRIM / Northrim BanCorp, Inc.
SIGA / SIGA Technologies, Inc.
PHX / PHX Minerals Inc.
PCYO / Pure Cycle Corporation
BATRA / Atlanta Braves Holdings, Inc.
LZB / La-Z-Boy Incorporated
FSTR / L.B. Foster Company
CHGG / Chegg, Inc.
LMNR / Limoneira Company
GCO / Genesco Inc.
RAVN / Raven Industries, Inc.
BWB / Bridgewater Bancshares, Inc.
MLP / Maui Land & Pineapple Company, Inc.
CARA / Cara Therapeutics, Inc.
OSBC / Old Second Bancorp, Inc.
CERS / Cerus Corporation
ODP / The ODP Corporation
HWM / Howmet Aerospace Inc.
STMP / Stamps.com Inc.
ED / Consolidated Edison, Inc.
ELY / Topgolf Callaway Brands Corp
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
PI / Impinj, Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
K / Kellanova
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
URBN / Urban Outfitters, Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
PAYX / Paychex, Inc.
TR / Tootsie Roll Industries, Inc.
MDU / MDU Resources Group, Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
SAM / The Boston Beer Company, Inc.
ONTO / Onto Innovation Inc.
TVTX / Travere Therapeutics, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
SRCE / 1st Source Corporation
BYD / Boyd Gaming Corporation
INDB / Independent Bank Corp.
US2836778546 / El Paso Electric Co.
POST / Post Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
LII / Lennox International Inc.
WLK / Westlake Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
US8119041015 / Seacor Holdings, Inc.
YELP / Yelp Inc.
BRKR / Bruker Corporation
PCH / PotlatchDeltic Corporation
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
VLCSX / Vanguard Large-Cap Index Fund
HII / Huntington Ingalls Industries, Inc.
TNET / TriNet Group, Inc.
NYMT / New York Mortgage Trust, Inc.
US3024451011 / FLIR Systems, Inc.
WOR / Worthington Enterprises, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
F / Ford Motor Company
MCBC / Macatawa Bank Corporation
WAL / Western Alliance Bancorporation
WTS / Watts Water Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
PFPT / Proofpoint Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTDR / Matador Resources Company
POR / Portland General Electric Company
MRCY / Mercury Systems, Inc.
SCHL / Scholastic Corporation
CLBK / Columbia Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
MLI / Mueller Industries, Inc.
REG / Regency Centers Corporation
LW / Lamb Weston Holdings, Inc.
NKTR / Nektar Therapeutics
BPOP / Popular, Inc.
YORW / The York Water Company
CVNA / Carvana Co.
SHO / Sunstone Hotel Investors, Inc.
BC / Brunswick Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
HAE / Haemonetics Corporation
HRC / Hill-Rom Holdings Inc
FMNB / Farmers National Banc Corp.
MGA / Magna International Inc.
SF / Stifel Financial Corp.
IRTC / iRhythm Technologies, Inc.
US5249011058 / Legg Mason, Inc.
SHAK / Shake Shack Inc.
OMER / Omeros Corporation
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
US5535731062 / MSG Networks Inc
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
FLR / Fluor Corporation
FFBC / First Financial Bancorp.
TISI / Team, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
WPM / Wheaton Precious Metals Corp.
MCS / The Marcus Corporation
PII / Polaris Inc.
ITRI / Itron, Inc.
CIEN / Ciena Corporation
GNTX / Gentex Corporation
KW / Kennedy-Wilson Holdings, Inc.
GDDY / GoDaddy Inc.
KMT / Kennametal Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
CACI / CACI International Inc
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
INT / World Fuel Services Corp.
HP / Helmerich & Payne, Inc.
OC / Owens Corning
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
INN / Summit Hotel Properties, Inc.
CFX / Colfax Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
SXI / Standex International Corporation
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
636220204 / National General Holdings Corp
FARO / FARO Technologies, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CBT / Cabot Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
UIS / Unisys Corporation
/ Immunomedics, Inc.
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITW / Illinois Tool Works Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMTC / Semtech Corporation
OGE / OGE Energy Corp.
CPT / Camden Property Trust
NJR / New Jersey Resources Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
FCN / FTI Consulting, Inc.
CVBF / CVB Financial Corp.
PEGA / Pegasystems Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
CAJ / Canon Inc. - ADR
SCHN / Schnitzer Steel Industries, Inc. - Class A
CHDN / Churchill Downs Incorporated
US9487411038 / Weingarten Realty Investors
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
SASOF / Sasol Limited
DXPE / DXP Enterprises, Inc.
CW / Curtiss-Wright Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2241221017 / Craft Brew Alliance, Inc.
MORN / Morningstar, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EQC / Equity Commonwealth
PMBC / Pacific Mercantile Bancorp
ETRN / Equitrans Midstream Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LECO / Lincoln Electric Holdings, Inc.
GNL / Global Net Lease, Inc.
NWBI / Northwest Bancshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
HBNC / Horizon Bancorp, Inc.
RDN / Radian Group Inc.
ESRT / Empire State Realty Trust, Inc.
NFG / National Fuel Gas Company
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
UVSP / Univest Financial Corporation
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEFT / Euronet Worldwide, Inc.
DIOD / Diodes Incorporated
TYL / Tyler Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
US7018771029 / Parsley Energy, Inc.
DLTR / Dollar Tree, Inc.
CS / Credit Suisse Group AG - ADR
NUVA / Nuvasive Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
RMBS / Rambus Inc.
XLNX / Xilinx, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
KGC / Kinross Gold Corporation
904784709 / Unilever N.V.
MBT / Mobile Telesystems PJSC - ADR
FMBI / First Midwest Bancorp, Inc.
DOOR / Masonite International Corporation
RDI / Reading International, Inc.
HWC / Hancock Whitney Corporation
PZZA / Papa John's International, Inc.
IBKC / IBERIABANK Corp.
UFCS / United Fire Group, Inc.
MTZ / MasTec, Inc.
SLAB / Silicon Laboratories Inc.
GATX / GATX Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SRPT / Sarepta Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFE / Safeguard Scientifics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MSM / MSC Industrial Direct Co., Inc.
DAKT / Daktronics, Inc.
GHC / Graham Holdings Company
US7587501039 / Regal-Beloit Corp.
SWN / Southwestern Energy Company
US7153471005 / Perspecta Inc
WWD / Woodward, Inc.
SWX / Southwest Gas Holdings, Inc.
CNA / CNA Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
LAD / Lithia Motors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
ORI / Old Republic International Corporation
SGEN / Seagen Inc
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
VMW / Vmware Inc. - Class A
US9021041085 / II-VI, Inc.
RCM / R1 RCM Inc.
XPO / XPO, Inc.
RVSB / Riverview Bancorp, Inc.
SANM / Sanmina Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PLXS / Plexus Corp.
NNN / NNN REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
KEX / Kirby Corporation
STOR / Store Capital Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
DECK / Deckers Outdoor Corporation
GSBC / Great Southern Bancorp, Inc.
CPRT / Copart, Inc.
CATY / Cathay General Bancorp
FWRD / Forward Air Corporation
CNMD / CONMED Corporation
CPF / Central Pacific Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
RGEN / Repligen Corporation
VSH / Vishay Intertechnology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
KAMN / Kaman Corporation
HUM / Humana Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CRY / Artivion Inc
TKR / The Timken Company
MTG / MGIC Investment Corporation
RVNC / Revance Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
DTE / DTE Energy Company
DAR / Darling Ingredients Inc.
IAU / iShares Gold Trust
RDS.B / Shell Plc - ADR
WSFS / WSFS Financial Corporation
MTX / Minerals Technologies Inc.
FRBK / Republic First Bancorp, Inc.
HXL / Hexcel Corporation
TEX / Terex Corporation
CTLT / Catalent, Inc.
CLH / Clean Harbors, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FMBH / First Mid Bancshares, Inc.
WBS / Webster Financial Corporation
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
LANC / Lancaster Colony Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTM / Tata Motors Ltd. - ADR
ORA / Ormat Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
RLI / RLI Corp.
DAN / Dana Incorporated
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
GMED / Globus Medical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VEEV / Veeva Systems Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MASI / Masimo Corporation
LEA / Lear Corporation
PK / Park Hotels & Resorts Inc.
IMO / Imperial Oil Limited
FSLR / First Solar, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RGLD / Royal Gold, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MMS / Maximus, Inc.
FND / Floor & Decor Holdings, Inc.
FNB / F.N.B. Corporation
DCI / Donaldson Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PUB / People's Utah Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFS / Saul Centers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
PIPR / Piper Sandler Companies
MPWR / Monolithic Power Systems, Inc.
GOOD / Gladstone Commercial Corporation
SPLK / Splunk Inc.
UMBF / UMB Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAMR / Lamar Advertising Company
JACK / Jack in the Box Inc.
KELYA / Kelly Services, Inc.
NATI / National Instruments Corp.
SQ / Block, Inc.
PCAR / PACCAR Inc
MAS / Masco Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
KR / The Kroger Co.
CDR / Cedar Realty Trust Inc
TDG / TransDigm Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
CLI / Mack-Cali Realty Corp.
TXN / Texas Instruments Incorporated
SCU / Sculptor Capital Management Inc - Class A
PDM / Piedmont Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
ESS / Essex Property Trust, Inc.
PENN / PENN Entertainment, Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
PKI / Revvity Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
FULT / Fulton Financial Corporation
IAA / IAA Inc
GIS / General Mills, Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
EIX / Edison International
/ Cantel Medical Corp.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
UAA / Under Armour, Inc.
GWB / Great Western Bancorp Inc
WSBC / WesBanco, Inc.
L / Loews Corporation
GNRC / Generac Holdings Inc.
ROK / Rockwell Automation, Inc.
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
HPP / Hudson Pacific Properties, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
RCI / Rogers Communications Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
EAT / Brinker International, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
WMT / Walmart Inc.
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
FWONA / Formula One Group
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
CE / Celanese Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
LFUS / Littelfuse, Inc.
PSX / Phillips 66
LPX / Louisiana-Pacific Corporation
KALA / KALA BIO, Inc.
CROX / Crocs, Inc.
DG / Dollar General Corporation
HA / Hawaiian Holdings, Inc.
SEB / Seaboard Corporation
DOCU / DocuSign, Inc.
TOL / Toll Brothers, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CIT / CIT Group Inc
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
OHI / Omega Healthcare Investors, Inc.
LBRDA / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
PEG / Public Service Enterprise Group Incorporated
YGYI / Youngevity International Inc
TNC / Tennant Company
LTC / LTC Properties, Inc.