Market Value935,644,000
Total Holdings717
File Date2020-10-20
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
(Percent)
WDC / Western Digital Corporation
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBOC / International Bancshares Corporation
RY / Royal Bank of Canada
WMT / Walmart Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
NTRS / Northern Trust Corporation
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)
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
HWM / Howmet Aerospace Inc.
DE / Deere & Company
CI / The Cigna Group
NDSN / Nordson Corporation
DOW / Dow Inc.
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
C / Citigroup Inc.
HAS / Hasbro, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
CPRT / Copart, Inc.
CF / CF Industries Holdings, Inc.
JBL / Jabil Inc.
KEY / KeyCorp
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
HXL / Hexcel Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
SO / The Southern Company
UDR / UDR, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
HEI / HEICO Corporation
GLW / Corning Incorporated
GNRC / Generac Holdings Inc.
BF.B / Brown-Forman Corporation
BBWI / Bath & Body Works, Inc.
RBA / RB Global, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
UIHC / American Coastal Insurance Corp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
DRE / Duke Realty Corporation - Preferred Security
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
HAL / Halliburton Company
RSG / Republic Services, Inc.
F / Ford Motor Company
STT / State Street Corporation
WAT / Waters Corporation
JNJ / Johnson & Johnson
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
CFR / Cullen/Frost Bankers, Inc.
DAKT / Daktronics, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
CBZ / CBIZ, Inc.
SLQT / SelectQuote, Inc.
WHG / Westwood Holdings Group, Inc.
PLRX / Pliant Therapeutics, Inc.
HTBK / Heritage Commerce Corp
BC / Brunswick Corporation
PHX / PHX Minerals Inc.
ODT / Odonate Therapeutics Inc
US1080351067 / Bridge Bancorp, Inc.
NP / Neenah Inc
CERS / Cerus Corporation
CDXS / Codexis, Inc.
SCHW / The Charles Schwab Corporation
KSU / Kansas City Southern
VNO / Vornado Realty Trust
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
CVNA / Carvana Co.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
PIPR / Piper Sandler Companies
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
POST / Post Holdings, Inc.
JBLU / JetBlue Airways Corporation
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
GDDY / GoDaddy Inc.
DAN / Dana Incorporated
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
VWTR / Vidler Water Resources Inc
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
FMC / FMC Corporation
FRST / Primis Financial Corp.
EGHT / 8x8, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
SRCE / 1st Source Corporation
BYD / Boyd Gaming Corporation
INDB / Independent Bank Corp.
US2836778546 / El Paso Electric Co.
MOFG / MidWestOne Financial Group, Inc.
LII / Lennox International Inc.
WLK / Westlake Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
WPM / Wheaton Precious Metals Corp.
SF / Stifel Financial Corp.
ITRI / Itron, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
PCH / PotlatchDeltic Corporation
NJR / New Jersey Resources Corporation
STLD / Steel Dynamics, Inc.
VLCSX / Vanguard Large-Cap Index Fund
GSBC / Great Southern Bancorp, Inc.
POWI / Power Integrations, Inc.
WFC / Wells Fargo & Company
MSBI / Midland States Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
MLI / Mueller Industries, Inc.
WOR / Worthington Enterprises, Inc.
IBM / International Business Machines Corporation
PUB / People's Utah Bancorp
CVBF / CVB Financial Corp.
636220204 / National General Holdings Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRL / Hormel Foods Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TTC / The Toro Company
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAIN / The Hain Celestial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTDR / Matador Resources Company
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
YORW / The York Water Company
SHO / Sunstone Hotel Investors, Inc.
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.
GT / The Goodyear Tire & Rubber Company
IRTC / iRhythm Technologies, Inc.
US5249011058 / Legg Mason, Inc.
OMER / Omeros Corporation
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
US5535731062 / MSG Networks Inc
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
FFBC / First Financial Bancorp.
TISI / Team, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CXP / Columbia Property Trust Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCS / The Marcus Corporation
PII / Polaris Inc.
VICI / VICI Properties Inc.
CACC / Credit Acceptance Corporation
CIEN / Ciena Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GNTX / Gentex Corporation
CACI / CACI International Inc
US8119041015 / Seacor Holdings, Inc.
LVS / Las Vegas Sands Corp.
SON / Sonoco Products Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMT / Kennametal Inc.
WBK / Westpac Banking Corp - ADR
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
INT / World Fuel Services Corp.
HP / Helmerich & Payne, Inc.
OC / Owens Corning
LTC / LTC Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
INN / Summit Hotel Properties, Inc.
CFX / Colfax Corp
CRUS / Cirrus Logic, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FICO / Fair Isaac Corporation
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
FARO / FARO Technologies, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
UIS / Unisys Corporation
/ Immunomedics, Inc.
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMTC / Semtech Corporation
GIL / Gildan Activewear Inc.
FFIV / F5, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
WING / Wingstop Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
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.
MCBC / Macatawa Bank Corporation
PEGA / Pegasystems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAJ / Canon Inc. - ADR
HII / Huntington Ingalls Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CHDN / Churchill Downs Incorporated
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
SASOF / Sasol Limited
DXPE / DXP Enterprises, Inc.
WSBC / WesBanco, Inc.
CW / Curtiss-Wright Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2241221017 / Craft Brew Alliance, Inc.
PDM / Piedmont Realty Trust, Inc.
EQC / Equity Commonwealth
TR / Tootsie Roll Industries, Inc.
MORN / Morningstar, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MFNC / Mackinac Financial Corp.
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.
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LECO / Lincoln Electric Holdings, Inc.
SCHL / Scholastic Corporation
NWBI / Northwest Bancshares, Inc.
BDN / Brandywine Realty Trust
HBNC / Horizon Bancorp, Inc.
RDN / Radian Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
NFG / National Fuel Gas Company
TNET / TriNet Group, Inc.
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UBSI / United Bankshares, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYMT / New York Mortgage Trust, Inc.
UVSP / Univest Financial 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
THG / The Hanover Insurance Group, Inc.
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
WTS / Watts Water Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
RMBS / Rambus Inc.
XLNX / Xilinx, Inc.
PFPT / Proofpoint Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
KGC / Kinross Gold Corporation
904784709 / Unilever N.V.
FMBI / First Midwest Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
DOOR / Masonite International Corporation
RDI / Reading International, Inc.
HWC / Hancock Whitney Corporation
NTUS / Natus Medical Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PZZA / Papa John's International, Inc.
SLAB / Silicon Laboratories Inc.
IBKC / IBERIABANK Corp.
UFCS / United Fire Group, Inc.
MTZ / MasTec, Inc.
JOBS / 51Job Inc. - ADR
GATX / GATX Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
TVTX / Travere Therapeutics, Inc.
SFE / Safeguard Scientifics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HUBS / HubSpot, Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INSM / Insmed Incorporated
MSM / MSC Industrial Direct Co., 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
USFD / US Foods Holding Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SUI / Sun Communities, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
MATW / Matthews International Corporation
PPG / PPG Industries, Inc.
ORI / Old Republic International Corporation
DOCU / DocuSign, Inc.
CLR / Continental Resources Inc (OKLA)
GMXAY / Genmab A/S
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
XPO / XPO, Inc.
FISI / Financial Institutions, Inc.
SANM / Sanmina Corporation
GPK / Graphic Packaging Holding Company
US9300591008 / Waddell & Reed Financial, Inc.
PLXS / Plexus Corp.
RCM / R1 RCM Inc.
NNN / NNN REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
OKTA / Okta, Inc.
DECK / Deckers Outdoor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
KEX / Kirby Corporation
STOR / Store Capital Corp
BRKR / Bruker Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
POR / Portland General Electric Company
CATY / Cathay General Bancorp
DAR / Darling Ingredients Inc.
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
FLO / Flowers Foods, Inc.
RVNC / Revance Therapeutics, Inc.
NYT / The New York Times Company
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
IAU / iShares Gold Trust
WSFS / WSFS Financial Corporation
MTX / Minerals Technologies Inc.
K3ED / China Telecom Corporation Ltd.
FRBK / Republic First Bancorp, Inc.
CLBK / Columbia Financial, Inc.
COO / The Cooper Companies, Inc.
TEX / Terex Corporation
CTLT / Catalent, Inc.
UMPQ / Umpqua Holdings Corp
CLH / Clean Harbors, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FMBH / First Mid Bancshares, Inc.
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
LANC / Lancaster Colony Corporation
CCNE / CNB Financial Corporation
GTY / Getty Realty Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VEEV / Veeva Systems Inc.
WBS / Webster Financial Corporation
TTM / Tata Motors Ltd. - ADR
ONTO / Onto Innovation Inc.
RLI / RLI Corp.
PCRX / Pacira BioSciences, Inc.
ORA / Ormat Technologies, Inc.
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
IWV / iShares Trust - iShares Russell 3000 ETF
LEA / Lear Corporation
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MASI / Masimo Corporation
WSM / Williams-Sonoma, Inc.
GWB / Great Western Bancorp Inc
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.
PPL / Pembina Pipeline Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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
BFS / Saul Centers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
CVCY / Central Valley Community Bancorp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOD / Gladstone Commercial Corporation
SPLK / Splunk Inc.
LAMR / Lamar Advertising Company
IART / Integra LifeSciences Holdings Corporation
KELYA / Kelly Services, Inc.
SAIC / Science Applications International Corporation
SQ / Block, Inc.
O / Realty Income Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LKQ / LKQ Corporation
RVSB / Riverview Bancorp, Inc.
FIVN / Five9, Inc.
FONR / FONAR Corporation
SNOW / Snowflake Inc.
JJSF / J&J Snack Foods Corp.
OLP / One Liberty Properties, Inc.
IAA / IAA Inc
SIGA / SIGA Technologies, Inc.
HEI.A / HEICO Corporation
PCYO / Pure Cycle Corporation
STBA / S&T Bancorp, Inc.
STFC / State Auto Financial Corp.
CHGG / Chegg, Inc.
FSTR / L.B. Foster Company
LMNR / Limoneira Company
CVGW / Calavo Growers, Inc.
IPAR / Interparfums, Inc.
GCO / Genesco Inc.
OXM / Oxford Industries, Inc.
RAVN / Raven Industries, Inc.
US4989042001 / Knoll Inc
CARE / Carter Bankshares, Inc.
BWB / Bridgewater Bancshares, Inc.
MLP / Maui Land & Pineapple Company, Inc.
GNTY / Guaranty Bancshares, Inc.
CARA / Cara Therapeutics, Inc.
CRNC / Cerence Inc.
CVLY / Codorus Valley Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
OSBC / Old Second Bancorp, Inc.
FBNC / First Bancorp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
LZB / La-Z-Boy Incorporated
NKTR / Nektar Therapeutics
TXN / Texas Instruments Incorporated
SCU / Sculptor Capital Management Inc - Class A
PI / Impinj, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
EIX / Edison International
K / Kellanova
HTBI / HomeTrust Bancshares, Inc.
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
REG / Regency Centers Corporation
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
PBCT / People`s United Financial Inc
LHX / L3Harris Technologies, Inc.
JACK / Jack in the Box Inc.
MHK / Mohawk Industries, Inc.
PNW / Pinnacle West Capital Corporation
PKI / Revvity Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
EGP / EastGroup Properties, Inc.
LYV / Live Nation Entertainment, Inc.
SHOO / Steven Madden, Ltd.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SEB / Seaboard Corporation
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TACO / Berto Acquisition Corp.
SMG / The Scotts Miracle-Gro Company
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
UMBF / UMB Financial Corporation
COG / Cabot Oil & Gas Corp.
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
L / Loews Corporation
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
CINF / Cincinnati Financial Corporation
TDS / Telephone and Data Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
KALA / KALA BIO, Inc.
EBAY / eBay Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
HPP / Hudson Pacific Properties, Inc.
WYNN / Wynn Resorts, Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
EAT / Brinker International, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
MFGP / Micro Focus International Plc - ADR
ZBRA / Zebra Technologies Corporation
BATRA / Atlanta Braves Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
VFC / V.F. Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
LNC / Lincoln National Corporation
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
NEU / NewMarket Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
INTC / Intel Corporation
SGEN / Seagen Inc
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
PCAR / PACCAR Inc
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
DHR / Danaher Corporation
VMC / Vulcan Materials Company
FWONA / Formula One Group
WY / Weyerhaeuser Company
PRTK / Paratek Pharmaceuticals Inc.
NATI / National Instruments Corp.
CE / Celanese Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
GNL / Global Net Lease, Inc.
MSFT / Microsoft Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
LFUS / Littelfuse, Inc.
PSX / Phillips 66
LPX / Louisiana-Pacific Corporation
DG / Dollar General Corporation
HA / Hawaiian Holdings, Inc.
TOL / Toll Brothers, Inc.
WAL / Western Alliance Bancorporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
PB / Prosperity Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
TER / Teradyne, Inc.
OHI / Omega Healthcare Investors, Inc.
CREE / Cree, Inc.
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
TRMB / Trimble Inc.
DXCM / DexCom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
YGYI / Youngevity International Inc
GE / General Electric Company
CNDT / Conduent Incorporated
PEG / Public Service Enterprise Group Incorporated