Market Value366,157,000
Total Holdings1143
File Date2020-01-31
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TTMI / TTM Technologies, Inc.
VECO / Veeco Instruments Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ITT / ITT Inc.
NPO / Enpro Inc.
TWOU / 2U, Inc.
AVNT / Avient Corporation
EL / The Estée Lauder Companies Inc.
MNKKQ / Mallinckrodt Plc
REZI / Resideo Technologies, Inc.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
EGHT / 8x8, Inc.
AAPL / Apple Inc.
AXDX / Accelerate Diagnostics, Inc.
EXPR / Express, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
GT / The Goodyear Tire & Rubber Company
PEB / Pebblebrook Hotel Trust
CRY / Artivion Inc
SRPT / Sarepta Therapeutics, Inc.
VICR / Vicor Corporation
CHEF / The Chefs' Warehouse, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SM / SM Energy Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UEIC / Universal Electronics Inc.
RTEC / Rudolph Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ASIX / AdvanSix Inc.
RGLD / Royal Gold, Inc.
XEC / Cimarex Energy Co.
DLR / Digital Realty Trust, Inc.
0U1N / U.S. Concrete, Inc.
WRK / WestRock Company
OTEX / Open Text Corporation
STAR / iStar Inc
FTI / TechnipFMC plc
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
BNED / Barnes & Noble Education, Inc.
MERC / Mercer International Inc.
NVTR / Nuvectra Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VSM / Versum Materials, Inc.
TWI / Titan International, Inc.
VIRT / Virtu Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SRCI / SRC Energy Inc
SLCA / U.S. Silica Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
TDW / Tidewater Inc.
TG / Tredegar Corporation
DSPG / DSP Group, Inc.
SAH / Sonic Automotive, Inc.
CONN / Conn's, Inc.
CATO / The Cato Corporation
EXAS / Exact Sciences Corporation
MRCY / Mercury Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NSP / Insperity, Inc.
PMT / PennyMac Mortgage Investment Trust
GFF / Griffon Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
AVP / Avon Products, Inc.
MS / Morgan Stanley
LPSN / LivePerson, Inc.
BRKS / Brooks Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
US21871D1037 / Corelogic Inc
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
SEM / Select Medical Holdings Corporation
LITE / Lumentum Holdings Inc.
NOC / Northrop Grumman Corporation
TYL / Tyler Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
ES / Eversource Energy
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
BOOM / DMC Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LAMR / Lamar Advertising Company
US0906721065 / BioTelemetry, Inc.
XNCR / Xencor, Inc.
JAG / Jagged Peak Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUP / Superior Industries International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWX / Southwest Gas Holdings, Inc.
LAWS / Lawson Products, Inc.
TROX / Tronox Holdings plc
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
CTRE / CareTrust REIT, Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
DG / Dollar General Corporation
ARNC / Arconic Corporation
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
/ Virtusa Corp.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
FIZZ / National Beverage Corp.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTD / Mettler-Toledo International Inc.
FFBC / First Financial Bancorp.
US2296691064 / Cubic Corporation
US20605P1012 / Concho Resources, Inc.
US62914B1008 / NIC Inc.
XRAY / DENTSPLY SIRONA Inc.
US1011191053 / Boston Private Financial Hldg Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HE / Hawaiian Electric Industries, Inc.
GDDY / GoDaddy Inc.
/ Third Point Reinsurance Ltd.
RLI / RLI Corp.
PCAR / PACCAR Inc
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
IBP / Installed Building Products, Inc.
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
TER / Teradyne, Inc.
BLD / TopBuild Corp.
GLW / Corning Incorporated
ACN / Accenture plc
US8119041015 / Seacor Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US2168311072 / Cooper Tire & Rubber Co
FITB / Fifth Third Bancorp
CARS / Cars.com Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
CIM / Chimera Investment Corporation
CORE / Core-Mark Hldg Co Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
UVV / Universal Corporation
/ McDermott International, Inc.
US7846351044 / SPX Corp
SYY / Sysco Corporation
SXI / Standex International Corporation
FNF / Fidelity National Financial, Inc.
SR / Spire Inc.
MNST / Monster Beverage Corporation
HSII / Heidrick & Struggles International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ANTM / Anthem Inc
FAF / First American Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
HRB / H&R Block, Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
ROG / Rogers Corporation
VREX / Varex Imaging Corporation
TGNA / TEGNA Inc.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUMN / Lumen Technologies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPE / Hewlett Packard Enterprise Company
AGYS / Agilysys, Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
NWL / Newell Brands Inc.
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
KEX / Kirby Corporation
CSX / CSX Corporation
GCO / Genesco Inc.
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
MDP / Meredith Holdings Corp
FSP / Franklin Street Properties Corp.
INTU / Intuit Inc.
VIAB / Viacom, Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
SCSC / ScanSource, Inc.
NX / Quanex Building Products Corporation
CW / Curtiss-Wright Corporation
TIVO / TiVo Inc.
PWR / Quanta Services, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KAMN / Kaman Corporation
BHF / Brighthouse Financial, Inc.
AN / AutoNation, Inc.
WSM / Williams-Sonoma, Inc.
AEIS / Advanced Energy Industries, Inc.
LCII / LCI Industries
DOV / Dover Corporation
NSIT / Insight Enterprises, Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
FSS / Federal Signal Corporation
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PATK / Patrick Industries, Inc.
ACA / Arcosa, Inc.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
KEY / KeyCorp
AKAM / Akamai Technologies, Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
PKI / Revvity Inc.
OXM / Oxford Industries, Inc.
CMS / CMS Energy Corporation
HAE / Haemonetics Corporation
OFIX / Orthofix Medical Inc.
AMBC / Ambac Financial Group, Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
THS / TreeHouse Foods, Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
CNC / Centene Corporation
CTAS / Cintas Corporation
CRC / California Resources Corporation
PNR / Pentair plc
PPBI / Pacific Premier Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTH / Meritage Homes Corporation
14161H108 / Cardtronics PLC
PKE / Park Aerospace Corp.
EPAC / Enerpac Tool Group Corp.
AKRX / Akorn, Inc.
US9021041085 / II-VI, Inc.
CBM / Cambrex Corp.
STWD / Starwood Property Trust, Inc.
MCY / Mercury General Corporation
IART / Integra LifeSciences Holdings Corporation
REX / REX American Resources Corporation
EXP / Eagle Materials Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WTFC / Wintrust Financial Corporation
LXU / LSB Industries, Inc.
RECN / Resources Connection, Inc.
DNLI / Denali Therapeutics Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
WTM / White Mountains Insurance Group, Ltd.
HSIC / Henry Schein, Inc.
WDFC / WD-40 Company
STRA / Strategic Education, Inc.
TD / The Toronto-Dominion Bank
ARWR / Arrowhead Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
NEOG / Neogen Corporation
GLYC / GlycoMimetics, Inc.
LILAK / Liberty Latin America Ltd.
PUMP / ProPetro Holding Corp.
DNOW / DNOW Inc.
SPOK / Spok Holdings, Inc.
US5535731062 / MSG Networks Inc
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
RYAM / Rayonier Advanced Materials Inc.
EGP / EastGroup Properties, Inc.
MOH / Molina Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCN / FTI Consulting, Inc.
MPAA / Motorcar Parts of America, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
GCI / Gannett Co., Inc.
BKE / The Buckle, Inc.
LMNR / Limoneira Company
NUVA / Nuvasive Inc
BANR / Banner Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNX / TD SYNNEX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OLN / Olin Corporation
TCBI / Texas Capital Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NJR / New Jersey Resources Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AXS / AXIS Capital Holdings Limited
AGCO / AGCO Corporation
OPB / Opus Bank
ASGN / ASGN Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
PAHC / Phibro Animal Health Corporation
NCSM / NCS Multistage Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ORIT / Oritani Financial Corp.
TWNK / Hostess Brands Inc - Class A
MUX / McEwen Inc.
NCI / Neo-Concept International Group Holdings Limited
LHCG / LHC Group Inc
NR / NPK International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CASH / Pathward Financial, Inc.
CDR / Cedar Realty Trust Inc
SKX / Skechers U.S.A., Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WLH / Lyon William Homes
MCS / The Marcus Corporation
BDC / Belden Inc.
SWM / Schweitzer-Mauduit International, Inc.
EZPW / EZCORP, Inc.
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
LEN.B / Lennar Corporation
TTC / The Toro Company
RH / RH
AKS / AK Steel Holding Corp.
METC / Ramaco Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
RMR / The RMR Group Inc.
FRGI / Fiesta Restaurant Group Inc
AUD / Audacy Inc - Class A
SJI / South Jersey Industries Inc.
PDCE / PDC Energy Inc
AMED / Amedisys, Inc.
AERI / Aerie Pharmaceuticals Inc
GWRE / Guidewire Software, Inc.
ENS / EnerSys
CACI / CACI International Inc
POR / Portland General Electric Company
VRA / Vera Bradley, Inc.
AAOI / Applied Optoelectronics, Inc.
TECD / Tech Data Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JACK / Jack in the Box Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VVI / Pursuit Attractions and Hospitality, Inc.
FWONK / Formula One Group
COKE / Coca-Cola Consolidated, Inc.
TTEK / Tetra Tech, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MYRG / MYR Group Inc.
SHOO / Steven Madden, Ltd.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
CNK / Cinemark Holdings, Inc.
US54142L1098 / LogMein, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEI / Pennsylvania Real Estate Investment Trust
NTGR / NETGEAR, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MFGP / Micro Focus International Plc - ADR
US9300591008 / Waddell & Reed Financial, Inc.
EXTN / Exterran Corp
IVR / Invesco Mortgage Capital Inc.
FOSL / Fossil Group, Inc.
SIGI / Selective Insurance Group, Inc.
SDRL / Seadrill Limited
ADNT / Adient plc
HLX / Helix Energy Solutions Group, Inc.
COHR / Coherent Corp.
MDCO / Medicines Company
CWT / California Water Service Group
WCG / Wellcare Health Plans, Inc.
CCOI / Cogent Communications Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
VLY / Valley National Bancorp
VNDA / Vanda Pharmaceuticals Inc.
HSKA / Heska Corp. (Restricted Voting)
GEOS / Geospace Technologies Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ARR / ARMOUR Residential REIT, Inc.
RGNX / REGENXBIO Inc.
PCRX / Pacira BioSciences, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
FCPT / Four Corners Property Trust, Inc.
TCMD / Tactile Systems Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SVC / Service Properties Trust
CUBI / Customers Bancorp, Inc.
CDE / Coeur Mining, Inc.
MTRX / Matrix Service Company
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
ICHR / Ichor Holdings, Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
HGV / Hilton Grand Vacations Inc.
PLUS / ePlus inc.
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
GLT / Glatfelter Corporation
US35352P1049 / Franklin Financial Network Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US00770F1049 / Aegion Corp
CNNE / Cannae Holdings, Inc.
IPHS / Innophos Holdings, Inc.
HOPE / Hope Bancorp, Inc.
US36164V3050 / GCI Liberty, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CIR / Circor International Inc
BC / Brunswick Corporation
STC / Stewart Information Services Corporation
US0352901054 / Anixter International, Inc.
PBI / Pitney Bowes Inc.
NNI / Nelnet, Inc.
SXC / SunCoke Energy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LAD / Lithia Motors, Inc.
UBSI / United Bankshares, Inc.
SATS / EchoStar Corporation
WSR / Whitestone REIT
DAR / Darling Ingredients Inc.
KOP / Koppers Holdings Inc.
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
AMWD / American Woodmark Corporation
ALE / ALLETE, Inc.
CNX / CNX Resources Corporation
VSI / Vitamin Shoppe, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LSI / Life Storage Inc - Registered Shares
HELE / Helen of Troy Limited
GWR / Genesee & Wyoming, Inc.
CHX / ChampionX Corporation
/ Cantel Medical Corp.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
ROST / Ross Stores, Inc.
HMN / Horace Mann Educators Corporation
018490100 / Allergan plc
ALGN / Align Technology, Inc.
ITRI / Itron, Inc.
TRI / Thomson Reuters Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REGI / Renewable Energy Group Inc
FMBI / First Midwest Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
STT / State Street Corporation
CAL / Caleres, Inc.
NKTR / Nektar Therapeutics
RPM / RPM International Inc.
HSY / The Hershey Company
MLI / Mueller Industries, Inc.
SKYW / SkyWest, Inc.
MAS / Masco Corporation
CEIX / CONSOL Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
SZY / Sykes Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
SPB / Spectrum Brands Holdings, Inc.
ANF / Abercrombie & Fitch Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MYGN / Myriad Genetics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCL / Stepan Company
ALLY / Ally Financial Inc.
FMC / FMC Corporation
POWI / Power Integrations, Inc.
AFG / American Financial Group, Inc.
CCI / Crown Castle Inc.
BANC / Banc of California, Inc.
NEO / NeoGenomics, Inc.
EXPO / Exponent, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
KALU / Kaiser Aluminum Corporation
BATRK / Atlanta Braves Holdings, Inc.
UNIT / Unity Group LLC
JJSF / J&J Snack Foods Corp.
WTRG / Essential Utilities, Inc.
COHU / Cohu, Inc.
CENT / Central Garden & Pet Company
BRKL / Brookline Bancorp, Inc.
WU / The Western Union Company
ISBC / Investors Bancorp Inc
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
RWT / Redwood Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
RGR / Sturm, Ruger & Company, Inc.
ALB / Albemarle Corporation
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
IMGN / ImmunoGen, Inc.
DFS / Discover Financial Services
TTD / The Trade Desk, Inc.
CRVL / CorVel Corporation
CHD / Church & Dwight Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
/ Cerevel Therapeutics Holdings, Inc. Warrant
UCTT / Ultra Clean Holdings, Inc.
BMO / Bank of Montreal
DELL / Dell Technologies Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SFNC / Simmons First National Corporation
DTE / DTE Energy Company
JBSS / John B. Sanfilippo & Son, Inc.
COO / The Cooper Companies, Inc.
SRCL / Stericycle, Inc.
GTLS / Chart Industries, Inc.
MCO / Moody's Corporation
AON / Aon plc
SANM / Sanmina Corporation
CMA / Comerica Incorporated
UFCS / United Fire Group, Inc.
KSU / Kansas City Southern
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
ADBE / Adobe Inc.
JBGS / JBG SMITH Properties
GD / General Dynamics Corporation
LTHM / Livent Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
ALGT / Allegiant Travel Company
NRG / NRG Energy, Inc.
COLB / Columbia Banking System, Inc.
KRG / Kite Realty Group Trust
CMTL / Comtech Telecommunications Corp.
GME / GameStop Corp.
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
RLGY / Realogy Holdings Corp
LH / Labcorp Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NMIH / NMI Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CNMD / CONMED Corporation
ZG / Zillow Group, Inc.
EGBN / Eagle Bancorp, Inc.
MAR / Marriott International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBRDK / Liberty Broadband Corporation
WTS / Watts Water Technologies, Inc.
MUSA / Murphy USA Inc.
IRDM / Iridium Communications Inc.
MHK / Mohawk Industries, Inc.
ECPG / Encore Capital Group, Inc.
GHC / Graham Holdings Company
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ROIC / Retail Opportunity Investments Corp.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
UTL / Unitil Corporation
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
AIN / Albany International Corp.
OKTA / Okta, Inc.
FWRD / Forward Air Corporation
AEL / American Equity Investment Life Holding Company
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
MED / Medifast, Inc.
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMSWA / American Software Inc. - Class A
CADE / Cadence Bank
PBCT / People`s United Financial Inc
DCOM / Dime Community Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
SMG / The Scotts Miracle-Gro Company
DORM / Dorman Products, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
COTY / Coty Inc.
BGS / B&G Foods, Inc.
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
CASY / Casey's General Stores, Inc.
MANT / Mantech International Corp - Class A
CDK / CDK Global Inc
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
HUBG / Hub Group, Inc.
PVAC / Penn Virginia Corp.
EXLS / ExlService Holdings, Inc.
MHO / M/I Homes, Inc.
RCII / Upbound Group Inc
SLGN / Silgan Holdings Inc.
TRST / TrustCo Bank Corp NY
EQR / Equity Residential
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
NGVT / Ingevity Corporation
ECL / Ecolab Inc.
AIV / Apartment Investment and Management Company
DRE / Duke Realty Corporation - Preferred Security
FHI / Federated Hermes, Inc.
SCCO / Southern Copper Corporation
OGS / ONE Gas, Inc.
DRQ / Dril-Quip, Inc.
DVA / DaVita Inc.
KMX / CarMax, Inc.
MUR / Murphy Oil Corporation
MET / MetLife, Inc.
US3024451011 / FLIR Systems, Inc.
DISCA / Discovery Inc - Class A
PAYX / Paychex, Inc.
TRIP / Tripadvisor, Inc.
HTLD / Heartland Express, Inc.
PLAB / Photronics, Inc.
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
PRAA / PRA Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
UCBI / United Community Banks, Inc.
GM / General Motors Company
KLIC / Kulicke and Soffa Industries, Inc.
FL / Foot Locker, Inc.
OIS / Oil States International, Inc.
CALM / Cal-Maine Foods, Inc.
HFWA / Heritage Financial Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
INCY / Incyte Corporation
MEI / Methode Electronics, Inc.
SRE / Sempra
MYE / Myers Industries, Inc.
MGLN / Magellan Health Inc
FRT / Federal Realty Investment Trust
BHLB / Berkshire Hills Bancorp, Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
UVE / Universal Insurance Holdings, Inc.
RTX / RTX Corporation
US98212B1035 / WPX Energy, Inc.
KRA / Kraton Corp
AMAT / Applied Materials, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
SAGE / Sage Therapeutics, Inc.
TFC / Truist Financial Corporation
LYV / Live Nation Entertainment, Inc.
IT / Gartner, Inc.
ATO / Atmos Energy Corporation
VEC / V2X Inc
US59408Q1067 / Michaels Companies Inc. (The)
LXP / LXP Industrial Trust
BLUE / bluebird bio, Inc.
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
MOG.A / Moog Inc.
CBB / Cincinnati Bell, Inc.
GHL / Greenhill & Co Inc
RAVN / Raven Industries, Inc.
AMP / Ameriprise Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
ISRG / Intuitive Surgical, Inc.
TNDM / Tandem Diabetes Care, Inc.
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
TWTR / Twitter Inc
PLXS / Plexus Corp.
PETS / PetMed Express, Inc.
LDL / Lydall, Inc.
AIR / AAR Corp.
SIVB / SVB Financial Group
LTC / LTC Properties, Inc.
WAT / Waters Corporation
ENB / Enbridge Inc.
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
CLF / Cleveland-Cliffs Inc.
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
WRLD / World Acceptance Corporation
RMBS / Rambus Inc.
/ Wyndham Destinations, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
EHTH / eHealth, Inc.
VAC / Marriott Vacations Worldwide Corporation
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
AMSF / AMERISAFE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
LADR / Ladder Capital Corp
SWK / Stanley Black & Decker, Inc.
SBSI / Southside Bancshares, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CME / CME Group Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
PODD / Insulet Corporation
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
ENSG / The Ensign Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ENDP / Endo International plc
ROK / Rockwell Automation, Inc.
CRS / Carpenter Technology Corporation
UAL / United Airlines Holdings, Inc.
CUBE / CubeSmart
FFIV / F5, Inc.
PDFS / PDF Solutions, Inc.
BKI / Black Knight Inc - Class A
SBUX / Starbucks Corporation
AMC / AMC Entertainment Holdings, Inc.
YELL / Yellow Corporation
C.WSA / Citigroup, Inc.
TMHC / Taylor Morrison Home Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
NLSN / Nielsen Holdings plc
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
BCC / Boise Cascade Company
PSA / Public Storage
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
LBRDA / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
UIS / Unisys Corporation
SPGI / S&P Global Inc.
KFY / Korn Ferry
ODFL / Old Dominion Freight Line, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ABCB / Ameris Bancorp
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
DISH / DISH Network Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
CLX / The Clorox Company
ABMD / Abiomed Inc.
NUE / Nucor Corporation
PACW / Pacwest Bancorp
ETR / Entergy Corporation
STMP / Stamps.com Inc.
CMO / Capstead Mortgage Corp.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
SBNY / Signature Bank
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
MSM / MSC Industrial Direct Co., Inc.
SSP / The E.W. Scripps Company
PLAY / Dave & Buster's Entertainment, Inc.
PRLB / Proto Labs, Inc.
DXC / DXC Technology Company
WDAY / Workday, Inc.
CENX / Century Aluminum Company
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
AVAV / AeroVironment, Inc.
BWXT / BWX Technologies, Inc.
OXY / Occidental Petroleum Corporation
FUL / H.B. Fuller Company
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Ltd.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
COUP / Coupa Software Inc
VGR / Vector Group Ltd.
LCI / Lannett Co., Inc.
RE / Everest Re Group Ltd
STL / Sterling Bancorp.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
BALL / Ball Corporation
AVB / AvalonBay Communities, Inc.
FLT / Corpay, Inc.
INGN / Inogen, Inc.
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
ULTA / Ulta Beauty, Inc.
DIN / Dine Brands Global, Inc.
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
XLNX / Xilinx, Inc.
XPER / Xperi Inc.
SAIC / Science Applications International Corporation
CINF / Cincinnati Financial Corporation
GTY / Getty Realty Corp.
UDR / UDR, Inc.
WGO / Winnebago Industries, Inc.
FTNT / Fortinet, Inc.
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
HFC / HollyFrontier Corp
NWSA / News Corporation
BOKF / BOK Financial Corporation
MRK / Merck & Co., Inc.
MSA / MSA Safety Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
INN / Summit Hotel Properties, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
BIG / Big Lots, Inc.
WST / West Pharmaceutical Services, Inc.
CLW / Clearwater Paper Corporation
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
ABM / ABM Industries Incorporated
TSCO / Tractor Supply Company
CMI / Cummins Inc.
CVET / Covetrus Inc
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
LEN / Lennar Corporation
CHH / Choice Hotels International, Inc.
AAL / American Airlines Group Inc.
GPS / The Gap, Inc.
AX / Axos Financial, Inc.
HCC / Warrior Met Coal, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
HUBB / Hubbell Incorporated
Y / Alleghany Corp.
NVR / NVR, Inc.
LZB / La-Z-Boy Incorporated
IDXX / IDEXX Laboratories, Inc.
SIG / Signet Jewelers Limited
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
APA / APA Corporation
QCOM / QUALCOMM Incorporated
GPMT / Granite Point Mortgage Trust Inc.
SHEN / Shenandoah Telecommunications Company
DISCK / Warner Bros.Discovery Inc - Series C
CHRW / C.H. Robinson Worldwide, Inc.
RRC / Range Resources Corporation
LPI / Laredo Petroleum Inc.
STBA / S&T Bancorp, Inc.
OFG / OFG Bancorp
QRTEA / Qurate Retail Inc - Series A
/ ViacomCBS Inc
ALLE / Allegion plc
ICUI / ICU Medical, Inc.
ILMN / Illumina, Inc.
CUTR / Cutera, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MTRN / Materion Corporation
CVS / CVS Health Corporation
WIRE / Encore Wire Corporation
SLG / SL Green Realty Corp.
CBRE / CBRE Group, Inc.
PEAK / Healthpeak Properties, Inc.
MDC / M.D.C. Holdings, Inc.
ESE / ESCO Technologies Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
FLS / Flowserve Corporation
SAIA / Saia, Inc.
AVD / American Vanguard Corporation
JBT / JBT Marel Corporation
NYMT / New York Mortgage Trust, Inc.
AAP / Advance Auto Parts, Inc.
UHT / Universal Health Realty Income Trust
CC / The Chemours Company
GIS / General Mills, Inc.
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
PRGO / Perrigo Company plc
BBBY / Bed Bath & Beyond, Inc.
TGI / Triumph Group, Inc.
NLOK / NortonLifeLock Inc
LGIH / LGI Homes, Inc.
MCRI / Monarch Casino & Resort, Inc.
EVRG / Evergy, Inc.
LIN / Linde plc
MGPI / MGP Ingredients, Inc.
EXR / Extra Space Storage Inc.
DRH / DiamondRock Hospitality Company
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHDN / Churchill Downs Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
EIX / Edison International
BRK.A / Berkshire Hathaway Inc.
IRBT / iRobot Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
GPI / Group 1 Automotive, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
PFS / Provident Financial Services, Inc.
LE / Lands' End, Inc.
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
UFPI / UFP Industries, Inc.
MPC / Marathon Petroleum Corporation
VG / Venture Global, Inc.
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FORM / FormFactor, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CERN / Cerner Corp.
KELYA / Kelly Services, Inc.
TDG / TransDigm Group Incorporated
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ONTO / Onto Innovation Inc.
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
SHW / The Sherwin-Williams Company
OMCL / Omnicell, Inc.
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
KWR / Quaker Chemical Corporation
APOG / Apogee Enterprises, Inc.
UNF / UniFirst Corporation
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
ENVA / Enova International, Inc.
FFIN / First Financial Bankshares, Inc.
BKR / Baker Hughes Company
MGRC / McGrath RentCorp
MU / Micron Technology, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CGNX / Cognex Corporation
TSE / Trinseo PLC
KIM / Kimco Realty Corporation
TMUS / T-Mobile US, Inc.
INDB / Independent Bank Corp.
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
FLO / Flowers Foods, Inc.
NEM / Newmont Corporation
GBCI / Glacier Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
AMCR / Amcor plc
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKG / Packaging Corporation of America
RPT / Rithm Property Trust Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VRTS / Virtus Investment Partners, Inc.
AMN / AMN Healthcare Services, Inc.
TUP / Tupperware Brands Corporation
ZION / Zions Bancorporation, National Association
CMG / Chipotle Mexican Grill, Inc.
TFSL / TFS Financial Corporation
AVT / Avnet, Inc.
KDP / Keurig Dr Pepper Inc.
HSC / Enviri Corp
BMY / Bristol-Myers Squibb Company
HIBB / Hibbett, Inc.
SPLK / Splunk Inc.
MMSI / Merit Medical Systems, Inc.
IAU / iShares Gold Trust
TRGP / Targa Resources Corp.
HI / Hillenbrand, Inc.
HLIT / Harmonic Inc.
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
KTB / Kontoor Brands, Inc.
CDW / CDW Corporation
XYL / Xylem Inc.
WH / Wyndham Hotels & Resorts, Inc.
USNA / USANA Health Sciences, Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
ATVI / Activision Blizzard Inc
IPGP / IPG Photonics Corporation
HUM / Humana Inc.
KR / The Kroger Co.
F / Ford Motor Company
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
SPTN / SpartanNash Company
BPOP / Popular, Inc.
ITGR / Integer Holdings Corporation
AMH / American Homes 4 Rent
MXL / MaxLinear, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KN / Knowles Corporation
ETD / Ethan Allen Interiors Inc.
TRV / The Travelers Companies, Inc.
NP / Neenah Inc
TVTY / Tivity Health Inc
IBM / International Business Machines Corporation
PRFT / Perficient, Inc.
KRC / Kilroy Realty Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
WD / Walker & Dunlop, Inc.
CTS / CTS Corporation
FARO / FARO Technologies, Inc.
GMS / GMS Inc.
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
MIDD / The Middleby Corporation
DLTR / Dollar Tree, Inc.
PRA / ProAssurance Corporation
ORN / Orion Group Holdings, Inc.
CTXS / Citrix Systems, Inc.
EMN / Eastman Chemical Company
DIOD / Diodes Incorporated
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
CPE / Callon Petroleum Company
DE / Deere & Company
CPRI / Capri Holdings Limited
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
SAFT / Safety Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
VIVO / Meridian Bioscience Inc.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
QRVO / Qorvo, Inc.
WCN / Waste Connections, Inc.
MOS / The Mosaic Company
AXP / American Express Company
RHI / Robert Half Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
GNL / Global Net Lease, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TISI / Team, Inc.
NBR / Nabors Industries Ltd.
FWONA / Formula One Group
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PIPR / Piper Sandler Companies
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
IPI / Intrepid Potash, Inc.
GTX / Garrett Motion Inc.
SIEN / Sientra, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
BIOL / BIOLASE, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation