Market Value308,791,000
Total Holdings1175
File Date2020-04-30
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)
MSTR / Strategy Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGIO / Agios Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
TTMI / TTM Technologies, Inc.
JOE / The St. Joe Company
VECO / Veeco Instruments Inc.
USNA / USANA Health Sciences, Inc.
ITT / ITT Inc.
AVNT / Avient Corporation
ORCL / Oracle Corporation
EPAC / Enerpac Tool Group Corp.
MNKKQ / Mallinckrodt Plc
OFG / OFG Bancorp
REZI / Resideo Technologies, Inc.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
EXPR / Express, Inc.
IT / Gartner, Inc.
ZEN / Zendesk Inc
UDR / UDR, Inc.
TMST / TimkenSteel Corporation
CNSL / Consolidated Communications Holdings, Inc.
MATW / Matthews International Corporation
FCF / First Commonwealth Financial Corporation
IMMR / Immersion Corporation
MDB / MongoDB, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
HSKA / Heska Corp. (Restricted Voting)
DNOW / DNOW Inc.
TG / Tredegar Corporation
TTC / The Toro Company
00B5M6XQ7 / INTL FCStone Inc.
US35352P1049 / Franklin Financial Network Inc.
UEIC / Universal Electronics Inc.
CW / Curtiss-Wright Corporation
CHS / Chico's FAS, Inc.
ASB / Associated Banc-Corp
MDP / Meredith Holdings Corp
FOSL / Fossil Group, Inc.
BKE / The Buckle, Inc.
GT / The Goodyear Tire & Rubber Company
DGX / Quest Diagnostics Incorporated
ASIX / AdvanSix Inc.
XLNX / Xilinx, Inc.
ALB / Albemarle Corporation
WTM / White Mountains Insurance Group, Ltd.
HNGR / Hanger Inc
XEC / Cimarex Energy Co.
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
WRK / WestRock Company
STAR / iStar Inc
CAL / Caleres, Inc.
FTI / TechnipFMC plc
BDC / Belden Inc.
PNM / PNM Resources, Inc.
ALE / ALLETE, Inc.
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
BNED / Barnes & Noble Education, Inc.
14161H108 / Cardtronics PLC
HELE / Helen of Troy Limited
HSIC / Henry Schein, Inc.
BOOM / DMC Global Inc.
CHEF / The Chefs' Warehouse, Inc.
NR / NPK International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDR / Cedar Realty Trust Inc
EZPW / EZCORP, Inc.
MOH / Molina Healthcare, Inc.
RMR / The RMR Group Inc.
ENS / EnerSys
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GCI / Gannett Co., Inc.
NX / Quanex Building Products Corporation
COKE / Coca-Cola Consolidated, Inc.
UBSI / United Bankshares, Inc.
TTEK / Tetra Tech, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TCBI / Texas Capital Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAWS / Lawson Products, Inc.
LSI / Life Storage Inc - Registered Shares
LHCG / LHC Group Inc
FBC / Flagstar Bancorp, Inc.
STE / STERIS plc
CPF / Central Pacific Financial Corp.
ANIK / Anika Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IOSP / Innospec Inc.
MNRO / Monro, Inc.
MKTX / MarketAxess Holdings Inc.
PHX / PHX Minerals Inc.
CARA / Cara Therapeutics, Inc.
WING / Wingstop Inc.
LILA / Liberty Latin America Ltd.
ABTX / Allegiance Bancshares Inc
GCP / GCP Applied Technologies Inc
MEDP / Medpace Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
SCSC / ScanSource, Inc.
SM / SM Energy Company
HAIN / The Hain Celestial Group, Inc.
LADR / Ladder Capital Corp
CASH / Pathward Financial, Inc.
SKX / Skechers U.S.A., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WLH / Lyon William Homes
SWM / Schweitzer-Mauduit International, Inc.
EPR / EPR Properties
MCY / Mercury General Corporation
SPOK / Spok Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
SVC / Service Properties Trust
MKL / Markel Group Inc.
CUBI / Customers Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
PSB / PS Business Parks, Inc.
EGP / EastGroup Properties, Inc.
CDE / Coeur Mining, Inc.
GBX / The Greenbrier Companies, Inc.
CIM / Chimera Investment Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IART / Integra LifeSciences Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
FRGI / Fiesta Restaurant Group Inc
AMED / Amedisys, Inc.
AERI / Aerie Pharmaceuticals Inc
GWRE / Guidewire Software, Inc.
CACI / CACI International Inc
POR / Portland General Electric Company
EPAC / Enerpac Tool Group Corp.
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
NSP / Insperity, Inc.
GLT / Glatfelter Corporation
MPAA / Motorcar Parts of America, Inc.
VRA / Vera Bradley, Inc.
AAOI / Applied Optoelectronics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US00770F1049 / Aegion Corp
ETRN / Equitrans Midstream Corporation
CNNE / Cannae Holdings, Inc.
IPHS / Innophos Holdings, Inc.
HOPE / Hope Bancorp, Inc.
CIR / Circor International Inc
BC / Brunswick Corporation
STC / Stewart Information Services Corporation
REX / REX American Resources Corporation
NUVA / Nuvasive Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JACK / Jack in the Box Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FWONK / Formula One Group
EME / EMCOR Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
SATS / EchoStar Corporation
MYRG / MYR Group Inc.
BANR / Banner Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LXU / LSB Industries, Inc.
DAR / Darling Ingredients Inc.
RIG / Transocean Ltd.
KOP / Koppers Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNX / TD SYNNEX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NJR / New Jersey Resources Corporation
RECN / Resources Connection, Inc.
TROX / Tronox Holdings plc
INGR / Ingredion Incorporated
NTUS / Natus Medical Inc
FBHS / Fortune Brands Home & Security Inc
AAON / AAON, Inc.
KEY / KeyCorp
BW / Babcock & Wilcox Enterprises, Inc.
BPMC / Blueprint Medicines Corporation
GRMN / Garmin Ltd.
BKI / Black Knight Inc - Class A
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
/ Third Point Reinsurance Ltd.
DRQ / Dril-Quip, Inc.
SXC / SunCoke Energy, Inc.
MS / Morgan Stanley
US62914B1008 / NIC Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
PRFT / Perficient, Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
BKNG / Booking Holdings Inc.
SEM / Select Medical Holdings Corporation
DBD / Diebold Nixdorf, Incorporated
ES / Eversource Energy
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
FITB / Fifth Third Bancorp
US31335BXJ06 / FGL Holdings
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
CALM / Cal-Maine Foods, Inc.
MUR / Murphy Oil Corporation
CBU / Community Financial System, Inc.
CTRE / CareTrust REIT, Inc.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
WDFC / WD-40 Company
US92220P1057 / Varian Medical Systems, Inc.
US0906721065 / BioTelemetry, Inc.
/ Virtusa Corp.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
AEIS / Advanced Energy Industries, Inc.
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
ABMD / Abiomed Inc.
US2296691064 / Cubic Corporation
DRE / Duke Realty Corporation - Preferred Security
US20605P1012 / Concho Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
ADI / Analog Devices, Inc.
US1011191053 / Boston Private Financial Hldg Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FCPT / Four Corners Property Trust, Inc.
XNCR / Xencor, Inc.
HE / Hawaiian Electric Industries, Inc.
GDDY / GoDaddy Inc.
CPS / Cooper-Standard Holdings Inc.
RLI / RLI Corp.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
LTHM / Livent Corporation
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
IBP / Installed Building Products, Inc.
SKT / Tanger Inc.
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
BLD / TopBuild Corp.
EXPO / Exponent, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ACN / Accenture plc
KAMN / Kaman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AIZ / Assurant, Inc.
FFIN / First Financial Bankshares, Inc.
CENT / Central Garden & Pet Company
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
0U1N / U.S. Concrete, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
UVV / Universal Corporation
US7846351044 / SPX Corp
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
GTN / Gray Media, Inc.
PRGS / Progress Software Corporation
SXI / Standex International Corporation
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
SR / Spire Inc.
MNST / Monster Beverage Corporation
HSII / Heidrick & Struggles International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
HRB / H&R Block, Inc.
NVT / nVent Electric plc
ROG / Rogers Corporation
VREX / Varex Imaging Corporation
TGNA / TEGNA Inc.
VEC / V2X Inc
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
LNG / Cheniere Energy, Inc.
OII / Oceaneering International, Inc.
CHD / Church & Dwight Co., Inc.
LMAT / LeMaitre Vascular, Inc.
DEA / Easterly Government Properties, Inc.
CSX / CSX Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BEN / Franklin Resources, Inc.
VRTV / Veritiv Corp
FSS / Federal Signal Corporation
INTU / Intuit Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
ANDE / The Andersons, Inc.
IVC / Invacare Corp.
KSU / Kansas City Southern
PWR / Quanta Services, Inc.
SLM / SLM Corporation
CNXN / PC Connection, Inc.
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
BGS / B&G Foods, Inc.
WSM / Williams-Sonoma, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
MMI / Marcus & Millichap, Inc.
NSIT / Insight Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
BCPC / Balchem Corporation
AUD / Audacy Inc - Class A
VGR / Vector Group Ltd.
MGM / MGM Resorts International
AME / AMETEK, Inc.
EBS / Emergent BioSolutions Inc.
PATK / Patrick Industries, Inc.
TBI / TrueBlue, Inc.
PEI / Pennsylvania Real Estate Investment Trust
JEF / Jefferies Financial Group Inc.
VTR / Ventas, Inc.
CNK / Cinemark Holdings, Inc.
GLD / SPDR Gold Trust
RUN / Sunrun Inc.
SKYW / SkyWest, Inc.
AKAM / Akamai Technologies, Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
PBI / Pitney Bowes Inc.
PKI / Revvity Inc.
OXM / Oxford Industries, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
OFIX / Orthofix Medical Inc.
AMBC / Ambac Financial Group, Inc.
GWW / W.W. Grainger, Inc.
THS / TreeHouse Foods, Inc.
FIX / Comfort Systems USA, Inc.
CINF / Cincinnati Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PFPT / Proofpoint Inc
ZION / Zions Bancorporation, National Association
COMM / CommScope Holding Company, Inc.
CNC / Centene Corporation
MUSA / Murphy USA Inc.
MOV / Movado Group, Inc.
CPSI / Computer Programs and Systems, Inc.
NBTB / NBT Bancorp Inc.
SCHL / Scholastic Corporation
461730103 / Investors Real Estate Trust
US7438151026 / Providence Service Corp. (The)
US55027E1029 / Luminex Corporation
EIG / Employers Holdings, Inc.
CRC / California Resources Corporation
PNR / Pentair plc
PPBI / Pacific Premier Bancorp, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMCR / Amcor plc
RGNX / REGENXBIO Inc.
SRCL / Stericycle, Inc.
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
ZS / Zscaler, Inc.
J / Jacobs Solutions Inc.
ZNGA / Zynga Inc - Class A
EL / The Estée Lauder Companies Inc.
CVET / Covetrus Inc
US26885G1094 / Era Group Inc.
STRA / Strategic Education, Inc.
TIVO / TiVo Inc.
AWR / American States Water Company
INVA / Innoviva, Inc.
MLAB / Mesa Laboratories, Inc.
BGCP / BGC Partners Inc - Class A
AHH / Armada Hoffler Properties, Inc.
MCS / The Marcus Corporation
US85207U1051 / Sprint Corporation
TECD / Tech Data Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US0352901054 / Anixter International, Inc.
EBIX / Ebix, Inc.
LAD / Lithia Motors, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APEI / American Public Education, Inc.
PLUS / ePlus inc.
AVP / Avon Products, Inc.
AGCO / AGCO Corporation
PGNX / Progenics Pharmaceuticals, Inc.
FBP / First BanCorp.
WTFC / Wintrust Financial Corporation
NNI / Nelnet, Inc.
CSGS / CSG Systems International, Inc.
WRE / Washington Real Estate Investment Trust
/ Immunomedics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ TD AmeriTrade Holding Corp.
TFX / Teleflex Incorporated
BFS / Saul Centers, Inc.
PRDO / Perdoceo Education Corporation
MINI / Mobile Mini, Inc.
ADC / Agree Realty Corporation
ENV / Envestnet, Inc.
HSTM / HealthStream, Inc.
IPAR / Interparfums, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IRT / Independence Realty Trust, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ICPT / Intercept Pharmaceuticals Inc
US75606N1090 / RealPage Inc
ALEX / Alexander & Baldwin, Inc.
QLYS / Qualys, Inc.
RNG / RingCentral, Inc.
TALO / Talos Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
OPB / Opus Bank
PEB / Pebblebrook Hotel Trust
ASGN / ASGN Incorporated
COHR / Coherent Corp.
MDCO / Medicines Company
ON / ON Semiconductor Corporation
CRY / Artivion Inc
WCG / Wellcare Health Plans, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VNDA / Vanda Pharmaceuticals Inc.
NPK / National Presto Industries, Inc.
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.
GLYC / GlycoMimetics, Inc.
PUMP / ProPetro Holding Corp.
JAG / Jagged Peak Energy Inc.
METC / Ramaco Resources, Inc.
NCSM / NCS Multistage Holdings, Inc.
US2836778546 / El Paso Electric Co.
LEN.B / Lennar Corporation
MTRX / Matrix Service Company
US5535731062 / MSG Networks Inc
NEOG / Neogen Corporation
EXTN / Exterran Corp
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
PACW / Pacwest Bancorp
IVR / Invesco Mortgage Capital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HGV / Hilton Grand Vacations Inc.
PAHC / Phibro Animal Health Corporation
IDA / IDACORP, Inc.
US36164V3050 / GCI Liberty, Inc.
GFF / Griffon Corporation
LMNR / Limoneira Company
EXP / Eagle Materials Inc.
LILAK / Liberty Latin America Ltd.
MERC / Mercer International Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WSR / Whitestone REIT
ENTA / Enanta Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
US5249011058 / Legg Mason, Inc.
TCMD / Tactile Systems Technology, Inc.
US54142L1098 / LogMein, Inc.
CCOI / Cogent Communications Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BANC / Banc of California, Inc.
SIGI / Selective Insurance Group, Inc.
AKS / AK Steel Holding Corp.
SWX / Southwest Gas Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
JRVR / James River Group Holdings, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
AXS / AXIS Capital Holdings Limited
ICHR / Ichor Holdings, Ltd.
STWD / Starwood Property Trust, Inc.
SJI / South Jersey Industries Inc.
PDCE / PDC Energy Inc
US40425J1016 / HMS Holdings Corp.
SHOO / Steven Madden, Ltd.
FOXF / Fox Factory Holding Corp.
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Cantel Medical Corp.
RTN / Raytheon Co.
GD / General Dynamics Corporation
REG / Regency Centers Corporation
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
CHDN / Churchill Downs Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HSY / The Hershey Company
V / Visa Inc.
NKE / NIKE, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
PIPR / Piper Sandler Companies
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
MMM / 3M Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
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
WEC / WEC Energy Group, Inc.
RH / RH
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
MIDD / The Middleby Corporation
MGNX / MacroGenics, Inc.
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
ALGN / Align Technology, Inc.
ITRI / Itron, Inc.
BRKS / Brooks Automation, Inc.
NXST / Nexstar Media Group, Inc.
TTD / The Trade Desk, Inc.
UFCS / United Fire Group, Inc.
CIT / CIT Group Inc
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
VSTO / Vista Outdoor Inc.
BRK.A / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMC / AMC Entertainment Holdings, Inc.
EIX / Edison International
MLI / Mueller Industries, Inc.
AGYS / Agilysys, Inc.
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
AZZ / AZZ Inc.
ONB / Old National Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WPG / Washington Prime Group Inc
MSI / Motorola Solutions, Inc.
AROC / Archrock, Inc.
FCFS / FirstCash Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ABM / ABM Industries Incorporated
SZY / Sykes Enterprises, Inc.
SPB / Spectrum Brands Holdings, Inc.
ANF / Abercrombie & Fitch Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DRI / Darden Restaurants, Inc.
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
RES / RPC, Inc.
LOW / Lowe's Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DISH / DISH Network Corporation
SCL / Stepan Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
POWI / Power Integrations, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
OTEX / Open Text Corporation
CCI / Crown Castle Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KALU / Kaiser Aluminum Corporation
BATRK / Atlanta Braves Holdings, Inc.
UNIT / Unity Group LLC
WFC / Wells Fargo & Company
JJSF / J&J Snack Foods Corp.
NKTR / Nektar Therapeutics
WTRG / Essential Utilities, Inc.
CENTA / Central Garden & Pet Company
DOV / Dover Corporation
FOE / Ferro Corp.
BRKL / Brookline Bancorp, Inc.
WU / The Western Union Company
ODP / The ODP Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
HFWA / Heritage Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
RWT / Redwood Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNC / Lincoln National Corporation
MOS / The Mosaic Company
RGR / Sturm, Ruger & Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GNW / Genworth Financial, Inc.
TNC / Tennant Company
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
UIS / Unisys Corporation
FELE / Franklin Electric Co., Inc.
CRVL / CorVel Corporation
STBA / S&T Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
RNR / RenaissanceRe Holdings Ltd.
DELL / Dell Technologies Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
SCVL / Shoe Carnival, Inc.
BRC / Brady Corporation
BMO / Bank of Montreal
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
SFNC / Simmons First National Corporation
MDT / Medtronic plc
UCTT / Ultra Clean Holdings, Inc.
DTE / DTE Energy Company
JBSS / John B. Sanfilippo & Son, Inc.
COO / The Cooper Companies, Inc.
MYGN / Myriad Genetics, Inc.
CWT / California Water Service Group
MCO / Moody's Corporation
AON / Aon plc
GIII / G-III Apparel Group, Ltd.
IAU / iShares Gold Trust
SANM / Sanmina Corporation
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AIR / AAR Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBRG / DigitalBridge Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALLE / Allegion plc
COP / ConocoPhillips
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
ADBE / Adobe Inc.
ELY / Topgolf Callaway Brands Corp
JBGS / JBG SMITH Properties
ZTS / Zoetis Inc.
SBSI / Southside Bancshares, Inc.
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
NRG / NRG Energy, Inc.
KRG / Kite Realty Group Trust
COLB / Columbia Banking System, Inc.
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
VBTX / Veritex Holdings, Inc.
WRB / W. R. Berkley Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLAY / Dave & Buster's Entertainment, Inc.
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
MSM / MSC Industrial Direct Co., Inc.
NMIH / NMI Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBCF / Seacoast Banking Corporation of Florida
VFC / V.F. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSP / The E.W. Scripps Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CNMD / CONMED Corporation
ZG / Zillow Group, Inc.
EGBN / Eagle Bancorp, Inc.
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
MDRX / Veradigm Inc.
KSS / Kohl's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBRDK / Liberty Broadband Corporation
FN / Fabrinet
WTS / Watts Water Technologies, Inc.
BWXT / BWX Technologies, Inc.
MTH / Meritage Homes Corporation
CLDT / Chatham Lodging Trust
ECPG / Encore Capital Group, Inc.
GHC / Graham Holdings Company
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
JKHY / Jack Henry & Associates, Inc.
ARES / Ares Management Corporation
SHAK / Shake Shack Inc.
ROIC / Retail Opportunity Investments Corp.
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
Y / Alleghany Corp.
ANSS / ANSYS, Inc.
CHUY / Chuy's Holdings, Inc.
NPO / Enpro Inc.
CTSH / Cognizant Technology Solutions Corporation
OIS / Oil States International, Inc.
TSN / Tyson Foods, Inc.
HMST / HomeStreet, Inc.
SFBS / ServisFirst Bancshares, Inc.
ALL / The Allstate Corporation
COOP / Mr. Cooper Group Inc.
AIN / Albany International Corp.
FWRD / Forward Air Corporation
SHW / The Sherwin-Williams Company
AEL / American Equity Investment Life Holding Company
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
ITGR / Integer Holdings Corporation
MED / Medifast, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMSWA / American Software Inc. - Class A
LW / Lamb Weston Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
GPMT / Granite Point Mortgage Trust Inc.
OPY / Oppenheimer Holdings Inc.
PBCT / People`s United Financial Inc
DCOM / Dime Community Bancshares, Inc.
TGI / Triumph Group, Inc.
CE / Celanese Corporation
ABG / Asbury Automotive Group, Inc.
SMG / The Scotts Miracle-Gro Company
ALK / Alaska Air Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDOT / Green Dot Corporation
NBHC / National Bank Holdings Corporation
VEEV / Veeva Systems Inc.
COTY / Coty Inc.
M / Macy's, Inc.
BOKF / BOK Financial Corporation
CASY / Casey's General Stores, Inc.
FRC / First Republic Bank
MANT / Mantech International Corp - Class A
CVCO / Cavco Industries, Inc.
ONTO / Onto Innovation Inc.
CFG / Citizens Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTVA / Corteva, Inc.
HUBG / Hub Group, Inc.
PVAC / Penn Virginia Corp.
THRM / Gentherm Incorporated
MHO / M/I Homes, Inc.
SLGN / Silgan Holdings Inc.
TRST / TrustCo Bank Corp NY
EQR / Equity Residential
ALG / Alamo Group Inc.
GPC / Genuine Parts Company
CHCO / City Holding Company
ABC / Amerisource Bergen Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNO / Vornado Realty Trust
AIV / Apartment Investment and Management Company
FHI / Federated Hermes, Inc.
SCCO / Southern Copper Corporation
ROP / Roper Technologies, Inc.
ADUS / Addus HomeCare Corporation
OGS / ONE Gas, Inc.
DVA / DaVita Inc.
LITE / Lumentum Holdings Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MET / MetLife, Inc.
OMCL / Omnicell, Inc.
US3024451011 / FLIR Systems, Inc.
VICR / Vicor Corporation
TRIP / Tripadvisor, Inc.
HTLD / Heartland Express, Inc.
PLAB / Photronics, Inc.
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
ASTE / Astec Industries, Inc.
CEVA / CEVA, Inc.
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
US2692464017 / E*TRADE Financial, Inc.
UCBI / United Community Banks, Inc.
FOLD / Amicus Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
ACA / Arcosa, Inc.
KTB / Kontoor Brands, Inc.
UTL / Unitil Corporation
XLRN / Acceleron Pharma Inc
FL / Foot Locker, Inc.
IP / International Paper Company
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
NFG / National Fuel Gas Company
WELL / Welltower Inc.
ARLO / Arlo Technologies, Inc.
NOV / NOV Inc.
HA / Hawaiian Holdings, Inc.
MEI / Methode Electronics, Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
KEX / Kirby Corporation
ITW / Illinois Tool Works Inc.
MYE / Myers Industries, Inc.
MGLN / Magellan Health Inc
SAGE / Sage Therapeutics, Inc.
FRT / Federal Realty Investment Trust
TT / Trane Technologies plc
FLS / Flowserve Corporation
MTRN / Materion Corporation
UVE / Universal Insurance Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
PSX / Phillips 66
US59408Q1067 / Michaels Companies Inc. (The)
BLUE / bluebird bio, Inc.
LXP / LXP Industrial Trust
SCI / Service Corporation International
PCRX / Pacira BioSciences, Inc.
CMO / Capstead Mortgage Corp.
EGHT / 8x8, Inc.
SRPT / Sarepta Therapeutics, Inc.
US7153471005 / Perspecta Inc
US8119041015 / Seacor Holdings, Inc.
GPK / Graphic Packaging Holding Company
MOG.A / Moog Inc.
CBB / Cincinnati Bell, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
US21871D1037 / Corelogic Inc
RAVN / Raven Industries, Inc.
TMUS / T-Mobile US, Inc.
BYD / Boyd Gaming Corporation
WBA / Walgreens Boots Alliance, Inc.
MSGS / Madison Square Garden Sports Corp.
ISRG / Intuitive Surgical, Inc.
PRA / ProAssurance Corporation
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
TSLA / Tesla, Inc.
LDL / Lydall, Inc.
STMP / Stamps.com Inc.
TFC / Truist Financial Corporation
PETS / PetMed Express, Inc.
MSFT / Microsoft Corporation
TTGT / TechTarget, Inc.
TDG / TransDigm Group Incorporated
LTC / LTC Properties, Inc.
HPE / Hewlett Packard Enterprise Company
PRLB / Proto Labs, Inc.
GPRE / Green Plains Inc.
ENB / Enbridge Inc.
CHE / Chemed Corporation
NTRS / Northern Trust Corporation
GKOS / Glaukos Corporation
CEIX / CONSOL Energy Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
WRLD / World Acceptance Corporation
ADTN / ADTRAN Holdings, Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
RMAX / RE/MAX Holdings, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
UNM / Unum Group
PCTY / Paylocity Holding Corporation
/ Wyndham Destinations, Inc.
BR / Broadridge Financial Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
UHT / Universal Health Realty Income Trust
OMI / Owens & Minor, Inc.
RF / Regions Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
ENSG / The Ensign Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
EVTC / EVERTEC, Inc.
OLN / Olin Corporation
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
ILPT / Industrial Logistics Properties Trust
LKQ / LKQ Corporation
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ENDP / Endo International plc
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
CDAY / Ceridian HCM Holding Inc.
UAL / United Airlines Holdings, Inc.
EMN / Eastman Chemical Company
CUBE / CubeSmart
CUTR / Cutera, Inc.
FIVN / Five9, Inc.
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
HFC / HollyFrontier Corp
PDFS / PDF Solutions, Inc.
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
CCXI / ChemoCentryx Inc
OMC / Omnicom Group Inc.
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
PGTI / PGT Innovations, Inc.
SBNY / Signature Bank
TMHC / Taylor Morrison Home Corporation
EW / Edwards Lifesciences Corporation
OSUR / OraSure Technologies, Inc.
NLSN / Nielsen Holdings plc
BCC / Boise Cascade Company
BWA / BorgWarner Inc.
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
SAIC / Science Applications International Corporation
IRBT / iRobot Corporation
FTV / Fortive Corporation
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
SAFE / Safehold Inc.
EXTR / Extreme Networks, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
UGI / UGI Corporation
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
TTWO / Take-Two Interactive Software, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
FATE / Fate Therapeutics, Inc.
KMX / CarMax, Inc.
FDP / Fresh Del Monte Produce Inc.
ETR / Entergy Corporation
UNFI / United Natural Foods, Inc.
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
MDC / M.D.C. Holdings, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
H / Hyatt Hotels Corporation
CC / The Chemours Company
AVAV / AeroVironment, Inc.
RCII / Upbound Group Inc
WAT / Waters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIVB / SVB Financial Group
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
FUL / H.B. Fuller Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
CLF / Cleveland-Cliffs Inc.
COUP / Coupa Software Inc
HII / Huntington Ingalls Industries, Inc.
LCI / Lannett Co., Inc.
GES / Guess?, Inc.
LE / Lands' End, Inc.
MTOR / Meritor Inc
GL / Globe Life Inc.
STL / Sterling Bancorp.
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
RMD / ResMed Inc.
CSII / Cardiovascular Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
ARNC / Arconic Corporation
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
SSTK / Shutterstock, Inc.
FLT / Corpay, Inc.
PVH / PVH Corp.
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
VG / Venture Global, Inc.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
PNTG / The Pennant Group, Inc.
XPER / Xperi Inc.
QNST / QuinStreet, Inc.
FTNT / Fortinet, Inc.
GHL / Greenhill & Co Inc
AOS / A. O. Smith Corporation
OSIS / OSI Systems, Inc.
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CGNX / Cognex Corporation
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
CMTL / Comtech Telecommunications Corp.
IEX / IDEX Corporation
OSPN / OneSpan Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSA / MSA Safety Incorporated
USB / U.S. Bancorp
CARS / Cars.com Inc.
CMI / Cummins Inc.
CB / Chubb Limited
TWOU / 2U, Inc.
GTY / Getty Realty Corp.
AXDX / Accelerate Diagnostics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BOOT / Boot Barn Holdings, Inc.
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
LEN / Lennar Corporation
HMN / Horace Mann Educators Corporation
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPS / The Gap, Inc.
DRH / DiamondRock Hospitality Company
HCC / Warrior Met Coal, Inc.
TWTR / Twitter Inc
XHR / Xenia Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HUBB / Hubbell Incorporated
DE / Deere & Company
AVD / American Vanguard Corporation
NVR / NVR, Inc.
YELL / Yellow Corporation
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
SIG / Signet Jewelers Limited
DIN / Dine Brands Global, Inc.
SPTN / SpartanNash Company
UBER / Uber Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISBC / Investors Bancorp Inc
DISCK / Warner Bros.Discovery Inc - Series C
SHEN / Shenandoah Telecommunications Company
TBK / Triumph Bancorp Inc
VIAV / Viavi Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WCN / Waste Connections, Inc.
PNW / Pinnacle West Capital Corporation
GVA / Granite Construction Incorporated
AMSF / AMERISAFE, Inc.
QRTEA / Qurate Retail Inc - Series A
DISCA / Discovery Inc - Class A
FSP / Franklin Street Properties Corp.
ICUI / ICU Medical, Inc.
DORM / Dorman Products, Inc.
NSA / National Storage Affiliates Trust
PSMT / PriceSmart, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
PARR / Par Pacific Holdings, Inc.
RLGY / Realogy Holdings Corp
FOX / Fox Corporation
ZUMZ / Zumiez Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
CADE / Cadence Bank
PXD / Pioneer Natural Resources Company
SLG / SL Green Realty Corp.
PEAK / Healthpeak Properties, Inc.
ESE / ESCO Technologies Inc.
SO / The Southern Company
AMKR / Amkor Technology, Inc.
SAIA / Saia, Inc.
CTXS / Citrix Systems, Inc.
JBT / JBT Marel Corporation
EOG / EOG Resources, Inc.
WGO / Winnebago Industries, Inc.
NYMT / New York Mortgage Trust, Inc.
AAP / Advance Auto Parts, Inc.
FEYE / FireEye Inc
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
KRA / Kraton Corp
PLD / Prologis, Inc.
SGEN / Seagen Inc
LNN / Lindsay Corporation
STX / Seagate Technology Holdings plc
MCRI / Monarch Casino & Resort, Inc.
TSCO / Tractor Supply Company
EVRG / Evergy, Inc.
SEDG / SolarEdge Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CLW / Clearwater Paper Corporation
CAMP / Camp4 Therapeutics Corporation
CRS / Carpenter Technology Corporation
MGPI / MGP Ingredients, Inc.
EXR / Extra Space Storage Inc.
GPI / Group 1 Automotive, Inc.
INGN / Inogen, Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
INCY / Incyte Corporation
GNL / Global Net Lease, Inc.
SGH / SMART Global Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFS / Provident Financial Services, Inc.
UFPI / UFP Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
CPRI / Capri Holdings Limited
WNC / Wabash National Corporation
FORM / FormFactor, Inc.
HALO / Halozyme Therapeutics, Inc.
AMGN / Amgen Inc.
CYTK / Cytokinetics, Incorporated
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
ATNI / ATN International, Inc.
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
CENX / Century Aluminum Company
AX / Axos Financial, Inc.
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPSC / SPS Commerce, Inc.
FFBC / First Financial Bancorp.
APOG / Apogee Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
UNF / UniFirst Corporation
HCC / Warrior Met Coal, Inc.
BSX / Boston Scientific Corporation
CROX / Crocs, Inc.
MATX / Matson, Inc.
DOCU / DocuSign, Inc.
ENVA / Enova International, Inc.
NSC / Norfolk Southern Corporation
MGRC / McGrath RentCorp
IVZ / Invesco Ltd.
TILE / Interface, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
GBCI / Glacier Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
ANTM / Anthem Inc
BALL / Ball Corporation
INN / Summit Hotel Properties, Inc.
AN / AutoNation, Inc.
LZB / La-Z-Boy Incorporated
TTEC / TTEC Holdings, Inc.
/ ViacomCBS Inc
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
TSE / Trinseo PLC
NGVT / Ingevity Corporation
AVT / Avnet, Inc.
CL / Colgate-Palmolive Company
ADNT / Adient plc
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
SPLK / Splunk Inc.
VRTS / Virtus Investment Partners, Inc.
AMN / AMN Healthcare Services, Inc.
TFSL / TFS Financial Corporation
CHTR / Charter Communications, Inc.
KDP / Keurig Dr Pepper Inc.
HSC / Enviri Corp
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
HAE / Haemonetics Corporation
APTV / Aptiv PLC
HIBB / Hibbett, Inc.
MMSI / Merit Medical Systems, Inc.
ALBO / Albireo Pharma Inc
HI / Hillenbrand, Inc.
FMC / FMC Corporation
DHR / Danaher Corporation
HLIT / Harmonic Inc.
L / Loews Corporation
AZO / AutoZone, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
TRGP / Targa Resources Corp.
COHU / Cohu, Inc.
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
IPGP / IPG Photonics Corporation
LGIH / LGI Homes, Inc.
FIZZ / National Beverage Corp.
INDB / Independent Bank Corp.
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
BPOP / Popular, Inc.
RE / Everest Re Group Ltd
VRSK / Verisk Analytics, Inc.
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
OKE / ONEOK, Inc.
GCO / Genesco Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KN / Knowles Corporation
ETD / Ethan Allen Interiors Inc.
NP / Neenah Inc
AAWW / Atlas Air Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
PGR / The Progressive Corporation
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
SPOT / Spotify Technology S.A.
WD / Walker & Dunlop, Inc.
BBY / Best Buy Co., Inc.
CTS / CTS Corporation
KWR / Quaker Chemical Corporation
HON / Honeywell International Inc.
GTLS / Chart Industries, Inc.
CHH / Choice Hotels International, Inc.
FARO / FARO Technologies, Inc.
CPRT / Copart, Inc.
GMS / GMS Inc.
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
NEM / Newmont Corporation
AVY / Avery Dennison Corporation
LPX / Louisiana-Pacific Corporation
DLTR / Dollar Tree, Inc.
STLD / Steel Dynamics, Inc.
REGI / Renewable Energy Group Inc
CBRE / CBRE Group, Inc.
PLXS / Plexus Corp.
ORN / Orion Group Holdings, Inc.
DIOD / Diodes Incorporated
SYK / Stryker Corporation
AIG / American International Group, Inc.
IRDM / Iridium Communications Inc.
APD / Air Products and Chemicals, Inc.
CPE / Callon Petroleum Company
AJG / Arthur J. Gallagher & Co.
RMBS / Rambus Inc.
KELYA / Kelly Services, Inc.
SYF / Synchrony Financial
LCII / LCI Industries
SAFT / Safety Insurance Group, Inc.
CLX / The Clorox Company
AAL / American Airlines Group Inc.
ABCB / Ameris Bancorp
CPB / The Campbell's Company
K / Kellanova
SNBR / Sleep Number Corporation
VIVO / Meridian Bioscience Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
RPM / RPM International Inc.
DFIN / Donnelley Financial Solutions, Inc.
WIRE / Encore Wire Corporation
CERN / Cerner Corp.
OKTA / Okta, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
RPT / Rithm Property Trust Inc.
DIS / The Walt Disney Company
WWW / Wolverine World Wide, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
TISI / Team, Inc.
NBR / Nabors Industries Ltd.
FWONA / Formula One Group
BIOL / BIOLASE, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
AMH / American Homes 4 Rent
CMCSA / Comcast Corporation
ANGO / AngioDynamics, Inc.
DDD / 3D Systems Corporation
DXCM / DexCom, Inc.
GTX / Garrett Motion Inc.
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GME / GameStop Corp.
SIEN / Sientra, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation