Market Value2,254,479,000
Total Holdings1106
File Date2016-11-14
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)
PXD / Pioneer Natural Resources Company
DE / Deere & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ZION / Zions Bancorporation, National Association
MEI / Methode Electronics, Inc.
US85207U1051 / Sprint Corporation
PNNT / PennantPark Investment Corporation
BKS / Barnes & Noble, Inc.
MCF / Contango Oil & Gas Company
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
MHO / M/I Homes, Inc.
TTMI / TTM Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAFT / Safety Insurance Group, Inc.
IBP / Installed Building Products, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CIR / Circor International Inc
CORE / Core-Mark Hldg Co Inc
VIAV / Viavi Solutions Inc.
KELYA / Kelly Services, Inc.
TREE / LendingTree, Inc.
RAVN / Raven Industries, Inc.
KAMN / Kaman Corporation
KKR / KKR & Co. Inc.
AWR / American States Water Company
AMBKP / American Capital Trust I - Preferred Security
OFG / OFG Bancorp
EHTH / eHealth, Inc.
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AABA / Altaba Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
91911K102 / Bausch Health Companies
SFE / Safeguard Scientifics, Inc.
US0906721065 / BioTelemetry, Inc.
OWE / Obsidian Energy Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
CHK / Chesapeake Energy Corporation
FSV / FirstService Corporation
SFUN / Fang Holdings Ltd - ADR
FFIN / First Financial Bankshares, Inc.
THRM / Gentherm Incorporated
GSBD / Goldman Sachs BDC, Inc.
TSRA / Tessera Technologies, Inc.
TIMP3 / TIM Participacoes SA
UFI / Unifi, Inc.
WCIC / WCI Communities, Inc.
TMST / TimkenSteel Corporation
IAG / IAMGOLD Corporation
SNBR / Sleep Number Corporation
PFS / Provident Financial Services, Inc.
US5537771033 / MTS Systems Corporation
CSGS / CSG Systems International, Inc.
NTGR / NETGEAR, Inc.
CMLS / Cumulus Media Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NG / NovaGold Resources Inc.
H01531104 / Allied World Assurance Company Holding AG
TBI / TrueBlue, Inc.
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
ADS / Bread Financial Holdings Inc
MNKKQ / Mallinckrodt Plc
SHPG / Shire Plc.
LOCO / El Pollo Loco Holdings, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
GPRK / GeoPark Limited
CBRI / CMTSU Liquidation, Inc.
EGN / Energen Corp.
HTGC / Hercules Capital, Inc.
PESX / Pioneer Energy Services Corp.
TUEM / Tuesday Morning Corp. - New
KGC / Kinross Gold Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SWM / Schweitzer-Mauduit International, Inc.
IVC / Invacare Corp.
BG / Bunge Global SA
AKRX / Akorn, Inc.
FNBC / First NBC Bank Holding Company
AKG / Asanko Gold Inc.
/ Cantel Medical Corp.
SWIR / Sierra Wireless Inc
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
GLT / Glatfelter Corporation
14161H108 / Cardtronics PLC
RGR / Sturm, Ruger & Company, Inc.
FF / FutureFuel Corp.
CG / The Carlyle Group Inc.
CDW / CDW Corporation
DD / DuPont de Nemours, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
EBS / Emergent BioSolutions Inc.
LRN / Stride, Inc.
CVI / CVR Energy, Inc.
NRG / NRG Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FTR / Frontier Communications Corp.
NKTR / Nektar Therapeutics
BTG / B2Gold Corp.
PSB / PS Business Parks, Inc.
KRA / Kraton Corp
ANIP / ANI Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
WIRE / Encore Wire Corporation
KND / Kindred Healthcare, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNC / GNC Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
APEI / American Public Education, Inc.
GDOT / Green Dot Corporation
CBM / Cambrex Corp.
LTC / LTC Properties, Inc.
UIHC / American Coastal Insurance Corp
MAC / The Macerich Company
LGIH / LGI Homes, Inc.
BBBY / Bed Bath & Beyond, Inc.
BFS / Saul Centers, Inc.
PRLB / Proto Labs, Inc.
AVAV / AeroVironment, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
US7846351044 / SPX Corp
ECOL / US Ecology Inc.
SR / Spire Inc.
AIV / Apartment Investment and Management Company
RGS / Regis Corporation
COOP / Mr. Cooper Group Inc.
US98212B1035 / WPX Energy, Inc.
872307903 / TCF Financial Corporation
AGU / Agrium Inc.
LUV / Southwest Airlines Co.
HLX / Helix Energy Solutions Group, Inc.
MINI / Mobile Mini, Inc.
LMOS / Lumos Networks Corp.
CELG / Celgene Corp.
ARCC / Ares Capital Corporation
HRTH / Harte-Hanks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TFSL / TFS Financial Corporation
GXP / Great Plains Energy, Inc.
/ Basis Energy Services, Inc.
SJI / South Jersey Industries Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
UFPI / UFP Industries, Inc.
/ Wyndham Destinations, Inc.
IART / Integra LifeSciences Holdings Corporation
SCAI / Surgical Care Affiliates, Inc.
CMTL / Comtech Telecommunications Corp.
FRED / Fred's, Inc.
MITL / Mitel Networks Corp
SPTN / SpartanNash Company
STRA / Strategic Education, Inc.
KWR / Quaker Chemical Corporation
GG / Goldcorp, Inc.
TECK.B / Teck Resources Limited
EGRX / Eagle Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
RIG / Transocean Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DRH / DiamondRock Hospitality Company
748356102 / Questar Corp.
LLTC / Linear Technology Corp.
ENH / Endurance Specialty Holdings, Ltd.
Q0426RND6 / Australia & New Zealand Bkg Bond
AMRI / Albany Molecular Research, Inc.
MGLN / Magellan Health Inc
OXM / Oxford Industries, Inc.
ITRI / Itron, Inc.
ECPG / Encore Capital Group, Inc.
PGTI / PGT Innovations, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
RECN / Resources Connection, Inc.
HSC / Enviri Corp
HSTM / HealthStream, Inc.
BMI / Badger Meter, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US404280BC26 / HSBC Holdings Plc Bond
SFBS / ServisFirst Bancshares, Inc.
/ Virtusa Corp.
INT / World Fuel Services Corp.
TDW / Tidewater Inc.
AMWD / American Woodmark Corporation
GAS / AGL Resources Inc.
UVV / Universal Corporation
ANIK / Anika Therapeutics, Inc.
MTRX / Matrix Service Company
CRAY / Cray, Inc.
CUBI / Customers Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
HZO / MarineMax, Inc.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
NBTB / NBT Bancorp Inc.
SCVL / Shoe Carnival, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US7438151026 / Providence Service Corp. (The)
74005P104 / Praxair, Inc.
SSTK / Shutterstock, Inc.
868536103 / Supervalu, Inc.
451055107 / Iconix Brand Group Inc
GBX / The Greenbrier Companies, Inc.
VECO / Veeco Instruments Inc.
US780082AD52 / Royal Bank of Canada Bond
CENX / Century Aluminum Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TISI / Team, Inc.
UEIC / Universal Electronics Inc.
HSII / Heidrick & Struggles International, Inc.
TRST / TrustCo Bank Corp NY
GPI / Group 1 Automotive, Inc.
US8865471085 / Tiffany & Co.
US3665541039 / Garrison Capital Inc.
TLMR / Talmer Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
SLRC / SLR Investment Corp.
WWW / Wolverine World Wide, Inc.
VASC / Vascular Solutions, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CRY / Artivion Inc
US62914B1008 / NIC Inc.
TSLX / Sixth Street Specialty Lending, Inc.
OCSL / Oaktree Specialty Lending Corporation
370023103 / GGP, Inc.
EXTN / Exterran Corp
PRAA / PRA Group, Inc.
BKE / The Buckle, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US40416M1053 / Hd Supply Inc.
UFCS / United Fire Group, Inc.
MPAA / Motorcar Parts of America, Inc.
BKCC / BlackRock Capital Investment Corporation
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
NMFC / New Mountain Finance Corporation
PATK / Patrick Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
FBP / First BanCorp.
DCOM / Dime Community Bancshares, Inc.
TNC / Tennant Company
GWB / Great Western Bancorp Inc
MDCO / Medicines Company
GLF / GulfMark Offshore, Inc.
GHL / Greenhill & Co Inc
SMTC / Semtech Corporation
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
SLCA / U.S. Silica Holdings, Inc.
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
LHCG / LHC Group Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
006855100 / Adeptus Health Inc.
ORIT / Oritani Financial Corp.
CBU / Community Financial System, Inc.
CTS / CTS Corporation
DIN / Dine Brands Global, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LTXB / LegacyTexas Financial Group Inc.
BNED / Barnes & Noble Education, Inc.
NPO / Enpro Inc.
CATO / The Cato Corporation
MBT / Mobile Telesystems PJSC - ADR
IM / Ingram Micro Inc.
OMCL / Omnicell, Inc.
WPG / Washington Prime Group Inc
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
AF / Astoria Financial Corp.
IQNT / Inteliquent, Inc.
WCG / Wellcare Health Plans, Inc.
EXAM / ExamWorks Group, Inc.
US0044461004 / Aceto Corp.
TSG / Stars Group Inc.
06738EAA3 / Barclays Plc Bond
FRGI / Fiesta Restaurant Group Inc
FDC / First Data Corporation
LPI / Laredo Petroleum Inc.
LCI / Lannett Co., Inc.
MOV / Movado Group, Inc.
US58503F5026 / Medley Capital Corp.
TCPC / BlackRock TCP Capital Corp.
WNC / Wabash National Corporation
QHC / Quorum Health Corporation
TIVO / TiVo Inc.
OXSQ / Oxford Square Capital Corp.
ENDP / Endo International plc
DPLO / Diplomat Pharmacy, Inc.
AGYS / Agilysys, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
AZZ / AZZ Inc.
BOBE / Bob Evans Farms, Inc.
CRR / Carbo Ceramics Inc.
CCOI / Cogent Communications Holdings, Inc.
HA / Hawaiian Holdings, Inc.
TMP / Tompkins Financial Corporation
WGO / Winnebago Industries, Inc.
TUMI / Tumi Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MRD / Memorial Resource Development Corp.
ENVA / Enova International, Inc.
VRA / Vera Bradley, Inc.
ATW / Atwood Oceanics, Inc.
AKS / AK Steel Holding Corp.
ESE / ESCO Technologies Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PLKI / Popeyes Louisiana Kitchen, Inc.
RDC / Rowan Companies plc
SPOK / Spok Holdings, Inc.
SCL / Stepan Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RRGB / Red Robin Gourmet Burgers, Inc.
EPAC / Enerpac Tool Group Corp.
BEL / Belmond Ltd.
CODI / Compass Diversified
ESND / Essendant Inc.
BBG / Bill Barrett Corp.
APO / Apollo Global Management, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CPF / Central Pacific Financial Corp.
CCMP / CMC Materials Inc
MNRO / Monro, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
US55027E1029 / Luminex Corporation
MDC / M.D.C. Holdings, Inc.
KLDX / Klondex Mines Ltd.
NR / NPK International Inc.
BGC / BGC Group, Inc.
STMP / Stamps.com Inc.
OUTR / Outerwall Inc.
PETS / PetMed Express, Inc.
FN / Fabrinet
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
UVE / Universal Insurance Holdings, Inc.
MCS / The Marcus Corporation
ABG / Asbury Automotive Group, Inc.
PRA / ProAssurance Corporation
IPAR / Interparfums, Inc.
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
MYE / Myers Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
/ U.S. Concrete, Inc.
BRC / Brady Corporation
FSS / Federal Signal Corporation
ALGT / Allegiant Travel Company
MATX / Matson, Inc.
AVD / American Vanguard Corporation
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
SANM / Sanmina Corporation
WRLD / World Acceptance Corporation
LZB / La-Z-Boy Incorporated
US9021041085 / II-VI, Inc.
PAHC / Phibro Animal Health Corporation
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
PLCE / The Children's Place, Inc.
ABCB / Ameris Bancorp
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
MATW / Matthews International Corporation
IPHS / Innophos Holdings, Inc.
GCI / Gannett Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
WD / Walker & Dunlop, Inc.
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
EGHT / 8x8, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
REX / REX American Resources Corporation
DORM / Dorman Products, Inc.
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
NX / Quanex Building Products Corporation
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
LPSN / LivePerson, Inc.
EBIX / Ebix, Inc.
B / Barrick Mining Corporation
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
WABC / Westamerica Bancorporation
CHCO / City Holding Company
CVBF / CVB Financial Corp.
SMP / Standard Motor Products, Inc.
SFNC / Simmons First National Corporation
SHOO / Steven Madden, Ltd.
DIOD / Diodes Incorporated
AVA / Avista Corporation
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
MTH / Meritage Homes Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SXI / Standex International Corporation
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
KOP / Koppers Holdings Inc.
CVCO / Cavco Industries, Inc.
NP / Neenah Inc
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
RCII / Upbound Group Inc
LDL / Lydall, Inc.
OPB / Opus Bank
URBN / Urban Outfitters, Inc.
LABL / Multi-Color Corp.
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
US74733V1008 / QEP Resources, Inc.
BCEI / Bonanza Creek Energy Inc New
RLGY / Realogy Holdings Corp
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
DDC / DDC Enterprise Limited
GEOS / Geospace Technologies Corporation
ASEI / American Science & Engineering, Inc.
CYNO / Cynosure, Inc.
MBFI / MB Financial, Inc.
LL / LL Flooring Holdings, Inc.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
ESIO / Electro Scientific Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDSO / Medidata Solutions, Inc.
TVTY / Tivity Health Inc
EPIQ / EPIQ Systems, Inc.
DAKT / Daktronics, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
SZMK / Sizmek Inc
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
14754D100 / Cash America International, Inc.
PSEC / Prospect Capital Corporation
CBB / Cincinnati Bell, Inc.
US09175M1018 / Blue Nile, Inc.
DTSI / DTS, Inc.
HWKN / Hawkins, Inc.
DSPG / DSP Group, Inc.
ENS / EnerSys
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
XXIA / Ixia
UTI / Universal Technical Institute, Inc.
RT / Ruby Tuesday, Inc.
NUVA / Nuvasive Inc
CLMS / Calamos Asset Management, Inc.
PAAS / Pan American Silver Corp.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
ATNI / ATN International, Inc.
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
ININ / Interactive Intelligence Group, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
POWL / Powell Industries, Inc.
PZZA / Papa John's International, Inc.
NPK / National Presto Industries, Inc.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
SWX / Southwest Gas Holdings, Inc.
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
SXC / SunCoke Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
KOPN / Kopin Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SHLM / Schulman (A.), Inc.
JE / Just Energy Group Inc
SENEA / Seneca Foods Corporation
AIRM / Air Methods Corp.
AFAM / Almost Family, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
ZUMZ / Zumiez Inc.
DGII / Digi International Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
PKE / Park Aerospace Corp.
NOG / Northern Oil and Gas, Inc.
ITG / Investment Technology Group, Inc.
FTD / FTD Companies, Inc.
TWI / Titan International, Inc.
SRDX / Surmodics, Inc.
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
SU / Suncor Energy Inc.
SNCR / Synchronoss Technologies, Inc.
SKYW / SkyWest, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
PRDO / Perdoceo Education Corporation
CENTA / Central Garden & Pet Company
ETN / Eaton Corporation plc
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
CLW / Clearwater Paper Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
20653P409 / Concordia International Corp.
BANR / Banner Corporation
PERY / Ellis Perry International, Inc.
NSU / Nevsun Resources Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
SAH / Sonic Automotive, Inc.
SEM / Select Medical Holdings Corporation
VICR / Vicor Corporation
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
GBDC / Golub Capital BDC, Inc.
ANDV / Andeavor Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HW / Headwaters Inc.
COTY / Coty Inc.
CXW / CoreCivic, Inc.
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
FCFS / FirstCash Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
IAC / IAC Inc.
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
CPS / Cooper-Standard Holdings Inc.
HBM / Hudbay Minerals Inc.
UCBI / United Community Banks, Inc.
FSP / Franklin Street Properties Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SUP / Superior Industries International, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
CHSP / Chesapeake Lodging Trust
AJRD / Aerojet Rocketdyne Holdings Inc
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
HFC / HollyFrontier Corp
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
KLIC / Kulicke and Soffa Industries, Inc.
SSRM / SSR Mining Inc.
NTUS / Natus Medical Inc
MOG.A / Moog Inc.
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ABM / ABM Industries Incorporated
/ Stage Stores Inc
RJF / Raymond James Financial, Inc.
AET / Aetna, Inc.
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
CTRE / CareTrust REIT, Inc.
MDXG / MiMedx Group, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
AKR / Acadia Realty Trust
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
GIB / CGI Inc.
CPG / Veren Inc.
XOMA / XOMA Royalty Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
DXPE / DXP Enterprises, Inc.
OSPN / OneSpan Inc.
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
PIPR / Piper Sandler Companies
ONTO / Onto Innovation Inc.
SSD / Simpson Manufacturing Co., Inc.
NOV / NOV Inc.
/ CELADON GROUP INC
AROC / Archrock, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLS / Celestica Inc.
CENT / Central Garden & Pet Company
PRFT / Perficient, Inc.
BCPC / Balchem Corporation
KALU / Kaiser Aluminum Corporation
ASGN / ASGN Incorporated
CNQ / Canadian Natural Resources Limited
STC / Stewart Information Services Corporation
FOX / Fox Corporation
CTXS / Citrix Systems, Inc.
LXU / LSB Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
BGS / B&G Foods, Inc.
MDT / Medtronic plc
ROCK / Gibraltar Industries, Inc.
PBI / Pitney Bowes Inc.
19041P105 / CBS Corp.
AJG / Arthur J. Gallagher & Co.
SATS / EchoStar Corporation
CEVA / CEVA, Inc.
ARNC / Arconic Corporation
BCC / Boise Cascade Company
RBA / RB Global, Inc.
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
XRX / Xerox Holdings Corporation
MANT / Mantech International Corp - Class A
GL / Globe Life Inc.
TNGO / Tangoe, Inc.
HLF / Herbalife Ltd.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ UNIT Corporation
AON / Aon plc
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
G / Genpact Limited
HII / Huntington Ingalls Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
SYF / Synchrony Financial
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
NFX / Newfield Exploration Company
GFF / Griffon Corporation
AEE / Ameren Corporation
ACN / Accenture plc
CAIAF / CA Immobilien Anlagen AG
FRC / First Republic Bank
JBT / JBT Marel Corporation
IRBT / iRobot Corporation
LLL / JX Luxventure Limited
NEOG / Neogen Corporation
ICUI / ICU Medical, Inc.
LYB / LyondellBasell Industries N.V.
FUL / H.B. Fuller Company
SCSC / ScanSource, Inc.
MAS / Masco Corporation
HOPE / Hope Bancorp, Inc.
YNDX / Yandex N.V.
PPC / Pilgrim's Pride Corporation
HUBG / Hub Group, Inc.
UNF / UniFirst Corporation
ALE / ALLETE, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TTC / The Toro Company
ROVI / Rovi Corp.
BAP / Credicorp Ltd.
TAHO / Tahoe Resources Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WTFC / Wintrust Financial Corporation
FTI / TechnipFMC plc
ELY / Topgolf Callaway Brands Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VRSN / VeriSign, Inc.
TEL / TE Connectivity plc
LGF.A / Lions Gate Entertainment Corp.
CPB / The Campbell's Company
AGR / Avangrid, Inc.
ECHO / Echo Global Logistics Inc
WWE / World Wrestling Entertainment, Inc. - Class A
DY / Dycom Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
COR / Cencora, Inc.
NGVT / Ingevity Corporation
FCPT / Four Corners Property Trust, Inc.
CNI / Canadian National Railway Company
MRTN / Marten Transport, Ltd.
MYRG / MYR Group Inc.
IOSP / Innospec Inc.
LGND / Ligand Pharmaceuticals Incorporated
QNST / QuinStreet, Inc.
BCO / The Brink's Company
MMSI / Merit Medical Systems, Inc.
ANGO / AngioDynamics, Inc.
GPN / Global Payments Inc.
VAC / Marriott Vacations Worldwide Corporation
CVS / CVS Health Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AIV.PRA / Apartment Investment & Management Co.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
MLI / Mueller Industries, Inc.
ASRT / Assertio Holdings, Inc.
DG / Dollar General Corporation
CC / The Chemours Company
NWE / NorthWestern Energy Group, Inc.
MRO / Marathon Oil Corporation
BBDC / Barings BDC, Inc.
NXGN / NextGen Healthcare Inc
GPRE / Green Plains Inc.
BAX / Baxter International Inc.
IP / International Paper Company
BYD / Boyd Gaming Corporation
PLUS / ePlus inc.
TU / TELUS Corporation
GBCI / Glacier Bancorp, Inc.
AZTA / Azenta, Inc.
AFL / Aflac Incorporated
AEIS / Advanced Energy Industries, Inc.
SIMA / SIM Acquisition Corp. I
AMSF / AMERISAFE, Inc.
KFY / Korn Ferry
AES / The AES Corporation
EGO / Eldorado Gold Corporation
GD / General Dynamics Corporation
UIHC / American Coastal Insurance Corp
CFR / Cullen/Frost Bankers, Inc.
NLOK / NortonLifeLock Inc
CUZ / Cousins Properties Incorporated
ABAX / Abaxis, Inc.
WEX / WEX Inc.
ATVI / Activision Blizzard Inc
HI / Hillenbrand, Inc.
HCA / HCA Healthcare, Inc.
THG / The Hanover Insurance Group, Inc.
AR / Antero Resources Corporation
MET / MetLife, Inc.
WU / The Western Union Company
MKSI / MKS Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
BCE / BCE Inc.
OMC / Omnicom Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
INDB / Independent Bank Corp.
POWI / Power Integrations, Inc.
VET / Vermilion Energy Inc.
FHI / Federated Hermes, Inc.
SLGN / Silgan Holdings Inc.
AIN / Albany International Corp.
COHU / Cohu, Inc.
NWSA / News Corporation
FL / Foot Locker, Inc.
NBR / Nabors Industries Ltd.
PDCE / PDC Energy Inc
CNMD / CONMED Corporation
EIG / Employers Holdings, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
PLXS / Plexus Corp.
RMAX / RE/MAX Holdings, Inc.
YUM / Yum! Brands, Inc.
VOXX / VOXX International Corporation
ASTE / Astec Industries, Inc.
WMB / The Williams Companies, Inc.
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
EME / EMCOR Group, Inc.
INGN / Inogen, Inc.
ALG / Alamo Group Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
CM / Canadian Imperial Bank of Commerce
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHE / Chemed Corporation
GPC / Genuine Parts Company
GM / General Motors Company
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
HRB / H&R Block, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
BPOP / Popular, Inc.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BRKR / Bruker Corporation
MRCY / Mercury Systems, Inc.
AIG / American International Group, Inc.
PRGS / Progress Software Corporation
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
CRUS / Cirrus Logic, Inc.
LEG / Leggett & Platt, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
JNPR / Juniper Networks, Inc.
AVGO / Broadcom Inc.
FWRD / Forward Air Corporation
INTU / Intuit Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
LITE / Lumentum Holdings Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
PVH / PVH Corp.
DIS / The Walt Disney Company
IPI / Intrepid Potash, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
VRTS / Virtus Investment Partners, Inc.
BALL / Ball Corporation
LCII / LCI Industries
MUR / Murphy Oil Corporation
MED / Medifast, Inc.
MGM / MGM Resorts International
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
SBRA / Sabra Health Care REIT, Inc.
APA / APA Corporation
J / Jacobs Solutions Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SSP / The E.W. Scripps Company
WPM / Wheaton Precious Metals Corp.
ROG / Rogers Corporation
ULTA / Ulta Beauty, Inc.
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
RRC / Range Resources Corporation
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
EXC / Exelon Corporation
WELL / Welltower Inc.
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
AXON / Axon Enterprise, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BWXT / BWX Technologies, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
HSY / The Hershey Company
DDS / Dillard's, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
SMCI / Super Micro Computer, Inc.
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
DHI / D.R. Horton, Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
KSS / Kohl's Corporation
AAON / AAON, Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
JPM / JPMorgan Chase & Co.
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
EVR / Evercore Inc.
CLX / The Clorox Company
LEA / Lear Corporation
NSC / Norfolk Southern Corporation
BBOX / Black Box Corp.
KRG / Kite Realty Group Trust
VSI / Vitamin Shoppe, Inc.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
IEV / iShares Trust - iShares Europe ETF
AMN / AMN Healthcare Services, Inc.
COHR / Coherent Corp.
C / Citigroup Inc.
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
MASI / Masimo Corporation
PLD / Prologis, Inc.
BA / The Boeing Company
CRVL / CorVel Corporation
CACI / CACI International Inc
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
RLI / RLI Corp.
VC / Visteon Corporation
UTHR / United Therapeutics Corporation
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
MSTR / Strategy Inc
UTEK / Ultratech, Inc.
EIX / Edison International
FIX / Comfort Systems USA, Inc.
BLD / TopBuild Corp.
JEF / Jefferies Financial Group Inc.
TTEC / TTEC Holdings, Inc.
LNW / Light & Wonder, Inc.
SAIA / Saia, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
M / Macy's, Inc.
CTAS / Cintas Corporation
EXLS / ExlService Holdings, Inc.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
AMED / Amedisys, Inc.
DOV / Dover Corporation
PAYX / Paychex, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
CROX / Crocs, Inc.
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated
RGEN / Repligen Corporation
ONB / Old National Bancorp
HES / Hess Corporation
UBSI / United Bankshares, Inc.
NTAP / NetApp, Inc.
HAE / Haemonetics Corporation
COLB / Columbia Banking System, Inc.
SWN / Southwestern Energy Company
HUM / Humana Inc.
IRDM / Iridium Communications Inc.
WTS / Watts Water Technologies, Inc.
FE / FirstEnergy Corp.
ILMN / Illumina, Inc.
UGI / UGI Corporation
TDC / Teradata Corporation
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
HQY / HealthEquity, Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
DAR / Darling Ingredients Inc.
BLKB / Blackbaud, Inc.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
KCP / Cloud Peak Energy Inc
RMBS / Rambus Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ANET / Arista Networks Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
BRX / Brixmor Property Group Inc.
EXPO / Exponent, Inc.
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HIG / The Hartford Insurance Group, Inc.
ADC / Agree Realty Corporation
NVDA / NVIDIA Corporation
KR / The Kroger Co.
LAD / Lithia Motors, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KO / The Coca-Cola Company
GTLS / Chart Industries, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
SIGI / Selective Insurance Group, Inc.
V / Visa Inc.
MORN / Morningstar, Inc.
SPY / SPDR S&P 500 ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
BFA / Brown-Forman Corp. - Class A
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
CRI / Carter's, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
LXP / LXP Industrial Trust
MA / Mastercard Incorporated
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
SKX / Skechers U.S.A., Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
TREX / Trex Company, Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
QLYS / Qualys, Inc.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.