Market Value825,056,000
Total Holdings754
File Date2020-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBOC / International Bancshares Corporation
RY / Royal Bank of Canada
UDR / UDR, Inc.
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
DOV / Dover Corporation
AOS / A. O. Smith Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
O / Realty Income Corporation
AUD / Audacy Inc - Class A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
RDI / Reading International, Inc.
INSM / Insmed Incorporated
FORM / FormFactor, Inc.
FELE / Franklin Electric Co., Inc.
US9021041085 / II-VI, Inc.
OLN / Olin Corporation
VRTV / Veritiv Corp
PMBC / Pacific Mercantile Bancorp
SCSC / ScanSource, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
US1011191053 / Boston Private Financial Hldg Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VNDA / Vanda Pharmaceuticals Inc.
JBT / JBT Marel Corporation
OCFC / OceanFirst Financial Corp.
OSIS / OSI Systems, Inc.
VIAV / Viavi Solutions Inc.
KMPR / Kemper Corporation
US6550441058 / Noble Energy, Inc.
FMC / FMC Corporation
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
NLOK / NortonLifeLock Inc
MOFG / MidWestOne Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
HSIC / Henry Schein, Inc.
STI / Solidion Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
CI / The Cigna Group
EA / Electronic Arts Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
US5535731062 / MSG Networks Inc
JKHY / Jack Henry & Associates, Inc.
MTDR / Matador Resources Company
FBIZ / First Business Financial Services, Inc.
ECPG / Encore Capital Group, Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
FUL / H.B. Fuller Company
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
JWN / Nordstrom, Inc.
WSBC / WesBanco, Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HEI / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UAA / Under Armour, Inc.
OKE / ONEOK, Inc.
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
RUTH / Ruths Hospitality Group Inc
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
ESXB / Community Bankers Trust Corp
RLI / RLI Corp.
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
POLY / Plantronics, Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
SNPS / Synopsys, Inc.
K / Kellanova
WAT / Waters Corporation
DRE / Duke Realty Corporation - Preferred Security
MDP / Meredith Holdings Corp
JNJ / Johnson & Johnson
OMER / Omeros Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
SSD / Simpson Manufacturing Co., Inc.
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
GRBK / Green Brick Partners, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
TECD / Tech Data Corp.
HUBG / Hub Group, Inc.
SKT / Tanger Inc.
HRC / Hill-Rom Holdings Inc
MUSA / Murphy USA Inc.
LPSN / LivePerson, Inc.
HSII / Heidrick & Struggles International, Inc.
LKFN / Lakeland Financial Corporation
MEI / Methode Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SATS / EchoStar Corporation
SFNC / Simmons First National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NKTR / Nektar Therapeutics
HE / Hawaiian Electric Industries, Inc.
TRST / TrustCo Bank Corp NY
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LBAI / Lakeland Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCO / The Brink's Company
OMI / Owens & Minor, Inc.
CRI / Carter's, Inc.
LDL / Lydall, Inc.
NOC / Northrop Grumman Corporation
COO / The Cooper Companies, Inc.
MERC / Mercer International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ILPT / Industrial Logistics Properties Trust
US8865471085 / Tiffany & Co.
PNC / The PNC Financial Services Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EIG / Employers Holdings, Inc.
XLNX / Xilinx, Inc.
WIRE / Encore Wire Corporation
VMI / Valmont Industries, Inc.
CARG / CarGurus, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
XEC / Cimarex Energy Co.
WAFD / WaFd, Inc
FULT / Fulton Financial Corporation
NEOG / Neogen Corporation
IVC / Invacare Corp.
DLX / Deluxe Corporation
GWR / Genesee & Wyoming, Inc.
ZION / Zions Bancorporation, National Association
MDU / MDU Resources Group, Inc.
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
TMST / TimkenSteel Corporation
GPRE / Green Plains Inc.
HWKN / Hawkins, Inc.
GABC / German American Bancorp, Inc.
FARM / Farmer Bros. Co.
KALU / Kaiser Aluminum Corporation
KWR / Quaker Chemical Corporation
UFPI / UFP Industries, Inc.
NRIM / Northrim BanCorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WING / Wingstop Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MIRM / Mirum Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
GVA / Granite Construction Incorporated
DRH / DiamondRock Hospitality Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTS / CTS Corporation
HAYN / Haynes International, Inc.
CTO / CTO Realty Growth, Inc.
CAMP / Camp4 Therapeutics Corporation
MLVF / Malvern Bancorp Inc
/ General Finance Corp.
MANH / Manhattan Associates, Inc.
SFST / Southern First Bancshares, Inc.
TILE / Interface, Inc.
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
PEBO / Peoples Bancorp Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
CMTL / Comtech Telecommunications Corp.
GBX / The Greenbrier Companies, Inc.
MNRO / Monro, Inc.
RWT / Redwood Trust, Inc.
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
DY / Dycom Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CONN / Conn's, Inc.
RTEC / Rudolph Technologies, Inc.
VICI / VICI Properties Inc.
MTRN / Materion Corporation
ECA / EnCana Corp.
LIND / Lindblad Expeditions Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
UVV / Universal Corporation
SLGN / Silgan Holdings Inc.
RVNC / Revance Therapeutics, Inc.
SHBI / Shore Bancshares, Inc.
FRBK / Republic First Bancorp, Inc.
GLT / Glatfelter Corporation
LGF.B / Lions Gate Entertainment Corp.
BRKR / Bruker Corporation
FLXS / Flexsteel Industries, Inc.
VECO / Veeco Instruments Inc.
NBTB / NBT Bancorp Inc.
CWT / California Water Service Group
CHCO / City Holding Company
CTBI / Community Trust Bancorp, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
PI / Impinj, Inc.
J / Jacobs Solutions Inc.
GIL / Gildan Activewear Inc.
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
HOG / Harley-Davidson, Inc.
WPM / Wheaton Precious Metals Corp.
DLTR / Dollar Tree, Inc.
ONTO / Onto Innovation Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SRCE / 1st Source Corporation
BYD / Boyd Gaming Corporation
US2836778546 / El Paso Electric Co.
US8766641034 / Taubman Centers, Inc.
TXRH / Texas Roadhouse, Inc.
POST / Post Holdings, Inc.
MRO / Marathon Oil Corporation
WLK / Westlake Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLCSX / Vanguard Large-Cap Index Fund
CCK / Crown Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
LEA / Lear Corporation
WOR / Worthington Enterprises, Inc.
HRL / Hormel Foods Corporation
MCBC / Macatawa Bank Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
LW / Lamb Weston Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
YORW / The York Water Company
BC / Brunswick Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
FMNB / Farmers National Banc Corp.
MGA / Magna International Inc.
IRTC / iRhythm Technologies, Inc.
LII / Lennox International Inc.
US5249011058 / Legg Mason, Inc.
SHAK / Shake Shack Inc.
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
HNP / Huaneng Power International Inc. - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
ITRI / Itron, Inc.
CIEN / Ciena Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GDDY / GoDaddy Inc.
KSU / Kansas City Southern
KMT / Kennametal Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBL / Jabil Inc.
WBK / Westpac Banking Corp - ADR
SON / Sonoco Products Company
PKI / Revvity Inc.
LSTR / Landstar System, Inc.
LTC / LTC Properties, Inc.
UFI / Unifi, Inc.
OC / Owens Corning
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
INN / Summit Hotel Properties, Inc.
CFX / Colfax Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FICO / Fair Isaac Corporation
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
HFC / HollyFrontier Corp
FARO / FARO Technologies, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
UIS / Unisys Corporation
/ Immunomedics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
SMTC / Semtech Corporation
CPT / Camden Property Trust
NJR / New Jersey Resources Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
STLD / Steel Dynamics, Inc.
FCN / FTI Consulting, Inc.
CVBF / CVB Financial Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CAJ / Canon Inc. - ADR
HII / Huntington Ingalls Industries, Inc.
CHDN / Churchill Downs Incorporated
LPX / Louisiana-Pacific Corporation
POWI / Power Integrations, Inc.
SASOF / Sasol Limited
USB / U.S. Bancorp
DXPE / DXP Enterprises, Inc.
CW / Curtiss-Wright Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDM / Piedmont Realty Trust, Inc.
TR / Tootsie Roll Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EQC / Equity Commonwealth
ETRN / Equitrans Midstream Corporation
ON / ON Semiconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
GNL / Global Net Lease, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
HBNC / Horizon Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
NFG / National Fuel Gas Company
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NYMT / New York Mortgage Trust, Inc.
SCHW / The Charles Schwab Corporation
UVSP / Univest Financial Corporation
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIOD / Diodes Incorporated
TYL / Tyler Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
US7018771029 / Parsley Energy, Inc.
CS / Credit Suisse Group AG - ADR
NUVA / Nuvasive Inc
TTC / The Toro Company
WTS / Watts Water Technologies, Inc.
TDY / Teledyne Technologies Incorporated
RMBS / Rambus Inc.
HAIN / The Hain Celestial Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CBZ / CBIZ, Inc.
MBT / Mobile Telesystems PJSC - ADR
FMBI / First Midwest Bancorp, Inc.
BRO / Brown & Brown, Inc.
DOOR / Masonite International Corporation
KGC / Kinross Gold Corporation
IBKC / IBERIABANK Corp.
MTZ / MasTec, Inc.
JOBS / 51Job Inc. - ADR
SLAB / Silicon Laboratories Inc.
GATX / GATX Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SRPT / Sarepta Therapeutics, Inc.
HWC / Hancock Whitney Corporation
TVTX / Travere Therapeutics, Inc.
HUBS / HubSpot, Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
GHC / Graham Holdings Company
US7587501039 / Regal-Beloit Corp.
HAL / Halliburton Company
SWN / Southwestern Energy Company
US7153471005 / Perspecta Inc
WWD / Woodward, Inc.
SWX / Southwest Gas Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
LAD / Lithia Motors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PACW / Pacwest Bancorp
SUI / Sun Communities, Inc.
CLR / Continental Resources Inc (OKLA)
GMXAY / Genmab A/S
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
RCM / R1 RCM Inc.
XPO / XPO, Inc.
SANM / Sanmina Corporation
GPK / Graphic Packaging Holding Company
MFGP / Micro Focus International Plc - ADR
US9300591008 / Waddell & Reed Financial, Inc.
SGEN / Seagen Inc
NNN / NNN REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
MU / Micron Technology, Inc.
DECK / Deckers Outdoor Corporation
RGA / Reinsurance Group of America, Incorporated
KEX / Kirby Corporation
STOR / Store Capital Corp
CPRT / Copart, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
PCH / PotlatchDeltic Corporation
GSBC / Great Southern Bancorp, Inc.
POR / Portland General Electric Company
CATY / Cathay General Bancorp
FWRD / Forward Air Corporation
CNMD / CONMED Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RGEN / Repligen Corporation
VSH / Vishay Intertechnology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
FIZZ / National Beverage Corp.
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TKR / The Timken Company
FLO / Flowers Foods, Inc.
HR / Healthcare Realty Trust Incorporated
DTE / DTE Energy Company
DAR / Darling Ingredients Inc.
IAU / iShares Gold Trust
RDS.B / Shell Plc - ADR
MTX / Minerals Technologies Inc.
HXL / Hexcel Corporation
TEX / Terex Corporation
CTLT / Catalent, Inc.
UMPQ / Umpqua Holdings Corp
IONS / Ionis Pharmaceuticals, Inc.
FMBH / First Mid Bancshares, Inc.
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
LANC / Lancaster Colony Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCRX / Pacira BioSciences, Inc.
TTM / Tata Motors Ltd. - ADR
DKS / DICK'S Sporting Goods, Inc.
CASY / Casey's General Stores, Inc.
ORA / Ormat Technologies, Inc.
GMED / Globus Medical, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
VEEV / Veeva Systems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MASI / Masimo Corporation
GWB / Great Western Bancorp Inc
PK / Park Hotels & Resorts Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMO / Imperial Oil Limited
FSLR / First Solar, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RGLD / Royal Gold, Inc.
PPL / Pembina Pipeline Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FND / Floor & Decor Holdings, Inc.
FNB / F.N.B. Corporation
DCI / Donaldson Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOD / Gladstone Commercial Corporation
SPLK / Splunk Inc.
UMBF / UMB Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAMR / Lamar Advertising Company
KELYA / Kelly Services, Inc.
NATI / National Instruments Corp.
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
DXCM / DexCom, Inc.
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
HLIT / Harmonic Inc.
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COTY / Coty Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
GTX / Garrett Motion Inc.
TDG / TransDigm Group Incorporated
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
REG / Regency Centers Corporation
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
PBCT / People`s United Financial Inc
LHX / L3Harris Technologies, Inc.
PENN / PENN Entertainment, Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
MSBI / Midland States Bancorp, Inc.
MRCY / Mercury Systems, Inc.
GIS / General Mills, Inc.
NSA / National Storage Affiliates Trust
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
JACK / Jack in the Box Inc.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
/ Cantel Medical Corp.
PH / Parker-Hannifin Corporation
SHOO / Steven Madden, Ltd.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
TMUS / T-Mobile US, Inc.
IAA / IAA Inc
L / Loews Corporation
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
CIT / CIT Group Inc
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
CSX / CSX Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
RCI / Rogers Communications Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KNX / Knight-Swift Transportation Holdings Inc.
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
PVH / PVH Corp.
LLY / Eli Lilly and Company
EAT / Brinker International, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
ZBRA / Zebra Technologies Corporation
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
CRVL / CorVel Corporation
SAIC / Science Applications International Corporation
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
CE / Celanese Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
VET / Vermilion Energy Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
EIX / Edison International
NYT / The New York Times Company
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
PSX / Phillips 66
ELY / Topgolf Callaway Brands Corp
CROX / Crocs, Inc.
DOCU / DocuSign, Inc.
TOL / Toll Brothers, Inc.
WAL / Western Alliance Bancorporation
PHM / PulteGroup, Inc.
GPS / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
VNO / Vornado Realty Trust
PB / Prosperity Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
LBRDA / Liberty Broadband Corporation
TER / Teradyne, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
X / United States Steel Corporation
GE / General Electric Company
TNC / Tennant Company
BID / Sotheby's