Market Value2,347,580,000
Total Holdings1131
File Date2015-11-13
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)
MEI / Methode Electronics, Inc.
GHC / Graham Holdings Company
CVBF / CVB Financial Corp.
EGHT / 8x8, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKS / Barnes & Noble, Inc.
UTIW / UTi Worldwide Inc.
MCF / Contango Oil & Gas Company
KMI / Kinder Morgan, Inc.
MHO / M/I Homes, Inc.
TTMI / TTM Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UIHC / American Coastal Insurance Corp
WTFC / Wintrust Financial Corporation
CIR / Circor International Inc
JAZZ / Jazz Pharmaceuticals plc
KELYA / Kelly Services, Inc.
MUR / Murphy Oil Corporation
UTEK / Ultratech, Inc.
MDAS / MedAssets, Inc.
KAMN / Kaman Corporation
DLTR / Dollar Tree, Inc.
CACC / Credit Acceptance Corporation
SWX / Southwest Gas Holdings, Inc.
AWR / American States Water Company
AMBKP / American Capital Trust I - Preferred Security
EHTH / eHealth, Inc.
OFG / OFG Bancorp
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
ADTN / ADTRAN Holdings, Inc.
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
SWI / SolarWinds Corporation
US62914B1008 / NIC Inc.
DRC /
EPAY / Bottomline Technologies (Delaware) Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LHCG / LHC Group Inc
DCOM / Dime Community Bancshares, Inc.
US7438151026 / Providence Service Corp. (The)
SLRC / SLR Investment Corp.
HVT / Haverty Furniture Companies, Inc.
MBFI / MB Financial, Inc.
BGC / BGC Group, Inc.
ACTA / Actua Corporation
US0044461004 / Aceto Corp.
ECPG / Encore Capital Group, Inc.
LPSN / LivePerson, Inc.
ADVS / Advent Software, Inc.
002144110 / Altera Corporation
CMLS / Cumulus Media Inc.
US8119041015 / Seacor Holdings, Inc.
SMP / Standard Motor Products, Inc.
VASC / Vascular Solutions, Inc.
XXIA / Ixia
ESIO / Electro Scientific Industries, Inc.
SZMK / Sizmek Inc
BRC / Brady Corporation
NPBC / National Penn Bancshares, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CRY / Artivion Inc
/ Delphi Technologies PLC
737464107 / Post Properties, Inc.
ITRI / Itron, Inc.
CKSW / Clicksoftware Technologies Ltd
CRC / California Resources Corporation
CMTL / Comtech Telecommunications Corp.
BKCC / BlackRock Capital Investment Corporation
BH / Biglari Holdings Inc.
INFA / Informatica Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OPK / OPKO Health, Inc.
FOSL / Fossil Group, Inc.
BMS / Bemis Co., Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PRE / Prenetics Global Limited
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CCEP / Coca-Cola Europacific Partners PLC
TBI / TrueBlue, Inc.
/ Diamond Offshore Drilling Inc
BB / BlackBerry Limited
VSAT / Viasat, Inc.
VTOL / Bristow Group Inc.
RAI / Reynolds American, Inc.
/ A.M. Castle & Co.
PVA / Penn Virginia Corporation
CBRI / CMTSU Liquidation, Inc.
EPAC / Enerpac Tool Group Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US404280AR04 / HSBC Holdings Plc Bond
REX / REX American Resources Corporation
AF / Astoria Financial Corp.
748356102 / Questar Corp.
651824104 / Newport Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRVL / CorVel Corporation
HTGC / Hercules Capital, Inc.
TUEM / Tuesday Morning Corp. - New
KGC / Kinross Gold Corporation
DSGX / The Descartes Systems Group Inc.
SWM / Schweitzer-Mauduit International, Inc.
IVC / Invacare Corp.
FNBC / First NBC Bank Holding Company
MGA / Magna International Inc.
NG / NovaGold Resources Inc.
TRIP / Tripadvisor, Inc.
TDW / Tidewater Inc.
/ Cantel Medical Corp.
G / Genpact Limited
TECK.B / Teck Resources Limited
PII / Polaris Inc.
LMNS / Lumenis Ltd
/ Basis Energy Services, Inc.
GLT / Glatfelter Corporation
RGR / Sturm, Ruger & Company, Inc.
FF / FutureFuel Corp.
BG / Bunge Global SA
US40425J1016 / HMS Holdings Corp.
AEL / American Equity Investment Life Holding Company
FMBI / First Midwest Bancorp, Inc.
CG / The Carlyle Group Inc.
FN / Fabrinet
GPRK / GeoPark Limited
FTI / TechnipFMC plc
SPLS / Staples, Inc.
EBS / Emergent BioSolutions Inc.
PVG / Pretium Resources Inc
HNGR / Hanger Inc
MPW / Medical Properties Trust, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NKTR / Nektar Therapeutics
BTG / B2Gold Corp.
PSB / PS Business Parks, Inc.
SBUX / Starbucks Corporation
KRA / Kraton Corp
GRPN / Groupon, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
LAMR / Lamar Advertising Company
MSTR / Strategy Inc
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
CUZ / Cousins Properties Incorporated
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
KND / Kindred Healthcare, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
IPCC / Infinity Property & Casualty Corp.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
APEI / American Public Education, Inc.
GDOT / Green Dot Corporation
CBM / Cambrex Corp.
RIG / Transocean Ltd.
LTC / LTC Properties, Inc.
GEOS / Geospace Technologies Corporation
LUMN / Lumen Technologies, Inc.
BXP / Boston Properties, Inc.
J / Jacobs Solutions Inc.
MAC / The Macerich Company
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
IAC / IAC Inc.
UMBF / UMB Financial Corporation
AVAV / AeroVironment, Inc.
RHT / Red Hat, Inc.
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
RBA / RB Global, Inc.
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
MAIN / Main Street Capital Corporation
MDCO / Medicines Company
RGS / Regis Corporation
ANGO / AngioDynamics, Inc.
872307903 / TCF Financial Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
ARCC / Ares Capital Corporation
HRTH / Harte-Hanks, Inc.
MITL / Mitel Networks Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPP / Primero Mining Corp.
ACN / Accenture plc
CNMD / CONMED Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTEC / TTEC Holdings, Inc.
ESV / Ensco plc
LAZ / Lazard, Inc.
SJI / South Jersey Industries Inc.
FCFS / FirstCash Holdings, Inc.
LFUS / Littelfuse, Inc.
NSU / Nevsun Resources Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADT / ADT Inc.
IART / Integra LifeSciences Holdings Corporation
ECOL / US Ecology Inc.
IO / ION Geophysical Corp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PLCE / The Children's Place, Inc.
EBIX / Ebix, Inc.
HSTM / HealthStream, Inc.
SCHL / Scholastic Corporation
NSIT / Insight Enterprises, Inc.
SNBR / Sleep Number Corporation
FNGN / Financial Engines, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EXPR / Express, Inc.
TVTY / Tivity Health Inc
LRN / Stride, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GAIN / Gladstone Investment Corporation
US1011191053 / Boston Private Financial Hldg Inc
CRR / Carbo Ceramics Inc.
FELE / Franklin Electric Co., Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
OCSL / Oaktree Specialty Lending Corporation
EXAM / ExamWorks Group, Inc.
HCN / Welltower Inc.
BCEI / Bonanza Creek Energy Inc New
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FFIN / First Financial Bankshares, Inc.
NR / NPK International Inc.
CAM / Cameron International Corporation
MYE / Myers Industries, Inc.
THRM / Gentherm Incorporated
RYAM / Rayonier Advanced Materials Inc.
MATX / Matson, Inc.
MTH / Meritage Homes Corporation
NCI / Neo-Concept International Group Holdings Limited
SMTC / Semtech Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
SFE / Safeguard Scientifics, Inc.
TCPC / BlackRock TCP Capital Corp.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
TSG / Stars Group Inc.
HMN / Horace Mann Educators Corporation
AMWD / American Woodmark Corporation
OCR /
US00770F1049 / Aegion Corp
OMCL / Omnicell, Inc.
GPI / Group 1 Automotive, Inc.
WD / Walker & Dunlop, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SVVC / Firsthand Technology Value Fund, Inc.
HWKN / Hawkins, Inc.
SANM / Sanmina Corporation
LTXB / LegacyTexas Financial Group Inc.
/ Virtusa Corp.
PRA / ProAssurance Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
AMRI / Albany Molecular Research, Inc.
TMST / TimkenSteel Corporation
BOBE / Bob Evans Farms, Inc.
US5537771033 / MTS Systems Corporation
VRTV / Veritiv Corp
EZPW / EZCORP, Inc.
CTCT / Constant Contact, Inc.
ARCB / ArcBest Corporation
EAT / Brinker International, Inc.
SFNC / Simmons First National Corporation
SRCI / SRC Energy Inc
PNNT / PennantPark Investment Corporation
NBTB / NBT Bancorp Inc.
US98212B1035 / WPX Energy, Inc.
772739207 / Rock-Tenn
US3665541039 / Garrison Capital Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
GLAD / Gladstone Capital Corporation
HTLD / Heartland Express, Inc.
BXLT / Baxalta Incorporated
FARO / FARO Technologies, Inc.
BNED / Barnes & Noble Education, Inc.
RALY / Rally Software Development Corp
DST / DST Systems, Inc.
451055107 / Iconix Brand Group Inc
OXM / Oxford Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
ALGT / Allegiant Travel Company
LZB / La-Z-Boy Incorporated
VIVO / Meridian Bioscience Inc.
MTRN / Materion Corporation
TMP / Tompkins Financial Corporation
STMP / Stamps.com Inc.
AZZ / AZZ Inc.
OXSQ / Oxford Square Capital Corp.
SUNS / Sunrise Realty Trust, Inc.
FBP / First BanCorp.
TNC / Tennant Company
TILE / Interface, Inc.
TYPE / Monotype Imaging Holdings, Inc.
REXX / Rex Energy Corp.
CODI / Compass Diversified
MNRO / Monro, Inc.
BJRI / BJ's Restaurants, Inc.
FCF / First Commonwealth Financial Corporation
US54142L1098 / LogMein, Inc.
UVE / Universal Insurance Holdings, Inc.
/ THL Credit, Inc.
TLMR / Talmer Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
CDI / CDI Corp.
HA / Hawaiian Holdings, Inc.
OWW /
CENX / Century Aluminum Company
HNT / Health Net Inc.
ANDE / The Andersons, Inc.
WWW / Wolverine World Wide, Inc.
PRAA / PRA Group, Inc.
NX / Quanex Building Products Corporation
758766109 / Regal Entertainment Group
ESND / Essendant Inc.
NPO / Enpro Inc.
LNN / Lindsay Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
370023103 / GGP, Inc.
SCL / Stepan Company
MOV / Movado Group, Inc.
CPF / Central Pacific Financial Corp.
CVI / CVR Energy, Inc.
HSC / Enviri Corp
SBSI / Southside Bancshares, Inc.
PGTI / PGT Innovations, Inc.
14161H108 / Cardtronics PLC
BBG / Bill Barrett Corp.
SSSS / SuRo Capital Corp.
UFCS / United Fire Group, Inc.
ROIC / Retail Opportunity Investments Corp.
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
CPN / Calpine Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CAL / Caleres, Inc.
MRH / Montpelier Re Holdings Ltd
GCI / Gannett Co., Inc.
CATO / The Cato Corporation
SBH / Sally Beauty Holdings, Inc.
MCS / The Marcus Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLF / GulfMark Offshore, Inc.
BRKL / Brookline Bancorp, Inc.
WDFC / WD-40 Company
COOP / Mr. Cooper Group Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSWC / Capital Southwest Corporation
ENH / Endurance Specialty Holdings, Ltd.
APO / Apollo Global Management, Inc.
EPE / EP Energy Corporation
PPO /
US2296691064 / Cubic Corporation
OSIS / OSI Systems, Inc.
BMI / Badger Meter, Inc.
VECO / Veeco Instruments Inc.
IPAR / Interparfums, Inc.
ESE / ESCO Technologies Inc.
US2836778546 / El Paso Electric Co.
VIAV / Viavi Solutions Inc.
SPOK / Spok Holdings, Inc.
WGO / Winnebago Industries, Inc.
STRA / Strategic Education, Inc.
ORIT / Oritani Financial Corp.
FSS / Federal Signal Corporation
AVD / American Vanguard Corporation
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
AKS / AK Steel Holding Corp.
HZO / MarineMax, Inc.
WRLD / World Acceptance Corporation
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
UVV / Universal Corporation
STL / Sterling Bancorp.
MATW / Matthews International Corporation
DIN / Dine Brands Global, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
DORM / Dorman Products, Inc.
KWR / Quaker Chemical Corporation
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
UEIC / Universal Electronics Inc.
B / Barrick Mining Corporation
GCO / Genesco Inc.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
CBU / Community Financial System, Inc.
SHOO / Steven Madden, Ltd.
DIOD / Diodes Incorporated
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
NWBI / Northwest Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AIR / AAR Corp.
KOP / Koppers Holdings Inc.
NP / Neenah Inc
JJSF / J&J Snack Foods Corp.
HAFC / Hanmi Financial Corporation
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
PETS / PetMed Express, Inc.
CTS / CTS Corporation
LDL / Lydall, Inc.
WAGE / WageWorks Inc.
US74733V1008 / QEP Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
CAMP / Camp4 Therapeutics Corporation
LL / LL Flooring Holdings, Inc.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, 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.
SNDK / Sandisk Corporation
EPIQ / EPIQ Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBX / Cyberonics, Inc.
DAKT / Daktronics, Inc.
TWC / Spectrum Management Holding Company LLC
CRK / Comstock Resources, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
DMND / Diamond Foods, Inc.
AGYS / Agilysys, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ILG / Interior Logic Group Holdings Inc
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
RYL / Ryland Group Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
CBB / Cincinnati Bell, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSEM / Pericom Semiconductor Corporation
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
DTSI / DTS, Inc.
OMG / OM Group, Inc.
SGY / Stone Energy Corp.
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.
UTI / Universal Technical Institute, Inc.
SPF /
RT / Ruby Tuesday, 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.
JCOM / J2 Global Inc.
ININ / Interactive Intelligence Group, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
TESO / Tesco Corp. (USA)
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
RTI /
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
POWL / Powell Industries, Inc.
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
NPK / National Presto Industries, Inc.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
AAV / Advantage Energy Ltd.
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSRA / Tessera Technologies, Inc.
SXC / SunCoke Energy, Inc.
JACK / Jack in the Box Inc.
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
KOPN / Kopin Corporation
AREX / Approach Resources, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRAK / ReposiTrak, Inc.
SHLM / Schulman (A.), Inc.
JE / Just Energy Group Inc
AEC / Associated Estates Realty Corp
SENEA / Seneca Foods Corporation
AIRM / Air Methods Corp.
AFAM / Almost Family, Inc.
FRED / Fred's, Inc.
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
ZUMZ / Zumiez Inc.
DGII / Digi International Inc.
ORN / Orion Group Holdings, Inc.
PKE / Park Aerospace Corp.
SPTN / SpartanNash Company
SFY / Tidal Trust I - SoFi Select 500 ETF
NOG / Northern Oil and Gas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
TWI / Titan International, Inc.
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
CSGS / CSG Systems International, Inc.
DOX / Amdocs Limited
SKYW / SkyWest, Inc.
AGI / Alamos Gold Inc.
PRDO / Perdoceo Education Corporation
MCGC / Mcg Capital Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLW / Clearwater Paper Corporation
PERY / Ellis Perry International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
OWE / Obsidian Energy Ltd.
EIG / Employers Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KFY / Korn Ferry
VER / VEREIT Inc
SCM / Stellus Capital Investment Corporation
PSG / Performance Sports Group Ltd.
SEM / Select Medical Holdings Corporation
VICR / Vicor Corporation
GT / The Goodyear Tire & Rubber Company
BANR / Banner Corporation
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
TMX / Terminix Global Holdings Inc
MTRX / Matrix Service Company
ROCK / Gibraltar Industries, Inc.
/ CHRISTOPHER & BANKS CORP
DRE / Duke Realty Corporation - Preferred Security
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RJET / Republic Airways Holdings, Inc.
POWI / Power Integrations, Inc.
PKY / Parkway Properties, Inc.
SIAL / Sigma-Aldrich Corporation
GBDC / Golub Capital BDC, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
HAS / Hasbro, Inc.
EXK / Endeavour Silver Corp.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
HBM / Hudbay Minerals Inc.
US14054R1068 / Capitala Finance Corp.
UCBI / United Community Banks, Inc.
AX / Axos Financial, Inc.
74005P104 / Praxair, Inc.
BXE / Bellatrix Exploration Ltd
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
OPI / Office Properties Income Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AJRD / Aerojet Rocketdyne Holdings Inc
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
IPCM / IPC Healthcare, Inc.
CVE / Cenovus Energy Inc.
BIG / Big Lots, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
ENVA / Enova International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SSRM / SSR Mining Inc.
MOG.A / Moog Inc.
/ Briggs & Stratton Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
US58503F5026 / Medley Capital Corp.
MBT / Mobile Telesystems PJSC - ADR
IPXL / Impax Laboratories, Inc.
441060100 / Hospira
HLIT / Harmonic Inc.
WST / West Pharmaceutical Services, Inc.
ABM / ABM Industries Incorporated
/ Stage Stores Inc
RJF / Raymond James Financial, Inc.
TREE / LendingTree, Inc.
AET / Aetna, Inc.
SAH / Sonic Automotive, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
PRMW / Primo Water Corporation
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
BFS / Saul Centers, Inc.
LSI / Life Storage Inc - Registered Shares
JBLU / JetBlue Airways Corporation
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
VTR / Ventas, Inc.
XOMA / XOMA Royalty Corporation
LQDT / Liquidity Services, Inc.
DXPE / DXP Enterprises, Inc.
AEE / Ameren Corporation
OSPN / OneSpan Inc.
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
ALLE / Allegion plc
RVTY / Revvity, Inc.
/ CELADON GROUP INC
AROC / Archrock, Inc.
AXP / American Express Company
CLS / Celestica Inc.
AEIS / Advanced Energy Industries, Inc.
PRFT / Perficient, Inc.
BCPC / Balchem Corporation
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
STC / Stewart Information Services Corporation
CTXS / Citrix Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
BGS / B&G Foods, Inc.
PBI / Pitney Bowes Inc.
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
FOX / Fox Corporation
COHR / Coherent Corp.
20653P409 / Concordia International Corp.
/ Wyndham Destinations, Inc.
ABAX / Abaxis, Inc.
ADS / Bread Financial Holdings Inc
57772K101 / Maxim Integrated Products Inc.
CEVA / CEVA, Inc.
ARNC / Arconic Corporation
/ FRANCESCAS HLDGS CORP
BCC / Boise Cascade Company
XRX / Xerox Holdings Corporation
MANT / Mantech International Corp - Class A
TNGO / Tangoe, Inc.
TEX / Terex Corporation
PQ / Petroquest Energy, Inc.
O / Realty Income Corporation
BBOX / Black Box Corp.
C.WSA / Citigroup, Inc.
ANDV / Andeavor Corp.
FRT / Federal Realty Investment Trust
AIV / Apartment Investment and Management Company
RE / Everest Re Group Ltd
ESRX / Express Scripts Holding Co.
VC / Visteon Corporation
AON / Aon plc
LITE / Lumentum Holdings Inc.
BAP / Credicorp Ltd.
RCI / Rogers Communications Inc.
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
GRPU / Granite Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GEO / The GEO Group, Inc.
SBNY / Signature Bank
NFX / Newfield Exploration Company
GFF / Griffon Corporation
CELG / Celgene Corp.
APA / APA Corporation
NLSN / Nielsen Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
YNDX / Yandex N.V.
BAM / Brookfield Asset Management Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IRBT / iRobot Corporation
/ UNIT Corporation
STJ / St. Jude Medical, Inc.
UFPI / UFP Industries, Inc.
LLL / JX Luxventure Limited
PNR / Pentair plc
ASTE / Astec Industries, Inc.
LYB / LyondellBasell Industries N.V.
SCSC / ScanSource, Inc.
NTUS / Natus Medical Inc
COR / Cencora, Inc.
HOPE / Hope Bancorp, Inc.
ESS / Essex Property Trust, Inc.
CW / Curtiss-Wright Corporation
UNF / UniFirst Corporation
WTS / Watts Water Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
NTRI / NutriSystem, Inc.
MDT / Medtronic plc
WIRE / Encore Wire Corporation
TAHO / Tahoe Resources Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
L / Loews Corporation
LXU / LSB Industries, Inc.
ELY / Topgolf Callaway Brands Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HAIN / The Hain Celestial Group, Inc.
TEL / TE Connectivity plc
HII / Huntington Ingalls Industries, Inc.
DY / Dycom Industries, Inc.
ROG / Rogers Corporation
CERN / Cerner Corp.
ITGR / Integer Holdings Corporation
MYRG / MYR Group Inc.
HUBG / Hub Group, Inc.
SSP / The E.W. Scripps Company
VVI / Pursuit Attractions and Hospitality, Inc.
AIN / Albany International Corp.
LGND / Ligand Pharmaceuticals Incorporated
QNST / QuinStreet, Inc.
BCO / The Brink's Company
SU / Suncor Energy Inc.
ALE / ALLETE, Inc.
FWRD / Forward Air Corporation
INDB / Independent Bank Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CFR / Cullen/Frost Bankers, Inc.
VAC / Marriott Vacations Worldwide Corporation
CNQ / Canadian Natural Resources Limited
IBKR / Interactive Brokers Group, Inc.
TTC / The Toro Company
ALGN / Align Technology, Inc.
SWIR / Sierra Wireless Inc
FL / Foot Locker, Inc.
UIHC / American Coastal Insurance Corp
AIV.PRA / Apartment Investment & Management Co.
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
MASI / Masimo Corporation
NWE / NorthWestern Energy Group, Inc.
HI / Hillenbrand, Inc.
FUL / H.B. Fuller Company
MCRL / Micrel Inc
BBDC / Barings BDC, Inc.
NXGN / NextGen Healthcare Inc
HQY / HealthEquity, Inc.
HES / Hess Corporation
GPRE / Green Plains Inc.
M / Macy's, Inc.
BYD / Boyd Gaming Corporation
TU / TELUS Corporation
US5538291023 / MVC Capital, Inc.
BRX / Brixmor Property Group Inc.
GBCI / Glacier Bancorp, Inc.
X / United States Steel Corporation
AZTA / Azenta, Inc.
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
LKQ / LKQ Corporation
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ABMD / Abiomed Inc.
AFFX / Affymetrix, Inc.
EGO / Eldorado Gold Corporation
ECHO / Echo Global Logistics Inc
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
NLOK / NortonLifeLock Inc
PESX / Pioneer Energy Services Corp.
JCI / Johnson Controls International plc
MHK / Mohawk Industries, Inc.
NEOG / Neogen Corporation
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
WPM / Wheaton Precious Metals Corp.
VET / Vermilion Energy Inc.
MMSI / Merit Medical Systems, Inc.
LCII / LCI Industries
PPC / Pilgrim's Pride Corporation
34958B106 / Fortress Investment Group LLC
IT / Gartner, Inc.
GAP / The Gap, Inc.
PRGS / Progress Software Corporation
MLI / Mueller Industries, Inc.
PDCE / PDC Energy Inc
ITT / ITT Inc.
SIMA / SIM Acquisition Corp. I
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
VRTS / Virtus Investment Partners, Inc.
EXPE / Expedia Group, Inc.
KING / King Digital Entertainment plc
MRTN / Marten Transport, Ltd.
PCP / Precision Castparts Corporation
AES / The AES Corporation
FDUS / Fidus Investment Corporation
MDLZ / Mondelez International, Inc.
VOXX / VOXX International Corporation
GTLS / Chart Industries, Inc.
PEAK / Healthpeak Properties, Inc.
JBT / JBT Marel Corporation
ENSG / The Ensign Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SAFT / Safety Insurance Group, Inc.
LUV / Southwest Airlines Co.
NTGR / NETGEAR, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GIB / CGI Inc.
ICUI / ICU Medical, Inc.
MKTX / MarketAxess Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
MRCY / Mercury Systems, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRSN / VeriSign, Inc.
UFI / Unifi, Inc.
NMFC / New Mountain Finance Corporation
PLXS / Plexus Corp.
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
ATR / AptarGroup, Inc.
INGN / Inogen, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GIS / General Mills, Inc.
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
CRI / Carter's, Inc.
ETR / Entergy Corporation
EPR / EPR Properties
ENTA / Enanta Pharmaceuticals, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
SMCI / Super Micro Computer, Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
FSV / FirstService Corporation
IPI / Intrepid Potash, Inc.
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
CPT / Camden Property Trust
FFIV / F5, Inc.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
DG / Dollar General Corporation
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
MED / Medifast, Inc.
KOS / Kosmos Energy Ltd.
LNC / Lincoln National Corporation
SNX / TD SYNNEX Corporation
KEY / KeyCorp
GME / GameStop Corp.
BRK.B / Berkshire Hathaway Inc.
LNW / Light & Wonder, Inc.
PPL / PPL Corporation
PLD / Prologis, Inc.
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
MUSA / Murphy USA Inc.
ONTO / Onto Innovation Inc.
BLKB / Blackbaud, Inc.
RRC / Range Resources Corporation
ASRT / Assertio Holdings, Inc.
WU / The Western Union Company
SBRA / Sabra Health Care REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
HR / Healthcare Realty Trust Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
CIGI / Colliers International Group Inc.
LEG / Leggett & Platt, Incorporated
SLG / SL Green Realty Corp.
WHF / WhiteHorse Finance, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
CMI / Cummins Inc.
GSM / Ferroglobe PLC
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
BA / The Boeing Company
PCAR / PACCAR Inc
MET / MetLife, Inc.
BNS / The Bank of Nova Scotia
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSG / Republic Services, Inc.
VNO / Vornado Realty Trust
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
OKE / ONEOK, Inc.
EQR / Equity Residential
KCP / Cloud Peak Energy Inc
UNH / UnitedHealth Group Incorporated
KRG / Kite Realty Group Trust
NTAP / NetApp, Inc.
VSI / Vitamin Shoppe, Inc.
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
US2782651036 / Eaton Vance Corp.
ATVI / Activision Blizzard Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
K / Kellanova
CI / The Cigna Group
WRK / WestRock Company
TXT / Textron Inc.
BIIB / Biogen Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
BALL / Ball Corporation
CDW / CDW Corporation
ASGN / ASGN Incorporated
HAE / Haemonetics Corporation
SIGI / Selective Insurance Group, Inc.
RLI / RLI Corp.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
CCJ / Cameco Corporation
CROX / Crocs, Inc.
EXPO / Exponent, Inc.
ROP / Roper Technologies, Inc.
HOLX / Hologic, Inc.
ERIE / Erie Indemnity Company
DTE / DTE Energy Company
FDX / FedEx Corporation
CACI / CACI International Inc
AIT / Applied Industrial Technologies, Inc.
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WFC / Wells Fargo & Company
ONB / Old National Bancorp
HLT / Hilton Worldwide Holdings Inc.
COLB / Columbia Banking System, Inc.
DVN / Devon Energy Corporation
DAR / Darling Ingredients Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
CRUS / Cirrus Logic, Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
NJR / New Jersey Resources Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
BLD / TopBuild Corp.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
EME / EMCOR Group, Inc.
JNPR / Juniper Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTEK / Tetra Tech, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMO / Bank of Montreal
UBSI / United Bankshares, Inc.
PFE / Pfizer Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
FIX / Comfort Systems USA, Inc.
AAON / AAON, Inc.
CRM / Salesforce, Inc.
EXLS / ExlService Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FNB / F.N.B. Corporation
EWBC / East West Bancorp, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
SAIA / Saia, Inc.
PVH / PVH Corp.
SGI / Somnigroup International Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
SEE / Sealed Air Corporation
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
BAH / Booz Allen Hamilton Holding Corporation
PIPR / Piper Sandler Companies
MO / Altria Group, Inc.
UGI / UGI Corporation
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
RTX / RTX Corporation
IRDM / Iridium Communications Inc.
WDC / Western Digital Corporation
ADC / Agree Realty Corporation
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
TXRH / Texas Roadhouse, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
LXP / LXP Industrial Trust
LAD / Lithia Motors, Inc.
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
MDU / MDU Resources Group, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
EGP / EastGroup Properties, Inc.
UPS / United Parcel Service, Inc.
IEV / iShares Trust - iShares Europe ETF
WMT / Walmart Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
BPOP / Popular, Inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
POOL / Pool Corporation
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
NWSA / News Corporation
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
MKSI / MKS Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
HRB / H&R Block, Inc.
BBWI / Bath & Body Works, Inc.