Market Value328,772,000
Total Holdings1121
File Date2019-10-25
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)
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKE / Park Aerospace Corp.
HLIT / Harmonic Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Cerevel Therapeutics Holdings, Inc. Warrant
CHE / Chemed Corporation
NPO / Enpro Inc.
AVNT / Avient Corporation
MNKKQ / Mallinckrodt Plc
OFG / OFG Bancorp
D / Dominion Energy, Inc.
AXDX / Accelerate Diagnostics, Inc.
EXPR / Express, Inc.
MDT / Medtronic plc
TTSH / Tile Shop Holdings, Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUR / Murphy Oil Corporation
GT / The Goodyear Tire & Rubber Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LABL / Multi-Color Corp.
WLL / Whiting Petroleum Corp (New)
LSI / Life Storage Inc - Registered Shares
MRCY / Mercury Systems, Inc.
GWRE / Guidewire Software, Inc.
ALGT / Allegiant Travel Company
PRAA / PRA Group, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
ASIX / AdvanSix Inc.
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
ALB / Albemarle Corporation
RGLD / Royal Gold, Inc.
XEC / Cimarex Energy Co.
DLR / Digital Realty Trust, Inc.
0U1N / U.S. Concrete, Inc.
WRK / WestRock Company
STAR / iStar Inc
FTI / TechnipFMC plc
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
MYGN / Myriad Genetics, Inc.
LDL / Lydall, Inc.
OXY / Occidental Petroleum Corporation
MCS / The Marcus Corporation
DBRG / DigitalBridge Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
LEN.B / Lennar Corporation
CDE / Coeur Mining, Inc.
AERI / Aerie Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
HGV / Hilton Grand Vacations Inc.
NSP / Insperity, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRA / Vera Bradley, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HOPE / Hope Bancorp, Inc.
WTFC / Wintrust Financial Corporation
LL / LL Flooring Holdings, Inc.
EFII / Electronics For Imaging, Inc.
GCI / Gannett Co., Inc.
TPH / Tri Pointe Homes, Inc.
STI / Solidion Technology, Inc.
IBM / International Business Machines Corporation
US0549371070 / BB&T Corp.
KEY / KeyCorp
BKI / Black Knight Inc - Class A
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
MFGP / Micro Focus International Plc - ADR
OKE / ONEOK, Inc.
US6550441058 / Noble Energy, Inc.
BRKS / Brooks Automation, Inc.
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
US21871D1037 / Corelogic Inc
CDK / CDK Global Inc
SPY / SPDR S&P 500 ETF
DBD / Diebold Nixdorf, Incorporated
ES / Eversource Energy
FSS / Federal Signal Corporation
NXPI / NXP Semiconductors N.V.
FISV / Fiserv, Inc.
WTM / White Mountains Insurance Group, Ltd.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
TSS / Total System Services, Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
DG / Dollar General Corporation
CORE / Core-Mark Hldg Co Inc
ARNC / Arconic Corporation
US7153471005 / Perspecta Inc
US8119041015 / Seacor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Virtusa Corp.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
AMCR / Amcor plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RRC / Range Resources Corporation
US2296691064 / Cubic Corporation
CHTR / Charter Communications, Inc.
MOG.A / Moog Inc.
US20605P1012 / Concho Resources, Inc.
US62914B1008 / NIC Inc.
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
HE / Hawaiian Electric Industries, Inc.
GDDY / GoDaddy Inc.
/ Third Point Reinsurance Ltd.
CPS / Cooper-Standard Holdings Inc.
ICHR / Ichor Holdings, Ltd.
TUP / Tupperware Brands Corporation
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
IBP / Installed Building Products, Inc.
BFH / Bread Financial Holdings, Inc.
PRFT / Perficient, Inc.
KWR / Quaker Chemical Corporation
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
GLW / Corning Incorporated
ACN / Accenture plc
EPAY / Bottomline Technologies (Delaware) Inc
DNLI / Denali Therapeutics Inc.
BHF / Brighthouse Financial, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
57772K101 / Maxim Integrated Products Inc.
ECHO / Echo Global Logistics Inc
UVV / Universal Corporation
US7846351044 / SPX Corp
SYY / Sysco Corporation
MAS / Masco Corporation
SXI / Standex International Corporation
FNF / Fidelity National Financial, Inc.
SR / Spire Inc.
MNST / Monster Beverage Corporation
HSII / Heidrick & Struggles International, Inc.
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TTMI / TTM Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
LRCX / Lam Research Corporation
HRB / H&R Block, Inc.
NVT / nVent Electric plc
ROG / Rogers Corporation
VREX / Varex Imaging Corporation
VEC / V2X Inc
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
LEA / Lear Corporation
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
ETRN / Equitrans Midstream Corporation
WYNN / Wynn Resorts, Limited
MDP / Meredith Holdings Corp
FSP / Franklin Street Properties Corp.
GWR / Genesee & Wyoming, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
BNED / Barnes & Noble Education, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CASH / Pathward Financial, Inc.
DSPG / DSP Group, Inc.
BC / Brunswick Corporation
RECN / Resources Connection, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TISI / Team, Inc.
BGS / B&G Foods, Inc.
AN / AutoNation, Inc.
WSM / Williams-Sonoma, Inc.
EQIX / Equinix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCII / LCI Industries
GM / General Motors Company
NSIT / Insight Enterprises, Inc.
AUD / Audacy Inc - Class A
MGM / MGM Resorts International
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTRX / Matrix Service Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PATK / Patrick Industries, Inc.
ACA / Arcosa, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
VTR / Ventas, Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
PBI / Pitney Bowes Inc.
PKI / Revvity Inc.
OXM / Oxford Industries, Inc.
TXN / Texas Instruments Incorporated
AMBC / Ambac Financial Group, Inc.
GWW / W.W. Grainger, Inc.
THS / TreeHouse Foods, Inc.
APTV / Aptiv PLC
NP / Neenah Inc
TEL / TE Connectivity plc
BALL / Ball Corporation
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
CPB / The Campbell's Company
ADNT / Adient plc
IT / Gartner, Inc.
CNC / Centene Corporation
IBKR / Interactive Brokers Group, Inc.
MUSA / Murphy USA Inc.
CRC / California Resources Corporation
PNR / Pentair plc
XHR / Xenia Hotels & Resorts, Inc.
SRCL / Stericycle, Inc.
PLAB / Photronics, Inc.
CHS / Chico's FAS, Inc.
ASRT / Assertio Holdings, Inc.
MUX / McEwen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
MERC / Mercer International Inc.
EPAC / Enerpac Tool Group Corp.
MYRG / MYR Group Inc.
LXU / LSB Industries, Inc.
LAWS / Lawson Products, Inc.
AGCO / AGCO Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
IIIN / Insteel Industries, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LLL / JX Luxventure Limited
SCI / Service Corporation International
MPAA / Motorcar Parts of America, Inc.
SATS / EchoStar Corporation
US2836778546 / El Paso Electric Co.
MKL / Markel Group Inc.
ENS / EnerSys
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
GEOS / Geospace Technologies Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BDC / Belden Inc.
AKS / AK Steel Holding Corp.
RTEC / Rudolph Technologies, Inc.
CBM / Cambrex Corp.
BKE / The Buckle, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NTGR / NETGEAR, Inc.
IMGN / ImmunoGen, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALE / ALLETE, Inc.
OPB / Opus Bank
ASGN / ASGN Incorporated
LION / Lionsgate Studios Corp.
BXMT / Blackstone Mortgage Trust, Inc.
AXS / AXIS Capital Holdings Limited
PLUS / ePlus inc.
FOSL / Fossil Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
POR / Portland General Electric Company
BLKB / Blackbaud, Inc.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
US35352P1049 / Franklin Financial Network Inc.
AAOI / Applied Optoelectronics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GCI / Gannett Co., Inc.
STC / Stewart Information Services Corporation
GFF / Griffon Corporation
LMNR / Limoneira Company
EXP / Eagle Materials Inc.
NUVA / Nuvasive Inc
NX / Quanex Building Products Corporation
US0352901054 / Anixter International, Inc.
NNI / Nelnet, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IPI / Intrepid Potash, Inc.
JACK / Jack in the Box Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVTR / Nuvectra Corporation
LAD / Lithia Motors, Inc.
UEIC / Universal Electronics Inc.
UBSI / United Bankshares, Inc.
EME / EMCOR Group, Inc.
MEI / Methode Electronics, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CNK / Cinemark Holdings, Inc.
CW / Curtiss-Wright Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WSR / Whitestone REIT
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NWBI / Northwest Bancshares, Inc.
AKRX / Akorn, Inc.
US5249011058 / Legg Mason, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNX / TD SYNNEX Corporation
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
TWI / Titan International, Inc.
NJR / New Jersey Resources Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMWD / American Woodmark Corporation
VIRT / Virtu Financial, Inc.
/ Gulfport Energy Corp.
BKS / Barnes & Noble, Inc.
ANDE / The Andersons, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
RHT / Red Hat, Inc.
SFM / Sprouts Farmers Market, Inc.
NYCB / Flagstar Financial, Inc.
TMST / TimkenSteel Corporation
OI / O-I Glass, Inc.
DPLO / Diplomat Pharmacy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CNSL / Consolidated Communications Holdings, Inc.
FWONK / Formula One Group
PKE / Park Aerospace Corp.
US59408Q1067 / Michaels Companies Inc. (The)
SVC / Service Properties Trust
SM / SM Energy Company
SUP / Superior Industries International, Inc.
SAH / Sonic Automotive, Inc.
CONN / Conn's, Inc.
CATO / The Cato Corporation
SHOO / Steven Madden, Ltd.
US00770F1049 / Aegion Corp
BANR / Banner Corporation
EXAS / Exact Sciences Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
RYAM / Rayonier Advanced Materials Inc.
LHCG / LHC Group Inc
SCSC / ScanSource, Inc.
NR / NPK International Inc.
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
DRQ / Dril-Quip, Inc.
STWD / Starwood Property Trust, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WAGE / WageWorks Inc.
LILAK / Liberty Latin America Ltd.
TG / Tredegar Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HIBB / Hibbett, Inc.
EZPW / EZCORP, Inc.
MCY / Mercury General Corporation
MOH / Molina Healthcare, Inc.
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IART / Integra LifeSciences Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
CDR / Cedar Realty Trust Inc
SKX / Skechers U.S.A., Inc.
WLH / Lyon William Homes
EPR / EPR Properties
SPOK / Spok Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
ORIT / Oritani Financial Corp.
US5535731062 / MSG Networks Inc
CUBI / Customers Bancorp, Inc.
EGP / EastGroup Properties, Inc.
TWNK / Hostess Brands Inc - Class A
EXTN / Exterran Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
RMR / The RMR Group Inc.
FCN / FTI Consulting, Inc.
PDCE / PDC Energy Inc
AMED / Amedisys, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
00B5M6XQ7 / INTL FCStone Inc.
GLT / Glatfelter Corporation
EBS / Emergent BioSolutions Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US36164V3050 / GCI Liberty, Inc.
TECD / Tech Data Corp.
CNNE / Cannae Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
IPHS / Innophos Holdings, Inc.
CIR / Circor International Inc
REX / REX American Resources Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
COKE / Coca-Cola Consolidated, Inc.
TTEK / Tetra Tech, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DAR / Darling Ingredients Inc.
KOP / Koppers Holdings Inc.
VSI / Vitamin Shoppe, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HLX / Helix Energy Solutions Group, Inc.
PEB / Pebblebrook Hotel Trust
CRAY / Cray, Inc.
HAFC / Hanmi Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LKSD / LSC Communications, Inc.
SFLY / Shutterfly, Inc.
MGY / Magnolia Oil & Gas Corporation
TRCO / Tribune Media Company
CHSP / Chesapeake Lodging Trust
TDW / Tidewater Inc.
RRD / R.R. Donnelley & Sons Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HTLD / Heartland Express, Inc.
CHX / ChampionX Corporation
CIM / Chimera Investment Corporation
/ McDermott International, Inc.
HELE / Helen of Troy Limited
TTC / The Toro Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Cantel Medical Corp.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
ROST / Ross Stores, Inc.
RH / RH
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
018490100 / Allergan plc
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
RPM / RPM International Inc.
CTRE / CareTrust REIT, Inc.
FUL / H.B. Fuller Company
BCEI / Bonanza Creek Energy Inc New
VECO / Veeco Instruments Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
VSTO / Vista Outdoor Inc.
MLI / Mueller Industries, Inc.
SKYW / SkyWest, Inc.
PCG / PG&E Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HCA / HCA Healthcare, Inc.
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
TILE / Interface, Inc.
MSI / Motorola Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPB / Spectrum Brands Holdings, Inc.
ANF / Abercrombie & Fitch Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMBI / First Midwest Bancorp, Inc.
PSB / PS Business Parks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
FMC / FMC Corporation
POWI / Power Integrations, Inc.
AFG / American Financial Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
RMBS / Rambus Inc.
APA / APA Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
KALU / Kaiser Aluminum Corporation
JJSF / J&J Snack Foods Corp.
BELFB / Bel Fuse Inc.
BRKL / Brookline Bancorp, Inc.
ODP / The ODP Corporation
ISBC / Investors Bancorp Inc
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
SRCI / SRC Energy Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNC / Lincoln National Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RGR / Sturm, Ruger & Company, Inc.
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
TTD / The Trade Desk, Inc.
SEE / Sealed Air Corporation
CRVL / CorVel Corporation
STBA / S&T Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
BMO / Bank of Montreal
/ Briggs & Stratton Corp.
INCY / Incyte Corporation
DELL / Dell Technologies Inc.
REZI / Resideo Technologies, Inc.
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SFNC / Simmons First National Corporation
DTE / DTE Energy Company
AME / AMETEK, Inc.
LCI / Lannett Co., Inc.
MCO / Moody's Corporation
AON / Aon plc
HOLX / Hologic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RWT / Redwood Trust, Inc.
UFCS / United Fire Group, Inc.
SANM / Sanmina Corporation
KSU / Kansas City Southern
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
ADBE / Adobe Inc.
JBGS / JBG SMITH Properties
GD / General Dynamics Corporation
LTHM / Livent Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
KRG / Kite Realty Group Trust
COLB / Columbia Banking System, Inc.
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
MMC / Marsh & McLennan Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
RLGY / Realogy Holdings Corp
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
NMIH / NMI Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
SSP / The E.W. Scripps Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TFSL / TFS Financial Corporation
MAR / Marriott International, Inc.
CNMD / CONMED Corporation
ZG / Zillow Group, Inc.
PEAK / Healthpeak Properties, Inc.
EGBN / Eagle Bancorp, Inc.
WDAY / Workday, Inc.
MSCI / MSCI Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBRDK / Liberty Broadband Corporation
WTS / Watts Water Technologies, Inc.
BWXT / BWX Technologies, Inc.
RLI / RLI Corp.
ARLO / Arlo Technologies, Inc.
ECPG / Encore Capital Group, Inc.
GHC / Graham Holdings Company
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ROIC / Retail Opportunity Investments Corp.
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
Y / Alleghany Corp.
UTL / Unitil Corporation
OIS / Oil States International, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
AIN / Albany International Corp.
FWRD / Forward Air Corporation
SHW / The Sherwin-Williams Company
AEL / American Equity Investment Life Holding Company
CAH / Cardinal Health, Inc.
MED / Medifast, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMSWA / American Software Inc. - Class A
CADE / Cadence Bank
GPMT / Granite Point Mortgage Trust Inc.
COTY / Coty Inc.
DCOM / Dime Community Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
PMT / PennyMac Mortgage Investment Trust
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
HT / Hersha Hospitality Trust - Class A
BOKF / BOK Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
BHE / Benchmark Electronics, Inc.
DBI / Designer Brands Inc.
MANT / Mantech International Corp - Class A
MCD / McDonald's Corporation
ONTO / Onto Innovation Inc.
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
HUBG / Hub Group, Inc.
EXLS / ExlService Holdings, Inc.
MHO / M/I Homes, Inc.
RCII / Upbound Group Inc
SLGN / Silgan Holdings Inc.
TRST / TrustCo Bank Corp NY
EQR / Equity Residential
GPC / Genuine Parts Company
AGYS / Agilysys, Inc.
ABC / Amerisource Bergen Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
FHI / Federated Hermes, Inc.
SCCO / Southern Copper Corporation
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
MET / MetLife, Inc.
US3024451011 / FLIR Systems, Inc.
PAYX / Paychex, Inc.
TRIP / Tripadvisor, Inc.
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
ASTE / Astec Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
UCBI / United Community Banks, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VBTX / Veritex Holdings, Inc.
AMSF / AMERISAFE, Inc.
CARS / Cars.com Inc.
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
NFG / National Fuel Gas Company
WELL / Welltower Inc.
NOV / NOV Inc.
HA / Hawaiian Holdings, Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
SAGE / Sage Therapeutics, Inc.
MGLN / Magellan Health Inc
CNDT / Conduent Incorporated
CENTA / Central Garden & Pet Company
MTRN / Materion Corporation
US98212B1035 / WPX Energy, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
KRA / Kraton Corp
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
FL / Foot Locker, Inc.
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
DRH / DiamondRock Hospitality Company
FIZZ / National Beverage Corp.
WTW / Willis Towers Watson Public Limited Company
ATO / Atmos Energy Corporation
LXP / LXP Industrial Trust
DVN / Devon Energy Corporation
ITRI / Itron, Inc.
GPK / Graphic Packaging Holding Company
CBB / Cincinnati Bell, Inc.
RAVN / Raven Industries, Inc.
AMP / Ameriprise Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NLY / Annaly Capital Management, Inc.
MYE / Myers Industries, Inc.
CMO / Capstead Mortgage Corp.
CLDT / Chatham Lodging Trust
LTC / LTC Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CENX / Century Aluminum Company
SEDG / SolarEdge Technologies, Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
CENT / Central Garden & Pet Company
CEIX / CONSOL Energy Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
HMN / Horace Mann Educators Corporation
CABO / Cable One, Inc.
WRLD / World Acceptance Corporation
ADTN / ADTRAN Holdings, Inc.
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
RF / Regions Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
WHR / Whirlpool Corporation
LADR / Ladder Capital Corp
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
OLN / Olin Corporation
EOG / EOG Resources, Inc.
KAMN / Kaman Corporation
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
SMG / The Scotts Miracle-Gro Company
ITGR / Integer Holdings Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DLTR / Dollar Tree, Inc.
GNL / Global Net Lease, Inc.
PNC / The PNC Financial Services Group, Inc.
PDFS / PDF Solutions, Inc.
SBUX / Starbucks Corporation
AMC / AMC Entertainment Holdings, Inc.
FE / FirstEnergy Corp.
INDB / Independent Bank Corp.
KEX / Kirby Corporation
TMHC / Taylor Morrison Home Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
CC / The Chemours Company
BCC / Boise Cascade Company
PSA / Public Storage
SAIC / Science Applications International Corporation
CVGW / Calavo Growers, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
EA / Electronic Arts Inc.
NGVT / Ingevity Corporation
KMX / CarMax, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PACW / Pacwest Bancorp
ETR / Entergy Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
QRTEA / Qurate Retail Inc - Series A
DXC / DXC Technology Company
MDC / M.D.C. Holdings, Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
WTRG / Essential Utilities, Inc.
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
LPSN / LivePerson, Inc.
AEE / Ameren Corporation
COUP / Coupa Software Inc
HII / Huntington Ingalls Industries, Inc.
VGR / Vector Group Ltd.
STL / Sterling Bancorp.
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
GHL / Greenhill & Co Inc
FLT / Corpay, Inc.
VRTV / Veritiv Corp
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
DIN / Dine Brands Global, Inc.
VG / Venture Global, Inc.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
CINF / Cincinnati Financial Corporation
GTY / Getty Realty Corp.
WGO / Winnebago Industries, Inc.
DNOW / DNOW Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
NWSA / News Corporation
IQV / IQVIA Holdings Inc.
ABM / ABM Industries Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
BIG / Big Lots, Inc.
LPI / Laredo Petroleum Inc.
CLW / Clearwater Paper Corporation
MHK / Mohawk Industries, Inc.
PETS / PetMed Express, Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
CMTL / Comtech Telecommunications Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMI / Cummins Inc.
SCL / Stepan Company
CB / Chubb Limited
CMS / CMS Energy Corporation
ZION / Zions Bancorporation, National Association
GL / Globe Life Inc.
SEM / Select Medical Holdings Corporation
ITT / ITT Inc.
XPER / Xperi Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
TSE / Trinseo PLC
CDNS / Cadence Design Systems, Inc.
AX / Axos Financial, Inc.
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COHU / Cohu, Inc.
IR / Ingersoll Rand Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
AVD / American Vanguard Corporation
NVR / NVR, Inc.
IDXX / IDEXX Laboratories, Inc.
SIG / Signet Jewelers Limited
RJF / Raymond James Financial, Inc.
PBCT / People`s United Financial Inc
NTAP / NetApp, Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
BLMN / Bloomin' Brands, Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
CLX / The Clorox Company
CTVA / Corteva, Inc.
ALLE / Allegion plc
MGRC / McGrath RentCorp
GIII / G-III Apparel Group, Ltd.
ICUI / ICU Medical, Inc.
KIM / Kimco Realty Corporation
ED / Consolidated Edison, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JBSS / John B. Sanfilippo & Son, Inc.
UCTT / Ultra Clean Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
ESE / ESCO Technologies Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
CTXS / Citrix Systems, Inc.
JBT / JBT Marel Corporation
K / Kellanova
NYMT / New York Mortgage Trust, Inc.
AAP / Advance Auto Parts, Inc.
GIS / General Mills, Inc.
PODD / Insulet Corporation
ABCB / Ameris Bancorp
NUE / Nucor Corporation
PRGO / Perrigo Company plc
BBBY / Bed Bath & Beyond, Inc.
TGT / Target Corporation
WP / Worldpay, Inc.
TGI / Triumph Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
EVRG / Evergy, Inc.
AIV / Apartment Investment and Management Company
PPL / PPL Corporation
BCPC / Balchem Corporation
CRS / Carpenter Technology Corporation
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
EIX / Edison International
BHLB / Berkshire Hills Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
UFPI / UFP Industries, Inc.
MPC / Marathon Petroleum Corporation
FORM / FormFactor, Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
LIN / Linde plc
TDG / TransDigm Group Incorporated
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
AVNS / Avanos Medical, Inc.
LNG / Cheniere Energy, Inc.
OMCL / Omnicell, Inc.
AWK / American Water Works Company, Inc.
FFBC / First Financial Bancorp.
IEX / IDEX Corporation
JCI / Johnson Controls International plc
APOG / Apogee Enterprises, Inc.
UNF / UniFirst Corporation
SIRI / Sirius XM Holdings Inc.
TYL / Tyler Technologies, Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
ENVA / Enova International, Inc.
DISCA / Discovery Inc - Class A
KR / The Kroger Co.
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
FLO / Flowers Foods, Inc.
NLOK / NortonLifeLock Inc
NEM / Newmont Corporation
GBCI / Glacier Bancorp, Inc.
ANTM / Anthem Inc
AES / The AES Corporation
INN / Summit Hotel Properties, Inc.
HBI / Hanesbrands Inc.
NDAQ / Nasdaq, Inc.
BBWI / Bath & Body Works, Inc.
TTEC / TTEC Holdings, Inc.
PKG / Packaging Corporation of America
RPT / Rithm Property Trust Inc.
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
SBSI / Southside Bancshares, Inc.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPTN / SpartanNash Company
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
HSC / Enviri Corp
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
SPLK / Splunk Inc.
LYV / Live Nation Entertainment, Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HI / Hillenbrand, Inc.
PFS / Provident Financial Services, Inc.
KELYA / Kelly Services, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
CALM / Cal-Maine Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
FBHS / Fortune Brands Home & Security Inc
BBY / Best Buy Co., Inc.
KTB / Kontoor Brands, Inc.
XYL / Xylem Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
SIVB / SVB Financial Group
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
BPOP / Popular, Inc.
RE / Everest Re Group Ltd
MXL / MaxLinear, Inc.
KN / Knowles Corporation
ETD / Ethan Allen Interiors Inc.
TRV / The Travelers Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TVTY / Tivity Health Inc
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
KRC / Kilroy Realty Corporation
FCX / Freeport-McMoRan Inc.
AIT / Applied Industrial Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
WD / Walker & Dunlop, Inc.
NKTR / Nektar Therapeutics
BATRK / Atlanta Braves Holdings, Inc.
CHH / Choice Hotels International, Inc.
FARO / FARO Technologies, Inc.
O / Realty Income Corporation
MMM / 3M Company
LGIH / LGI Homes, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCK / Crown Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GMS / GMS Inc.
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
ARCB / ArcBest Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
MSA / MSA Safety Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
CTS / CTS Corporation
MIDD / The Middleby Corporation
PRA / ProAssurance Corporation
CBRE / CBRE Group, Inc.
PLXS / Plexus Corp.
GCO / Genesco Inc.
ORN / Orion Group Holdings, Inc.
TGNA / TEGNA Inc.
DIOD / Diodes Incorporated
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
WNC / Wabash National Corporation
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IRDM / Iridium Communications Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
MTH / Meritage Homes Corporation
LZB / La-Z-Boy Incorporated
DRI / Darden Restaurants, Inc.
SAFT / Safety Insurance Group, Inc.
LE / Lands' End, Inc.
AIR / AAR Corp.
HAE / Haemonetics Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
TPR / Tapestry, Inc.
MS / Morgan Stanley
WIRE / Encore Wire Corporation
WCN / Waste Connections, Inc.
DISH / DISH Network Corporation
OKTA / Okta, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
EHTH / eHealth, Inc.
WWW / Wolverine World Wide, Inc.
KHC / The Kraft Heinz Company
ZBRA / Zebra Technologies Corporation
PIPR / Piper Sandler Companies
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HD / The Home Depot, Inc.
FWONA / Formula One Group
BIOL / BIOLASE, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
GTX / Garrett Motion Inc.
AMH / American Homes 4 Rent
CMCSA / Comcast Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
INGN / Inogen, Inc.
LBRDA / Liberty Broadband Corporation
IFF / International Flavors & Fragrances Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
GME / GameStop Corp.
SIEN / Sientra, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.