Market Value4,004,763,000
Total Holdings1268
File Date2017-04-25
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)
BRC / Brady Corporation
PNW / Pinnacle West Capital Corporation
SXC / SunCoke Energy, Inc.
CRS / Carpenter Technology Corporation
TTMI / TTM Technologies, Inc.
CNX / CNX Resources Corporation
XOM / Exxon Mobil Corporation
SNH / Senior Housing Properties Trust
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
RHI / Robert Half Inc.
KHC / The Kraft Heinz Company
BC / Brunswick Corporation
TREE / LendingTree, Inc.
SLB / Schlumberger Limited
WEN / The Wendy's Company
STT / State Street Corporation
LII / Lennox International Inc.
LSTR / Landstar System, Inc.
FULT / Fulton Financial Corporation
ASTE / Astec Industries, Inc.
CENX / Century Aluminum Company
VECO / Veeco Instruments Inc.
CACI / CACI International Inc
EBS / Emergent BioSolutions Inc.
RNR / RenaissanceRe Holdings Ltd.
UBS / UBS Group AG
MSTR / Strategy Inc
024237020 / Dean Foods Co
VTOL / Bristow Group Inc.
BBBY / Bed Bath & Beyond, Inc.
MNKKQ / Mallinckrodt Plc
US7625941098 / Rice Energy Inc.
FNGN / Financial Engines, Inc.
CSCO / Cisco Systems, Inc.
TUEM / Tuesday Morning Corp. - New
GPI / Group 1 Automotive, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
PSX / Phillips 66
CRH / CRH plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SAVE / Spirit Airlines, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDSI / Biodelivery Sciences International
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
GEO / The GEO Group, Inc.
MBFI / MB Financial, Inc.
HOS / Hornbeck Offshore Services Inc
ODP / The ODP Corporation
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
HSKA / Heska Corp. (Restricted Voting)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUP / Superior Industries International, Inc.
US0044461004 / Aceto Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AMCX / AMC Networks Inc.
IBKC / IBERIABANK Corp.
RDC / Rowan Companies plc
PBI / Pitney Bowes Inc.
ERF / Enerplus Corporation
US45773Y1055 / InnerWorkings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
129603106 / Calgon Carbon Corp.
CNSL / Consolidated Communications Holdings, Inc.
CHS / Chico's FAS, Inc.
MSCC / Microsemi Corp.
PDM / Piedmont Realty Trust, Inc.
BURL / Burlington Stores, Inc.
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
PKY / Parkway Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
SDRL / Seadrill Limited
H01531104 / Allied World Assurance Company Holding AG
ESND / Essendant Inc.
US2168311072 / Cooper Tire & Rubber Co
VRA / Vera Bradley, Inc.
NFX / Newfield Exploration Company
BEL / Belmond Ltd.
AGU / Agrium Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNCMB / General Communication, Inc.
OUT / OUTFRONT Media Inc.
PAAS / Pan American Silver Corp.
WPC / W. P. Carey Inc.
VVC / Vectren Corp.
WBK / Westpac Banking Corp - ADR
HAR / Harman International Industries, Inc.
HW / Headwaters Inc.
JHX / James Hardie Industries plc
868536103 / Supervalu, Inc.
LHO / LaSalle Hotel Properties
CBI / Chicago Bridge & Iron Co., N.V.
PAG / Penske Automotive Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
US2243991054 / Crane Co.
DNB / Dun & Bradstreet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WGL / WGL Holdings, Inc.
WNR / Western Refining, Inc.
CS / Credit Suisse Group AG - ADR
ENSV / Enservco Corporation
GXP / Great Plains Energy, Inc.
US7018771029 / Parsley Energy, Inc.
ESL / Esterline Technologies Corp.
FTK / Flotek Industries, Inc.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
NXTM / NxStage Medical, Inc.
JCP / J.C. Penney Co., Inc.
451055107 / Iconix Brand Group Inc
DPLO / Diplomat Pharmacy, Inc.
SUI / Sun Communities, Inc.
AHL / Aspen Insurance Holdings Limited
LUX / Tema ETF Trust - Tema Luxury ETF
FINL / Finish Line, Inc. (THE)
BWLD / Buffalo Wild Wings, Inc.
BGC / BGC Group, Inc.
IDTI / Integrated Device Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFLY / Shutterfly, Inc.
SHPG / Shire Plc.
SWN / Southwestern Energy Company
SPLS / Staples, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US04351G1013 / Ascena Retail Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SCOR / comScore, Inc.
CRVL / CorVel Corporation
NPPXF / NTT, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
WCC / WESCO International, Inc.
ARRS / ARRIS International plc
SCAI / Surgical Care Affiliates, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ UNIT Corporation
AXS / AXIS Capital Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NKTR / Nektar Therapeutics
OII / Oceaneering International, Inc.
SMP / Standard Motor Products, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
IRBT / iRobot Corporation
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
SNCR / Synchronoss Technologies, Inc.
006855100 / Adeptus Health Inc.
CORE / Core-Mark Hldg Co Inc
XXIA / Ixia
BNED / Barnes & Noble Education, Inc.
RRD / R.R. Donnelley & Sons Co.
KYO / Kyocera Corp.
758766109 / Regal Entertainment Group
COL / Rockwell Collins, Inc.
STO / Statoil ASA
STC / Stewart Information Services Corporation
TTWO / Take-Two Interactive Software, Inc.
LDR / Landauer, Inc.
BBG / Bill Barrett Corp.
64126X201 / NeuStar, Inc.
AKS / AK Steel Holding Corp.
ABAX / Abaxis, Inc.
07317Q956 / Baytex Energy Trust
BIVV / Bioverativ Inc.
CSRA / CSRA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WINA / Winmark Corporation
WAL / Western Alliance Bancorporation
FNBC / First NBC Bank Holding Company
TI / Telecom Italia S.p.A.
DLB / Dolby Laboratories, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PSO / Pearson plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
FRED / Fred's, Inc.
VSI / Vitamin Shoppe, Inc.
ITG / Investment Technology Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US92346NAB55 / VeriFone Systems, Inc
BOBE / Bob Evans Farms, Inc.
ABB / ABB Ltd. - ADR
BHI / Baker Hughes Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
SNBR / Sleep Number Corporation
74005P104 / Praxair, Inc.
RLGY / Realogy Holdings Corp
CLC / CLARCOR Inc.
ATW / Atwood Oceanics, Inc.
US85207U1051 / Sprint Corporation
PNRA / Panera Bread Co.
MDXG / MiMedx Group, Inc.
AFAM / Almost Family, Inc.
VSM / Versum Materials, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
AMFW / Amec Foster Wheeler Plc
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
67424L100 / Obalon Therapeutics Inc
CNDT / Conduent Incorporated
WPPGY / WPP PLC
IILG / Interval Leisure Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
CAIAF / CA Immobilien Anlagen AG
SRCI / SRC Energy Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
CCP / Care Capital Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NTRI / NutriSystem, Inc.
/ Total S.A.
MFA / MFA Financial, Inc.
AKRX / Akorn, Inc.
CASY / Casey's General Stores, Inc.
CYH / Community Health Systems, Inc.
CVG / Convergys Corp.
MCF / Contango Oil & Gas Company
EXPR / Express, Inc.
GES / Guess?, Inc.
XENT / Intersect ENT Inc
KND / Kindred Healthcare, Inc.
CHK / Chesapeake Energy Corporation
CEB / CEB Inc.
PCG / PG&E Corporation
QHC / Quorum Health Corporation
370023103 / GGP, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
QCP / Quality Care Properties, Inc.
VIAB / Viacom, Inc.
LBTYA / Liberty Global Ltd.
/ U.S. Concrete, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
AA / Alcoa Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNTV / Vantiv, Inc.
AIRM / Air Methods Corp.
NFLX / Netflix, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
COMM / CommScope Holding Company, Inc.
IFF / International Flavors & Fragrances Inc.
LNT / Alliant Energy Corporation
THG / The Hanover Insurance Group, Inc.
BOH / Bank of Hawaii Corporation
MTN / Vail Resorts, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVP / Avon Products, Inc.
LXU / LSB Industries, Inc.
SWC / Stillwater Mining Company
FNF / Fidelity National Financial, Inc.
PRXL / PAREXEL International Corp.
904784709 / Unilever N.V.
US0906721065 / BioTelemetry, Inc.
ALB / Albemarle Corporation
BMO / Bank of Montreal
REX / REX American Resources Corporation
HSC / Enviri Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
LTC / LTC Properties, Inc.
DGP / DB Gold Double Long ETN
NWSA / News Corporation
018490100 / Allergan plc
US21871D1037 / Corelogic Inc
AIZ / Assurant, Inc.
CSTE / Caesarstone Ltd.
/ Gulfport Energy Corp.
PDCE / PDC Energy Inc
WTS / Watts Water Technologies, Inc.
GLNG / Golar LNG Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
FCX / Freeport-McMoRan Inc.
US45772F1075 / Inphi Corporation
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
ICLR / ICON Public Limited Company
/ FRANCESCAS HLDGS CORP
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
VEEV / Veeva Systems Inc.
HRL / Hormel Foods Corporation
US3024451011 / FLIR Systems, Inc.
IR / Ingersoll Rand Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
AAN / The Aaron's Company, Inc.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
FOXA / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
TECD / Tech Data Corp.
US9021041085 / II-VI, Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
US59408Q1067 / Michaels Companies Inc. (The)
CPG / Veren Inc.
AVA / Avista Corporation
IBP / Installed Building Products, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNPS / Synopsys, Inc.
CCMP / CMC Materials Inc
MYGN / Myriad Genetics, Inc.
/ UNIT Corporation
AGNC / AGNC Investment Corp.
AVGO / Broadcom Inc.
STN / Stantec Inc.
QADA / QAD, Inc. - Class A
ASRT / Assertio Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OSPN / OneSpan Inc.
RGORF / Randgold Resources Ltd.
WDFC / WD-40 Company
JBT / JBT Marel Corporation
ADSK / Autodesk, Inc.
CNMD / CONMED Corporation
CUZ / Cousins Properties Incorporated
SHOO / Steven Madden, Ltd.
EXPO / Exponent, Inc.
COR / Cencora, Inc.
MTH / Meritage Homes Corporation
STX / Seagate Technology Holdings plc
EXLS / ExlService Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
CAR / Avis Budget Group, Inc.
LCII / LCI Industries
AVNS / Avanos Medical, Inc.
BRKS / Brooks Automation, Inc.
NXPI / NXP Semiconductors N.V.
EIG / Employers Holdings, Inc.
OXM / Oxford Industries, Inc.
OIS / Oil States International, Inc.
KOP / Koppers Holdings Inc.
HTLD / Heartland Express, Inc.
CTRE / CareTrust REIT, Inc.
CAE / CAE Inc.
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
DEI / Douglas Emmett, Inc.
HAE / Haemonetics Corporation
ITT / ITT Inc.
UGI / UGI Corporation
RPM / RPM International Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
NWSA / News Corporation
VMC / Vulcan Materials Company
BCO / The Brink's Company
AFG / American Financial Group, Inc.
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PB / Prosperity Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
PFPT / Proofpoint Inc
ALLE / Allegion plc
UA / Under Armour, Inc.
SAFM / Sanderson Farms, Inc.
PSB / PS Business Parks, Inc.
NLOK / NortonLifeLock Inc
KEX / Kirby Corporation
FCPT / Four Corners Property Trust, Inc.
FUL / H.B. Fuller Company
NJR / New Jersey Resources Corporation
AMN / AMN Healthcare Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ABG / Asbury Automotive Group, Inc.
SANM / Sanmina Corporation
IOSP / Innospec Inc.
ALGN / Align Technology, Inc.
PRA / ProAssurance Corporation
SSD / Simpson Manufacturing Co., Inc.
PRGS / Progress Software Corporation
OI / O-I Glass, Inc.
IPAR / Interparfums, Inc.
WWW / Wolverine World Wide, Inc.
HOG / Harley-Davidson, Inc.
KRG / Kite Realty Group Trust
FIX / Comfort Systems USA, Inc.
CENTA / Central Garden & Pet Company
BANC / Banc of California, Inc.
B / Barrick Mining Corporation
ADTN / ADTRAN Holdings, Inc.
SPTN / SpartanNash Company
DB / Deutsche Bank Aktiengesellschaft
SPWH / Sportsman's Warehouse Holdings, Inc.
HZO / MarineMax, Inc.
LIFE / aTyr Pharma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
WETF / Wisdomtree Investments Inc
TYPE / Monotype Imaging Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
US54142L1098 / LogMein, Inc.
HPT / Hospitality Properties Trust
TSS / Total System Services, Inc.
CLI / Mack-Cali Realty Corp.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
BLL / Ball Corp.
FOX / Fox Corporation
US7438151026 / Providence Service Corp. (The)
US62914B1008 / NIC Inc.
PEI / Pennsylvania Real Estate Investment Trust
US7587501039 / Regal-Beloit Corp.
US00C4U1L353 / Mylan N.V.
US87403A1079 / Tailored Brands, Inc.
RES / RPC, Inc.
VSTO / Vista Outdoor Inc.
ATRA / Atara Biotherapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
COG / Cabot Oil & Gas Corp.
US74733V1008 / QEP Resources, Inc.
GCI / Gannett Co., Inc.
IPHS / Innophos Holdings, Inc.
14161H108 / Cardtronics PLC
US8119041015 / Seacor Holdings, Inc.
TECK.B / Teck Resources Limited
ECA / EnCana Corp.
US00770F1049 / Aegion Corp
TRQ / Turquoise Hill Resources Ltd
US5249011058 / Legg Mason, Inc.
LTXB / LegacyTexas Financial Group Inc.
US2296691064 / Cubic Corporation
/ Virtusa Corp.
US55027E1029 / Luminex Corporation
19041P105 / CBS Corp.
JW.A / John Wiley & Sons Inc. - Class A
US5537771033 / MTS Systems Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
FBHS / Fortune Brands Home & Security Inc
US26885G1094 / Era Group Inc.
US8766641034 / Taubman Centers, Inc.
ECOL / US Ecology Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
CXW / CoreCivic, Inc.
BG / Bunge Global SA
NWL / Newell Brands Inc.
RHT / Red Hat, Inc.
CLNS / Colony NorthStar, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
AXON / Axon Enterprise, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
COHR / Coherent Corp.
BMI / Badger Meter, Inc.
ITRI / Itron, Inc.
DRQ / Dril-Quip, Inc.
ROG / Rogers Corporation
WTM / White Mountains Insurance Group, Ltd.
SEM / Select Medical Holdings Corporation
/ XL Group Ltd.
UIHC / American Coastal Insurance Corp
MHLD / Maiden Holdings, Ltd.
RYN / Rayonier Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
EMN / Eastman Chemical Company
STAA / STAAR Surgical Company
ALK / Alaska Air Group, Inc.
FIS / Fidelity National Information Services, Inc.
LAZ / Lazard, Inc.
GNTX / Gentex Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DE / Deere & Company
GIS / General Mills, Inc.
ACM / AECOM
FHN / First Horizon Corporation
DECK / Deckers Outdoor Corporation
STLD / Steel Dynamics, Inc.
AES / The AES Corporation
GIII / G-III Apparel Group, Ltd.
INDB / Independent Bank Corp.
GLT / Glatfelter Corporation
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
UE / Urban Edge Properties
BANR / Banner Corporation
CVGW / Calavo Growers, Inc.
BLKB / Blackbaud, Inc.
CMO / Capstead Mortgage Corp.
INVA / Innoviva, Inc.
RGR / Sturm, Ruger & Company, Inc.
USPH / U.S. Physical Therapy, Inc.
AX / Axos Financial, Inc.
MX / Magnachip Semiconductor Corporation
SMTC / Semtech Corporation
BFAM / Bright Horizons Family Solutions Inc.
ROL / Rollins, Inc.
EXTN / Exterran Corp
CAA / CalAtlantic Group, Inc.
/ Briggs & Stratton Corp.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
WELL / Welltower Inc.
OGE / OGE Energy Corp.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
JWN / Nordstrom, Inc.
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
GD / General Dynamics Corporation
WERN / Werner Enterprises, Inc.
BNS / The Bank of Nova Scotia
NGVT / Ingevity Corporation
HES / Hess Corporation
WLK / Westlake Corporation
SSP / The E.W. Scripps Company
PEGA / Pegasystems Inc.
ROCK / Gibraltar Industries, Inc.
/ UNIT Corporation
RH / RH
UAA / Under Armour, Inc.
HIBB / Hibbett, Inc.
WEX / WEX Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
AON / Aon plc
DPZ / Domino's Pizza, Inc.
SWX / Southwest Gas Holdings, Inc.
MSA / MSA Safety Incorporated
EBAY / eBay Inc.
WNS / WNS (Holdings) Limited
RMBS / Rambus Inc.
TRP / TC Energy Corporation
FELE / Franklin Electric Co., Inc.
DLX / Deluxe Corporation
HE / Hawaiian Electric Industries, Inc.
FWRD / Forward Air Corporation
MUSA / Murphy USA Inc.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SBH / Sally Beauty Holdings, Inc.
MFC / Manulife Financial Corporation
MLHR / Herman Miller Inc.
NXGN / NextGen Healthcare Inc
X / United States Steel Corporation
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
HRB / H&R Block, Inc.
IDA / IDACORP, Inc.
JBL / Jabil Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
IART / Integra LifeSciences Holdings Corporation
CCRN / Cross Country Healthcare, Inc.
EWBC / East West Bancorp, Inc.
DDS / Dillard's, Inc.
PPL / Pembina Pipeline Corporation
ACC / American Campus Communities Inc.
HEI.A / HEICO Corporation
NPO / Enpro Inc.
TILE / Interface, Inc.
/ UNIT Corporation
GBX / The Greenbrier Companies, Inc.
IBOC / International Bancshares Corporation
LEG / Leggett & Platt, Incorporated
GIL / Gildan Activewear Inc.
TUP / Tupperware Brands Corporation
STMP / Stamps.com Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ECHO / Echo Global Logistics Inc
CNO / CNO Financial Group, Inc.
JACK / Jack in the Box Inc.
BGS / B&G Foods, Inc.
ENV / Envestnet, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MATX / Matson, Inc.
ICUI / ICU Medical, Inc.
BTGOF / BT Group plc
PG / The Procter & Gamble Company
TDOC / Teladoc Health, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
NYCB / Flagstar Financial, Inc.
DOX / Amdocs Limited
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
DIOD / Diodes Incorporated
NP / Neenah Inc
LZB / La-Z-Boy Incorporated
ROIC / Retail Opportunity Investments Corp.
AZZ / AZZ Inc.
WGO / Winnebago Industries, Inc.
THRM / Gentherm Incorporated
SCU / Sculptor Capital Management Inc - Class A
GNRC / Generac Holdings Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SJRWF / Shaw Communications Inc. - Class A
CVE / Cenovus Energy Inc.
AGCO / AGCO Corporation
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
PPC / Pilgrim's Pride Corporation
BCE / BCE Inc.
SYNA / Synaptics Incorporated
FFIN / First Financial Bankshares, Inc.
URI / United Rentals, Inc.
PKI / Revvity Inc.
WING / Wingstop Inc.
XEC / Cimarex Energy Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGS / Regis Corporation
VREX / Varex Imaging Corporation
/ Denbury Resources, Inc.
CSGP / CoStar Group, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
PTEN / Patterson-UTI Energy, Inc.
IEX / IDEX Corporation
ATO / Atmos Energy Corporation
FL / Foot Locker, Inc.
SLAB / Silicon Laboratories Inc.
TDG / TransDigm Group Incorporated
MMS / Maximus, Inc.
ATGE / Adtalem Global Education Inc.
ALE / ALLETE, Inc.
WTFC / Wintrust Financial Corporation
FLR / Fluor Corporation
DIN / Dine Brands Global, Inc.
EXP / Eagle Materials Inc.
VRTS / Virtus Investment Partners, Inc.
ASIX / AdvanSix Inc.
GCI / Gannett Co., Inc.
CARA / Cara Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
HCC / Warrior Met Coal, Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
AMED / Amedisys, Inc.
NTCT / NetScout Systems, Inc.
HBI / Hanesbrands Inc.
TRMK / Trustmark Corporation
SNX / TD SYNNEX Corporation
IDCC / InterDigital, Inc.
CATY / Cathay General Bancorp
GBCI / Glacier Bancorp, Inc.
WABC / Westamerica Bancorporation
COLB / Columbia Banking System, Inc.
PLCE / The Children's Place, Inc.
CMP / Compass Minerals International, Inc.
MTX / Minerals Technologies Inc.
MKTX / MarketAxess Holdings Inc.
AJG / Arthur J. Gallagher & Co.
PRLB / Proto Labs, Inc.
LXP / LXP Industrial Trust
WHR / Whirlpool Corporation
KN / Knowles Corporation
KWR / Quaker Chemical Corporation
SFNC / Simmons First National Corporation
HNI / HNI Corporation
VSH / Vishay Intertechnology, Inc.
LANC / Lancaster Colony Corporation
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
SF / Stifel Financial Corp.
CSGS / CSG Systems International, Inc.
HMN / Horace Mann Educators Corporation
CVLT / Commvault Systems, Inc.
SLGN / Silgan Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BCC / Boise Cascade Company
PRAA / PRA Group, Inc.
CC / The Chemours Company
SPB / Spectrum Brands Holdings, Inc.
SU / Suncor Energy Inc.
FSP / Franklin Street Properties Corp.
FNV / Franco-Nevada Corporation
HLX / Helix Energy Solutions Group, Inc.
VLY / Valley National Bancorp
CLB / Core Laboratories Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
INGN / Inogen, Inc.
MLI / Mueller Industries, Inc.
AEL / American Equity Investment Life Holding Company
CEVA / CEVA, Inc.
SLCA / U.S. Silica Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
GTLS / Chart Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
NTGR / NETGEAR, Inc.
FSS / Federal Signal Corporation
AEM / Agnico Eagle Mines Limited
DFIN / Donnelley Financial Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
GOLD / Barrick Mining Corporation
SCSC / ScanSource, Inc.
PIPR / Piper Sandler Companies
AAWW / Atlas Air Worldwide Holdings Inc.
TU / TELUS Corporation
GPRE / Green Plains Inc.
GFF / Griffon Corporation
INN / Summit Hotel Properties, Inc.
MOV / Movado Group, Inc.
LDL / Lydall, Inc.
WPM / Wheaton Precious Metals Corp.
CNA / CNA Financial Corporation
CAMP / Camp4 Therapeutics Corporation
BWXT / BWX Technologies, Inc.
BKE / The Buckle, Inc.
CLR / Continental Resources Inc (OKLA)
PETS / PetMed Express, Inc.
NX / Quanex Building Products Corporation
VRS / Verso Corp - Class A
GEOS / Geospace Technologies Corporation
UVE / Universal Insurance Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
NSP / Insperity, Inc.
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
CBRE / CBRE Group, Inc.
LEA / Lear Corporation
MPWR / Monolithic Power Systems, Inc.
DORM / Dorman Products, Inc.
MS / Morgan Stanley
TGT / Target Corporation
WU / The Western Union Company
UHS / Universal Health Services, Inc.
AEE / Ameren Corporation
MKSI / MKS Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ES / Eversource Energy
AYI / Acuity Inc.
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
TECH / Bio-Techne Corporation
SBNY / Signature Bank
NEU / NewMarket Corporation
FR / First Industrial Realty Trust, Inc.
LIVN / LivaNova PLC
UNF / UniFirst Corporation
UMPQ / Umpqua Holdings Corp
TRIP / Tripadvisor, Inc.
/ Delphi Technologies PLC
HR / Healthcare Realty Trust Incorporated
ALSN / Allison Transmission Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
GMED / Globus Medical, Inc.
LPX / Louisiana-Pacific Corporation
TGNA / TEGNA Inc.
AWR / American States Water Company
CRUS / Cirrus Logic, Inc.
HP / Helmerich & Payne, Inc.
NSIT / Insight Enterprises, Inc.
NLSN / Nielsen Holdings plc
CCOI / Cogent Communications Holdings, Inc.
PWR / Quanta Services, Inc.
DRH / DiamondRock Hospitality Company
AAON / AAON, Inc.
CVBF / CVB Financial Corp.
HUBG / Hub Group, Inc.
PLXS / Plexus Corp.
TGI / Triumph Group, Inc.
MHO / M/I Homes, Inc.
IRDM / Iridium Communications Inc.
DBD / Diebold Nixdorf, Incorporated
SXI / Standex International Corporation
J / Jacobs Solutions Inc.
DY / Dycom Industries, Inc.
CAL / Caleres, Inc.
CROX / Crocs, Inc.
ATI / ATI Inc.
GDOT / Green Dot Corporation
MATW / Matthews International Corporation
QSR / Restaurant Brands International Inc.
GCO / Genesco Inc.
RCII / Upbound Group Inc
CATO / The Cato Corporation
WIRE / Encore Wire Corporation
TG / Tredegar Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
ETD / Ethan Allen Interiors Inc.
DNOW / DNOW Inc.
TBI / TrueBlue, Inc.
PLUS / ePlus inc.
SUPN / Supernus Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
HCA / HCA Healthcare, Inc.
SFM / Sprouts Farmers Market, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
MNRO / Monro, Inc.
HSY / The Hershey Company
NUE / Nucor Corporation
ACN / Accenture plc
OC / Owens Corning
AXP / American Express Company
EHC / Encompass Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
IBKR / Interactive Brokers Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
FDS / FactSet Research Systems Inc.
DLTR / Dollar Tree, Inc.
MDU / MDU Resources Group, Inc.
CB / Chubb Limited
CELG / Celgene Corp.
FTNT / Fortinet, Inc.
TDS / Telephone and Data Systems, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
EQR / Equity Residential
HAL / Halliburton Company
CSL / Carlisle Companies Incorporated
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
CMPR / Cimpress plc
NWE / NorthWestern Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
AMD / Advanced Micro Devices, Inc.
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
MUR / Murphy Oil Corporation
BK / The Bank of New York Mellon Corporation
CABO / Cable One, Inc.
CBSH / Commerce Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
NI / NiSource Inc.
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
SCI / Service Corporation International
DLR / Digital Realty Trust, Inc.
REG / Regency Centers Corporation
RTX / RTX Corporation
GE / General Electric Company
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
SRCL / Stericycle, Inc.
VCRA / Vocera Communication Inc
CTLT / Catalent, Inc.
Y / Alleghany Corp.
ELS / Equity LifeStyle Properties, Inc.
LUMN / Lumen Technologies, Inc.
TFX / Teleflex Incorporated
RRC / Range Resources Corporation
SNV / Synovus Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
FLO / Flowers Foods, Inc.
FNB / F.N.B. Corporation
CIM / Chimera Investment Corporation
XRAY / DENTSPLY SIRONA Inc.
BRO / Brown & Brown, Inc.
WTW / Willis Towers Watson Public Limited Company
WBS / Webster Financial Corporation
INCY / Incyte Corporation
CPRT / Copart, Inc.
TREX / Trex Company, Inc.
AVY / Avery Dennison Corporation
HELE / Helen of Troy Limited
UCBI / United Community Banks, Inc.
FLS / Flowserve Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BCPC / Balchem Corporation
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRT / Federal Realty Investment Trust
NEOG / Neogen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RLI / RLI Corp.
KMX / CarMax, Inc.
PNR / Pentair plc
UTHR / United Therapeutics Corporation
AKR / Acadia Realty Trust
EME / EMCOR Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRN / Trinity Industries, Inc.
QLYS / Qualys, Inc.
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
SRE / Sempra
KFY / Korn Ferry
AEIS / Advanced Energy Industries, Inc.
EAT / Brinker International, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
DISH / DISH Network Corporation
CE / Celanese Corporation
GL / Globe Life Inc.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
ASB / Associated Banc-Corp
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
NCR / NCR Corp.
SMG / The Scotts Miracle-Gro Company
CMC / Commercial Metals Company
STI / Solidion Technology, Inc.
MOG.A / Moog Inc.
QGEN / Qiagen N.V.
ECPG / Encore Capital Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TISI / Team, Inc.
MTRX / Matrix Service Company
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
PRI / Primerica, Inc.
NUVA / Nuvasive Inc
HLF / Herbalife Ltd.
EPAC / Enerpac Tool Group Corp.
MASI / Masimo Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
TPH / Tri Pointe Homes, Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
OMI / Owens & Minor, Inc.
RMD / ResMed Inc.
ABM / ABM Industries Incorporated
NVCR / NovoCure Limited
GME / GameStop Corp.
MU / Micron Technology, Inc.
UNM / Unum Group
ODFL / Old Dominion Freight Line, Inc.
FICO / Fair Isaac Corporation
KSS / Kohl's Corporation
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
LAMR / Lamar Advertising Company
CDK / CDK Global Inc
OFC / Corporate Office Properties Trust
COTY / Coty Inc.
ADNT / Adient plc
SCL / Stepan Company
VIAV / Viavi Solutions Inc.
CMCSA / Comcast Corporation
POLY / Plantronics, Inc.
ENB / Enbridge Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation
PNM / PNM Resources, Inc.
WAT / Waters Corporation
LL / LL Flooring Holdings, Inc.
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
CVS / CVS Health Corporation
CPS / Cooper-Standard Holdings Inc.
STL / Sterling Bancorp.
IRM / Iron Mountain Incorporated
RGEN / Repligen Corporation
DISCA / Discovery Inc - Class A
L / Loews Corporation
HA / Hawaiian Holdings, Inc.
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
SR / Spire Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SC / Santander Consumer USA Holdings Inc
RS / Reliance, Inc.
VMI / Valmont Industries, Inc.
UFS / Domtar Corporation
UMBF / UMB Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALL / The Allstate Corporation
HWC / Hancock Whitney Corporation
KRA / Kraton Corp
SPR / Spirit AeroSystems Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
CAKE / The Cheesecake Factory Incorporated
SCHL / Scholastic Corporation
WRK / WestRock Company
PZZA / Papa John's International, Inc.
GIB / CGI Inc.
UFPI / UFP Industries, Inc.
HUN / Huntsman Corporation
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
NUS / Nu Skin Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
BXP / Boston Properties, Inc.
KRC / Kilroy Realty Corporation
LHCG / LHC Group Inc
VRSK / Verisk Analytics, Inc.
PACW / Pacwest Bancorp
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
CFR / Cullen/Frost Bankers, Inc.
VMW / Vmware Inc. - Class A
CBU / Community Financial System, Inc.
AIN / Albany International Corp.
PDCO / Patterson Companies, Inc.
AIR / AAR Corp.
IPGP / IPG Photonics Corporation
FAF / First American Financial Corporation
CREE / Cree, Inc.
SHAK / Shake Shack Inc.
NWBI / Northwest Bancshares, Inc.
GATX / GATX Corporation
MEI / Methode Electronics, Inc.
SZY / Sykes Enterprises, Inc.
FOSL / Fossil Group, Inc.
MPAA / Motorcar Parts of America, Inc.
SENEA / Seneca Foods Corporation
FF / FutureFuel Corp.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
JJSF / J&J Snack Foods Corp.
HCSG / Healthcare Services Group, Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
PBH / Prestige Consumer Healthcare Inc.
MANH / Manhattan Associates, Inc.
ENR / Energizer Holdings, Inc.
SKT / Tanger Inc.
CBT / Cabot Corporation
GEF.B / Greif, Inc.
UNFI / United Natural Foods, Inc.
FRGI / Fiesta Restaurant Group Inc
VRTV / Veritiv Corp
EQIX / Equinix, Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
ENSG / The Ensign Group, Inc.
FBP / First BanCorp.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
MHK / Mohawk Industries, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
AGO / Assured Guaranty Ltd.
VOYA / Voya Financial, Inc.
AVT / Avnet, Inc.
RBA / RB Global, Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
PBCT / People`s United Financial Inc
CDNS / Cadence Design Systems, Inc.
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
AIG / American International Group, Inc.
MSCI / MSCI Inc.
ITGR / Integer Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
LITE / Lumentum Holdings Inc.
AN / AutoNation, Inc.
MAC / The Macerich Company
UBSI / United Bankshares, Inc.
EQT / EQT Corporation
ABMD / Abiomed Inc.
BXS / BancorpSouth Bank
CRI / Carter's, Inc.
ADC / Agree Realty Corporation
MDC / M.D.C. Holdings, Inc.
SEE / Sealed Air Corporation
CMG / Chipotle Mexican Grill, Inc.
BDC / Belden Inc.
AAT / American Assets Trust, Inc.
GWB / Great Western Bancorp Inc
GPS / The Gap, Inc.
OSIS / OSI Systems, Inc.
PGTI / PGT Innovations, Inc.
PRFT / Perficient, Inc.
UFCS / United Fire Group, Inc.
SSTK / Shutterstock, Inc.
COHU / Cohu, Inc.
VET / Vermilion Energy Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
CGNX / Cognex Corporation
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
UDR / UDR, Inc.
NDSN / Nordson Corporation
TRMB / Trimble Inc.
JKHY / Jack Henry & Associates, Inc.
CHE / Chemed Corporation
SIGI / Selective Insurance Group, Inc.
EBIX / Ebix, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
COO / The Cooper Companies, Inc.
EGP / EastGroup Properties, Inc.
CIR / Circor International Inc
FARO / FARO Technologies, Inc.
TD / The Toronto-Dominion Bank
HPE / Hewlett Packard Enterprise Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNK / Cinemark Holdings, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
WST / West Pharmaceutical Services, Inc.
ARW / Arrow Electronics, Inc.
VNO / Vornado Realty Trust
WSO / Watsco, Inc.
EFX / Equifax Inc.
UEIC / Universal Electronics Inc.
PVH / PVH Corp.
MOS / The Mosaic Company
NVR / NVR, Inc.
UHAL / U-Haul Holding Company
PATK / Patrick Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
UNIT / Uniti Group Inc.
WNC / Wabash National Corporation
HWKN / Hawkins, Inc.
ENS / EnerSys
ALGT / Allegiant Travel Company
BKH / Black Hills Corporation
RCI / Rogers Communications Inc.
TR / Tootsie Roll Industries, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
MINI / Mobile Mini, Inc.
SAIC / Science Applications International Corporation
ARE / Alexandria Real Estate Equities, Inc.
AEO / American Eagle Outfitters, Inc.
FHI / Federated Hermes, Inc.
GHL / Greenhill & Co Inc
WDC / Western Digital Corporation
FCN / FTI Consulting, Inc.
FOXF / Fox Factory Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
MDRX / Veradigm Inc.
T / AT&T Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
SMCI / Super Micro Computer, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EPR / EPR Properties
NKE / NIKE, Inc.
CBOE / Cboe Global Markets, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
JBLU / JetBlue Airways Corporation