Market Value3,193,958,000
Total Holdings1517
File Date2016-02-16
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)
NWSA / News Corporation
US9487411038 / Weingarten Realty Investors
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
LPSN / LivePerson, Inc.
CERN / Cerner Corp.
ROCK / Gibraltar Industries, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
/ Delphi Technologies PLC
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
GEO / The GEO Group, Inc.
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
AXP / American Express Company
WOR / Worthington Enterprises, Inc.
KRG / Kite Realty Group Trust
MDSO / Medidata Solutions, Inc.
TECH / Bio-Techne Corporation
LPNT / LifePoint Health, Inc.
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
KEX / Kirby Corporation
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
DOV / Dover Corporation
CAT / Caterpillar Inc.
CNMD / CONMED Corporation
OI / O-I Glass, Inc.
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
TXT / Textron Inc.
WSO / Watsco, Inc.
ES / Eversource Energy
FN / Fabrinet
WAB / Westinghouse Air Brake Technologies Corporation
EZPW / EZCORP, Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
CNC / Centene Corporation
CCP / Care Capital Properties, Inc.
LNN / Lindsay Corporation
CAA / CalAtlantic Group, Inc.
CMC / Commercial Metals Company
GIFI / Gulf Island Fabrication, Inc.
EPR / EPR Properties
SSP / The E.W. Scripps Company
TDC / Teradata Corporation
DECK / Deckers Outdoor Corporation
TMST / TimkenSteel Corporation
US7587501039 / Regal-Beloit Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LPX / Louisiana-Pacific Corporation
AAN / The Aaron's Company, Inc.
SCHL / Scholastic Corporation
RGA / Reinsurance Group of America, Incorporated
ORIT / Oritani Financial Corp.
EGL / Engility Holdings, Inc.
US0044461004 / Aceto Corp.
FMER / FirstMerit Corp.
Y / Alleghany Corp.
MWW / Monster Worldwide, Inc.
US26885G1094 / Era Group Inc.
US2836778546 / El Paso Electric Co.
MTRN / Materion Corporation
ATI / ATI Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
NATI / National Instruments Corp.
SKT / Tanger Inc.
GIII / G-III Apparel Group, Ltd.
EPC / Edgewell Personal Care Company
RRC / Range Resources Corporation
LXU / LSB Industries, Inc.
MTH / Meritage Homes Corporation
LFUS / Littelfuse, Inc.
EXPO / Exponent, Inc.
VSI / Vitamin Shoppe, Inc.
CBM / Cambrex Corp.
ASH / Ashland Inc.
INGN / Inogen, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MOG.A / Moog Inc.
BCEI / Bonanza Creek Energy Inc New
ARRS / ARRIS International plc
00B65Z9D7 / Noble Corporation plc
885175307 / Thoratec
RSTI / ROFIN-SINAR Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
ESIO / Electro Scientific Industries, Inc.
FTR / Frontier Communications Corp.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
SFNC / Simmons First National Corporation
PB / Prosperity Bancshares, Inc.
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
CEB / CEB Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
OSPN / OneSpan Inc.
GAS / AGL Resources Inc.
CDI / CDI Corp.
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
NOG / Northern Oil and Gas, Inc.
ITG / Investment Technology Group, Inc.
FTD / FTD Companies, Inc.
FEIC / FEI Company
BOBE / Bob Evans Farms, Inc.
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
CTCT / Constant Contact, Inc.
CPGX / Columbia Pipeline Group Inc.
REX / REX American Resources Corporation
AVP / Avon Products, Inc.
NSP / Insperity, Inc.
IDCC / InterDigital, Inc.
BGC / BGC Group, Inc.
PDCE / PDC Energy Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
HUM / Humana Inc.
ASEI / American Science & Engineering, Inc.
19041P105 / CBS Corp.
GWR / Genesee & Wyoming, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
SCOR / comScore, Inc.
EQY / Equity One, Inc.
TDW / Tidewater Inc.
UTIW / UTi Worldwide Inc.
847560109 / Spectra Energy Corp.
OMG / OM Group, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
UTI / Universal Technical Institute, Inc.
RT / Ruby Tuesday, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
SWC / Stillwater Mining Company
RDC / Rowan Companies plc
CVG / Convergys Corp.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
SIMA / SIM Acquisition Corp. I
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VASC / Vascular Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SPY / SPDR S&P 500 ETF
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
IO / ION Geophysical Corp
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation
SWI / SolarWinds Corporation
LDR / Landauer, Inc.
SLH / Solera Holdings, Inc.
BH / Biglari Holdings Inc.
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
NDSN / Nordson Corporation
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
PRGS / Progress Software Corporation
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
00B5M6XQ7 / INTL FCStone Inc.
AAT / American Assets Trust, Inc.
US5537771033 / MTS Systems Corporation
OFC / Corporate Office Properties Trust
HWKN / Hawkins, Inc.
WTFC / Wintrust Financial Corporation
ITGR / Integer Holdings Corporation
AVNT / Avient Corporation
DCI / Donaldson Company, Inc.
WRLD / World Acceptance Corporation
BIO / Bio-Rad Laboratories, Inc.
UFI / Unifi, Inc.
DGII / Digi International Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
FNBC / First NBC Bank Holding Company
KND / Kindred Healthcare, Inc.
DIN / Dine Brands Global, Inc.
AVA / Avista Corporation
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
MLHR / Herman Miller Inc.
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
WABC / Westamerica Bancorporation
AWR / American States Water Company
VICR / Vicor Corporation
GPI / Group 1 Automotive, Inc.
CPF / Central Pacific Financial Corp.
THRM / Gentherm Incorporated
LSTR / Landstar System, Inc.
TBI / TrueBlue, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALOG / Analogic Corp.
PNRA / Panera Bread Co.
RJET / Republic Airways Holdings, Inc.
451055107 / Iconix Brand Group Inc
BXS / BancorpSouth Bank
UVE / Universal Insurance Holdings, Inc.
SZMK / Sizmek Inc
HPY / Heartland Payment Systems, Inc.
OUTR / Outerwall Inc.
BXLT / Baxalta Incorporated
CUZ / Cousins Properties Incorporated
FBP / First BanCorp.
OXM / Oxford Industries, Inc.
POWL / Powell Industries, Inc.
MOV / Movado Group, Inc.
US2296691064 / Cubic Corporation
EVR / Evercore Inc.
TG / Tredegar Corporation
ECOL / US Ecology Inc.
ESE / ESCO Technologies Inc.
AFG / American Financial Group, Inc.
LII / Lennox International Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
AKS / AK Steel Holding Corp.
BNED / Barnes & Noble Education, Inc.
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
CMO / Capstead Mortgage Corp.
LZB / La-Z-Boy Incorporated
VRTS / Virtus Investment Partners, Inc.
RTEC / Rudolph Technologies, Inc.
US0352901054 / Anixter International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AEIS / Advanced Energy Industries, Inc.
UE / Urban Edge Properties
CRZO / Carrizo Oil & Gas, Inc.
/ Cantel Medical Corp.
TMP / Tompkins Financial Corporation
DAKT / Daktronics, Inc.
IVC / Invacare Corp.
LTC / LTC Properties, Inc.
WTS / Watts Water Technologies, Inc.
SRE / Sempra
GES / Guess?, Inc.
UFCS / United Fire Group, Inc.
MOS / The Mosaic Company
CBRI / CMTSU Liquidation, Inc.
ESND / Essendant Inc.
CRC / California Resources Corporation
RRTS / Roadrunner Transportation Systems, Inc.
ARG / Airgas, Inc.
WNR / Western Refining, Inc.
GNCMB / General Communication, Inc.
NCR / NCR Corp.
NAVG / Navigators Group, Inc. (The)
RPM / RPM International Inc.
247850100 / Deltic Timber Corp.
QLGC / QLogic Corp.
MENT / Mentor Graphics Corp.
INDA / iShares Trust - iShares MSCI India ETF
US09175M1018 / Blue Nile, Inc.
OA / Orbital ATK, Inc.
SGY / Stone Energy Corp.
74005P104 / Praxair, Inc.
002144110 / Altera Corporation
WCN / Waste Connections, Inc.
ADT / ADT Inc.
006855100 / Adeptus Health Inc.
MPAA / Motorcar Parts of America, Inc.
TUMI / Tumi Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
CKP / Checkpoint Systems, Inc.
KATE / Kate Spade & Company
LTXB / LegacyTexas Financial Group Inc.
BGFV / Big 5 Sporting Goods Corporation
DHX / DHI Group, Inc.
ACAT / Acasia Technology, Inc.
TLN / Talen Energy Corporation
FINL / Finish Line, Inc. (THE)
NYCB / Flagstar Financial, Inc.
IBP / Installed Building Products, Inc.
VVC / Vectren Corp.
MBFI / MB Financial, Inc.
AF / Astoria Financial Corp.
SWM / Schweitzer-Mauduit International, Inc.
WWAV / The WhiteWave Foods Co.
14754D100 / Cash America International, Inc.
GLF / GulfMark Offshore, Inc.
CFNL / Cardinal Financial Corp.
DST / DST Systems, Inc.
HME / Home Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CYNO / Cynosure, Inc.
AVNS / Avanos Medical, Inc.
TESO / Tesco Corp. (USA)
CAB / Cabela's Incorporated
CNW / Con-way Inc.
MJN / Mead Johnson Nutrition Co.
HW / Headwaters Inc.
CLMS / Calamos Asset Management, Inc.
UTEK / Ultratech, Inc.
AMRI / Albany Molecular Research, Inc.
HOS / Hornbeck Offshore Services Inc
PLCM / Polycom, Inc.
GBX / The Greenbrier Companies, Inc.
EXAR / Exar Corp.
DMND / Diamond Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
PAHC / Phibro Animal Health Corporation
BBG / Bill Barrett Corp.
ININ / Interactive Intelligence Group, Inc.
TE / T1 Energy Inc.
64126X201 / NeuStar, Inc.
SRCI / SRC Energy Inc
MDAS / MedAssets, Inc.
EXAM / ExamWorks Group, Inc.
FNFG / First Niagara Financial Group, Inc.
IPCC / Infinity Property & Casualty Corp.
KLXI / KLX Inc.
ULTI / Ultimate Software Group, Inc. (The)
/ XL Group Ltd.
737464107 / Post Properties, Inc.
HAE / Haemonetics Corporation
MDC / M.D.C. Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
NUVA / Nuvasive Inc
WEN / The Wendy's Company
SWX / Southwest Gas Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US62914B1008 / NIC Inc.
MCRI / Monarch Casino & Resort, Inc.
BKE / The Buckle, Inc.
GFF / Griffon Corporation
NPK / National Presto Industries, Inc.
CTLT / Catalent, Inc.
LANC / Lancaster Colony Corporation
SAM / The Boston Beer Company, Inc.
ZUMZ / Zumiez Inc.
GHC / Graham Holdings Company
MEI / Methode Electronics, Inc.
LXP / LXP Industrial Trust
SNA / Snap-on Incorporated
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
AMWD / American Woodmark Corporation
CRI / Carter's, Inc.
FORR / Forrester Research, Inc.
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
MLI / Mueller Industries, Inc.
RCII / Upbound Group Inc
DXPE / DXP Enterprises, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKS / Barnes & Noble, Inc.
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
CHS / Chico's FAS, Inc.
ECPG / Encore Capital Group, Inc.
ALK / Alaska Air Group, Inc.
BJRI / BJ's Restaurants, Inc.
GBCI / Glacier Bancorp, Inc.
CAM / Cameron International Corporation
FCPT / Four Corners Property Trust, Inc.
CC / The Chemours Company
US2243991054 / Crane Co.
US0549371070 / BB&T Corp.
RGR / Sturm, Ruger & Company, Inc.
WM / Waste Management, Inc.
/ UNIT Corporation
LAD / Lithia Motors, Inc.
AEP / American Electric Power Company, Inc.
FLO / Flowers Foods, Inc.
/ Basis Energy Services, Inc.
BRKS / Brooks Automation, Inc.
SMP / Standard Motor Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IM / Ingram Micro Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
TLMR / Talmer Bancorp, Inc.
FNGN / Financial Engines, Inc.
CSC / Computer Sciences Corp.
FRED / Fred's, Inc.
/ Wyndham Destinations, Inc.
D / Dominion Energy, Inc.
FWRD / Forward Air Corporation
DORM / Dorman Products, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
ROG / Rogers Corporation
KIM / Kimco Realty Corporation
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
EBS / Emergent BioSolutions Inc.
ETN / Eaton Corporation plc
STC / Stewart Information Services Corporation
FF / FutureFuel Corp.
ABM / ABM Industries Incorporated
V / Visa Inc.
OSIS / OSI Systems, Inc.
MYRG / MYR Group Inc.
DOW / Dow Inc.
FIVE / Five Below, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
US5249011058 / Legg Mason, Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
OSK / Oshkosh Corporation
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
DAN / Dana Incorporated
PKG / Packaging Corporation of America
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLCA / U.S. Silica Holdings, Inc.
RGLD / Royal Gold, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CRY / Artivion Inc
DG / Dollar General Corporation
EPAC / Enerpac Tool Group Corp.
XRAY / DENTSPLY SIRONA Inc.
TRN / Trinity Industries, Inc.
COF / Capital One Financial Corporation
CRUS / Cirrus Logic, Inc.
EXPR / Express, Inc.
STT / State Street Corporation
BCC / Boise Cascade Company
VLO / Valero Energy Corporation
NKTR / Nektar Therapeutics
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
MBB / iShares Trust - iShares MBS ETF
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CYN / Cyngn Inc.
PSEM / Pericom Semiconductor Corporation
DTSI / DTS, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
MCF / Contango Oil & Gas Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
AABA / Altaba Inc
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
RKUS / Ruckus Wireless, Inc.
CYH / Community Health Systems, Inc.
WWD / Woodward, Inc.
B / Barrick Mining Corporation
RMBS / Rambus Inc.
ABCB / Ameris Bancorp
ROVI / Rovi Corp.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
HMN / Horace Mann Educators Corporation
AKRX / Akorn, Inc.
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
T / AT&T Inc.
STE / STERIS plc
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
872307903 / TCF Financial Corporation
/ FRANCESCAS HLDGS CORP
EAT / Brinker International, Inc.
EL / The Estée Lauder Companies Inc.
UHT / Universal Health Realty Income Trust
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
FMC / FMC Corporation
SLAB / Silicon Laboratories Inc.
ABC / Amerisource Bergen Corp.
OKE / ONEOK, Inc.
MKSI / MKS Inc.
SUNE / SUNation Energy Inc.
748356102 / Questar Corp.
CST / CST Brands, Inc.
DCOM / Dime Community Bancshares, Inc.
PIPR / Piper Sandler Companies
MSCC / Microsemi Corp.
CORE / Core-Mark Hldg Co Inc
DNOW / DNOW Inc.
CLW / Clearwater Paper Corporation
UDR / UDR, Inc.
US98212B1035 / WPX Energy, Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
SJI / South Jersey Industries Inc.
CENT / Central Garden & Pet Company
SKYW / SkyWest, Inc.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
MAN / ManpowerGroup Inc.
TSS / Total System Services, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
TR / Tootsie Roll Industries, Inc.
MATW / Matthews International Corporation
BHI / Baker Hughes Inc.
NWL / Newell Brands Inc.
US7438151026 / Providence Service Corp. (The)
KO / The Coca-Cola Company
MASI / Masimo Corporation
HSY / The Hershey Company
EQR / Equity Residential
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
ENDP / Endo International plc
PLUS / ePlus inc.
US8119041015 / Seacor Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
CCMP / CMC Materials Inc
KOP / Koppers Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
ENR / Energizer Holdings, Inc.
HSTM / HealthStream, Inc.
PRFT / Perficient, Inc.
TAP / Molson Coors Beverage Company
FUL / H.B. Fuller Company
TPX / Somnigroup International Inc.
QCOM / QUALCOMM Incorporated
CEVA / CEVA, Inc.
PKI / Revvity Inc.
DVN / Devon Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
CATO / The Cato Corporation
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
JCP / J.C. Penney Co., Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
LDL / Lydall, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
US8766641034 / Taubman Centers, Inc.
AAL / American Airlines Group Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
AMN / AMN Healthcare Services, Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
ARW / Arrow Electronics, Inc.
COP / ConocoPhillips
FBHS / Fortune Brands Home & Security Inc
NTGR / NETGEAR, Inc.
HNI / HNI Corporation
AIZ / Assurant, Inc.
TROW / T. Rowe Price Group, Inc.
WCG / Wellcare Health Plans, Inc.
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PWR / Quanta Services, Inc.
RIG / Transocean Ltd.
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
OII / Oceaneering International, Inc.
WTRG / Essential Utilities, Inc.
CFR / Cullen/Frost Bankers, Inc.
CF / CF Industries Holdings, Inc.
K / Kellanova
MDCO / Medicines Company
GRMN / Garmin Ltd.
YUM / Yum! Brands, Inc.
SM / SM Energy Company
HAL / Halliburton Company
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
/ Virtusa Corp.
HST / Host Hotels & Resorts, Inc.
GHL / Greenhill & Co Inc
AEL / American Equity Investment Life Holding Company
SENEA / Seneca Foods Corporation
JBL / Jabil Inc.
VRTV / Veritiv Corp
DWA / DreamWorks Animation SKG , Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
L / Loews Corporation
KSU / Kansas City Southern
MINI / Mobile Mini, Inc.
LMOS / Lumos Networks Corp.
CBU / Community Financial System, Inc.
VSAT / Viasat, Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
HRTH / Harte-Hanks, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
CRS / Carpenter Technology Corporation
TDY / Teledyne Technologies Incorporated
MOH / Molina Healthcare, Inc.
GEF.B / Greif, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
887228104 / Time Inc.
GILD / Gilead Sciences, Inc.
DRE / Duke Realty Corporation - Preferred Security
OMI / Owens & Minor, Inc.
ROL / Rollins, Inc.
TTEC / TTEC Holdings, Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
JCOM / J2 Global Inc.
HLX / Helix Energy Solutions Group, Inc.
COO / The Cooper Companies, Inc.
DY / Dycom Industries, Inc.
KBH / KB Home
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LITE / Lumentum Holdings Inc.
NLSN / Nielsen Holdings plc
ALLE / Allegion plc
FCFS / FirstCash Holdings, Inc.
AIN / Albany International Corp.
GATX / GATX Corporation
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
HNGR / Hanger Inc
MUR / Murphy Oil Corporation
OGS / ONE Gas, Inc.
SEM / Select Medical Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
BCPC / Balchem Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
COHU / Cohu, Inc.
TNC / Tennant Company
US00770F1049 / Aegion Corp
GPRE / Green Plains Inc.
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
KMPR / Kemper Corporation
NDAQ / Nasdaq, Inc.
VLY / Valley National Bancorp
SXC / SunCoke Energy, Inc.
GTY / Getty Realty Corp.
TTI / TETRA Technologies, Inc.
QNST / QuinStreet, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GNW / Genworth Financial, Inc.
CNO / CNO Financial Group, Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
TSCO / Tractor Supply Company
IBKR / Interactive Brokers Group, Inc.
HUBG / Hub Group, Inc.
HR / Healthcare Realty Trust Incorporated
PG / The Procter & Gamble Company
ATGE / Adtalem Global Education Inc.
UNFI / United Natural Foods, Inc.
US9021041085 / II-VI, Inc.
HES / Hess Corporation
CRL / Charles River Laboratories International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CNK / Cinemark Holdings, Inc.
EGHT / 8x8, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
NEU / NewMarket Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNO / Vornado Realty Trust
POWI / Power Integrations, Inc.
FDS / FactSet Research Systems Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BHE / Benchmark Electronics, Inc.
THS / TreeHouse Foods, Inc.
CENX / Century Aluminum Company
FCFS / FirstCash Holdings, Inc.
MDU / MDU Resources Group, Inc.
NP / Neenah Inc
BMR / Beamr Imaging Ltd.
CPT / Camden Property Trust
PERY / Ellis Perry International, Inc.
FICO / Fair Isaac Corporation
AVD / American Vanguard Corporation
ITW / Illinois Tool Works Inc.
ASTE / Astec Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
ESV / Ensco plc
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
ODP / The ODP Corporation
BK / The Bank of New York Mellon Corporation
TTEK / Tetra Tech, Inc.
LCI / Lannett Co., Inc.
SAFT / Safety Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
CAL / Caleres, Inc.
CVX / Chevron Corporation
CSRA / CSRA Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
NEOG / Neogen Corporation
RSG / Republic Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
EGP / EastGroup Properties, Inc.
STMP / Stamps.com Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
GGG / Graco Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTC / The Toro Company
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
AROC / Archrock, Inc.
TGI / Triumph Group, Inc.
EQT / EQT Corporation
CXW / CoreCivic, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MYE / Myers Industries, Inc.
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ENVA / Enova International, Inc.
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
PLCE / The Children's Place, Inc.
IPAR / Interparfums, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
EXK / Endeavour Silver Corp.
CVBF / CVB Financial Corp.
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
MCY / Mercury General Corporation
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
TXRH / Texas Roadhouse, Inc.
018490100 / Allergan plc
SIVB / SVB Financial Group
ANTM / Anthem Inc
US00C4U1L353 / Mylan N.V.
VSTO / Vista Outdoor Inc.
HP / Helmerich & Payne, Inc.
ANDE / The Andersons, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
SBRA / Sabra Health Care REIT, Inc.
ONB / Old National Bancorp
MSTR / Strategy Inc
OIS / Oil States International, Inc.
AGCO / AGCO Corporation
ABMD / Abiomed Inc.
/ Denbury Resources, Inc.
LHCG / LHC Group Inc
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
MAC / The Macerich Company
UAL / United Airlines Holdings, Inc.
KSS / Kohl's Corporation
OLN / Olin Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
PKY / Parkway Properties, Inc.
APOG / Apogee Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NR / NPK International Inc.
MSCI / MSCI Inc.
STL / Sterling Bancorp.
META / Meta Platforms, Inc.
NWSA / News Corporation
DFS / Discover Financial Services
SLM / SLM Corporation
TPR / Tapestry, Inc.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
SR / Spire Inc.
THO / THOR Industries, Inc.
ANF / Abercrombie & Fitch Co.
DDD / 3D Systems Corporation
SXI / Standex International Corporation
DLX / Deluxe Corporation
EA / Electronic Arts Inc.
US92220P1057 / Varian Medical Systems, Inc.
TVTY / Tivity Health Inc
SZY / Sykes Enterprises, Inc.
MRCY / Mercury Systems, Inc.
PBI / Pitney Bowes Inc.
BC / Brunswick Corporation
PLXS / Plexus Corp.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
VIVO / Meridian Bioscience Inc.
CPRT / Copart, Inc.
SGMS / Scientific Games Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VMI / Valmont Industries, Inc.
MMS / Maximus, Inc.
KRA / Kraton Corp
LIVN / LivaNova PLC
GS / The Goldman Sachs Group, Inc.
SUP / Superior Industries International, Inc.
OPI / Office Properties Income Trust
MDLZ / Mondelez International, Inc.
ATNI / ATN International, Inc.
AIT / Applied Industrial Technologies, Inc.
UFPI / UFP Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
BANR / Banner Corporation
HAFC / Hanmi Financial Corporation
BF.B / Brown-Forman Corporation
CVGW / Calavo Growers, Inc.
SRDX / Surmodics, Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
UNIT / Uniti Group Inc.
PM / Philip Morris International Inc.
IPCM / IPC Healthcare, Inc.
GDOT / Green Dot Corporation
INTU / Intuit Inc.
SNX / TD SYNNEX Corporation
DRI / Darden Restaurants, Inc.
UGI / UGI Corporation
ANSS / ANSYS, Inc.
ESL / Esterline Technologies Corp.
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
KOPN / Kopin Corporation
PEG / Public Service Enterprise Group Incorporated
ELY / Topgolf Callaway Brands Corp
DOW / Dow Inc.
CMTL / Comtech Telecommunications Corp.
EBIX / Ebix, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
ICUI / ICU Medical, Inc.
JAH / Jarden Corporation
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CIR / Circor International Inc
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
024237020 / Dean Foods Co
TRMK / Trustmark Corporation
SAFM / Sanderson Farms, Inc.
PBH / Prestige Consumer Healthcare Inc.
MED / Medifast, Inc.
GCI / Gannett Co., Inc.
POST / Post Holdings, Inc.
AZZ / AZZ Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
RAMP / LiveRamp Holdings, Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
TWI / Titan International, Inc.
LNT / Alliant Energy Corporation
AMED / Amedisys, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
CVLT / Commvault Systems, Inc.
MPW / Medical Properties Trust, Inc.
FHN / First Horizon Corporation
MNRO / Monro, Inc.
IRDM / Iridium Communications Inc.
FSP / Franklin Street Properties Corp.
BYD / Boyd Gaming Corporation
EME / EMCOR Group, Inc.
PII / Polaris Inc.
DSPG / DSP Group, Inc.
VSH / Vishay Intertechnology, Inc.
NWBI / Northwest Bancshares, Inc.
BKH / Black Hills Corporation
NFG / National Fuel Gas Company
LGND / Ligand Pharmaceuticals Incorporated
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
KRC / Kilroy Realty Corporation
CACI / CACI International Inc
ITRI / Itron, Inc.
CPB / The Campbell's Company
CNX / CNX Resources Corporation
CGNX / Cognex Corporation
VRSK / Verisk Analytics, Inc.
PCH / PotlatchDeltic Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LH / Labcorp Holdings Inc.
MANT / Mantech International Corp - Class A
SPTN / SpartanNash Company
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
WETF / Wisdomtree Investments Inc
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
HSIC / Henry Schein, Inc.
STBA / S&T Bancorp, Inc.
PCAR / PACCAR Inc
UNF / UniFirst Corporation
STX / Seagate Technology Holdings plc
RLI / RLI Corp.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EHTH / eHealth, Inc.
QRVO / Qorvo, Inc.
/ Briggs & Stratton Corp.
RUTH / Ruths Hospitality Group Inc
PFS / Provident Financial Services, Inc.
HZO / MarineMax, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WEX / WEX Inc.
JW.A / John Wiley & Sons Inc. - Class A
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
TOL / Toll Brothers, Inc.
DISCA / Discovery Inc - Class A
LL / LL Flooring Holdings, Inc.
CABO / Cable One, Inc.
14161H108 / Cardtronics PLC
GLT / Glatfelter Corporation
INGR / Ingredion Incorporated
US21871D1037 / Corelogic Inc
SWKS / Skyworks Solutions, Inc.
/ Voya Prime Rate Trust
NVR / NVR, Inc.
/ Stage Stores Inc
HLIT / Harmonic Inc.
ECHO / Echo Global Logistics Inc
ZEUS / Olympic Steel, Inc.
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
BELFB / Bel Fuse Inc.
OFG / OFG Bancorp
AON / Aon plc
ADC / Agree Realty Corporation
HSC / Enviri Corp
MCS / The Marcus Corporation
SSD / Simpson Manufacturing Co., Inc.
AET / Aetna, Inc.
TTMI / TTM Technologies, Inc.
WAFD / WaFd, Inc
TDS / Telephone and Data Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
CDR / Cedar Realty Trust Inc
MDRX / Veradigm Inc.
TWX / Warner Media LLC
ONTO / Onto Innovation Inc.
SYY / Sysco Corporation
NWE / NorthWestern Energy Group, Inc.
TPH / Tri Pointe Homes, Inc.
MDXG / MiMedx Group, Inc.
FIX / Comfort Systems USA, Inc.
PNM / PNM Resources, Inc.
CRVL / CorVel Corporation
ACM / AECOM
SXT / Sensient Technologies Corporation
AKR / Acadia Realty Trust
NTRS / Northern Trust Corporation
US2782651036 / Eaton Vance Corp.
CAKE / The Cheesecake Factory Incorporated
DBD / Diebold Nixdorf, Incorporated
CMI / Cummins Inc.
CHE / Chemed Corporation
CCRN / Cross Country Healthcare, Inc.
ALGT / Allegiant Travel Company
DRH / DiamondRock Hospitality Company
HCSG / Healthcare Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
STLD / Steel Dynamics, Inc.
SF / Stifel Financial Corp.
CLH / Clean Harbors, Inc.
NSIT / Insight Enterprises, Inc.
LPT / Liberty Property Trust
ADSK / Autodesk, Inc.
BMI / Badger Meter, Inc.
TXN / Texas Instruments Incorporated
NXGN / NextGen Healthcare Inc
HPT / Hospitality Properties Trust
APEI / American Public Education, Inc.
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AX / Axos Financial, Inc.
NX / Quanex Building Products Corporation
LHO / LaSalle Hotel Properties
WERN / Werner Enterprises, Inc.
UEIC / Universal Electronics Inc.
NI / NiSource Inc.
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
PRA / ProAssurance Corporation
RS / Reliance, Inc.
CHSP / Chesapeake Lodging Trust
BGS / B&G Foods, Inc.
MDP / Meredith Holdings Corp
DRQ / Dril-Quip, Inc.
VTOL / Bristow Group Inc.
DAR / Darling Ingredients Inc.
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
TGNA / TEGNA Inc.
CDK / CDK Global Inc
HIW / Highwoods Properties, Inc.
AMSF / AMERISAFE, Inc.
FFIN / First Financial Bankshares, Inc.
GCO / Genesco Inc.
KWR / Quaker Chemical Corporation
CREE / Cree, Inc.
HIBB / Hibbett, Inc.
EWBC / East West Bancorp, Inc.
KFY / Korn Ferry
BFS / Saul Centers, Inc.
JACK / Jack in the Box Inc.
NBTB / NBT Bancorp Inc.
SPOK / Spok Holdings, Inc.
BDC / Belden Inc.
NJR / New Jersey Resources Corporation
TUP / Tupperware Brands Corporation
VIAV / Viavi Solutions Inc.
SAIA / Saia, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US7846351044 / SPX Corp
LCII / LCI Industries
BLD / TopBuild Corp.
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
INT / World Fuel Services Corp.
ALEX / Alexander & Baldwin, Inc.
MATX / Matson, Inc.
SCI / Service Corporation International
SCL / Stepan Company
CALM / Cal-Maine Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
SHOO / Steven Madden, Ltd.
CBSH / Commerce Bancshares, Inc.
ROIC / Retail Opportunity Investments Corp.
USPH / U.S. Physical Therapy, Inc.
PRDO / Perdoceo Education Corporation
EIG / Employers Holdings, Inc.
GVA / Granite Construction Incorporated
THG / The Hanover Insurance Group, Inc.
CBT / Cabot Corporation
SEE / Sealed Air Corporation
POLY / Plantronics, Inc.
ASB / Associated Banc-Corp
NNN / NNN REIT, Inc.
HI / Hillenbrand, Inc.
IBOC / International Bancshares Corporation
ESS / Essex Property Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
ASGN / ASGN Incorporated
GOOG / Alphabet Inc.
MRTN / Marten Transport, Ltd.
UMBF / UMB Financial Corporation
COR / Cencora, Inc.
WPG / Washington Prime Group Inc
TFX / Teleflex Incorporated
SON / Sonoco Products Company
EVHC / Envision Healthcare Holdings, Inc.
GEOS / Geospace Technologies Corporation
BRKL / Brookline Bancorp, Inc.
RGEN / Repligen Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FAF / First American Financial Corporation
R / Ryder System, Inc.
LQDT / Liquidity Services, Inc.
TRMB / Trimble Inc.
XOMA / XOMA Royalty Corporation
VECO / Veeco Instruments Inc.
ITT / ITT Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PTEN / Patterson-UTI Energy, Inc.
WSM / Williams-Sonoma, Inc.
NPO / Enpro Inc.
SEIC / SEI Investments Company
XEC / Cimarex Energy Co.
IEX / IDEX Corporation
CSL / Carlisle Companies Incorporated
CLI / Mack-Cali Realty Corp.
LAMR / Lamar Advertising Company
ALE / ALLETE, Inc.
HTLD / Heartland Express, Inc.
ANGO / AngioDynamics, Inc.
SNV / Synovus Financial Corp.
WBS / Webster Financial Corporation
HAIN / The Hain Celestial Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CSGS / CSG Systems International, Inc.
UVV / Universal Corporation
SLGN / Silgan Holdings Inc.
TILE / Interface, Inc.
SCSC / ScanSource, Inc.
PKE / Park Aerospace Corp.
WGO / Winnebago Industries, Inc.
WDFC / WD-40 Company
ACC / American Campus Communities Inc.
ENS / EnerSys
AVAV / AeroVironment, Inc.
TRST / TrustCo Bank Corp NY
PNFP / Pinnacle Financial Partners, Inc.
EXLS / ExlService Holdings, Inc.
FULT / Fulton Financial Corporation
UCBI / United Community Banks, Inc.
RNR / RenaissanceRe Holdings Ltd.
AIR / AAR Corp.
IART / Integra LifeSciences Holdings Corporation
FSS / Federal Signal Corporation
SAH / Sonic Automotive, Inc.
CMP / Compass Minerals International, Inc.
MTX / Minerals Technologies Inc.
INN / Summit Hotel Properties, Inc.
KN / Knowles Corporation
WIRE / Encore Wire Corporation
COHR / Coherent Corp.
MGLN / Magellan Health Inc
OMCL / Omnicell, Inc.
AGYS / Agilysys, Inc.
JJSF / J&J Snack Foods Corp.
MAS / Masco Corporation
FARO / FARO Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CBB / Cincinnati Bell, Inc.
FCN / FTI Consulting, Inc.
BEN / Franklin Resources, Inc.
HWC / Hancock Whitney Corporation
PGTI / PGT Innovations, Inc.
WMT / Walmart Inc.
POOL / Pool Corporation
STRA / Strategic Education, Inc.
FELE / Franklin Electric Co., Inc.
HVT / Haverty Furniture Companies, Inc.
BCO / The Brink's Company
PACW / Pacwest Bancorp
BLKB / Blackbaud, Inc.
PRAA / PRA Group, Inc.
DEI / Douglas Emmett, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US55027E1029 / Luminex Corporation
UBSI / United Bankshares, Inc.
CAMP / Camp4 Therapeutics Corporation
FCF / First Commonwealth Financial Corporation
WWW / Wolverine World Wide, Inc.
HRC / Hill-Rom Holdings Inc
WD / Walker & Dunlop, Inc.
ADTN / ADTRAN Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
RF / Regions Financial Corporation
MHO / M/I Homes, Inc.
UFS / Domtar Corporation
SBSI / Southside Bancshares, Inc.
SYNA / Synaptics Incorporated
CAG / Conagra Brands, Inc.
COLB / Columbia Banking System, Inc.
VMC / Vulcan Materials Company
ACOR / Acorda Therapeutics, Inc.
SMTC / Semtech Corporation
FMBI / First Midwest Bancorp, Inc.
SANM / Sanmina Corporation
AAON / AAON, Inc.
SIGI / Selective Insurance Group, Inc.
HQY / HealthEquity, Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
HPE / Hewlett Packard Enterprise Company
KAMN / Kaman Corporation
SNBR / Sleep Number Corporation
BOH / Bank of Hawaii Corporation
ORI / Old Republic International Corporation
IOSP / Innospec Inc.
CHCO / City Holding Company
DPZ / Domino's Pizza, Inc.
KMT / Kennametal Inc.
BRC / Brady Corporation
ARCB / ArcBest Corporation
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
HSII / Heidrick & Struggles International, Inc.
DIOD / Diodes Incorporated
NTCT / NetScout Systems, Inc.
KIRK / Kirkland's, Inc.
HAYN / Haynes International, Inc.
CI / The Cigna Group
RGS / Regis Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PDCO / Patterson Companies, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
INDB / Independent Bank Corp.
/ CELADON GROUP INC
ADM / Archer-Daniels-Midland Company
HE / Hawaiian Electric Industries, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
MTRX / Matrix Service Company
CINF / Cincinnati Financial Corporation
LSI / Life Storage Inc - Registered Shares
FAST / Fastenal Company
HELE / Helen of Troy Limited
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
MANH / Manhattan Associates, Inc.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
LMT / Lockheed Martin Corporation
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CROX / Crocs, Inc.
GIS / General Mills, Inc.
US3024451011 / FLIR Systems, Inc.
PGR / The Progressive Corporation
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
CTRE / CareTrust REIT, Inc.
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
CSX / CSX Corporation
VFC / V.F. Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
TNGO / Tangoe, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
EXTN / Exterran Corp
TEX / Terex Corporation
AIG / American International Group, Inc.
PTC / PTC Inc.
WRB / W. R. Berkley Corporation
BBOX / Black Box Corp.
WELL / Welltower Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
SCU / Sculptor Capital Management Inc - Class A
SAIC / Science Applications International Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
APH / Amphenol Corporation
SIG / Signet Jewelers Limited
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
KELYA / Kelly Services, Inc.
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
PSB / PS Business Parks, Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CATY / Cathay General Bancorp
CHK / Chesapeake Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
CTS / CTS Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
NTUS / Natus Medical Inc
MU / Micron Technology, Inc.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
MPWR / Monolithic Power Systems, Inc.
FISV / Fiserv, Inc.
EIX / Edison International
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
F / Ford Motor Company
AVY / Avery Dennison Corporation
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
HOPE / Hope Bancorp, Inc.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
JBT / JBT Marel Corporation
DIS / The Walt Disney Company
THC / Tenet Healthcare Corporation
ETD / Ethan Allen Interiors Inc.
IDTI / Integrated Device Technology, Inc.
PETS / PetMed Express, Inc.
X / United States Steel Corporation
EFX / Equifax Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORN / Orion Group Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UIHC / American Coastal Insurance Corp
AFFX / Affymetrix, Inc.
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
ABAX / Abaxis, Inc.
ENSG / The Ensign Group, Inc.
SYK / Stryker Corporation
US54142L1098 / LogMein, Inc.
MNKKQ / Mallinckrodt Plc
TREE / LendingTree, Inc.
VOXX / VOXX International Corporation
FOSL / Fossil Group, Inc.
NVDA / NVIDIA Corporation
IPI / Intrepid Potash, Inc.
CENTA / Central Garden & Pet Company
HCC / Warrior Met Coal, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
IRBT / iRobot Corporation
KCP / Cloud Peak Energy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
BID / Sotheby's
PZZA / Papa John's International, Inc.
AMD / Advanced Micro Devices, Inc.
ASRT / Assertio Holdings, Inc.
GME / GameStop Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF