Market Value4,089,933,000
Total Holdings1230
File Date2014-02-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCK / McKesson Corporation
KBR / KBR, Inc.
PODD / Insulet Corporation
PEAK / Healthpeak Properties, Inc.
MED / Medifast, Inc.
HE / Hawaiian Electric Industries, Inc.
PRAA / PRA Group, Inc.
HIG / The Hartford Insurance Group, Inc.
STI / Solidion Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
PCP / Precision Castparts Corporation
024237020 / Dean Foods Co
CPB / The Campbell's Company
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MKTG / Responsys Inc
/ Windstream Holdings, Inc
US8865471085 / Tiffany & Co.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US04351G1013 / Ascena Retail Group, Inc.
PBCT / People`s United Financial Inc
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
PETM /
UAM / Universal American Corp.
AOL /
PTRY / Pantry Inc
FFIC / Flushing Financial Corporation
CSOD / Cornerstone OnDemand Inc
74005P104 / Praxair, Inc.
AHL / Aspen Insurance Holdings Limited
CY / Cypress Semiconductor Corp.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
BOKF / BOK Financial Corporation
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
DX / Dynex Capital, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
TWRLY / Tower Ltd.
748356102 / Questar Corp.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PKY / Parkway Properties, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
AEM / Agnico Eagle Mines Limited
SCOR / comScore, Inc.
PF / Pinnacle Foods, Inc.
FBIO / Fortress Biotech, Inc.
HBIO / Harvard Bioscience, Inc.
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SNEC / Sanchez Energy Corp
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CYN / Cyngn Inc.
UTIW / UTi Worldwide Inc.
US6550441058 / Noble Energy, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
BRLI / Brilliant Acquisition Corporation
847560109 / Spectra Energy Corp.
ATRO / Astronics Corporation
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
ATK /
HHC / Howard Hughes Corporation
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
MDCO / Medicines Company
AHT / Ashford Hospitality Trust, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US40425J1016 / HMS Holdings Corp.
345838106 / Forest Laboratories Inc
FARM / Farmer Bros. Co.
GMCR / Keurig Green Mountain, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
MOBAF / Manitoba Telecom Services Inc.
CBST /
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
ACOR / Acorda Therapeutics, Inc.
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
URS / Urs Corp
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
TIBX / Tibco Software
TECD / Tech Data Corp.
SUSS / Susser Holdings Corp
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
CNVR / Conversant Inc
878193101 / TearLab Corp
CVG / Convergys Corp.
UAN / CVR Partners, LP - Limited Partnership
BEAV / B/E Aerospace, Inc.
MUX / McEwen Inc.
RAI / Reynolds American, Inc.
FDO /
BRE / Bre Properties Inc
CNQR /
HSH /
CAB / Cabela's Incorporated
ARO / Aeropostale Inc
MINE / Minerco, Inc.
US0909311062 / BioSpecifics Technologies Corp.
WGL / WGL Holdings, Inc.
CACC / Credit Acceptance Corporation
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
DENN / Denny's Corporation
POM / PEPCO Holdings, Inc.
VASC / Vascular Solutions, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDRQ / Endeavour International Corp.
BSET / Bassett Furniture Industries, Incorporated
HCN / Welltower Inc.
BRCM / Broadcom Corporation
DK / Delek US Holdings, Inc.
CVD / Covance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SUNE / SUNation Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
LLTC / Linear Technology Corp.
VLGEA / Village Super Market, Inc.
TEG / Integrys Energy Group, Inc.
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
QCOR /
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
441060100 / Hospira
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
SWI / SolarWinds Corporation
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
KOG /
FNGN / Financial Engines, Inc.
BBG / Bill Barrett Corp.
BCOV / Brightcove Inc.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
MZOR / Mazor Robotics Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LXU / LSB Industries, Inc.
CEB / CEB Inc.
MCRS /
AVP / Avon Products, Inc.
AABA / Altaba Inc
SFLY / Shutterfly, Inc.
IGTE / IGATE Corp
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
WAG /
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
BECN / Beacon Roofing Supply, Inc.
HNT / Health Net Inc.
SARA / SARATOGA RES INC TEX
SLTM / Solta Medical Inc
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
SDRL / Seadrill Limited
BMG491BT1 / Invesco Ltd. Bond
SRCI / SRC Energy Inc
CFN / CareFusion Corporation
SCS / Steelcase Inc.
RFMD /
CSC / Computer Sciences Corp.
FEIC / FEI Company
BKYF / Bank Of Kentucky Financial Corp
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
UNS / Uns Energy Corp
DNB / Dun & Bradstreet Holdings, Inc.
PFE / Pfizer Inc.
Eaton Corp PLC / Equities (IE00B8KQN)
Seagate Technology / Equities (IE00B58JV)
Rowan Cos Plc / Equities (GB00B6SLM)
Avago Technologies Ltd. / Equities (SG9999006)
Nielsen Holdings NV / Equities (NL0009538)
Lyondell Basell INDU-CL A / Equities (NL0009434)
Mallinckrodt PLC / Equities (IE00BBGT3)
Ensco Plc / Equities (GB00B4VLR)
Pentair Ltd. / Equities (CH0193880)
Allied World Assurance Co Holdings / Equities (CH0121032)
Garmin Ltd. / Equities (CH0114405)
Noble Corp / Equities (CH0033347)
Steiner Leisure Ltd. / Equities (BSP8744Y1)
Endurance Speciality Holdings / Equities (BMG303971)
IntercontinentalExchange Inc / Equities (45865V100)
DELL / Dell Technologies Inc.
MTEM / Molecular Templates, Inc.
MWW / Monster Worldwide, Inc.
USA / Liberty All-Star Equity Fund
GSXN / Gasco Energy Inc
EXAC / Exactech, Inc.
SUMR / Summer Infant Inc
CLP / Colonial Properties Trust
MOLX / Molex Inc
AXLL / Axiall Corporation
ONXX / Onyx Pharmaceuticals Inc
SAVE / Spirit Airlines, Inc.
INTX / Intersections, Inc.
IMMR / Immersion Corporation
OREX / Orexigen Therapeutics, Inc.
HPY / Heartland Payment Systems, Inc.
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
09746Y105 / Boise, Inc.
OCSL / Oaktree Specialty Lending Corporation
US85207U1051 / Sprint Corporation
DTLK / Datalink Corp.
WLTGQ / Walter Energy, Inc.
HCKT / The Hackett Group, Inc.
NNI / Nelnet, Inc.
BEBE / bebe stores, inc.
SKS / Saks Inc
NYX / Nyiax Inc
CCG / Cheche Group Inc.
UNTD / United Online, Inc.
AE / Adams Resources & Energy, Inc.
HTGC / Hercules Capital, Inc.
CCI / Crown Castle Inc.
GEVA / Synageva Biopharma Corp
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AON / Aon plc
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
TWX / Warner Media LLC
TDW / Tidewater Inc.
US0549371070 / BB&T Corp.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EFC / Ellington Financial Inc.
XRX / Xerox Holdings Corporation
TTEC / TTEC Holdings, Inc.
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
WEN / The Wendy's Company
TFX / Teleflex Incorporated
US2243991054 / Crane Co.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
PFPT / Proofpoint Inc
SLXP / Salix Therapeuticals, Inc.
PPG / PPG Industries, Inc.
SLAB / Silicon Laboratories Inc.
LDOS / Leidos Holdings, Inc.
THS / TreeHouse Foods, Inc.
ADT / ADT Inc.
AFC Enterprises Inc. / Equities (00104Q107)
Allegion PLC. / Equities (00BFRT3W7)
Allied World Assurance Co Holdings / Equities (012103277)
UHAL / U-Haul Holding Company
ARII / American Railcar Industries, Inc.
035623107 / Ann, Inc.
US0352901054 / Anixter International, Inc.
APOL / Apollo Education Group, Inc.
Applied Neurosolutions Inc. / Equities (03823Y203)
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATRI / Atrion Corporation
Avago Technologies Ltd. / Equities (G99990062)
Beam Inc. / Equities (073730103)
US09739C1027 / Boingo Wireless Inc
CSU / Capital Senior Living Corp.
14754D100 / Cash America International, Inc.
CPHD / Cepheid
CNL / Collective Mining Ltd.
CTBI / Community Trust Bancorp, Inc.
CWGL / Crimson Wine Group, Ltd.
DRII / Diamond Resorts International, Inc.
DDS / Dillard's, Inc.
DRC /
Dow Chemical Company / Equities (260543103)
DFT / Dupont Fabros Technology, Inc.
US2836778546 / El Paso Electric Co.
ELX / Emulex Corp
EXXI / Energy XXI Ltd.
ENH / Endurance Specialty Holdings, Ltd.
Energy XXI Bermuda / Preferred (29274U200)
XLS / Exelis
FBRC / FBR & Co.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
GULTU / Gulf Coast Ultra Deep Royalty Trust
/ Gulfport Energy Corp.
HSTI / High Sierra Technologies, Inc.
KRFT /
LNDC / Landec Corp.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
MWV /
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
OCR /
Platinum Underwriters Holdings / Equities (BMG7127P1)
PVTB / PrivateBancorp, Inc.
Roomstore Inc. / Equities (77638R108)
SNDK / Sandisk Corporation
SGEN / Seagen Inc
00B58JVZ5 / Seagate Technology PLC Bond
SIRO / Sirona Dental Systems, Inc.
STJ / St. Jude Medical, Inc.
STNR / Steiner Leisure Limited
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
RIG / Transocean Ltd.
VCI / Valassis Communications Inc
ViewPoint Financial Group Inc. / Equities (92672A101)
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
XL Capital Limited / Equities (IE00B5LRL)
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
MD / Pediatrix Medical Group, Inc.
HBAN / Huntington Bancshares Incorporated
KRA / Kraton Corp
DUK / Duke Energy Corporation
LII / Lennox International Inc.
JKHY / Jack Henry & Associates, Inc.
LNG / Cheniere Energy, Inc.
CLX / The Clorox Company
/ FRANCESCAS HLDGS CORP
AAN / The Aaron's Company, Inc.
BDX / Becton, Dickinson and Company
WNC / Wabash National Corporation
MSCC / Microsemi Corp.
NYT / The New York Times Company
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
CIEN / Ciena Corporation
MCY / Mercury General Corporation
KND / Kindred Healthcare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
XYL / Xylem Inc.
SYK / Stryker Corporation
BHI / Baker Hughes Inc.
IDXX / IDEXX Laboratories, Inc.
UAA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
BMR / Beamr Imaging Ltd.
SGMS / Scientific Games Corporation
SAIC / Science Applications International Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
SYBT / Stock Yards Bancorp, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
TRIP / Tripadvisor, Inc.
SM / SM Energy Company
PCYC / Pharmacyclics
UNP / Union Pacific Corporation
AMT / American Tower Corporation
RTX / RTX Corporation
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
AFG / American Financial Group, Inc.
CRS / Carpenter Technology Corporation
MRLN / Marlin Business Services Corp
NFX / Newfield Exploration Company
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
WSO / Watsco, Inc.
TR / Tootsie Roll Industries, Inc.
WSM / Williams-Sonoma, Inc.
BANR / Banner Corporation
AYI / Acuity Inc.
TSS / Total System Services, Inc.
AMAT / Applied Materials, Inc.
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
CMC / Commercial Metals Company
ABMD / Abiomed Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
JCP / J.C. Penney Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GIS / General Mills, Inc.
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
NI / NiSource Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
CRVL / CorVel Corporation
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
OLN / Olin Corporation
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
TTMI / TTM Technologies, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
ASGN / ASGN Incorporated
AZZ / AZZ Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
US8766641034 / Taubman Centers, Inc.
CXW / CoreCivic, Inc.
SYNA / Synaptics Incorporated
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
SLG / SL Green Realty Corp.
FHI / Federated Hermes, Inc.
AVA / Avista Corporation
DVA / DaVita Inc.
61166W101 / Monsanto Co.
PSB / PS Business Parks, Inc.
MDT / Medtronic plc
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
MATX / Matson, Inc.
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
FLO / Flowers Foods, Inc.
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
WCG / Wellcare Health Plans, Inc.
ALB / Albemarle Corporation
STE / STERIS plc
RRX / Regal Rexnord Corporation
HEI / HEICO Corporation
CIT / CIT Group Inc
HAL / Halliburton Company
MWIV / Mwi Veterinary Supply, Inc.
FTR / Frontier Communications Corp.
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
GES / Guess?, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
EIX / Edison International
APH / Amphenol Corporation
COF / Capital One Financial Corporation
TRNO / Terreno Realty Corporation
BFH / Bread Financial Holdings, Inc.
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
FE / FirstEnergy Corp.
PRI / Primerica, Inc.
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
EG / Everest Group, Ltd.
TRMK / Trustmark Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
WOR / Worthington Enterprises, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
GVA / Granite Construction Incorporated
GM / General Motors Company
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
RYN / Rayonier Inc.
DE / Deere & Company
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
LFUS / Littelfuse, Inc.
AIT / Applied Industrial Technologies, Inc.
LKQ / LKQ Corporation
SNV / Synovus Financial Corp.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
VNO / Vornado Realty Trust
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
PBH / Prestige Consumer Healthcare Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
TGI / Triumph Group, Inc.
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
ATI / ATI Inc.
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
GATX / GATX Corporation
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
AWR / American States Water Company
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
PSA / Public Storage
TGT / Target Corporation
TRGP / Targa Resources Corp.
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
WWD / Woodward, Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
TDC / Teradata Corporation
AVT / Avnet, Inc.
DHR / Danaher Corporation
ABM / ABM Industries Incorporated
HSY / The Hershey Company
SMTC / Semtech Corporation
DWA / DreamWorks Animation SKG , Inc.
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CBT / Cabot Corporation
KEY / KeyCorp
CSGP / CoStar Group, Inc.
WDC / Western Digital Corporation
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
LEG / Leggett & Platt, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
PSX / Phillips 66
THC / Tenet Healthcare Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
BRKL / Brookline Bancorp, Inc.
JBL / Jabil Inc.
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
LANC / Lancaster Colony Corporation
KBH / KB Home
FHN / First Horizon Corporation
MLR / Miller Industries, Inc.
MTRX / Matrix Service Company
RELL / Richardson Electronics, Ltd.
BYI /
097698104 / Teledyne Bolt Inc
CPWR / Ocean Thermal Energy Corporation
FNF / Fidelity National Financial, Inc.
IRC / Inland Real Estate Corporation
Mallinckrodt PLC / Equities (00BBGT375)
NR / NPK International Inc.
NVMI / Nova Ltd.
777779307 / Rosetta Resources, Inc.
TWTC /
920355104 / Valspar Corp.
US9487411038 / Weingarten Realty Investors
SIR / Select Income REIT
00BD1NQJ9 / Actavis Bond
BHR / Braemar Hotels & Resorts Inc.
CDCO / Comdisco Holding Co., Inc.
FTD / FTD Companies, Inc.
370023103 / GGP, Inc.
Global Cash Access Holdings In / Equities (378967103)
BSTG / Biostage Inc
IDT / IDT Corporation
Life Technologies Corp / Equities (53217V109)
US87403A1079 / Tailored Brands, Inc.
NMFC / New Mountain Finance Corporation
00BFG3KF2 / Noble Corporation plc Bond
US69329Y1047 / PDL BioPharma, Inc.
Pentair Ltd. / Equities (019388017)
RFP / Resolute Forest Products Inc
00B6SLMV1 / Rowan Cos Plc Bond
SYNT / Syntel, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
GRA / W.R. Grace & Co.
HRC / Hill-Rom Holdings Inc
CCMP / CMC Materials Inc
SCHL / Scholastic Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CTXS / Citrix Systems, Inc.
CAVM / MontaVista Software, LLC
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
FCH / FelCor Lodging Trust, Inc.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
US3024451011 / FLIR Systems, Inc.
HFC / HollyFrontier Corp
GNW / Genworth Financial, Inc.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
RGS / Regis Corporation
OMI / Owens & Minor, Inc.
VNTV / Vantiv, Inc.
ARNC / Arconic Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PDCO / Patterson Companies, Inc.
AIV / Apartment Investment and Management Company
TXT / Textron Inc.
RTN / Raytheon Co.
AMRE / Amreit, Inc.
MYE / Myers Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
UNFI / United Natural Foods, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
ALX / Alexander's, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
OII / Oceaneering International, Inc.
KMPR / Kemper Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
LHO / LaSalle Hotel Properties
KSS / Kohl's Corporation
ELS / Equity LifeStyle Properties, Inc.
VIRX / Viracta Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
CB / Chubb Limited
SITE / SiteOne Landscape Supply, Inc.
WWW / Wolverine World Wide, Inc.
KORS / Michael Kors Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFS / Discover Financial Services
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
VIAB / Viacom, Inc.
HCSG / Healthcare Services Group, Inc.
ATO / Atmos Energy Corporation
SIG / Signet Jewelers Limited
HLIO / Helios Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
CHSP / Chesapeake Lodging Trust
EXAS / Exact Sciences Corporation
EOGSF / Emerald Resources NL
LO /
ESL / Esterline Technologies Corp.
AAPL / Apple Inc.
GCI / Gannett Co., Inc.
LSI / Life Storage Inc - Registered Shares
CLW / Clearwater Paper Corporation
US98212B1035 / WPX Energy, Inc.
CHK / Chesapeake Energy Corporation
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
RLJ / RLJ Lodging Trust
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US2782651036 / Eaton Vance Corp.
SCU / Sculptor Capital Management Inc - Class A
MATW / Matthews International Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
FIBK / First Interstate BancSystem, Inc.
TUP / Tupperware Brands Corporation
EVHC / Envision Healthcare Holdings, Inc.
EXPR / Express, Inc.
DBD / Diebold Nixdorf, Incorporated
SCSC / ScanSource, Inc.
APTV / Aptiv PLC
GCO / Genesco Inc.
USPH / U.S. Physical Therapy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
ONTO / Onto Innovation Inc.
/ Denbury Resources, Inc.
ICFI / ICF International, Inc.
LLL / JX Luxventure Limited
VRE / Veris Residential, Inc.
BHE / Benchmark Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OI / O-I Glass, Inc.
CHS / Chico's FAS, Inc.
MLKN / MillerKnoll, Inc.
IR / Ingersoll Rand Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PRA / ProAssurance Corporation
AAT / American Assets Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
00B783TY6 / Delphi Automotive Plc Bond
TKFTY / Tarkett SA
PFBC / Preferred Bank
FTI / TechnipFMC plc
ANDE / The Andersons, Inc.
CRI / Carter's, Inc.
LEN / Lennar Corporation
NLSN / Nielsen Holdings plc
IOSP / Innospec Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
EFSC / Enterprise Financial Services Corp
FI / Fiserv, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
872307903 / TCF Financial Corporation
CMA / Comerica Incorporated
RAVN / Raven Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BXS / BancorpSouth Bank
BMTC / Bryn Mawr Bank Corp.
HAFC / Hanmi Financial Corporation
872307903 / TCF Financial Corporation
/ Voya Prime Rate Trust
Y / Alleghany Corp.
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
EGN / Energen Corp.
SMP / Standard Motor Products, Inc.
SNI / Scripps Networks Interactive, Inc.
/ Diamond Offshore Drilling Inc
GEO / The GEO Group, Inc.
SPG / Simon Property Group, Inc.
BIG / Big Lots, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BKNG / Booking Holdings Inc.
MATV / Mativ Holdings, Inc.
ACC / American Campus Communities Inc.
GAP / The Gap, Inc.
CLDT / Chatham Lodging Trust
HAR / Harman International Industries, Inc.
MDP / Meredith Holdings Corp
ONCS / OncoSec Medical Inc
ADBE / Adobe Inc.
PETS / PetMed Express, Inc.
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
ENDP / Endo International plc
GHL / Greenhill & Co Inc
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
OIS / Oil States International, Inc.
GEF / Greif, Inc.
HCA / HCA Healthcare, Inc.
APA / APA Corporation
PTC / PTC Inc.
KALU / Kaiser Aluminum Corporation
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
NWE / NorthWestern Energy Group, Inc.
COLB / Columbia Banking System, Inc.
HVT / Haverty Furniture Companies, Inc.
O / Realty Income Corporation
EXP / Eagle Materials Inc.
XEC / Cimarex Energy Co.
MCD / McDonald's Corporation
STT / State Street Corporation
SRE / Sempra
CPRT / Copart, Inc.
WAFD / WaFd, Inc
ACM / AECOM
WLY / John Wiley & Sons, Inc.
DISCA / Discovery Inc - Class A
THG / The Hanover Insurance Group, Inc.
JWN / Nordstrom, Inc.
DRI / Darden Restaurants, Inc.
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
GL / Globe Life Inc.
NEOG / Neogen Corporation
AEE / Ameren Corporation
SWN / Southwestern Energy Company
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
OSK / Oshkosh Corporation
HAIN / The Hain Celestial Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FOX / Fox Corporation
GE / General Electric Company
GGG / Graco Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
AIZ / Assurant, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
WAL / Western Alliance Bancorporation
CMI / Cummins Inc.
BC / Brunswick Corporation
WEX / WEX Inc.
CERN / Cerner Corp.
KEX / Kirby Corporation
KSU / Kansas City Southern
BANC / Banc of California, Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
POST / Post Holdings, Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
CNK / Cinemark Holdings, Inc.
KRC / Kilroy Realty Corporation
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
LKFN / Lakeland Financial Corporation
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
K / Kellanova
LPX / Louisiana-Pacific Corporation
WKC / World Kinect Corporation
DD / DuPont de Nemours, Inc.
WSFS / WSFS Financial Corporation
AMCX / AMC Networks Inc.
BFB / Brown-Forman Corp. - Class B
HLX / Helix Energy Solutions Group, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
BTU / Peabody Energy Corporation
HST / Host Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
XLNX / Xilinx, Inc.
KLAC / KLA Corporation
NFG / National Fuel Gas Company
UFS / Domtar Corporation
CMG / Chipotle Mexican Grill, Inc.
VYX / NCR Voyix Corporation
IDCC / InterDigital, Inc.
ENSG / The Ensign Group, Inc.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
X / United States Steel Corporation
MSM / MSC Industrial Direct Co., Inc.
PLUS / ePlus inc.
R / Ryder System, Inc.
KOP / Koppers Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
LPNT / LifePoint Health, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
BCC / Boise Cascade Company
PM / Philip Morris International Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
GHC / Graham Holdings Company
ANIP / ANI Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
SBNY / Signature Bank
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
WMS / Advanced Drainage Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
NYCB / Flagstar Financial, Inc.
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
FOSL / Fossil Group, Inc.
PCAR / PACCAR Inc
ARCH / Arch Resources, Inc.
PCH / PotlatchDeltic Corporation
HBI / Hanesbrands Inc.
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
ITRI / Itron, Inc.
NBHC / National Bank Holdings Corporation
BKH / Black Hills Corporation
TXNM / TXNM Energy, Inc.
PG / The Procter & Gamble Company
UDR / UDR, Inc.
HIBB / Hibbett, Inc.
KWR / Quaker Chemical Corporation
WERN / Werner Enterprises, Inc.
ALK / Alaska Air Group, Inc.
MUR / Murphy Oil Corporation
BWA / BorgWarner Inc.
MDU / MDU Resources Group, Inc.
MANT / Mantech International Corp - Class A
MAT / Mattel, Inc.
GBCI / Glacier Bancorp, Inc.
TRMB / Trimble Inc.
THO / THOR Industries, Inc.
DOV / Dover Corporation
PB / Prosperity Bancshares, Inc.
KIM / Kimco Realty Corporation
ACIW / ACI Worldwide, Inc.
ARW / Arrow Electronics, Inc.
MWA / Mueller Water Products, Inc.
NEU / NewMarket Corporation
RSG / Republic Services, Inc.
UMBF / UMB Financial Corporation
LCII / LCI Industries
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
/ Wyndham Destinations, Inc.
MTX / Minerals Technologies Inc.
AAP / Advance Auto Parts, Inc.
MAN / ManpowerGroup Inc.
GILD / Gilead Sciences, Inc.
FULT / Fulton Financial Corporation
AZPN / Aspen Technology, Inc.
ALL / The Allstate Corporation
EGBN / Eagle Bancorp, Inc.
FMC / FMC Corporation
NVRI / Enviri Corporation
POLY / Plantronics, Inc.
GRMN / Garmin Ltd.
LNW / Light & Wonder, Inc.
BCO / The Brink's Company
SPLK / Splunk Inc.
DLX / Deluxe Corporation
RRC / Range Resources Corporation
CATY / Cathay General Bancorp
FRT / Federal Realty Investment Trust
LAMR / Lamar Advertising Company
C.WSA / Citigroup, Inc.
NPO / Enpro Inc.
MDRX / Veradigm Inc.
CAH / Cardinal Health, Inc.
NATI / National Instruments Corp.
LECO / Lincoln Electric Holdings, Inc.
UPBD / Upbound Group, Inc.
ANF / Abercrombie & Fitch Co.
NTAP / NetApp, Inc.
TNC / Tennant Company
CMS / CMS Energy Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MCO / Moody's Corporation
SCL / Stepan Company
CDP / COPT Defense Properties
CHCO / City Holding Company
PVH / PVH Corp.
EPAC / Enerpac Tool Group Corp.
BAC / Bank of America Corporation
MDC / M.D.C. Holdings, Inc.
FFIV / F5, Inc.
CIR / Circor International Inc
HUM / Humana Inc.
ODP / The ODP Corporation
SXT / Sensient Technologies Corporation
PDCE / PDC Energy Inc
CI / The Cigna Group
NWL / Newell Brands Inc.
ADC / Agree Realty Corporation
GT / The Goodyear Tire & Rubber Company
RGA / Reinsurance Group of America, Incorporated
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
OMER / Omeros Corporation
BIO / Bio-Rad Laboratories, Inc.
NTRS / Northern Trust Corporation
ALEX / Alexander & Baldwin, Inc.
HNI / HNI Corporation
CPSI / Computer Programs and Systems, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
GME / GameStop Corp.
ROG / Rogers Corporation
BRKR / Bruker Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OMC / Omnicom Group Inc.
LSI / Life Storage Inc - Registered Shares
EMN / Eastman Chemical Company
EQT / EQT Corporation
ATGE / Adtalem Global Education Inc.
M / Macy's, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SV4 / SVB Financial Group
IEX / IDEX Corporation
MNRO / Monro, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ALGT / Allegiant Travel Company
CELG / Celgene Corp.
JNPR / Juniper Networks, Inc.
CYH / Community Health Systems, Inc.
HWC / Hancock Whitney Corporation
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
UVV / Universal Corporation
BALL / Ball Corporation
INTC / Intel Corporation
GPN / Global Payments Inc.
WBS / Webster Financial Corporation
WABC / Westamerica Bancorporation
PTEN / Patterson-UTI Energy, Inc.
ESS / Essex Property Trust, Inc.
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
HIW / Highwoods Properties, Inc.
NWSA / News Corporation
WU / The Western Union Company
CCL / Carnival Corporation & plc
TCBK / TriCo Bancshares
SBRA / Sabra Health Care REIT, Inc.
PNW / Pinnacle West Capital Corporation
BDN / Brandywine Realty Trust
MOGA / Moog, Inc. - Class A
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
AOS / A. O. Smith Corporation
IBM / International Business Machines Corporation
CUBI / Customers Bancorp, Inc.
MASI / Masimo Corporation
FAF / First American Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
SHW / The Sherwin-Williams Company
ENS / EnerSys
VFC / V.F. Corporation
CREE / Cree, Inc.
TRN / Trinity Industries, Inc.
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
BBBY / Bed Bath & Beyond, Inc.
FLS / Flowserve Corporation
L / Loews Corporation
URI / United Rentals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EHC / Encompass Health Corporation
DPZ / Domino's Pizza, Inc.
EWBC / East West Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VGR / Vector Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
MAS / Masco Corporation
VZ / Verizon Communications Inc.
AES / The AES Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
MLI / Mueller Industries, Inc.
EBS / Emergent BioSolutions Inc.
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America
DRQ / Dril-Quip, Inc.
COHR / Coherent Corp.
REG / Regency Centers Corporation
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
NBR / Nabors Industries Ltd.
WIRE / Encore Wire Corporation
PLD / Prologis, Inc.
WAT / Waters Corporation
TEX / Terex Corporation
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
AEL / American Equity Investment Life Holding Company
IBOC / International Bancshares Corporation
ROL / Rollins, Inc.
FCN / FTI Consulting, Inc.
NUE / Nucor Corporation
CNSL / Consolidated Communications Holdings, Inc.
AVB / AvalonBay Communities, Inc.
B / Barrick Mining Corporation
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
CVLT / Commvault Systems, Inc.
CNX / CNX Resources Corporation
TOL / Toll Brothers, Inc.
TECH / Bio-Techne Corporation
HPQ / HP Inc.
RAMP / LiveRamp Holdings, Inc.
BXP / Boston Properties, Inc.
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc.
BMRC / Bank of Marin Bancorp
BOH / Bank of Hawaii Corporation
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
PPL / PPL Corporation
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
IDA / IDACORP, Inc.
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc.
FAST / Fastenal Company
KMT / Kennametal Inc.
CTSH / Cognizant Technology Solutions Corporation
SRCL / Stericycle, Inc.
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
VIAV / Viavi Solutions Inc.
LSTR / Landstar System, Inc.
AMP / Ameriprise Financial, Inc.
MUSA / Murphy USA Inc.
RVTY / Revvity, Inc.
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
SGI / Somnigroup International Inc.
EQR / Equity Residential
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BANF / BancFirst Corporation
LMT / Lockheed Martin Corporation
BID / Sotheby's
ASH / Ashland Inc.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
DAR / Darling Ingredients Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
POR / Portland General Electric Company
NDSN / Nordson Corporation
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
PGR / The Progressive Corporation
PBF / PBF Energy Inc.
WHR / Whirlpool Corporation