Market Value4,598,276,000
Total Holdings1245
File Date2015-05-04
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)
FULT / Fulton Financial Corporation
OGS / ONE Gas, Inc.
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
TDS / Telephone and Data Systems, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
AGIO / Agios Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
REG / Regency Centers Corporation
FRT / Federal Realty Investment Trust
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
Y / Alleghany Corp.
SAIA / Saia, Inc.
AON / Aon plc
US8865471085 / Tiffany & Co.
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
NVMI / Nova Ltd.
AOL /
FDX / FedEx Corporation
CPHD / Cepheid
COL / Rockwell Collins, Inc.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
002144110 / Altera Corporation
XRX / Xerox Holdings Corporation
IDT / IDT Corporation
GMCR / Keurig Green Mountain, Inc.
QLGC / QLogic Corp.
SLXP / Salix Therapeuticals, Inc.
SWI / SolarWinds Corporation
772739207 / Rock-Tenn
HNT / Health Net Inc.
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
TEX / Terex Corporation
MCK / McKesson Corporation
APH / Amphenol Corporation
MDSO / Medidata Solutions, Inc.
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
024237020 / Dean Foods Co
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLG / SL Green Realty Corp.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
KBR / KBR, Inc.
PODD / Insulet Corporation
AOS / A. O. Smith Corporation
QRTEA / Qurate Retail Inc - Series A
SNCR / Synchronoss Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HFWA / Heritage Financial Corporation
QRVO / Qorvo, Inc.
HLIO / Helios Technologies, Inc.
GEVA / Synageva Biopharma Corp
HAR / Harman International Industries, Inc.
STE / STERIS plc
ANIP / ANI Pharmaceuticals, Inc.
ENTL / Entellus Medical, Inc.
CBM / Cambrex Corp.
OVTI / OmniVision Technologies, Inc.
Avago Technologies Ltd. / Equities (G99990062)
007786106 / Aerohive Networks, Inc.
DYAX / Dyax Corp.
BRCD / Brocade Communications Systems, Inc.
BEN / Franklin Resources, Inc.
TFX / Teleflex Incorporated
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
HPTX / Hyperion Therapeutics Inc
NNN / NNN REIT, Inc.
SLAB / Silicon Laboratories Inc.
SCI / Service Corporation International
DHR / Danaher Corporation
QTS / Qts Realty Trust Inc - Class A
HCC / Warrior Met Coal, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0549371070 / BB&T Corp.
ENDP / Endo International plc
INSY / Insys Therapeutics Inc.
US2243991054 / Crane Co.
XLNX / Xilinx, Inc.
MDP / Meredith Holdings Corp
PFPT / Proofpoint Inc
/ Windstream Holdings, Inc
CNW / Con-way Inc.
918194101 / VCA Inc.
ATRO / Astronics Corporation
FNBC / First NBC Bank Holding Company
CVC / Cablevision Systems Corp.
FMER / FirstMerit Corp.
LLTC / Linear Technology Corp.
SITE / SiteOne Landscape Supply, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
Applied Neurosolutions Inc. / Equities (03823Y203)
MDCO / Medicines Company
US2168311072 / Cooper Tire & Rubber Co
US40425J1016 / HMS Holdings Corp.
SCS / Steelcase Inc.
MLNT / Melinta Therapeutics, Inc.
FEIC / FEI Company
OA / Orbital ATK, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
Eros International PLC / Equities (00B86NL05)
US5249011058 / Legg Mason, Inc.
451055107 / Iconix Brand Group Inc
ALLT / Allot Ltd.
TEN / Tsakos Energy Navigation Limited
HSNI / HSN, Inc.
AGX / Argan, Inc.
OLP / One Liberty Properties, Inc.
JNS / Janus Capital Group, Inc.
CHFN / Charter Financial Corp.
Allied World Assurance Co Holdings / Equities (012103277)
232820100 / Cytec Industries Inc.
AMRI / Albany Molecular Research, Inc.
GSBC / Great Southern Bancorp, Inc.
00BQRQXQ9 / Tyco International plc Bond
WR / Westar Energy, Inc.
CKEC / Carmike Cinemas, Inc.
BOKF / BOK Financial Corporation
SNDK / Sandisk Corporation
SYNT / Syntel, Inc.
777779307 / Rosetta Resources, Inc.
SFG / StanCorp Financial Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
00B58JVZ5 / Seagate Technology PLC Bond
CXP / Columbia Property Trust Inc
LE / Lands' End, Inc.
TECD / Tech Data Corp.
RAI / Reynolds American, Inc.
SGI / Somnigroup International Inc.
NP / Neenah Inc
NYCB / Flagstar Financial, Inc.
AME / AMETEK, Inc.
GWRE / Guidewire Software, Inc.
XLRN / Acceleron Pharma Inc
FSTR / L.B. Foster Company
FTR / Frontier Communications Corp.
PBYI / Puma Biotechnology, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MSCC / Microsemi Corp.
HBAN / Huntington Bancshares Incorporated
CREE / Cree, Inc.
DUK / Duke Energy Corporation
HRC / Hill-Rom Holdings Inc
EQR / Equity Residential
KND / Kindred Healthcare, Inc.
GWP / GW Pharmaceuticals plc
MAS / Masco Corporation
BHI / Baker Hughes Inc.
LII / Lennox International Inc.
AKRX / Akorn, Inc.
FSP / Franklin Street Properties Corp.
MRLN / Marlin Business Services Corp
HIG / The Hartford Insurance Group, Inc.
NFX / Newfield Exploration Company
SXT / Sensient Technologies Corporation
MPC / Marathon Petroleum Corporation
TR / Tootsie Roll Industries, Inc.
VRA / Vera Bradley, Inc.
TUP / Tupperware Brands Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
98235T107 / Wright Medical Group N.V.
RHT / Red Hat, Inc.
VSTO / Vista Outdoor Inc.
WCG / Wellcare Health Plans, Inc.
RGLD / Royal Gold, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
MSM / MSC Industrial Direct Co., Inc.
ATI / ATI Inc.
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
CUBI / Customers Bancorp, Inc.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
MWA / Mueller Water Products, Inc.
WEN / The Wendy's Company
SHO / Sunstone Hotel Investors, Inc.
TOL / Toll Brothers, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAM / The Boston Beer Company, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RIG / Transocean Ltd.
MS / Morgan Stanley
PLXS / Plexus Corp.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
GATX / GATX Corporation
MDLZ / Mondelez International, Inc.
SF / Stifel Financial Corp.
TDC / Teradata Corporation
MTX / Minerals Technologies Inc.
FITB / Fifth Third Bancorp
ASB / Associated Banc-Corp
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CIT / CIT Group Inc
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
PRU / Prudential Financial, Inc.
FIVE / Five Below, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
WEX / WEX Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NYT / The New York Times Company
VFC / V.F. Corporation
TEL / TE Connectivity plc
NFG / National Fuel Gas Company
ITGR / Integer Holdings Corporation
MCY / Mercury General Corporation
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
K / Kellanova
UGI / UGI Corporation
WERN / Werner Enterprises, Inc.
KRA / Kraton Corp
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
MUR / Murphy Oil Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
SKT / Tanger Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
BANR / Banner Corporation
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
EFSC / Enterprise Financial Services Corp
ANF / Abercrombie & Fitch Co.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
DCI / Donaldson Company, Inc.
GMED / Globus Medical, Inc.
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
OLN / Olin Corporation
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
IPGP / IPG Photonics Corporation
DXCM / DexCom, Inc.
FLO / Flowers Foods, Inc.
VSH / Vishay Intertechnology, Inc.
VLY / Valley National Bancorp
CAKE / The Cheesecake Factory Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
ALB / Albemarle Corporation
CHE / Chemed Corporation
PEGA / Pegasystems Inc.
IBOC / International Bancshares Corporation
FBIN / Fortune Brands Innovations, Inc.
ANET / Arista Networks Inc
BRKL / Brookline Bancorp, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
UMBF / UMB Financial Corporation
EMR / Emerson Electric Co.
ITRI / Itron, Inc.
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
MTD / Mettler-Toledo International Inc.
ANIK / Anika Therapeutics, Inc.
SCU / Sculptor Capital Management Inc - Class A
TAP / Molson Coors Beverage Company
THRM / Gentherm Incorporated
CMC / Commercial Metals Company
OMCL / Omnicell, Inc.
VRNT / Verint Systems Inc.
MTRX / Matrix Service Company
ONTO / Onto Innovation Inc.
RLJ / RLJ Lodging Trust
OMI / Owens & Minor, Inc.
VRE / Veris Residential, Inc.
ENV / Envestnet, Inc.
SIR / Select Income REIT
IONS / Ionis Pharmaceuticals, Inc.
885175307 / Thoratec
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
ATRI / Atrion Corporation
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CDCO / Comdisco Holding Co., Inc.
MOBAF / Manitoba Telecom Services Inc.
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
USLM / United States Lime & Minerals, Inc.
HMHC / Houghton Mifflin Harcourt Co
US2782651036 / Eaton Vance Corp.
032420101 / Anacor Pharmaceuticals, Inc.
887228104 / Time Inc.
Mallinckrodt PLC / Equities (00BBGT375)
WLL / Whiting Petroleum Corp (New)
HAWK / Blackhawk Network Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
ONCS / OncoSec Medical Inc
MBFI / MB Financial, Inc.
FBRC / FBR & Co.
GULTU / Gulf Coast Ultra Deep Royalty Trust
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
CWGL / Crimson Wine Group, Ltd.
UAM / Universal American Corp.
WFM / Whole Foods Market, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
FPO / First Potomac Realty Trust
MRH / Montpelier Re Holdings Ltd
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
SCOR / comScore, Inc.
HBIO / Harvard Bioscience, Inc.
EQY / Equity One, Inc.
OCR /
035623107 / Ann, Inc.
SAMG / Silvercrest Asset Management Group Inc.
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
ARRS / ARRIS International plc
465685105 / ITC Holdings Corp.
AHT / Ashford Hospitality Trust, Inc.
APOL / Apollo Education Group, Inc.
CAIAF / CA Immobilien Anlagen AG
RVBD /
KATE / Kate Spade & Company
RT / Ruby Tuesday, Inc.
DRC /
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVLN / NOVELION THERAPEUTICS INC.
IGT / International Game Technology PLC
BHR / Braemar Hotels & Resorts Inc.
FNFG / First Niagara Financial Group, Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
878193101 / TearLab Corp
UHAL / U-Haul Holding Company
BEAV / B/E Aerospace, Inc.
MCF / Contango Oil & Gas Company
FDO /
US0909311062 / BioSpecifics Technologies Corp.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSET / Bassett Furniture Industries, Incorporated
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
VLGEA / Village Super Market, Inc.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
00BD1NQJ9 / Actavis Bond
IMPV / Imperva, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CEB / CEB Inc.
00B6SLMV1 / Rowan Cos Plc Bond
AABA / Altaba Inc
BLT / Blount International, Inc.
RFP / Resolute Forest Products Inc
ULTI / Ultimate Software Group, Inc. (The)
BMG491BT1 / Invesco Ltd. Bond
SRCI / SRC Energy Inc
DTV / DTE Energy Company
PVTB / PrivateBancorp, Inc.
FINL / Finish Line, Inc. (THE)
HCN / Welltower Inc.
CY / Cypress Semiconductor Corp.
US6550441058 / Noble Energy, Inc.
DDS / Dillard's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWLD / Buffalo Wild Wings, Inc.
RCPT / Receptos, Inc.
RKUS / Ruckus Wireless, Inc.
Allegion PLC. / Equities (00BFRT3W7)
US8766641034 / Taubman Centers, Inc.
STBZ / State Bank Financial Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
PKY / Parkway Properties, Inc.
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
US87403A1079 / Tailored Brands, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FBNK / First Connecticut Bancorp, Inc.
61166W101 / Monsanto Co.
BMS / Bemis Co., Inc.
847560109 / Spectra Energy Corp.
DRII / Diamond Resorts International, Inc.
SIRO / Sirona Dental Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SGY / Stone Energy Corp.
CSC / Computer Sciences Corp.
MWV /
Roomstore Inc. / Equities (77638R108)
JCP / J.C. Penney Co., Inc.
GWR / Genesee & Wyoming, Inc.
FFIC / Flushing Financial Corporation
CSOD / Cornerstone OnDemand Inc
CRZO / Carrizo Oil & Gas, Inc.
441060100 / Hospira
XL Capital Limited / Equities (IE00B5LRL)
FARM / Farmer Bros. Co.
CHK / Chesapeake Energy Corporation
US74733V1008 / QEP Resources, Inc.
00BFG3KF2 / Noble Corporation plc Bond
BUSE / First Busey Corporation
AHL / Aspen Insurance Holdings Limited
FTD / FTD Companies, Inc.
DWA / DreamWorks Animation SKG , Inc.
868536103 / Supervalu, Inc.
DTSI / DTS, Inc.
KLXI / KLX Inc.
LIOX / Lionbridge Technologies, Inc.
EFII / Electronics For Imaging, Inc.
SNH / Senior Housing Properties Trust
BID / Sotheby's
PH / Parker-Hannifin Corporation
GCI / Gannett Co., Inc.
CCMP / CMC Materials Inc
LPT / Liberty Property Trust
CTXS / Citrix Systems, Inc.
PCP / Precision Castparts Corporation
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
RIGL / Rigel Pharmaceuticals, Inc.
FCH / FelCor Lodging Trust, Inc.
US21871D1037 / Corelogic Inc
CCF / Chase Corp.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
HPT / Hospitality Properties Trust
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
/ Gulfport Energy Corp.
ESV / Ensco plc
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
FEYE / FireEye Inc
RELL / Richardson Electronics, Ltd.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
US00C4U1L353 / Mylan N.V.
NKE / NIKE, Inc.
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
ADVS / Advent Software, Inc.
BMR / Beamr Imaging Ltd.
EGBN / Eagle Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
MDRX / Veradigm Inc.
CYH / Community Health Systems, Inc.
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
PFBC / Preferred Bank
DISCK / Warner Bros.Discovery Inc - Series C
SPB / Spectrum Brands Holdings, Inc.
CHSP / Chesapeake Lodging Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
CLW / Clearwater Paper Corporation
US98212B1035 / WPX Energy, Inc.
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAB / Cabela's Incorporated
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
CERN / Cerner Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
SRNE / Sorrento Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ Wyndham Destinations, Inc.
NI / NiSource Inc.
WSR / Whitestone REIT
CBRL / Cracker Barrel Old Country Store, Inc.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
DISCA / Discovery Inc - Class A
CB / Chubb Limited
CYN / Cyngn Inc.
ATGE / Adtalem Global Education Inc.
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
THS / TreeHouse Foods, Inc.
NUVA / Nuvasive Inc
PRA / ProAssurance Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
FCE.A / Forest City Realty Trust, Inc.
DATA / Tableau Software, Inc.
WDFC / WD-40 Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
TKFTY / Tarkett SA
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMTC / Bryn Mawr Bank Corp.
XENT / Intersect ENT Inc
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
00B783TY6 / Delphi Automotive Plc Bond
00BLS09M3 / Pentair plc. Bond
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
BCEI / Bonanza Creek Energy Inc New
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
ORBC / Orbcomm Inc
GVA / Granite Construction Incorporated
BFB / Brown-Forman Corp. - Class B
HUM / Humana Inc.
INTU / Intuit Inc.
0U1N / U.S. Concrete, Inc.
FTI / TechnipFMC plc
EPC / Edgewell Personal Care Company
RAMP / LiveRamp Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
PBF / PBF Energy Inc.
MPWR / Monolithic Power Systems, Inc.
EFC / Ellington Financial Inc.
ZD / Ziff Davis, Inc.
UFS / Domtar Corporation
EGN / Energen Corp.
872307903 / TCF Financial Corporation
/ Diamond Offshore Drilling Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAFC / Hanmi Financial Corporation
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
LCI / Lannett Co., Inc.
FOSL / Fossil Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CDP / COPT Defense Properties
UMPQ / Umpqua Holdings Corp
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
EXAS / Exact Sciences Corporation
PXD / Pioneer Natural Resources Company
GPK / Graphic Packaging Holding Company
MOS / The Mosaic Company
EVR / Evercore Inc.
GEF / Greif, Inc.
FAST / Fastenal Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SMP / Standard Motor Products, Inc.
IDCC / InterDigital, Inc.
DIOD / Diodes Incorporated
JBL / Jabil Inc.
BTU / Peabody Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
CPB / The Campbell's Company
GPC / Genuine Parts Company
KRC / Kilroy Realty Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
OII / Oceaneering International, Inc.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
CFR / Cullen/Frost Bankers, Inc.
SPG / Simon Property Group, Inc.
ENTG / Entegris, Inc.
VNO / Vornado Realty Trust
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
HRL / Hormel Foods Corporation
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
ALK / Alaska Air Group, Inc.
AIV / Apartment Investment and Management Company
PKG / Packaging Corporation of America
UE / Urban Edge Properties
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
SM / SM Energy Company
APA / APA Corporation
SHOO / Steven Madden, Ltd.
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
PEP / PepsiCo, Inc.
WWW / Wolverine World Wide, Inc.
FI / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
MSCI / MSCI Inc.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
HES / Hess Corporation
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
PII / Polaris Inc.
NTUS / Natus Medical Inc
PVH / PVH Corp.
SNBR / Sleep Number Corporation
DBD / Diebold Nixdorf, Incorporated
POLY / Plantronics, Inc.
AEO / American Eagle Outfitters, Inc.
CFX / Colfax Corp
FTNT / Fortinet, Inc.
JLL / Jones Lang LaSalle Incorporated
THO / THOR Industries, Inc.
CLDT / Chatham Lodging Trust
VGR / Vector Group Ltd.
SHEN / Shenandoah Telecommunications Company
MKC / McCormick & Company, Incorporated
KSU / Kansas City Southern
NAVI / Navient Corporation
UTIW / UTi Worldwide Inc.
CIEN / Ciena Corporation
TWTR / Twitter Inc
DECK / Deckers Outdoor Corporation
HP / Helmerich & Payne, Inc.
SRPT / Sarepta Therapeutics, Inc.
RYN / Rayonier Inc.
LCII / LCI Industries
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
CSGS / CSG Systems International, Inc.
MXL / MaxLinear, Inc.
HELE / Helen of Troy Limited
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
ALGT / Allegiant Travel Company
MSA / MSA Safety Incorporated
AVNT / Avient Corporation
AFG / American Financial Group, Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
AXP / American Express Company
EBIX / Ebix, Inc.
CMP / Compass Minerals International, Inc.
AMCX / AMC Networks Inc.
V / Visa Inc.
ENS / EnerSys
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
THC / Tenet Healthcare Corporation
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
AHH / Armada Hoffler Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
DIN / Dine Brands Global, Inc.
DLX / Deluxe Corporation
DRQ / Dril-Quip, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LPNT / LifePoint Health, Inc.
ABMD / Abiomed Inc.
GES / Guess?, Inc.
AMZN / Amazon.com, Inc.
PACB / Pacific Biosciences of California, Inc.
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
LO /
SJM / The J. M. Smucker Company
AMBA / Ambarella, Inc.
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
KALU / Kaiser Aluminum Corporation
GBCI / Glacier Bancorp, Inc.
CDK / CDK Global Inc
MLKN / MillerKnoll, Inc.
PCRX / Pacira BioSciences, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
STAA / STAAR Surgical Company
ABM / ABM Industries Incorporated
ZION / Zions Bancorporation, National Association
MOGA / Moog, Inc. - Class A
WLK / Westlake Corporation
HST / Host Hotels & Resorts, Inc.
WLY / John Wiley & Sons, Inc.
DTE / DTE Energy Company
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
SIGI / Selective Insurance Group, Inc.
PPL / PPL Corporation
GHC / Graham Holdings Company
AVA / Avista Corporation
WIRE / Encore Wire Corporation
BCC / Boise Cascade Company
SBAC / SBA Communications Corporation
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXNM / TXNM Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Voya Prime Rate Trust
HVT / Haverty Furniture Companies, Inc.
ROL / Rollins, Inc.
FLS / Flowserve Corporation
TMST / TimkenSteel Corporation
NEU / NewMarket Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
SMTC / Semtech Corporation
RVTY / Revvity, Inc.
FRC / First Republic Bank
BHE / Benchmark Electronics, Inc.
SBNY / Signature Bank
NVRI / Enviri Corporation
DCOM / Dime Community Bancshares, Inc.
SPLK / Splunk Inc.
CHS / Chico's FAS, Inc.
CATY / Cathay General Bancorp
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
LAMR / Lamar Advertising Company
ITT / ITT Inc.
KAI / Kadant Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
BFH / Bread Financial Holdings, Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
NATI / National Instruments Corp.
RRC / Range Resources Corporation
CRI / Carter's, Inc.
TXT / Textron Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKFN / Lakeland Financial Corporation
LNT / Alliant Energy Corporation
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
PTEN / Patterson-UTI Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DAN / Dana Incorporated
EOG / EOG Resources, Inc.
OIS / Oil States International, Inc.
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
PACW / Pacwest Bancorp
MKSI / MKS Inc.
RHI / Robert Half Inc.
BC / Brunswick Corporation
XEL / Xcel Energy Inc.
FOX / Fox Corporation
VYX / NCR Voyix Corporation
TDY / Teledyne Technologies Incorporated
ENSG / The Ensign Group, Inc.
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
ODP / The ODP Corporation
WSM / Williams-Sonoma, Inc.
AZZ / AZZ Inc.
WSO / Watsco, Inc.
CGNX / Cognex Corporation
SNPS / Synopsys, Inc.
CXW / CoreCivic, Inc.
R / Ryder System, Inc.
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
TKR / The Timken Company
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
FE / FirstEnergy Corp.
MDC / M.D.C. Holdings, Inc.
VMI / Valmont Industries, Inc.
HCSG / Healthcare Services Group, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
STBA / S&T Bancorp, Inc.
CTAS / Cintas Corporation
LSCC / Lattice Semiconductor Corporation
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
AES / The AES Corporation
MAA / Mid-America Apartment Communities, Inc.
CBT / Cabot Corporation
CW / Curtiss-Wright Corporation
KR / The Kroger Co.
ATO / Atmos Energy Corporation
SIG / Signet Jewelers Limited
KEY / KeyCorp
IDA / IDACORP, Inc.
BDC / Belden Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
FHI / Federated Hermes, Inc.
LUV / Southwest Airlines Co.
RL / Ralph Lauren Corporation
TDW / Tidewater Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
ARE / Alexandria Real Estate Equities, Inc.
RGEN / Repligen Corporation
TREX / Trex Company, Inc.
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation
PTC / PTC Inc.
T / AT&T Inc.
RMD / ResMed Inc.
UNFI / United Natural Foods, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
COLB / Columbia Banking System, Inc.
NWSA / News Corporation
EMN / Eastman Chemical Company
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
WTRG / Essential Utilities, Inc.
SRE / Sempra
AYI / Acuity Inc.
WAFD / WaFd, Inc
CMA / Comerica Incorporated
ACM / AECOM
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
NEOG / Neogen Corporation
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
UPBD / Upbound Group, Inc.
OGE / OGE Energy Corp.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
EG / Everest Group, Ltd.
TRMK / Trustmark Corporation
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
OSK / Oshkosh Corporation
TSN / Tyson Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
PDCO / Patterson Companies, Inc.
AN / AutoNation, Inc.
WWD / Woodward, Inc.
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
OMER / Omeros Corporation
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
MD / Pediatrix Medical Group, Inc.
POST / Post Holdings, Inc.
US54142L1098 / LogMein, Inc.
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
BOH / Bank of Hawaii Corporation
CPSI / Computer Programs and Systems, Inc.
ADI / Analog Devices, Inc.
EEFT / Euronet Worldwide, Inc.
SYBT / Stock Yards Bancorp, Inc.
PM / Philip Morris International Inc.
FHN / First Horizon Corporation
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
WAL / Western Alliance Bancorporation
ALNY / Alnylam Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
JEF / Jefferies Financial Group Inc.
DNOW / DNOW Inc.
STWD / Starwood Property Trust, Inc.
KBH / KB Home
EWBC / East West Bancorp, Inc.
HSIC / Henry Schein, Inc.
KLAC / KLA Corporation
UDR / UDR, Inc.
SPGI / S&P Global Inc.
CSL / Carlisle Companies Incorporated
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
NPO / Enpro Inc.
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
LANC / Lancaster Colony Corporation
EQT / EQT Corporation
BLUE / bluebird bio, Inc.
UEIC / Universal Electronics Inc.
HBI / Hanesbrands Inc.
UFPI / UFP Industries, Inc.
EGP / EastGroup Properties, Inc.
DDD / 3D Systems Corporation
SV4 / SVB Financial Group
ESPR / Esperion Therapeutics, Inc.
EXR / Extra Space Storage Inc.
IMUX / Immunic, Inc.
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
PCAR / PACCAR Inc
GME / GameStop Corp.
ZUMZ / Zumiez Inc.
URI / United Rentals, Inc.
FCN / FTI Consulting, Inc.
HIW / Highwoods Properties, Inc.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
CNK / Cinemark Holdings, Inc.
WKC / World Kinect Corporation
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
CRC / California Resources Corporation
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
AIZ / Assurant, Inc.
FIBK / First Interstate BancSystem, Inc.
ATR / AptarGroup, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
CAMP / Camp4 Therapeutics Corporation
VAC / Marriott Vacations Worldwide Corporation
ETR / Entergy Corporation
TECH / Bio-Techne Corporation
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
GNW / Genworth Financial, Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
SYNA / Synaptics Incorporated
EBS / Emergent BioSolutions Inc.
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRN / Trinity Industries, Inc.
BKNG / Booking Holdings Inc.
ES / Eversource Energy
ISEE / IVERIC bio Inc
EXP / Eagle Materials Inc.
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
HSY / The Hershey Company
CME / CME Group Inc.
SBRA / Sabra Health Care REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
VOYA / Voya Financial, Inc.
GAP / The Gap, Inc.
KN / Knowles Corporation
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
SNA / Snap-on Incorporated
ROST / Ross Stores, Inc.
WAT / Waters Corporation
STT / State Street Corporation
SLM / SLM Corporation
WU / The Western Union Company
HI / Hillenbrand, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
TGI / Triumph Group, Inc.
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
SAIC / Science Applications International Corporation
LSI / Life Storage Inc - Registered Shares
PRGS / Progress Software Corporation
CRS / Carpenter Technology Corporation
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
OI / O-I Glass, Inc.
PG / The Procter & Gamble Company
RRX / Regal Rexnord Corporation
EQIX / Equinix, Inc.
MLI / Mueller Industries, Inc.
MED / Medifast, Inc.
WM / Waste Management, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HNI / HNI Corporation
INTC / Intel Corporation
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
ALX / Alexander's, Inc.
ISRG / Intuitive Surgical, Inc.
BBWI / Bath & Body Works, Inc.
MLR / Miller Industries, Inc.
NBR / Nabors Industries Ltd.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
LSTR / Landstar System, Inc.
EHC / Encompass Health Corporation
AVB / AvalonBay Communities, Inc.
ZBRA / Zebra Technologies Corporation
KMT / Kennametal Inc.
MAT / Mattel, Inc.
SWN / Southwestern Energy Company
KMPR / Kemper Corporation
L / Loews Corporation
PBI / Pitney Bowes Inc.
UNM / Unum Group
SBUX / Starbucks Corporation
GLW / Corning Incorporated
CVLT / Commvault Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
CNX / CNX Resources Corporation
ADC / Agree Realty Corporation
VIAV / Viavi Solutions Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
FLR / Fluor Corporation
DVA / DaVita Inc.
FSLR / First Solar, Inc.
TMHC / Taylor Morrison Home Corporation
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
BMRC / Bank of Marin Bancorp
C / Citigroup Inc. - Corporate Bond/Note
CCK / Crown Holdings, Inc.
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
GPN / Global Payments Inc.
MMS / Maximus, Inc.
UAL / United Airlines Holdings, Inc.
URBN / Urban Outfitters, Inc.
BANF / BancFirst Corporation
GEO / The GEO Group, Inc.
BALL / Ball Corporation
ROG / Rogers Corporation
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
INGR / Ingredion Incorporated
ASH / Ashland Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
NEM / Newmont Corporation
POR / Portland General Electric Company
GD / General Dynamics Corporation
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
EXLS / ExlService Holdings, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation