Market Value4,222,024,000
Total Holdings1255
File Date2015-11-04
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.

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)
PEAK / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
JCP / J.C. Penney Co., Inc.
SCI / Service Corporation International
PCP / Precision Castparts Corporation
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
RKUS / Ruckus Wireless, Inc.
PBF / PBF Energy Inc.
CAMP / Camp4 Therapeutics Corporation
WHR / Whirlpool Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
74005P104 / Praxair, Inc.
AHL / Aspen Insurance Holdings Limited
WWAV / The WhiteWave Foods Co.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
BOKF / BOK Financial Corporation
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
MWV /
BHR / Braemar Hotels & Resorts Inc.
CDCO / Comdisco Holding Co., Inc.
IDT / IDT Corporation
ZINC / Horsehead Holding Corp.
FDO /
BRCM / Broadcom Corporation
SCS / Steelcase Inc.
CLVS / Clovis Oncology Inc
PPG / PPG Industries, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
GWP / GW Pharmaceuticals plc
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
AKRX / Akorn, Inc.
QRTEA / Qurate Retail Inc - Series A
SNCR / Synchronoss Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ANIP / ANI Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
DTSI / DTS, Inc.
CSCD / Cascade Microtech, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BXLT / Baxalta Incorporated
XLNX / Xilinx, Inc.
CTCT / Constant Contact, Inc.
FNBC / First NBC Bank Holding Company
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
US0549371070 / BB&T Corp.
LII / Lennox International Inc.
KSU / Kansas City Southern
SAAS / inContact, Inc.
INSY / Insys Therapeutics Inc.
FOE / Ferro Corp.
US2243991054 / Crane Co.
US6550441058 / Noble Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CXW / CoreCivic, Inc.
HBAN / Huntington Bancshares Incorporated
TGNA / TEGNA Inc.
JNS / Janus Capital Group, Inc.
748356102 / Questar Corp.
035623107 / Ann, Inc.
465685105 / ITC Holdings Corp.
ATML / Atmel Corporation
SUNE / SUNation Energy Inc.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
BMS / Bemis Co., Inc.
SIRO / Sirona Dental Systems, Inc.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
777779307 / Rosetta Resources, Inc.
TWC / Spectrum Management Holding Company LLC
OLP / One Liberty Properties, Inc.
XL Capital Limited / Equities (IE00B5LRL)
/ Stage Stores Inc
FTD / FTD Companies, Inc.
Comverse Inc. / Equities (20585P105)
Mallinckrodt PLC / Equities (00BBGT375)
HRTG / Heritage Insurance Holdings, Inc.
ENTL / Entellus Medical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPGX / Columbia Pipeline Group Inc.
CSOD / Cornerstone OnDemand Inc
DUK / Duke Energy Corporation
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
LABL / Multi-Color Corp.
FBNK / First Connecticut Bancorp, Inc.
TSRA / Tessera Technologies, Inc.
Applied Neurosolutions Inc. / Equities (03823Y203)
PKY / Parkway Properties, Inc.
JUNO / Juno Therapeutics, Inc.
KLXI / KLX Inc.
TLN / Talen Energy Corporation
CAB / Cabela's Incorporated
868536103 / Supervalu, Inc.
AVG Technologies NV / Equities (001006066)
OA / Orbital ATK, Inc.
THFF / First Financial Corporation
SFG / StanCorp Financial Group, Inc.
920355104 / Valspar Corp.
US0909311062 / BioSpecifics Technologies Corp.
ENH / Endurance Specialty Holdings, Ltd.
CHFN / Charter Financial Corp.
AGX / Argan, Inc.
JOY / Joy Global, Inc.
ALLT / Allot Ltd.
006855100 / Adeptus Health Inc.
Allegion PLC. / Equities (00BFRT3W7)
LIOX / Lionbridge Technologies, Inc.
EQY / Equity One, Inc.
MLNT / Melinta Therapeutics, Inc.
NP / Neenah Inc
XLRN / Acceleron Pharma Inc
NKE / NIKE, Inc.
US8766641034 / Taubman Centers, Inc.
AAL / American Airlines Group Inc.
007786106 / Aerohive Networks, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
RCPT / Receptos, Inc.
US0352901054 / Anixter International, Inc.
CSGP / CoStar Group, Inc.
MPC / Marathon Petroleum Corporation
CREE / Cree, Inc.
INTC / Intel Corporation
BUSE / First Busey Corporation
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
ABMD / Abiomed Inc.
KND / Kindred Healthcare, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
BHI / Baker Hughes Inc.
GNW / Genworth Financial, Inc.
FSP / Franklin Street Properties Corp.
NFX / Newfield Exploration Company
TR / Tootsie Roll Industries, Inc.
VLY / Valley National Bancorp
RGLD / Royal Gold, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NLSN / Nielsen Holdings plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SNBR / Sleep Number Corporation
TUP / Tupperware Brands Corporation
AMCX / AMC Networks Inc.
EBIX / Ebix, Inc.
AEL / American Equity Investment Life Holding Company
HRB / H&R Block, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Wyndham Destinations, Inc.
OXY / Occidental Petroleum Corporation
CMC / Commercial Metals Company
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation & plc
AON / Aon plc
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
61166W101 / Monsanto Co.
AVB / AvalonBay Communities, Inc.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
RELL / Richardson Electronics, Ltd.
QCOM / QUALCOMM Incorporated
CIT / CIT Group Inc
CVS / CVS Health Corporation
WCG / Wellcare Health Plans, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
KBR / KBR, Inc.
PODD / Insulet Corporation
ANAD / ANADIGICS, Inc.
MDCO / Medicines Company
PH / Parker-Hannifin Corporation
ANIK / Anika Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
DWA / DreamWorks Animation SKG , Inc.
CF / CF Industries Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
ONCS / OncoSec Medical Inc
UMPQ / Umpqua Holdings Corp
MTRX / Matrix Service Company
VRNT / Verint Systems Inc.
032420101 / Anacor Pharmaceuticals, Inc.
887228104 / Time Inc.
PLCM / Polycom, Inc.
FBRC / FBR & Co.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CPHD / Cepheid
ABCO / Advisory Board Co. (The)
ARG / Airgas, Inc.
CAM / Cameron International Corporation
OCR /
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
RAI / Reynolds American, Inc.
USLM / United States Lime & Minerals, Inc.
IMPV / Imperva, Inc.
ALJ / Alon USA Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
Avago Technologies Ltd. / Equities (G99990062)
Roomstore Inc. / Equities (77638R108)
OZRK / Bank of the Ozarks, Inc.
/ Virtusa Corp.
ATRO / Astronics Corporation
OVTI / OmniVision Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
CNW / Con-way Inc.
NVMI / Nova Ltd.
GXP / Great Plains Energy, Inc.
KRFT /
CWGL / Crimson Wine Group, Ltd.
UAM / Universal American Corp.
WFM / Whole Foods Market, Inc.
WCN / Waste Connections, Inc.
CLC / CLARCOR Inc.
FPO / First Potomac Realty Trust
918194101 / VCA Inc.
SCOR / comScore, Inc.
HBIO / Harvard Bioscience, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
SAMG / Silvercrest Asset Management Group Inc.
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
FARM / Farmer Bros. Co.
KATE / Kate Spade & Company
RT / Ruby Tuesday, Inc.
DRC /
MOBAF / Manitoba Telecom Services Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
UHAL / U-Haul Holding Company
BEAV / B/E Aerospace, Inc.
DRII / Diamond Resorts International, Inc.
MCF / Contango Oil & Gas Company
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
HMHC / Houghton Mifflin Harcourt Co
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
GLAE / GlassBridge Enterprises, Inc.
LLTC / Linear Technology Corp.
VLGEA / Village Super Market, Inc.
ISIL / Intersil Corp.
441060100 / Hospira
ROVI / Rovi Corp.
SWI / SolarWinds Corporation
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CEB / CEB Inc.
00B6SLMV1 / Rowan Cos Plc Bond
AABA / Altaba Inc
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
ULTI / Ultimate Software Group, Inc. (The)
BMG491BT1 / Invesco Ltd. Bond
SRCI / SRC Energy Inc
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
UBNK / United Financial Bancorp, Inc.
DDS / Dillard's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US40425J1016 / HMS Holdings Corp.
MESG / Xura, Inc.
885175307 / Thoratec
LXK / Lexmark International, Inc.
Eros International PLC / Equities (00B86NL05)
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
BLT / Blount International, Inc.
AVP / Avon Products, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
FFIC / Flushing Financial Corporation
CY / Cypress Semiconductor Corp.
US04351G1013 / Ascena Retail Group, Inc.
FEIC / FEI Company
WLL / Whiting Petroleum Corp (New)
US00163U1060 / AMAG Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
46090K109 / Intrawest Resorts Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AHT / Ashford Hospitality Trust, Inc.
00BQRQXQ9 / Tyco International plc Bond
HDP / Hortonworks, Inc.
CCP / Care Capital Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
SIAL / Sigma-Aldrich Corporation
DST / DST Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AMRI / Albany Molecular Research, Inc.
SLH / Solera Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
SGY / Stone Energy Corp.
AGIO / Agios Pharmaceuticals, Inc.
Allied World Assurance Co Holdings / Equities (012103277)
HTLF / Heartland Financial USA, Inc.
00BFG3KF2 / Noble Corporation plc Bond
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
CXP / Columbia Property Trust Inc
RSPP / RSP Permian, Inc.
ANET / Arista Networks Inc
CCMP / CMC Materials Inc
ESV / Ensco plc
UNP / Union Pacific Corporation
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TDW / Tidewater Inc.
EFX / Equifax Inc.
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
NYCB / Flagstar Financial, Inc.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
HLIO / Helios Technologies, Inc.
DLX / Deluxe Corporation
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
TMST / TimkenSteel Corporation
WLY / John Wiley & Sons, Inc.
NMBL / Nimble Storage, Inc.
SPLK / Splunk Inc.
VNTV / Vantiv, Inc.
BLUE / bluebird bio, Inc.
PFPT / Proofpoint Inc
MWE / MarkWest Energy Partners, LP
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
FEYE / FireEye Inc
ODP / The ODP Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCE / PDC Energy Inc
DRE / Duke Realty Corporation - Preferred Security
NATI / National Instruments Corp.
ADVS / Advent Software, Inc.
BMR / Beamr Imaging Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
MDRX / Veradigm Inc.
CAIAF / CA Immobilien Anlagen AG
CYH / Community Health Systems, Inc.
UPBD / Upbound Group, Inc.
KOP / Koppers Holdings Inc.
KORS / Michael Kors Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
VIAB / Viacom, Inc.
LHCG / LHC Group Inc
REG / Regency Centers Corporation
US92220P1057 / Varian Medical Systems, Inc.
WRK / WestRock Company
CVLG / Covenant Logistics Group, Inc.
FINL / Finish Line, Inc. (THE)
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
ESL / Esterline Technologies Corp.
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
COLB / Columbia Banking System, Inc.
WU / The Western Union Company
KRC / Kilroy Realty Corporation
BFH / Bread Financial Holdings, Inc.
CUBI / Customers Bancorp, Inc.
NWSA / News Corporation
KR / The Kroger Co.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
SHO / Sunstone Hotel Investors, Inc.
RYN / Rayonier Inc.
MKC / McCormick & Company, Incorporated
PLUS / ePlus inc.
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
CATY / Cathay General Bancorp
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
EXPD / Expeditors International of Washington, Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
TTC / The Toro Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
PNW / Pinnacle West Capital Corporation
WWD / Woodward, Inc.
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
MXL / MaxLinear, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
JAH / Jarden Corporation
EXR / Extra Space Storage Inc.
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
SLG / SL Green Realty Corp.
UE / Urban Edge Properties
EMN / Eastman Chemical Company
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
OII / Oceaneering International, Inc.
CYBR / CyberArk Software Ltd.
NYT / The New York Times Company
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
MCY / Mercury General Corporation
HII / Huntington Ingalls Industries, Inc.
COR / Cencora, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
UGI / UGI Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
MKSI / MKS Inc.
PM / Philip Morris International Inc.
WT / WisdomTree, Inc.
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
WST / West Pharmaceutical Services, Inc.
BANC / Banc of California, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSL / Carlisle Companies Incorporated
FHI / Federated Hermes, Inc.
AN / AutoNation, Inc.
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
HNI / HNI Corporation
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
RGEN / Repligen Corporation
BRKL / Brookline Bancorp, Inc.
ALB / Albemarle Corporation
RHI / Robert Half Inc.
SON / Sonoco Products Company
SPTN / SpartanNash Company
SLGN / Silgan Holdings Inc.
IP / International Paper Company
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
HOG / Harley-Davidson, Inc.
G / Genpact Limited
ES / Eversource Energy
ATO / Atmos Energy Corporation
0HBB / Aimmune Therapeutics Inc
KEX / Kirby Corporation
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
NTUS / Natus Medical Inc
PTEN / Patterson-UTI Energy, Inc.
US98212B1035 / WPX Energy, Inc.
CHK / Chesapeake Energy Corporation
QTS / Qts Realty Trust Inc - Class A
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
AMBA / Ambarella, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
US00770F1049 / Aegion Corp
018490100 / Allergan plc
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
SRNE / Sorrento Therapeutics, Inc.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
ROG / Rogers Corporation
MRLN / Marlin Business Services Corp
US2692464017 / E*TRADE Financial, Inc.
US00C4U1L353 / Mylan N.V.
DBD / Diebold Nixdorf, Incorporated
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
DISCA / Discovery Inc - Class A
AXAS / Abraxas Petroleum Corp.
CCF / Chase Corp.
CYN / Cyngn Inc.
LH / Labcorp Holdings Inc.
PCRX / Pacira BioSciences, Inc.
SAFT / Safety Insurance Group, Inc.
98235T107 / Wright Medical Group N.V.
FRC / First Republic Bank
FIBK / First Interstate BancSystem, Inc.
/ Denbury Resources, Inc.
LUMN / Lumen Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OI / O-I Glass, Inc.
TECD / Tech Data Corp.
US87403A1079 / Tailored Brands, Inc.
CJ / C&J Energy Services, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
VSTO / Vista Outdoor Inc.
RHT / Red Hat, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DATA / Tableau Software, Inc.
APH / Amphenol Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific 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
GBCI / Glacier Bancorp, Inc.
XENT / Intersect ENT Inc
CB / Chubb Limited
ARNC / Arconic Corporation
HFWA / Heritage Financial Corporation
00B783TY6 / Delphi Automotive Plc Bond
00BLS09M3 / Pentair plc. Bond
GCI / Gannett Co., Inc.
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
ONTO / Onto Innovation Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFC / Ellington Financial Inc.
ESPR / Esperion Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
ORBC / Orbcomm Inc
MDXG / MiMedx Group, Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
0U1N / U.S. Concrete, Inc.
FTI / TechnipFMC plc
CSII / Cardiovascular Systems Inc.
SBNY / Signature Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
BCEI / Bonanza Creek Energy Inc New
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMTC / Bryn Mawr Bank Corp.
HAFC / Hanmi Financial Corporation
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
NEWR / New Relic Inc
AXP / American Express Company
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
KRA / Kraton Corp
FCH / FelCor Lodging Trust, Inc.
LCI / Lannett Co., Inc.
FOSL / Fossil Group, Inc.
EGN / Energen Corp.
MDP / Meredith Holdings Corp
KPTI / Karyopharm Therapeutics Inc.
129603106 / Calgon Carbon Corp.
SNI / Scripps Networks Interactive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
ALGT / Allegiant Travel Company
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
ZION / Zions Bancorporation, National Association
BANR / Banner Corporation
ACN / Accenture plc
X / United States Steel Corporation
BIG / Big Lots, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
CPB / The Campbell's Company
PACEU / Pace Holdings Corp.
UNIT / Uniti Group Inc.
FARO / FARO Technologies, Inc.
SMTC / Semtech Corporation
AMD / Advanced Micro Devices, Inc.
DIOD / Diodes Incorporated
EBS / Emergent BioSolutions Inc.
OMER / Omeros Corporation
WKC / World Kinect Corporation
AMWD / American Woodmark Corporation
OIS / Oil States International, Inc.
ITGR / Integer Holdings Corporation
ISEE / IVERIC bio Inc
UTIW / UTi Worldwide Inc.
TWTR / Twitter Inc
CLDT / Chatham Lodging Trust
SHEN / Shenandoah Telecommunications Company
ZUMZ / Zumiez Inc.
AVNS / Avanos Medical, Inc.
MRO / Marathon Oil Corporation
PFBC / Preferred Bank
ACC / American Campus Communities Inc.
CHE / Chemed Corporation
UFS / Domtar Corporation
HE / Hawaiian Electric Industries, Inc.
ENDP / Endo International plc
DIN / Dine Brands Global, Inc.
LPNT / LifePoint Health, Inc.
HVT / Haverty Furniture Companies, Inc.
PRFT / Perficient, Inc.
TRNO / Terreno Realty Corporation
FI / Fiserv, Inc.
PGR / The Progressive Corporation
US7846351044 / SPX Corp
HI / Hillenbrand, Inc.
DRQ / Dril-Quip, Inc.
VGR / Vector Group Ltd.
MPLX / MPLX LP - Limited Partnership
IR / Ingersoll Rand Inc.
ALEX / Alexander & Baldwin, Inc.
GT / The Goodyear Tire & Rubber Company
CLH / Clean Harbors, Inc.
STAA / STAAR Surgical Company
HELE / Helen of Troy Limited
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
PTCT / PTC Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRE / Veris Residential, Inc.
SYBT / Stock Yards Bancorp, Inc.
MTDR / Matador Resources Company
HAIN / The Hain Celestial Group, Inc.
AFG / American Financial Group, Inc.
ENV / Envestnet, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SHOO / Steven Madden, Ltd.
AZZ / AZZ Inc.
IDTI / Integrated Device Technology, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
DDD / 3D Systems Corporation
CLX / The Clorox Company
BERY / Berry Global Group, Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
CTAS / Cintas Corporation
MED / Medifast, Inc.
CFX / Colfax Corp
ABM / ABM Industries Incorporated
FSLR / First Solar, Inc.
PACB / Pacific Biosciences of California, Inc.
/ Voya Prime Rate Trust
WAL / Western Alliance Bancorporation
LEN / Lennar Corporation
AWR / American States Water Company
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
/ Diamond Offshore Drilling Inc
MSM / MSC Industrial Direct Co., Inc.
ACIW / ACI Worldwide, Inc.
GVA / Granite Construction Incorporated
CABO / Cable One, Inc.
D / Dominion Energy, Inc.
DAN / Dana Incorporated
MSA / MSA Safety Incorporated
VFC / V.F. Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MTD / Mettler-Toledo International Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
IDCC / InterDigital, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DCOM / Dime Community Bancshares, Inc.
CHS / Chico's FAS, Inc.
BFB / Brown-Forman Corp. - Class B
SNX / TD SYNNEX Corporation
CFR / Cullen/Frost Bankers, Inc.
NLOK / NortonLifeLock Inc
VYX / NCR Voyix Corporation
AIV / Apartment Investment and Management Company
COHR / Coherent Corp.
NAVI / Navient Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FWRD / Forward Air Corporation
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
GPK / Graphic Packaging Holding Company
PACW / Pacwest Bancorp
SEIC / SEI Investments Company
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
ZD / Ziff Davis, Inc.
LCII / LCI Industries
NUVA / Nuvasive Inc
THRM / Gentherm Incorporated
PCH / PotlatchDeltic Corporation
WBS / Webster Financial Corporation
SAIC / Science Applications International Corporation
XRX / Xerox Holdings Corporation
WDFC / WD-40 Company
SRPT / Sarepta Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
FOX / Fox Corporation
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BC / Brunswick Corporation
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
ENS / EnerSys
MSI / Motorola Solutions, Inc.
SKX / Skechers U.S.A., Inc.
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
HTH / Hilltop Holdings Inc.
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
EAT / Brinker International, Inc.
TXNM / TXNM Energy, Inc.
CMA / Comerica Incorporated
CC / The Chemours Company
KBH / KB Home
HD / The Home Depot, Inc.
CMP / Compass Minerals International, Inc.
MSFT / Microsoft Corporation
CPSI / Computer Programs and Systems, Inc.
HCSG / Healthcare Services Group, Inc.
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
MLR / Miller Industries, Inc.
AES / The AES Corporation
KITE / Kite Pharma, Inc.
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
UFPI / UFP Industries, Inc.
SV4 / SVB Financial Group
CNK / Cinemark Holdings, Inc.
TSRO / TESARO, Inc.
CELG / Celgene Corp.
NEM / Newmont Corporation
ABT / Abbott Laboratories
GES / Guess?, Inc.
WAT / Waters Corporation
EA / Electronic Arts Inc.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
ATI / ATI Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
WOR / Worthington Enterprises, Inc.
EBAY / eBay Inc.
MLKN / MillerKnoll, Inc.
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
DNOW / DNOW Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
KAI / Kadant Inc.
TRV / The Travelers Companies, Inc.
LZB / La-Z-Boy Incorporated
SLM / SLM Corporation
DAL / Delta Air Lines, Inc.
HIW / Highwoods Properties, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
BDC / Belden Inc.
LKQ / LKQ Corporation
MS / Morgan Stanley
J / Jacobs Solutions Inc.
BDN / Brandywine Realty Trust
BSX / Boston Scientific Corporation
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
EPC / Edgewell Personal Care Company
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
PRGS / Progress Software Corporation
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
EFSC / Enterprise Financial Services Corp
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
WSO / Watsco, Inc.
PAYC / Paycom Software, Inc.
SXT / Sensient Technologies Corporation
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
MAC / The Macerich Company
HWC / Hancock Whitney Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
DEA / Easterly Government Properties, Inc.
TAP / Molson Coors Beverage Company
LKFN / Lakeland Financial Corporation
ETR / Entergy Corporation
MOGA / Moog, Inc. - Class A
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
EGP / EastGroup Properties, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
IBOC / International Bancshares Corporation
BBBY / Bed Bath & Beyond, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SMG / The Scotts Miracle-Gro Company
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
GEF / Greif, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
AGCO / AGCO Corporation
PLXS / Plexus Corp.
NEOG / Neogen Corporation
WEN / The Wendy's Company
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
BANF / BancFirst Corporation
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
PTC / PTC Inc.
POST / Post Holdings, Inc.
WAFD / WaFd, Inc
MOS / The Mosaic Company
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
AEIS / Advanced Energy Industries, Inc.
MWA / Mueller Water Products, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
TRMK / Trustmark Corporation
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
MUSA / Murphy USA Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
FAF / First American Financial Corporation
TKR / The Timken Company
FLS / Flowserve Corporation
IFF / International Flavors & Fragrances Inc.
CW / Curtiss-Wright Corporation
LYB / LyondellBasell Industries N.V.
CBSH / Commerce Bancshares, Inc.
CRI / Carter's, Inc.
MANH / Manhattan Associates, Inc.
VNO / Vornado Realty Trust
MET / MetLife, Inc.
EXLS / ExlService Holdings, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
AEE / Ameren Corporation
ACM / AECOM
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
UNFI / United Natural Foods, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTX / Minerals Technologies Inc.
LPX / Louisiana-Pacific Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCN / FTI Consulting, Inc.
TPH / Tri Pointe Homes, Inc.
LNC / Lincoln National Corporation
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
THO / THOR Industries, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
UAA / Under Armour, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
KEY / KeyCorp
BWA / BorgWarner Inc.
HST / Host Hotels & Resorts, Inc.
NPO / Enpro Inc.
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation
K / Kellanova
WSM / Williams-Sonoma, Inc.
CRS / Carpenter Technology Corporation
ENSG / The Ensign Group, Inc.
DFS / Discover Financial Services
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
SM / SM Energy Company
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
TEX / Terex Corporation
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
WRB / W. R. Berkley Corporation
SIGI / Selective Insurance Group, Inc.
CPRT / Copart, Inc.
HAL / Halliburton Company
AYI / Acuity Inc.
QRVO / Qorvo, Inc.
R / Ryder System, Inc.
CINF / Cincinnati Financial Corporation
ENR / Energizer Holdings, Inc.
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
BRO / Brown & Brown, Inc.
EEFT / Euronet Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
CGNX / Cognex Corporation
PB / Prosperity Bancshares, Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
GHC / Graham Holdings Company
WTRG / Essential Utilities, Inc.
PBI / Pitney Bowes Inc.
JEF / Jefferies Financial Group Inc.
IPGP / IPG Photonics Corporation
MAT / Mattel, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
AXL / American Axle & Manufacturing Holdings, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
GAP / The Gap, Inc.
ATR / AptarGroup, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
MCO / Moody's Corporation
THC / Tenet Healthcare Corporation
CNO / CNO Financial Group, Inc.
MTB / M&T Bank Corporation
OMI / Owens & Minor, Inc.
VSH / Vishay Intertechnology, Inc.
ORLY / O'Reilly Automotive, Inc.
SYNA / Synaptics Incorporated
USB / U.S. Bancorp
STE / STERIS plc
WEX / WEX Inc.
TSN / Tyson Foods, Inc.
AHH / Armada Hoffler Properties, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
BCC / Boise Cascade Company
RJF / Raymond James Financial, Inc.
FULT / Fulton Financial Corporation
PII / Polaris Inc.
FL / Foot Locker, Inc.
SGI / Somnigroup International Inc.
JBL / Jabil Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
M / Macy's, Inc.
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
LANC / Lancaster Colony Corporation
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
PVH / PVH Corp.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NTCT / NetScout Systems, Inc.
FRT / Federal Realty Investment Trust
STT / State Street Corporation
WM / Waste Management, Inc.
SKT / Tanger Inc.
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
HOLX / Hologic, Inc.
NBR / Nabors Industries Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RRC / Range Resources Corporation
MAN / ManpowerGroup Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
AVA / Avista Corporation
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
KALU / Kaiser Aluminum Corporation
CBT / Cabot Corporation
MRK / Merck & Co., Inc.
JACK / Jack in the Box Inc.
MDC / M.D.C. Holdings, Inc.
KN / Knowles Corporation
CRC / California Resources Corporation
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
CIEN / Ciena Corporation
RRX / Regal Rexnord Corporation
NTAP / NetApp, Inc.
TILE / Interface, Inc.
WIRE / Encore Wire Corporation
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
THS / TreeHouse Foods, Inc.
TGI / Triumph Group, Inc.
LSI / Life Storage Inc - Registered Shares
EQIX / Equinix, Inc.
MLI / Mueller Industries, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
GLOB / Globant S.A.
APD / Air Products and Chemicals, Inc.
ATGE / Adtalem Global Education Inc.
HLX / Helix Energy Solutions Group, Inc.
URI / United Rentals, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
CBOE / Cboe Global Markets, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
APA / APA Corporation
TRN / Trinity Industries, Inc.
SBAC / SBA Communications Corporation
AVNT / Avient Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
EHC / Encompass Health Corporation
ALX / Alexander's, Inc.
KMT / Kennametal Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
MMM / 3M Company
L / Loews Corporation
KMPR / Kemper Corporation
VIAV / Viavi Solutions Inc.
BOH / Bank of Hawaii Corporation
UNM / Unum Group
GLW / Corning Incorporated
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
WBA / Walgreens Boots Alliance, Inc.
RAMP / LiveRamp Holdings, Inc.
CME / CME Group Inc.
IDA / IDACORP, Inc.
EQR / Equity Residential
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
BMRC / Bank of Marin Bancorp
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
GME / GameStop Corp.
JNPR / Juniper Networks, Inc.
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
NWS / News Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
PPL / PPL Corporation
MMS / Maximus, Inc.
NI / NiSource Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
FIVE / Five Below, Inc.
ADC / Agree Realty Corporation
DVA / DaVita Inc.
DEI / Douglas Emmett, Inc.
GOOG / Alphabet Inc.
OMCL / Omnicell, Inc.
AMT / American Tower Corporation
SAM / The Boston Beer Company, Inc.
STWD / Starwood Property Trust, Inc.
BAX / Baxter International Inc.
FLR / Fluor Corporation
BID / Sotheby's
SNV / Synovus Financial Corp.
THG / The Hanover Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
BALL / Ball Corporation
OGS / ONE Gas, Inc.
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
POR / Portland General Electric Company
INGR / Ingredion Incorporated
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
CTLT / Catalent, Inc.
NDSN / Nordson Corporation
NNN / NNN REIT, Inc.
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GEO / The GEO Group, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
EXAS / Exact Sciences Corporation
JBLU / JetBlue Airways Corporation