Market Value4,514,568,000
Total Holdings1230
File Date2016-05-10
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)
HLIO / Helios Technologies, Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
BKU / BankUnited, Inc.
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
ENV / Envestnet, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LHCG / LHC Group Inc
RAMP / LiveRamp Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
TDS / Telephone and Data Systems, Inc.
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
ALGT / Allegiant Travel Company
PCP / Precision Castparts Corporation
SLB / Schlumberger Limited
RELL / Richardson Electronics, Ltd.
Y / Alleghany Corp.
BXLT / Baxalta Incorporated
RKUS / Ruckus Wireless, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
AHL / Aspen Insurance Holdings Limited
BOKF / BOK Financial Corporation
WCN / Waste Connections, Inc.
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HNT / Health Net Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
CCL / Carnival Corporation & plc
AKRX / Akorn, Inc.
AON / Aon plc
DNB / Dun & Bradstreet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
/ Virtusa Corp.
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
ANIP / ANI Pharmaceuticals, Inc.
INTU / Intuit Inc.
TEX / Terex Corporation
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
GL / Globe Life Inc.
UBNK / United Financial Bancorp, Inc.
NEE / NextEra Energy, Inc.
XLNX / Xilinx, Inc.
JUNO / Juno Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
SFG / StanCorp Financial Group, Inc.
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
DKS / DICK'S Sporting Goods, Inc.
LNCE / Snyders-Lance, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
CHS / Chico's FAS, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
PODD / Insulet Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
FOE / Ferro Corp.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
BR / Broadridge Financial Solutions, Inc.
IOSP / Innospec Inc.
TMHC / Taylor Morrison Home Corporation
AOS / A. O. Smith Corporation
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
NEWR / New Relic Inc
PFPT / Proofpoint Inc
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
UHAL / U-Haul Holding Company
CAVM / MontaVista Software, LLC
BRCM / Broadcom Corporation
VLGEA / Village Super Market, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
IMPV / Imperva, Inc.
SHLM / Schulman (A.), Inc.
00B6SLMV1 / Rowan Cos Plc Bond
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
BMG491BT1 / Invesco Ltd. Bond
891894107 / Towers Watson & Co.
Mallinckrodt PLC / Equities (00BBGT375)
TLN / Talen Energy Corporation
XL Capital Limited / Equities (IE00B5LRL)
AFAM / Almost Family, Inc.
HSNI / HSN, Inc.
AMRI / Albany Molecular Research, Inc.
PSG / Performance Sports Group Ltd.
SNH / Senior Housing Properties Trust
FNBC / First NBC Bank Holding Company
QRTEA / Qurate Retail Inc - Series A
OA / Orbital ATK, Inc.
INSY / Insys Therapeutics Inc.
RSPP / RSP Permian, Inc.
SAAS / inContact, Inc.
00BQRQXQ9 / Tyco International plc Bond
MBWM / Mercantile Bank Corporation
CSCD / Cascade Microtech, Inc.
RMR / The RMR Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FBNK / First Connecticut Bancorp, Inc.
AHT / Ashford Hospitality Trust, Inc.
US30239F1066 / FBL Financial Group Inc
737464107 / Post Properties, Inc.
007786106 / Aerohive Networks, Inc.
SNCR / Synchronoss Technologies, Inc.
US6550441058 / Noble Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
NP / Neenah Inc
ZD / Ziff Davis, Inc.
PPG / PPG Industries, Inc.
US8766641034 / Taubman Centers, Inc.
00BFG3KF2 / Noble Corporation plc Bond
MBFI / MB Financial, Inc.
Allied World Assurance Co Holdings / Equities (012103277)
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
AEL / American Equity Investment Life Holding Company
MSCC / Microsemi Corp.
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
KND / Kindred Healthcare, Inc.
BHI / Baker Hughes Inc.
EPR / EPR Properties
OIS / Oil States International, Inc.
BEN / Franklin Resources, Inc.
SLAB / Silicon Laboratories Inc.
LDOS / Leidos Holdings, Inc.
FSP / Franklin Street Properties Corp.
NFX / Newfield Exploration Company
AME / AMETEK, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
CAA / CalAtlantic Group, Inc.
TR / Tootsie Roll Industries, Inc.
PDCO / Patterson Companies, Inc.
ABMD / Abiomed Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SNBR / Sleep Number Corporation
HVT / Haverty Furniture Companies, Inc.
RPXC / RPX Corporation
JCP / J.C. Penney Co., Inc.
HBAN / Huntington Bancshares Incorporated
RGLD / Royal Gold, Inc.
DUK / Duke Energy Corporation
OMI / Owens & Minor, Inc.
/ Denbury Resources, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
NOV / NOV Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
SLM / SLM Corporation
KAI / Kadant Inc.
TRNO / Terreno Realty Corporation
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
VSEC / VSE Corporation
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
KRC / Kilroy Realty Corporation
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
AGCO / AGCO Corporation
TRMK / Trustmark Corporation
WDFC / WD-40 Company
KDP / Keurig Dr Pepper Inc.
AEIS / Advanced Energy Industries, Inc.
PTC / PTC Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
SO / The Southern Company
HP / Helmerich & Payne, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MWA / Mueller Water Products, Inc.
WEN / The Wendy's Company
AAP / Advance Auto Parts, Inc.
LII / Lennox International Inc.
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
DVAX / Dynavax Technologies Corporation
TGI / Triumph Group, Inc.
TROW / T. Rowe Price Group, Inc.
WCG / Wellcare Health Plans, Inc.
ATI / ATI Inc.
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
NSP / Insperity, Inc.
SRPT / Sarepta Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNK / Cinemark Holdings, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
NVR / NVR, Inc.
BDN / Brandywine Realty Trust
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
CBSH / Commerce Bancshares, Inc.
SF / Stifel Financial Corp.
TRMB / Trimble Inc.
LEN / Lennar Corporation
EXP / Eagle Materials Inc.
BSX / Boston Scientific Corporation
LPX / Louisiana-Pacific Corporation
WWD / Woodward, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
TDC / Teradata Corporation
WDAY / Workday, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
NPO / Enpro Inc.
ASB / Associated Banc-Corp
HRL / Hormel Foods Corporation
ACAD / ACADIA Pharmaceuticals Inc.
KEY / KeyCorp
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
ITT / ITT Inc.
GPC / Genuine Parts Company
CRUS / Cirrus Logic, Inc.
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
NFG / National Fuel Gas Company
MMM / 3M Company
PCG / PG&E Corporation
GLW / Corning Incorporated
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
HSY / The Hershey Company
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
OSK / Oshkosh Corporation
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
WERN / Werner Enterprises, Inc.
MCY / Mercury General Corporation
EFSC / Enterprise Financial Services Corp
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
NWS / News Corporation
EPAM / EPAM Systems, Inc.
SM / SM Energy Company
CAH / Cardinal Health, Inc.
GES / Guess?, Inc.
PM / Philip Morris International Inc.
RIG / Transocean Ltd.
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
KMX / CarMax, Inc.
SKT / Tanger Inc.
FTNT / Fortinet, Inc.
DCI / Donaldson Company, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
VOYA / Voya Financial, Inc.
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
DNOW / DNOW Inc.
SKX / Skechers U.S.A., Inc.
AZZ / AZZ Inc.
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
LUMN / Lumen Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATR / AptarGroup, Inc.
SEIC / SEI Investments Company
SON / Sonoco Products Company
CPT / Camden Property Trust
DVA / DaVita Inc.
BCC / Boise Cascade Company
FCX / Freeport-McMoRan Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
IDCC / InterDigital, Inc.
MNST / Monster Beverage Corporation
POR / Portland General Electric Company
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
HWC / Hancock Whitney Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
G / Genpact Limited
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
BKNG / Booking Holdings Inc.
MAC / The Macerich Company
USB / U.S. Bancorp
MDCO / Medicines Company
THC / Tenet Healthcare Corporation
EGP / EastGroup Properties, Inc.
FULT / Fulton Financial Corporation
NDSN / Nordson Corporation
RRX / Regal Rexnord Corporation
ALB / Albemarle Corporation
ICUI / ICU Medical, Inc.
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
OGE / OGE Energy Corp.
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
BRKL / Brookline Bancorp, Inc.
CNO / CNO Financial Group, Inc.
JBL / Jabil Inc.
PLD / Prologis, Inc.
AHH / Armada Hoffler Properties, Inc.
SRE / Sempra
MCO / Moody's Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
LANC / Lancaster Colony Corporation
PII / Polaris Inc.
GNTX / Gentex Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
KBH / KB Home
JBLU / JetBlue Airways Corporation
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
ROL / Rollins, Inc.
TXNM / TXNM Energy, Inc.
ANIK / Anika Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
T / AT&T Inc.
DWA / DreamWorks Animation SKG , Inc.
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
ONCS / OncoSec Medical Inc
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
VRNT / Verint Systems Inc.
MOH / Molina Healthcare, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
MAT / Mattel, Inc.
EBIX / Ebix, Inc.
TDG / TransDigm Group Incorporated
887228104 / Time Inc.
POOL / Pool Corporation
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
CPHD / Cepheid
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
DST / DST Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CDCO / Comdisco Holding Co., Inc.
MOBAF / Manitoba Telecom Services Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
BHR / Braemar Hotels & Resorts Inc.
RAI / Reynolds American, Inc.
GLAE / GlassBridge Enterprises, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TWOU / 2U, Inc.
129603106 / Calgon Carbon Corp.
BWLD / Buffalo Wild Wings, Inc.
HUN / Huntsman Corporation
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
KITE / Kite Pharma, Inc.
JNS / Janus Capital Group, Inc.
FBRC / FBR & Co.
NVMI / Nova Ltd.
GXP / Great Plains Energy, Inc.
CWGL / Crimson Wine Group, Ltd.
UAM / Universal American Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
FPO / First Potomac Realty Trust
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
SCOR / comScore, Inc.
HBIO / Harvard Bioscience, Inc.
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
HPY / Heartland Payment Systems, Inc.
ATRO / Astronics Corporation
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
FARM / Farmer Bros. Co.
KATE / Kate Spade & Company
RT / Ruby Tuesday, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
MCF / Contango Oil & Gas Company
US0909311062 / BioSpecifics Technologies Corp.
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.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSET / Bassett Furniture Industries, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
SLH / Solera Holdings, Inc.
ATW / Atwood Oceanics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CEB / CEB Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
LNKD / LinkedIn Corp.
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
FEIC / FEI Company
PVTB / PrivateBancorp, Inc.
DDS / Dillard's, Inc.
CALD / Callidus Software, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MESG / Xura, Inc.
FTD / FTD Companies, Inc.
TWC / Spectrum Management Holding Company LLC
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
NUE / Nucor Corporation
748356102 / Questar Corp.
GWR / Genesee & Wyoming, Inc.
FFIC / Flushing Financial Corporation
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
SWI / SolarWinds Corporation
APIC / American Pacific Investcorp LP - Units
Allegion PLC. / Equities (00BFRT3W7)
Applied Neurosolutions Inc. / Equities (03823Y203)
VistaPrint Ltd / Equities (NL0009272)
PKY / Parkway Properties, Inc.
CXP / Columbia Property Trust Inc
CFNL / Cardinal Financial Corp.
OLP / One Liberty Properties, Inc.
OZRK / Bank of the Ozarks, Inc.
PMCS / PMC - Sierra, Inc.
HAWK / Blackhawk Network Holdings, Inc.
Avago Technologies Ltd. / Equities (G99990062)
SGY / Stone Energy Corp.
NRZ / New Residential Investment Corp
AGX / Argan, Inc.
00B56GVS1 / Alkermes plc Bond
JOY / Joy Global, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHFN / Charter Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
Willis Towers Watson PLC / Equities (00BDB6Q21)
US55027E1029 / Luminex Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
DTSI / DTS, Inc.
KLXI / KLX Inc.
BUSE / First Busey Corporation
THFF / First Financial Corporation
CCP / Care Capital Properties, Inc.
BEAV / B/E Aerospace, Inc.
HTLF / Heartland Financial USA, Inc.
AVG Technologies NV / Equities (001006066)
INST / Instructure Holdings, Inc.
Roomstore Inc. / Equities (77638R108)
TE / T1 Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPGX / Columbia Pipeline Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ASEI / American Science & Engineering, Inc.
ALJ / Alon USA Energy, Inc.
DRII / Diamond Resorts International, Inc.
74005P104 / Praxair, Inc.
SUNE / SUNation Energy Inc.
QLGC / QLogic Corp.
UTIW / UTi Worldwide Inc.
DEA / Easterly Government Properties, Inc.
HCSG / Healthcare Services Group, Inc.
BERY / Berry Global Group, Inc.
TSN / Tyson Foods, Inc.
CCMP / CMC Materials Inc
ESV / Ensco plc
CIT / CIT Group Inc
GD / General Dynamics Corporation
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OMCL / Omnicell, Inc.
MTD / Mettler-Toledo International Inc.
LGF.A / Lions Gate Entertainment Corp.
TAP / Molson Coors Beverage Company
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
CMC / Commercial Metals Company
FCH / FelCor Lodging Trust, Inc.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
HNI / HNI Corporation
DLX / Deluxe Corporation
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
PAYC / Paycom Software, Inc.
SYNA / Synaptics Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNTV / Vantiv, Inc.
TXT / Textron Inc.
CELG / Celgene Corp.
PH / Parker-Hannifin Corporation
CSRA / CSRA Inc.
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
RTN / Raytheon Co.
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
BMR / Beamr Imaging Ltd.
NLOK / NortonLifeLock Inc
BHLB / Berkshire Hills Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
KOP / Koppers Holdings Inc.
LHO / LaSalle Hotel Properties
US2655041000 / Dunkin' Brands Group, Inc.
TILE / Interface, Inc.
SITE / SiteOne Landscape Supply, Inc.
KORS / Michael Kors Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
VIAB / Viacom, Inc.
SBNY / Signature Bank
PFBC / Preferred Bank
US92220P1057 / Varian Medical Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
/ Stage Stores Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
SPTN / SpartanNash Company
XLRN / Acceleron Pharma Inc
US98212B1035 / WPX Energy, Inc.
TSS / Total System Services, Inc.
CFX / Colfax Corp
CHK / Chesapeake Energy Corporation
CAB / Cabela's Incorporated
TMO / Thermo Fisher Scientific Inc.
QTS / Qts Realty Trust Inc - Class A
QLIK / Qlik Technologies Inc.
DBRG / DigitalBridge Group, Inc.
AMBA / Ambarella, Inc.
TWX / Warner Media LLC
OSPN / OneSpan Inc.
RLJ / RLJ Lodging Trust
MDXG / MiMedx Group, Inc.
US00770F1049 / Aegion Corp
018490100 / Allergan plc
DYAX / Dyax Corp.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
KMI / Kinder Morgan, Inc.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
MRLN / Marlin Business Services Corp
KRA / Kraton Corp
US00C4U1L353 / Mylan N.V.
DBD / Diebold Nixdorf, Incorporated
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
AAPL / Apple Inc.
98235T107 / Wright Medical Group N.V.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SAFT / Safety Insurance Group, 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.
AMD / Advanced Micro Devices, Inc.
UTL / Unitil Corporation
FCE.A / Forest City Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
PLUS / ePlus inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
TKFTY / Tarkett SA
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XENT / Intersect ENT Inc
ARNC / Arconic Corporation
HFWA / Heritage Financial Corporation
00B783TY6 / Delphi Automotive Plc Bond
00BLS09M3 / Pentair plc. Bond
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
FOXA / Fox Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
00BYMT0J1 / LivaNova PLC Bond
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
ORBC / Orbcomm Inc
EA / Electronic Arts Inc.
FTI / TechnipFMC plc
FOSL / Fossil Group, Inc.
PACEU / Pace Holdings Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMTC / Bryn Mawr Bank Corp.
NTUS / Natus Medical Inc
HAFC / Hanmi Financial Corporation
SRNE / Sorrento Therapeutics, Inc.
GOOGL / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co.
SV4 / SVB Financial Group
LCI / Lannett Co., Inc.
EGN / Energen Corp.
MDP / Meredith Holdings Corp
KPTI / Karyopharm Therapeutics Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
UMPQ / Umpqua Holdings Corp
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
GBCI / Glacier Bancorp, Inc.
ONTO / Onto Innovation Inc.
KMB / Kimberly-Clark Corporation
DISCA / Discovery Inc - Class A
WEX / WEX Inc.
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
CC / The Chemours Company
SHOO / Steven Madden, Ltd.
HAIN / The Hain Celestial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
CPK / Chesapeake Utilities Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FLR / Fluor Corporation
MLR / Miller Industries, Inc.
CCF / Chase Corp.
IR / Ingersoll Rand Inc.
SR / Spire Inc.
APA / APA Corporation
SWN / Southwestern Energy Company
UBA / Urstadt Biddle Properties, Inc. - Class A
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
EBS / Emergent BioSolutions Inc.
DISCK / Warner Bros.Discovery Inc - Series C
K / Kellanova
FRC / First Republic Bank
UNIT / Uniti Group Inc.
ELS / Equity LifeStyle Properties, Inc.
LSI / Life Storage Inc - Registered Shares
CERN / Cerner Corp.
MGNI / Magnite, Inc.
ABM / ABM Industries Incorporated
ISEE / IVERIC bio Inc
DLTR / Dollar Tree, Inc.
AVNS / Avanos Medical, Inc.
KSU / Kansas City Southern
ALNY / Alnylam Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
NBR / Nabors Industries Ltd.
UFI / Unifi, Inc.
NVDA / NVIDIA Corporation
UFS / Domtar Corporation
MTRX / Matrix Service Company
MDRX / Veradigm Inc.
ALGN / Align Technology, Inc.
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
NUVA / Nuvasive Inc
KSS / Kohl's Corporation
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
ENDP / Endo International plc
ADI / Analog Devices, Inc.
FR / First Industrial Realty Trust, Inc.
GAP / The Gap, Inc.
CFR / Cullen/Frost Bankers, Inc.
FBIN / Fortune Brands Innovations, Inc.
WSO / Watsco, Inc.
LPNT / LifePoint Health, Inc.
WDC / Western Digital Corporation
AMCX / AMC Networks Inc.
WLY / John Wiley & Sons, Inc.
NLSN / Nielsen Holdings plc
FHN / First Horizon Corporation
CLDT / Chatham Lodging Trust
QRVO / Qorvo, Inc.
THS / TreeHouse Foods, Inc.
PTCT / PTC Therapeutics, Inc.
AWK / American Water Works Company, Inc.
TKR / The Timken Company
ADM / Archer-Daniels-Midland Company
EIX / Edison International
MPLX / MPLX LP - Limited Partnership
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
LAMR / Lamar Advertising Company
ACIW / ACI Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
MXL / MaxLinear, Inc.
RPM / RPM International Inc.
MTDR / Matador Resources Company
XEL / Xcel Energy Inc.
CRI / Carter's, Inc.
CLH / Clean Harbors, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
MKSI / MKS Inc.
WKC / World Kinect Corporation
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
AVNT / Avient Corporation
VRE / Veris Residential, Inc.
IDTI / Integrated Device Technology, Inc.
NJR / New Jersey Resources Corporation
TRIP / Tripadvisor, Inc.
SMG / The Scotts Miracle-Gro Company
RHI / Robert Half Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
EEFT / Euronet Worldwide, Inc.
EXLS / ExlService Holdings, Inc.
FMC / FMC Corporation
PWR / Quanta Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
CW / Curtiss-Wright Corporation
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
IDA / IDACORP, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
GATX / GATX Corporation
MSCI / MSCI Inc.
PRGS / Progress Software Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
V / Visa Inc.
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
WST / West Pharmaceutical Services, Inc.
NDAQ / Nasdaq, Inc.
FCN / FTI Consulting, Inc.
AVGO / Broadcom Inc.
RPD / Rapid7, Inc.
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
EME / EMCOR Group, Inc.
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
UNFI / United Natural Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
PACB / Pacific Biosciences of California, Inc.
TTC / The Toro Company
COLB / Columbia Banking System, Inc.
O / Realty Income Corporation
NWSA / News Corporation
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
TGNA / TEGNA Inc.
PCAR / PACCAR Inc
AYI / Acuity Inc.
DPZ / Domino's Pizza, Inc.
WAFD / WaFd, Inc
SBUX / Starbucks Corporation
CTLT / Catalent, Inc.
CUBI / Customers Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
DRI / Darden Restaurants, Inc.
BRO / Brown & Brown, Inc.
JNPR / Juniper Networks, Inc.
KALU / Kaiser Aluminum Corporation
NEOG / Neogen Corporation
WYNN / Wynn Resorts, Limited
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
HIW / Highwoods Properties, Inc.
VGR / Vector Group Ltd.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
VSTO / Vista Outdoor Inc.
RYN / Rayonier Inc.
AN / AutoNation, Inc.
ELV / Elevance Health, Inc.
PBI / Pitney Bowes Inc.
ANET / Arista Networks Inc
CSGS / CSG Systems International, Inc.
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
AVT / Avnet, Inc.
PCRX / Pacira BioSciences, Inc.
PAYX / Paychex, Inc.
CABO / Cable One, Inc.
MTX / Minerals Technologies Inc.
MD / Pediatrix Medical Group, Inc.
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
CRC / California Resources Corporation
ADBE / Adobe Inc.
UE / Urban Edge Properties
EPC / Edgewell Personal Care Company
CIEN / Ciena Corporation
UGI / UGI Corporation
DTE / DTE Energy Company
BC / Brunswick Corporation
SAIC / Science Applications International Corporation
VMC / Vulcan Materials Company
CNSL / Consolidated Communications Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGNX / Cognex Corporation
SXT / Sensient Technologies Corporation
NYCB / Flagstar Financial, Inc.
PCH / PotlatchDeltic Corporation
WIRE / Encore Wire Corporation
EFC / Ellington Financial Inc.
DDD / 3D Systems Corporation
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
IDXX / IDEXX Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
LZB / La-Z-Boy Incorporated
JCI / Johnson Controls International plc
MLKN / MillerKnoll, Inc.
PNW / Pinnacle West Capital Corporation
HELE / Helen of Troy Limited
CUBE / CubeSmart
PTEN / Patterson-UTI Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
/ Wyndham Destinations, Inc.
/ Diamond Offshore Drilling Inc
TRN / Trinity Industries, Inc.
HOG / Harley-Davidson, Inc.
SHO / Sunstone Hotel Investors, Inc.
AXP / American Express Company
VFC / V.F. Corporation
PDCE / PDC Energy Inc
CL / Colgate-Palmolive Company
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
WU / The Western Union Company
BANR / Banner Corporation
AEE / Ameren Corporation
PRFT / Perficient, Inc.
DCOM / Dime Community Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
DAN / Dana Incorporated
UDR / UDR, Inc.
BFB / Brown-Forman Corp. - Class B
GEF / Greif, Inc.
RGA / Reinsurance Group of America, Incorporated
BWA / BorgWarner Inc.
PLXS / Plexus Corp.
IEX / IDEX Corporation
MUR / Murphy Oil Corporation
HR / Healthcare Realty Trust Incorporated
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
SYF / Synchrony Financial
WT / WisdomTree, Inc.
NATI / National Instruments Corp.
MOGA / Moog, Inc. - Class A
CATY / Cathay General Bancorp
PEAK / Healthpeak Properties, Inc.
FWRD / Forward Air Corporation
SIGI / Selective Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
ANF / Abercrombie & Fitch Co.
GHC / Graham Holdings Company
AIZ / Assurant, Inc.
AMG / Affiliated Managers Group, Inc.
PACW / Pacwest Bancorp
FIVE / Five Below, Inc.
ICE / Intercontinental Exchange, Inc.
FDS / FactSet Research Systems Inc.
ODP / The ODP Corporation
TER / Teradyne, Inc.
CIVI / Civitas Resources, Inc.
PPL / PPL Corporation
LCII / LCI Industries
FNB / F.N.B. Corporation
CYH / Community Health Systems, Inc.
HTH / Hilltop Holdings Inc.
JACK / Jack in the Box Inc.
SYBT / Stock Yards Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
AIV / Apartment Investment and Management Company
UMBF / UMB Financial Corporation
KAMN / Kaman Corporation
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
DRQ / Dril-Quip, Inc.
ROP / Roper Technologies, Inc.
OMER / Omeros Corporation
HD / The Home Depot, Inc.
CMP / Compass Minerals International, Inc.
US54142L1098 / LogMein, Inc.
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
ACHC / Acadia Healthcare Company, Inc.
AES / The AES Corporation
THRM / Gentherm Incorporated
ROG / Rogers Corporation
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
TOL / Toll Brothers, Inc.
MDC / M.D.C. Holdings, Inc.
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TSRO / TESARO, Inc.
KN / Knowles Corporation
BA / The Boeing Company
HAS / Hasbro, Inc.
FARO / FARO Technologies, Inc.
WAT / Waters Corporation
PRU / Prudential Financial, Inc.
STAA / STAAR Surgical Company
PRI / Primerica, Inc.
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
BANF / BancFirst Corporation
SNX / TD SYNNEX Corporation
HOLX / Hologic, Inc.
FL / Foot Locker, Inc.
ENR / Energizer Holdings, Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
WBS / Webster Financial Corporation
CREE / Cree, Inc.
KEX / Kirby Corporation
DOV / Dover Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEYS / Keysight Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RTX / RTX Corporation
FIBK / First Interstate BancSystem, Inc.
CAMP / Camp4 Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XRX / Xerox Holdings Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
CME / CME Group Inc.
NTCT / NetScout Systems, Inc.
COP / ConocoPhillips
MANH / Manhattan Associates, Inc.
ETR / Entergy Corporation
PGR / The Progressive Corporation
ALEX / Alexander & Baldwin, Inc.
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
VZ / Verizon Communications Inc.
COHR / Coherent Corp.
JBSS / John B. Sanfilippo & Son, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TCBK / TriCo Bancshares
SFM / Sprouts Farmers Market, Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
GME / GameStop Corp.
SHEN / Shenandoah Telecommunications Company
LRCX / Lam Research Corporation
SLGN / Silgan Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
JWN / Nordstrom, Inc.
UPBD / Upbound Group, Inc.
MED / Medifast, Inc.
MLI / Mueller Industries, Inc.
BDC / Belden Inc.
SRCL / Stericycle, Inc.
BFH / Bread Financial Holdings, Inc.
SGI / Somnigroup International Inc.
PBF / PBF Energy Inc.
HAL / Halliburton Company
WHR / Whirlpool Corporation
NXGN / NextGen Healthcare Inc
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
ATGE / Adtalem Global Education Inc.
GWRE / Guidewire Software, Inc.
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
SLG / SL Green Realty Corp.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
GNW / Genworth Financial, Inc.
GLOB / Globant S.A.
GVA / Granite Construction Incorporated
EHC / Encompass Health Corporation
ES / Eversource Energy
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
ALX / Alexander's, Inc.
NI / NiSource Inc.
ACM / AECOM
STZ / Constellation Brands, Inc.
ENSG / The Ensign Group, Inc.
KMT / Kennametal Inc.
WBA / Walgreens Boots Alliance, Inc.
STWD / Starwood Property Trust, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
BOH / Bank of Hawaii Corporation
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
EQR / Equity Residential
THG / The Hanover Insurance Group, Inc.
HPQ / HP Inc.
L / Loews Corporation
KMPR / Kemper Corporation
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
BALL / Ball Corporation
INTC / Intel Corporation
BANC / Banc of California, Inc.
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
AVA / Avista Corporation
BMRC / Bank of Marin Bancorp
BID / Sotheby's
BURL / Burlington Stores, Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
MUSA / Murphy USA Inc.
SAM / The Boston Beer Company, Inc.
CPB / The Campbell's Company
EXC / Exelon Corporation
FSLR / First Solar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
MMS / Maximus, Inc.
GEO / The GEO Group, Inc.
PSX / Phillips 66
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
DEI / Douglas Emmett, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
ASH / Ashland Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
FRT / Federal Realty Investment Trust
VRSN / VeriSign, Inc.
UFPI / UFP Industries, Inc.
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
OGS / ONE Gas, Inc.
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
LSTR / Landstar System, Inc.
UAL / United Airlines Holdings, Inc.