Market Value17,397,908,000
Total Holdings1424
File Date2014-02-11
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)
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
/ Stage Stores Inc
XOMA / XOMA Royalty Corporation
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
TUEM / Tuesday Morning Corp. - New
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Cantel Medical Corp.
Telus Corporation / (00B2R9BG6)
US9021041085 / II-VI, Inc.
BG / Bunge Global SA
NTUS / Natus Medical Inc
AVP / Avon Products, Inc.
OSPN / OneSpan Inc.
ZUMZ / Zumiez Inc.
PQ / Petroquest Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
PCTI / PCTEL, Inc.
ZEP / Zep Inc.
CKP / Checkpoint Systems, Inc.
RFMD /
RHT / Red Hat, Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
CCMP / CMC Materials Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
NXGN / NextGen Healthcare Inc
BMR / Beamr Imaging Ltd.
HELE / Helen of Troy Limited
LPNT / LifePoint Health, Inc.
FRT / Federal Realty Investment Trust
UMPQ / Umpqua Holdings Corp
OUTR / Outerwall Inc.
ASEI / American Science & Engineering, Inc.
STMP / Stamps.com Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LSI / Life Storage Inc - Registered Shares
AOL /
MDSO / Medidata Solutions, Inc.
SNDK / Sandisk Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RBCN / Rubicon Technology, Inc.
MTRX / Matrix Service Company
EPIQ / EPIQ Systems, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SBNY / Signature Bank
TWRLY / Tower Ltd.
US8766641034 / Taubman Centers, Inc.
CDE / Coeur Mining, Inc.
IDTI / Integrated Device Technology, Inc.
NLSN / Nielsen Holdings plc
CAM / Cameron International Corporation
PF / Pinnacle Foods, Inc.
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
HFC / HollyFrontier Corp
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
VOXX / VOXX International Corporation
BKS / Barnes & Noble, Inc.
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
SJI / South Jersey Industries Inc.
HPY / Heartland Payment Systems, Inc.
64126X201 / NeuStar, Inc.
SNBR / Sleep Number Corporation
AFFX / Affymetrix, Inc.
GLT / Glatfelter Corporation
US2782651036 / Eaton Vance Corp.
/ Diamond Offshore Drilling Inc
00B188TH2 / BCE Inc. Bond
NAVG / Navigators Group, Inc. (The)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
TECD / Tech Data Corp.
PEI / Pennsylvania Real Estate Investment Trust
CBRI / CMTSU Liquidation, Inc.
TESO / Tesco Corp. (USA)
WAGE / WageWorks Inc.
RTI /
US92346NAB55 / VeriFone Systems, Inc
CPLA / Capella Education Co.
NUVA / Nuvasive Inc
EVHC / Envision Healthcare Holdings, Inc.
UFPI / UFP Industries, Inc.
KSU / Kansas City Southern
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HRC / Hill-Rom Holdings Inc
441060100 / Hospira
BIG / Big Lots, Inc.
GWR / Genesee & Wyoming, Inc.
HRTH / Harte-Hanks, Inc.
14161H108 / Cardtronics PLC
COHR / Coherent Corp.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
SHAW / Shaw Group Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
651824104 / Newport Corporation
LXU / LSB Industries, Inc.
EGN / Energen Corp.
FRED / Fred's, Inc.
MCRS /
GG / Goldcorp, Inc.
ACC / American Campus Communities Inc.
NOV / NOV Inc.
MSCC / Microsemi Corp.
GAS / AGL Resources Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
PKE / Park Aerospace Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
HNT / Health Net Inc.
NOG / Northern Oil and Gas, Inc.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
US54142L1098 / LogMein, Inc.
CFN / CareFusion Corporation
IPCM / IPC Healthcare, Inc.
FEIC / FEI Company
US92220P1057 / Varian Medical Systems, Inc.
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
US2692464017 / E*TRADE Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
UNS / Uns Energy Corp
LH / Labcorp Holdings Inc.
LDL / Lydall, Inc.
PVTB / PrivateBancorp, Inc.
C.WSA / Citigroup, Inc.
BAMGF / Brookfield Corporation - Preferred Stock
VMW / Vmware Inc. - Class A
US2296691064 / Cubic Corporation
TG / Tredegar Corporation
LHCG / LHC Group Inc
/ Virtusa Corp.
NR / NPK International Inc.
GEOS / Geospace Technologies Corporation
IPCC / Infinity Property & Casualty Corp.
HR / Healthcare Realty Trust Incorporated
BBOX / Black Box Corp.
CYNO / Cynosure, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
EHTH / eHealth, Inc.
MBFI / MB Financial, Inc.
VIVO / Meridian Bioscience Inc.
/ XL Group Ltd.
LL / LL Flooring Holdings, Inc.
JNS / Janus Capital Group, Inc.
EGL / Engility Holdings, Inc.
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UFS / Domtar Corporation
LSI / Life Storage Inc - Registered Shares
STJ / St. Jude Medical, Inc.
PKT / Procera Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KND / Kindred Healthcare, Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
ZLC / Zale Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
BYI /
TYPE / Monotype Imaging Holdings, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp.
OZRK / Bank of the Ozarks, Inc.
MWIV / Mwi Veterinary Supply, Inc.
US9487411038 / Weingarten Realty Investors
SIVB / SVB Financial Group
SNI / Scripps Networks Interactive, Inc.
TVTY / Tivity Health Inc
SWS / Sws Group Inc
CYBX / Cyberonics, Inc.
DAKT / Daktronics, Inc.
TSS / Total System Services, Inc.
ORIT / Oritani Financial Corp.
MDP / Meredith Holdings Corp
LO /
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IVC / Invacare Corp.
HOPE / Hope Bancorp, Inc.
HLF / Herbalife Ltd.
00B058ZX6 / Silver Wheaton Corp. Bond
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
BB / BlackBerry Limited
FST / FAST Acquisition Corp - Class A
OPI / Office Properties Income Trust
CYH / Community Health Systems, Inc.
COR / Cencora, Inc.
CAMP / Camp4 Therapeutics Corporation
US7846351044 / SPX Corp
ESINQ / ITT Educational Services, Inc.
AIV / Apartment Investment and Management Company
AKS / AK Steel Holding Corp.
IRBT / iRobot Corporation
CYN / Cyngn Inc.
PSEC / Prospect Capital Corporation
US6550441058 / Noble Energy, Inc.
BEAM / Beam Therapeutics Inc.
HAR / Harman International Industries, Inc.
JOSB / Bank Jos A Clothiers Inc
ABMD / Abiomed Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
JAH / Jarden Corporation
BRLI / Brilliant Acquisition Corporation
OCR /
LLL / JX Luxventure Limited
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
DTSI / DTS, Inc.
TNGO / Tangoe, Inc.
US74733V1008 / QEP Resources, Inc.
OMG / OM Group, Inc.
002144110 / Altera Corporation
SGY / Stone Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PACW / Pacwest Bancorp
KS / KapStone Paper & Packaging Corp.
BMO / Bank of Montreal
HCC / Warrior Met Coal, Inc.
345838106 / Forest Laboratories Inc
US26885G1094 / Era Group Inc.
BNS / The Bank of Nova Scotia
GMCR / Keurig Green Mountain, Inc.
SAFM / Sanderson Farms, Inc.
CHK / Chesapeake Energy Corporation
MSTR / Strategy Inc
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
TWX / Warner Media LLC
HNGR / Hanger Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNRA / Panera Bread Co.
PXD / Pioneer Natural Resources Company
XXIA / Ixia
UTI / Universal Technical Institute, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CBST /
DHX / DHI Group, Inc.
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
URS / Urs Corp
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
BTH / Blyth Inc
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
TIBX / Tibco Software
KIRK / Kirkland's, Inc.
US00770F1049 / Aegion Corp
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
MCRL / Micrel Inc
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
SZY / Sykes Enterprises, Inc.
AROC / Archrock, Inc.
TTI / TETRA Technologies, Inc.
ESV / Ensco plc
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
FDO /
US62914B1008 / NIC Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
HSH /
ARO / Aeropostale Inc
NTRI / NutriSystem, Inc.
DCOM / Dime Community Bancshares, Inc.
CERN / Cerner Corp.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
SNCR / Synchronoss Technologies, Inc.
NCI / Neo-Concept International Group Holdings Limited
POM / PEPCO Holdings, Inc.
US0352901054 / Anixter International, Inc.
HW / Headwaters Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
NLOK / NortonLifeLock Inc
US8265651039 / Sigma Designs, Inc.
UIL / UIL Holdings Corporation
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
CATO / The Cato Corporation
TQNT /
EPAY / Bottomline Technologies (Delaware) Inc
PERY / Ellis Perry International, Inc.
IPXL / Impax Laboratories, Inc.
ARQL / ArQule, Inc.
LNCE / Snyders-Lance, Inc.
UEIC / Universal Electronics Inc.
ACO / AMCOL International Corp.
GTIV / Gentiva Health Services Inc
IM / Ingram Micro Inc.
GCO / Genesco Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
SWYDF / Stornoway Diamond Corporation
FARO / FARO Technologies, Inc.
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
61166W101 / Monsanto Co.
GNCMB / General Communication, Inc.
KOG /
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
XEC / Cimarex Energy Co.
BBG / Bill Barrett Corp.
KOPN / Kopin Corporation
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
TRAK / ReposiTrak, Inc.
OVTI / OmniVision Technologies, Inc.
AEC / Anfield Energy Inc.
SENEA / Seneca Foods Corporation
POTASH CORP SASKATCHEWAN / (002696980)
US60877T1007 / Momenta Pharmaceuticals, Inc.
112900105 / Brookfield Office Properties Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
RAD / Rite Aid Corp.
19041P105 / CBS Corp.
TXI / Texas Industries Inc
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
LMOS / Lumos Networks Corp.
CMTL / Comtech Telecommunications Corp.
NFX / Newfield Exploration Company
GSM / Ferroglobe PLC
GTAT / GT Advanced Technologies Inc
2024677US / Barrick Gold Corp.
TECK / Teck Resources Limited
PKY / Parkway Properties, Inc.
BRE / Bre Properties Inc
IO / ION Geophysical Corp
XLNX / Xilinx, Inc.
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
KAMN / Kaman Corporation
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIROPHARMA INC / (928241108)
THI / Tim Hortons, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
SNH / Senior Housing Properties Trust
LIFE / aTyr Pharma, Inc.
CGX / Consolidated Graphics Inc
LPT / Liberty Property Trust
HMA / Heartland Media Acquisition Corp - Class A
CEC / COUNTY OF CECIL MD
DGIT / Digital Generation, Inc.
VALEANT PHARMACEUTICALS / (00B3XSX46)
ARKANSAS BEST CORP DEL / (040790107)
CDR / Cedar Realty Trust Inc
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBEY / Cbeyond, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
SUPX / SuperX AI Technology Limited
CPSI / Computer Programs and Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVAC / Intevac, Inc.
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
BKMU / Bank Mutual Corp.
PETM /
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
TAYC / Taylor Capital Group Inc
BMS / Bemis Co., Inc.
AKRX / Akorn, Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
US21871D1037 / Corelogic Inc
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
RTN / Raytheon Co.
WERN / Werner Enterprises, Inc.
WAG /
CATAMARAN CORP / (00B8J4N87)
ISHARES INC / ETP (464286830)
KITE RLTY GROUP TR / REIT (49803T102)
SHLM / Schulman (A.), Inc.
UNITED STATIONERS INC / (913004107)
/ Basis Energy Services, Inc.
KLAC / KLA Corporation
SIMA / SIM Acquisition Corp. I
APA / APA Corporation
TRST / TrustCo Bank Corp NY
NPBC / National Penn Bancshares, Inc.
TWC / Spectrum Management Holding Company LLC
DMND / Diamond Foods, Inc.
NTLS / NTELOS Holdings Corp.
CAIAF / CA Immobilien Anlagen AG
ININ / Interactive Intelligence Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OPEN / Opendoor Technologies Inc.
GRA / W.R. Grace & Co.
MCD / McDonald's Corporation
EO7 / Endo International plc
/ FRANCESCAS HLDGS CORP
ANDV / Andeavor Corp.
TEL / TE Connectivity plc
ATK /
ZQKSQ / Quiksilver, Inc.
SCOR / comScore, Inc.
LCII / LCI Industries
TWTC /
PL.PRE / Protective Life Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PDCE / PDC Energy Inc
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
SPF /
RT / Ruby Tuesday, Inc.
RCI / Rogers Communications Inc.
IART / Integra LifeSciences Holdings Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
US87403A1079 / Tailored Brands, Inc.
/ Array BioPharma, Inc.
AFAM / Almost Family, Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
TBI / TrueBlue, Inc.
ACAT / Acasia Technology, Inc.
FINL / Finish Line, Inc. (THE)
EBBNF / Enbridge Inc. - Preferred Stock
US8865471085 / Tiffany & Co.
BWLD / Buffalo Wild Wings, Inc.
MWW / Monster Worldwide, Inc.
SUP / Superior Industries International, Inc.
AGU / Agrium Inc.
COL / Rockwell Collins, Inc.
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
ILG / Interior Logic Group Holdings Inc
MWV /
RYL / Ryland Group Inc
HPT / Hospitality Properties Trust
OIS / Oil States International, Inc.
PENN / PENN Entertainment, Inc.
RKUS / Ruckus Wireless, Inc.
BRCD / Brocade Communications Systems, Inc.
APEI / American Public Education, Inc.
465685105 / ITC Holdings Corp.
MDCO / Medicines Company
RTEC / Rudolph Technologies, Inc.
APOL / Apollo Education Group, Inc.
STI / Solidion Technology, Inc.
ABAX / Abaxis, Inc.
CLMS / Calamos Asset Management, Inc.
PLCE / The Children's Place, Inc.
ATMI / Atmi Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ATML / Atmel Corporation
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
018490100 / Allergan plc
SMA / SmartStop Self Storage REIT, Inc.
FCFS / FirstCash Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
OPLK / Oplink Communications Inc
TEG / Integrys Energy Group, Inc.
LPSN / LivePerson, Inc.
QCOR /
EBIX / Ebix, Inc.
LHO / LaSalle Hotel Properties
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
TNTTF / The Toronto-Dominion Bank - Preferred Stock
HITK / Hi-Tech Pharmacal Co.
ORB / Orbital Sciences Corp
LDR / Landauer, Inc.
CJ / C&J Energy Services, Inc.
ATW / Atwood Oceanics, Inc.
FTR / Frontier Communications Corp.
BROOKFIELD PROPERTY PARTNERS / MLP (00B96G8X3)
NT /
CBB / Cincinnati Bell, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ALGT / Allegiant Travel Company
Y / Alleghany Corp.
WCG / Wellcare Health Plans, Inc.
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
CY / Cypress Semiconductor Corp.
PRDO / Perdoceo Education Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
ARRS / ARRIS International plc
RVBD /
ACOR / Acorda Therapeutics, Inc.
MINI / Mobile Mini, Inc.
US8583751081 / Stein Mart, Inc.
CIR / Circor International Inc
KRA / Kraton Corp
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FSP / Franklin Street Properties Corp.
KCP / Cloud Peak Energy Inc
ORLY / O'Reilly Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
EBS / Emergent BioSolutions Inc.
FTI / TechnipFMC plc
TRN / Trinity Industries, Inc.
DFS / Discover Financial Services
CMS / CMS Energy Corporation
APH / Amphenol Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
F1E / FIDELITY NATIONAL FINANCIAL
847560109 / Spectra Energy Corp.
/ CHRISTOPHER & BANKS CORP
DAR / Darling Ingredients Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JBL / Jabil Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
ROG / Rogers Corporation
MAT / Mattel, Inc.
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
CVBF / CVB Financial Corp.
MDU / MDU Resources Group, Inc.
TSN / Tyson Foods, Inc.
QNST / QuinStreet, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
ENSG / The Ensign Group, Inc.
AZZ / AZZ Inc.
RMD / ResMed Inc.
ELY / Topgolf Callaway Brands Corp
AUY / Yamana Gold Inc.
VZ / Verizon Communications Inc.
FISV / Fiserv, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
/ Denbury Resources, Inc.
HCSG / Healthcare Services Group, Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
AIG / American International Group, Inc.
/ Briggs & Stratton Corp.
CP / Canadian Pacific Kansas City Limited
EQT / EQT Corporation
BF.B / Brown-Forman Corporation
BFS / Saul Centers, Inc.
LUMN / Lumen Technologies, Inc.
NVR / NVR, Inc.
NTGR / NETGEAR, Inc.
GNW / Genworth Financial, Inc.
PSX / Phillips 66
SNV / Synovus Financial Corp.
GCI / Gannett Co., Inc.
KWR / Quaker Chemical Corporation
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
TRP / TC Energy Corporation
FORR / Forrester Research, Inc.
MKC / McCormick & Company, Incorporated
FLO / Flowers Foods, Inc.
CVGW / Calavo Growers, Inc.
NUE / Nucor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
CBOE / Cboe Global Markets, Inc.
RYN / Rayonier Inc.
FICO / Fair Isaac Corporation
PFS / Provident Financial Services, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
PRI / Primerica, Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
CSL / Carlisle Companies Incorporated
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
SAM / The Boston Beer Company, Inc.
IDXX / IDEXX Laboratories, Inc.
PDCO / Patterson Companies, Inc.
AXS / AXIS Capital Holdings Limited
STC / Stewart Information Services Corporation
ROP / Roper Technologies, Inc.
MOH / Molina Healthcare, Inc.
CNMD / CONMED Corporation
DIN / Dine Brands Global, Inc.
SLB / Schlumberger Limited
ITGR / Integer Holdings Corporation
XOM / Exxon Mobil Corporation
STRA / Strategic Education, Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
T / AT&T Inc.
RCII / Upbound Group Inc
ZTS / Zoetis Inc.
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
K / Kellanova
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
KEX / Kirby Corporation
MAN / ManpowerGroup Inc.
SWKS / Skyworks Solutions, Inc.
NTCT / NetScout Systems, Inc.
MANH / Manhattan Associates, Inc.
CPT / Camden Property Trust
SKYW / SkyWest, Inc.
EAT / Brinker International, Inc.
MKTX / MarketAxess Holdings Inc.
PHM / PulteGroup, Inc.
ROCK / Gibraltar Industries, Inc.
DGII / Digi International Inc.
IBKR / Interactive Brokers Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CI / The Cigna Group
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
FUL / H.B. Fuller Company
SLM / SLM Corporation
JCOM / J2 Global Inc.
HCC / Warrior Met Coal, Inc.
TTEK / Tetra Tech, Inc.
PIPR / Piper Sandler Companies
CMA / Comerica Incorporated
ASTE / Astec Industries, Inc.
KMX / CarMax, Inc.
AIN / Albany International Corp.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
CCK / Crown Holdings, Inc.
COHU / Cohu, Inc.
TRIP / Tripadvisor, Inc.
AEO / American Eagle Outfitters, Inc.
IEX / IDEX Corporation
STBA / S&T Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
AVID / Avid Technology, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
POWI / Power Integrations, Inc.
ONTO / Onto Innovation Inc.
CTSH / Cognizant Technology Solutions Corporation
ASGN / ASGN Incorporated
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLI / Mack-Cali Realty Corp.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AEIS / Advanced Energy Industries, Inc.
TXT / Textron Inc.
ATI / ATI Inc.
XYL / Xylem Inc.
GIL / Gildan Activewear Inc.
SAH / Sonic Automotive, Inc.
WMB / The Williams Companies, Inc.
SHOO / Steven Madden, Ltd.
EWBC / East West Bancorp, Inc.
BLKB / Blackbaud, Inc.
HBI / Hanesbrands Inc.
HVT / Haverty Furniture Companies, Inc.
OXY / Occidental Petroleum Corporation
THC / Tenet Healthcare Corporation
DTE / DTE Energy Company
FDS / FactSet Research Systems Inc.
BRK.B / Berkshire Hathaway Inc.
JBLU / JetBlue Airways Corporation
SIG / Signet Jewelers Limited
UMBF / UMB Financial Corporation
CRUS / Cirrus Logic, Inc.
ADSK / Autodesk, Inc.
IDA / IDACORP, Inc.
SYNA / Synaptics Incorporated
THS / TreeHouse Foods, Inc.
LTC / LTC Properties, Inc.
TRV / The Travelers Companies, Inc.
AGYS / Agilysys, Inc.
AIR / AAR Corp.
SLG / SL Green Realty Corp.
RGA / Reinsurance Group of America, Incorporated
RLI / RLI Corp.
PNM / PNM Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
KSS / Kohl's Corporation
LSTR / Landstar System, Inc.
SWX / Southwest Gas Holdings, Inc.
EXPO / Exponent, Inc.
CEVA / CEVA, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
WOR / Worthington Enterprises, Inc.
MLI / Mueller Industries, Inc.
SMP / Standard Motor Products, Inc.
LFUS / Littelfuse, Inc.
HRB / H&R Block, Inc.
FSS / Federal Signal Corporation
PRAA / PRA Group, Inc.
SF / Stifel Financial Corp.
NSC / Norfolk Southern Corporation
SIGI / Selective Insurance Group, Inc.
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
LNN / Lindsay Corporation
MFC / Manulife Financial Corporation
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
TWI / Titan International, Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
DIOD / Diodes Incorporated
SXI / Standex International Corporation
MCY / Mercury General Corporation
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
SRCL / Stericycle, Inc.
PNR / Pentair plc
KGC / Kinross Gold Corporation
NUS / Nu Skin Enterprises, Inc.
WRB / W. R. Berkley Corporation
MTH / Meritage Homes Corporation
RSG / Republic Services, Inc.
ARCH / Arch Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
FELE / Franklin Electric Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
CW / Curtiss-Wright Corporation
PRGS / Progress Software Corporation
IGT / International Game Technology PLC
CNI / Canadian National Railway Company
RAMP / LiveRamp Holdings, Inc.
ANSS / ANSYS, Inc.
BANR / Banner Corporation
URBN / Urban Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
ESE / ESCO Technologies Inc.
SCHL / Scholastic Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
PZZA / Papa John's International, Inc.
SCL / Stepan Company
ATNI / ATN International, Inc.
EFX / Equifax Inc.
KR / The Kroger Co.
MGM / MGM Resorts International
HSII / Heidrick & Struggles International, Inc.
AVNT / Avient Corporation
MGA / Magna International Inc.
ABBV / AbbVie Inc.
POWL / Powell Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RE / Everest Re Group Ltd
HXL / Hexcel Corporation
MEI / Methode Electronics, Inc.
MUR / Murphy Oil Corporation
SBUX / Starbucks Corporation
AEE / Ameren Corporation
DE / Deere & Company
SWN / Southwestern Energy Company
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
CRK / Comstock Resources, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
PRFT / Perficient, Inc.
CB / Chubb Limited
INDB / Independent Bank Corp.
CSX / CSX Corporation
VICR / Vicor Corporation
NEOG / Neogen Corporation
OHI / Omega Healthcare Investors, Inc.
SAFT / Safety Insurance Group, Inc.
SM / SM Energy Company
LZB / La-Z-Boy Incorporated
LEN / Lennar Corporation
SLAB / Silicon Laboratories Inc.
SPG / Simon Property Group, Inc.
NCR / NCR Corp.
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
NPO / Enpro Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GFF / Griffon Corporation
NWSA / News Corporation
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
DLX / Deluxe Corporation
O / Realty Income Corporation
COP / ConocoPhillips
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MED / Medifast, Inc.
TRMK / Trustmark Corporation
MCK / McKesson Corporation
PKI / Revvity Inc.
CBU / Community Financial System, Inc.
LNT / Alliant Energy Corporation
SRDX / Surmodics, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
EIG / Employers Holdings, Inc.
HMN / Horace Mann Educators Corporation
DUK / Duke Energy Corporation
RS / Reliance, Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
KMT / Kennametal Inc.
WMT / Walmart Inc.
FWRD / Forward Air Corporation
SWM / Schweitzer-Mauduit International, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
AVA / Avista Corporation
NPK / National Presto Industries, Inc.
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust
HAFC / Hanmi Financial Corporation
NYCB / Flagstar Financial, Inc.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
KBR / KBR, Inc.
HIW / Highwoods Properties, Inc.
BXP / Boston Properties, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
HTLD / Heartland Express, Inc.
MMSI / Merit Medical Systems, Inc.
CBRE / CBRE Group, Inc.
ETD / Ethan Allen Interiors Inc.
ECPG / Encore Capital Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IMO / Imperial Oil Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
HRL / Hormel Foods Corporation
HAE / Haemonetics Corporation
OXM / Oxford Industries, Inc.
SR / Spire Inc.
KELYA / Kelly Services, Inc.
BDC / Belden Inc.
ED / Consolidated Edison, Inc.
CTS / CTS Corporation
MCRI / Monarch Casino & Resort, Inc.
TXN / Texas Instruments Incorporated
RECN / Resources Connection, Inc.
GIB / CGI Inc.
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
CENTA / Central Garden & Pet Company
HI / Hillenbrand, Inc.
BGS / B&G Foods, Inc.
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
UHT / Universal Health Realty Income Trust
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
INDY / iShares Trust - iShares India 50 ETF
B / Barrick Mining Corporation
PSA / Public Storage
ZEUS / Olympic Steel, Inc.
RRC / Range Resources Corporation
NNN / NNN REIT, Inc.
NRG / NRG Energy, Inc.
BCO / The Brink's Company
IR / Ingersoll Rand Inc.
LANC / Lancaster Colony Corporation
PNFP / Pinnacle Financial Partners, Inc.
SCSC / ScanSource, Inc.
TEX / Terex Corporation
AME / AMETEK, Inc.
WWW / Wolverine World Wide, Inc.
NSP / Insperity, Inc.
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
LII / Lennox International Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
KALU / Kaiser Aluminum Corporation
SXC / SunCoke Energy, Inc.
NFG / National Fuel Gas Company
HST / Host Hotels & Resorts, Inc.
TILE / Interface, Inc.
EXPE / Expedia Group, Inc.
FCFS / FirstCash Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ASH / Ashland Inc.
GM / General Motors Company
WAFD / WaFd, Inc
WYNN / Wynn Resorts, Limited
ANDE / The Andersons, Inc.
SBRA / Sabra Health Care REIT, Inc.
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
MTRN / Materion Corporation
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
BRKS / Brooks Automation, Inc.
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
KOP / Koppers Holdings Inc.
AOS / A. O. Smith Corporation
LYV / Live Nation Entertainment, Inc.
GRMN / Garmin Ltd.
COG / Cabot Oil & Gas Corp.
SCI / Service Corporation International
JJSF / J&J Snack Foods Corp.
SKX / Skechers U.S.A., Inc.
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
BC / Brunswick Corporation
ALL / The Allstate Corporation
CBSH / Commerce Bancshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MU / Micron Technology, Inc.
EPR / EPR Properties
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
TGI / Triumph Group, Inc.
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
BTU / Peabody Energy Corporation
FITB / Fifth Third Bancorp
BJRI / BJ's Restaurants, Inc.
UCBI / United Community Banks, Inc.
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
VECO / Veeco Instruments Inc.
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
ESS / Essex Property Trust, Inc.
DRQ / Dril-Quip, Inc.
TRI / Thomson Reuters Corporation
NI / NiSource Inc.
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
HAYN / Haynes International, Inc.
AMT / American Tower Corporation
AMSF / AMERISAFE, Inc.
AMED / Amedisys, Inc.
ICUI / ICU Medical, Inc.
CHCO / City Holding Company
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
TMP / Tompkins Financial Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
RL / Ralph Lauren Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
SSP / The E.W. Scripps Company
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
CENX / Century Aluminum Company
INGR / Ingredion Incorporated
SLGN / Silgan Holdings Inc.
MOV / Movado Group, Inc.
WAT / Waters Corporation
MPW / Medical Properties Trust, Inc.
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABC / Amerisource Bergen Corp.
FLR / Fluor Corporation
MTX / Minerals Technologies Inc.
REG / Regency Centers Corporation
CALM / Cal-Maine Foods, Inc.
CNK / Cinemark Holdings, Inc.
AVAV / AeroVironment, Inc.
NX / Quanex Building Products Corporation
AAON / AAON, Inc.
HON / Honeywell International Inc.
ITT / ITT Inc.
FIX / Comfort Systems USA, Inc.
HSTM / HealthStream, Inc.
BA / The Boeing Company
VSAT / Viasat, Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
AMCX / AMC Networks Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
GPI / Group 1 Automotive, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
THO / THOR Industries, Inc.
NWBI / Northwest Bancshares, Inc.
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
KEY / KeyCorp
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
JLL / Jones Lang LaSalle Incorporated
CVE / Cenovus Energy Inc.
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
EA / Electronic Arts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
CSGS / CSG Systems International, Inc.
WTFC / Wintrust Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
MKSI / MKS Inc.
ABM / ABM Industries Incorporated
LECO / Lincoln Electric Holdings, Inc.
PPG / PPG Industries, Inc.
VIAV / Viavi Solutions Inc.
STE / STERIS plc
NWE / NorthWestern Energy Group, Inc.
SU / Suncor Energy Inc.
HLIT / Harmonic Inc.
ACN / Accenture plc
MTB / M&T Bank Corporation
HUBG / Hub Group, Inc.
HD / The Home Depot, Inc.
OLN / Olin Corporation
META / Meta Platforms, Inc.
GPS / The Gap, Inc.
HZO / MarineMax, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WCN / Waste Connections, Inc.
BCPC / Balchem Corporation
FBHS / Fortune Brands Home & Security Inc
BHE / Benchmark Electronics, Inc.
IPAR / Interparfums, Inc.
CNQ / Canadian Natural Resources Limited
MPWR / Monolithic Power Systems, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
RHI / Robert Half Inc.
RCL / Royal Caribbean Cruises Ltd.
EPAC / Enerpac Tool Group Corp.
TSCO / Tractor Supply Company
UNF / UniFirst Corporation
CVLT / Commvault Systems, Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
VAC / Marriott Vacations Worldwide Corporation
AIZ / Assurant, Inc.
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
D / Dominion Energy, Inc.
NBR / Nabors Industries Ltd.
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
TTMI / TTM Technologies, Inc.
GTY / Getty Realty Corp.
BLL / Ball Corp.
X / United States Steel Corporation
FSLR / First Solar, Inc.
TTEC / TTEC Holdings, Inc.
LLY / Eli Lilly and Company
KFY / Korn Ferry
GL / Globe Life Inc.
MRCY / Mercury Systems, Inc.
MNST / Monster Beverage Corporation
TYL / Tyler Technologies, Inc.
SFNC / Simmons First National Corporation
BRC / Brady Corporation
EXR / Extra Space Storage Inc.
WIRE / Encore Wire Corporation
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
UBSI / United Bankshares, Inc.
AAPL / Apple Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
CLF / Cleveland-Cliffs Inc.
RF / Regions Financial Corporation
AES / The AES Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
AKR / Acadia Realty Trust
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
MHO / M/I Homes, Inc.
MCO / Moody's Corporation
FFIN / First Financial Bankshares, Inc.
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
WSM / Williams-Sonoma, Inc.
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
MAC / The Macerich Company
NDSN / Nordson Corporation
MASI / Masimo Corporation
GME / GameStop Corp.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
LKQ / LKQ Corporation
ARW / Arrow Electronics, Inc.
SRE / Sempra
CNC / Centene Corporation
MA / Mastercard Incorporated
MD / Pediatrix Medical Group, Inc.
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
CRY / Artivion Inc
AVY / Avery Dennison Corporation
CMC / Commercial Metals Company
CTAS / Cintas Corporation
SKT / Tanger Inc.
OFC / Corporate Office Properties Trust
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
HIBB / Hibbett, Inc.
WRLD / World Acceptance Corporation
HAIN / The Hain Celestial Group, Inc.
WGO / Winnebago Industries, Inc.
DHI / D.R. Horton, Inc.
TXRH / Texas Roadhouse, Inc.
J / Jacobs Solutions Inc.
VFC / V.F. Corporation
AGCO / AGCO Corporation
TDW / Tidewater Inc.
LXP / LXP Industrial Trust
CROX / Crocs, Inc.
AVT / Avnet, Inc.
AKAM / Akamai Technologies, Inc.
NJR / New Jersey Resources Corporation
CNX / CNX Resources Corporation
HII / Huntington Ingalls Industries, Inc.
EGP / EastGroup Properties, Inc.
UFCS / United Fire Group, Inc.
SEIC / SEI Investments Company
BCE / BCE Inc.
ADT / ADT Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
PBI / Pitney Bowes Inc.
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
COLB / Columbia Banking System, Inc.
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
VTOL / Bristow Group Inc.
IDCC / InterDigital, Inc.
MOS / The Mosaic Company
FCF / First Commonwealth Financial Corporation
HP / Helmerich & Payne, Inc.
AMN / AMN Healthcare Services, Inc.
FMC / FMC Corporation
LQDT / Liquidity Services, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
DVA / DaVita Inc.
SPTN / SpartanNash Company
KRC / Kilroy Realty Corporation
GEO / The GEO Group, Inc.
GPK / Graphic Packaging Holding Company
LHX / L3Harris Technologies, Inc.
BYD / Boyd Gaming Corporation
SYY / Sysco Corporation
BRKL / Brookline Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
EIX / Edison International
WU / The Western Union Company
GBCI / Glacier Bancorp, Inc.
HAS / Hasbro, Inc.
DY / Dycom Industries, Inc.
CUZ / Cousins Properties Incorporated
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
CVX / Chevron Corporation
CBT / Cabot Corporation
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
AMG / Affiliated Managers Group, Inc.
DRH / DiamondRock Hospitality Company
AON / Aon plc
OII / Oceaneering International, Inc.
JBT / JBT Marel Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
MYE / Myers Industries, Inc.
IT / Gartner, Inc.
XRX / Xerox Holdings Corporation
EQR / Equity Residential
RGR / Sturm, Ruger & Company, Inc.
JACK / Jack in the Box Inc.
EMR / Emerson Electric Co.
WDFC / WD-40 Company
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
CPRT / Copart, Inc.
CLW / Clearwater Paper Corporation
MCS / The Marcus Corporation
FCN / FTI Consulting, Inc.
PVH / PVH Corp.
MET / MetLife, Inc.
FLS / Flowserve Corporation
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
EXLS / ExlService Holdings, Inc.
EME / EMCOR Group, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
ENS / EnerSys
VRTS / Virtus Investment Partners, Inc.
DDD / 3D Systems Corporation
WHR / Whirlpool Corporation
V / Visa Inc.
R / Ryder System, Inc.
PETS / PetMed Express, Inc.
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
BKE / The Buckle, Inc.
WTS / Watts Water Technologies, Inc.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
EQIX / Equinix, Inc.
CACI / CACI International Inc
SO / The Southern Company
SON / Sonoco Products Company
ADS / Bread Financial Holdings Inc
DORM / Dorman Products, Inc.
CAL / Caleres, Inc.
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
ONB / Old National Bancorp
AEM / Agnico Eagle Mines Limited
PFG / Principal Financial Group, Inc.
FNB / F.N.B. Corporation
OSIS / OSI Systems, Inc.
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
IP / International Paper Company
MNRO / Monro, Inc.
ORI / Old Republic International Corporation
PNW / Pinnacle West Capital Corporation
FFBC / First Financial Bancorp.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
ALE / ALLETE, Inc.
LUV / Southwest Airlines Co.
AFG / American Financial Group, Inc.
EZPW / EZCORP, Inc.
TCBI / Texas Capital Bancshares, Inc.
UTHR / United Therapeutics Corporation
MOG.A / Moog Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
HWKN / Hawkins, Inc.
PRA / ProAssurance Corporation
NSIT / Insight Enterprises, Inc.
NBTB / NBT Bancorp Inc.
NDAQ / Nasdaq, Inc.
FBP / First BanCorp.
YUM / Yum! Brands, Inc.
TNC / Tennant Company
OSK / Oshkosh Corporation
L / Loews Corporation
TAC / TransAlta Corporation
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
MSCI / MSCI Inc.
AWR / American States Water Company
ADP / Automatic Data Processing, Inc.
PLXS / Plexus Corp.
BMI / Badger Meter, Inc.
ACM / AECOM
ALK / Alaska Air Group, Inc.
CRVL / CorVel Corporation
VTR / Ventas, Inc.
SMG / The Scotts Miracle-Gro Company