Market Value11,289,356,000
Total Holdings982
File Date2016-02-17
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)
ST / Sensata Technologies Holding plc
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
SNC / State National Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
US2243991054 / Crane Co.
ARRS / ARRIS International plc
THC / Tenet Healthcare Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
HUBB / Hubbell Incorporated
LUMO / Lumos Pharma, Inc.
ROYTL / Pacific Coast Oil Trust
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
SIAL / Sigma-Aldrich Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRT / Cross Timbers Royalty Trust
AKS / AK Steel Holding Corp.
GOOGLE INC-CL C CA / (38259P70Y)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
HPT / Hospitality Properties Trust
MTUS / Metallus Inc.
CRZO / Carrizo Oil & Gas, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US6550441058 / Noble Energy, Inc.
WWAV / The WhiteWave Foods Co.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
VNTV / Vantiv, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HAR / Harman International Industries, Inc.
PSHZF / Pershing Square Holdings, Ltd.
US2692464017 / E*TRADE Financial, Inc.
HUBBELL INC CL B / (44351020X)
MLNT / Melinta Therapeutics, Inc.
PCP / Precision Castparts Corporation
DTSI / DTS, Inc.
FOREST CITY ENTERPRISES INC CL / (34555010X)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AV / Aviva Plc
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
US29266S3040 / Endologix, Inc.
RAI / Reynolds American, Inc.
NLOK / NortonLifeLock Inc
ISEE / IVERIC bio Inc
VVX / V2X, Inc.
VYX / NCR Voyix Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPK / Graphic Packaging Holding Company
HTLF / Heartland Financial USA, Inc.
FRHLF / Freehold Royalties Ltd.
LPI / Laredo Petroleum Inc.
FSV / FirstService Corporation
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
HES / Hess Corporation
DGI / DigitalGlobe, Inc.
ANDV / Andeavor Corp.
CERN / Cerner Corp.
WFM / Whole Foods Market, Inc.
CRAI / CRA International, Inc.
BBWI / Bath & Body Works, Inc.
BOH / Bank of Hawaii Corporation
AEIS / Advanced Energy Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
SIMA / SIM Acquisition Corp. I
MRCY / Mercury Systems, Inc.
PLXS / Plexus Corp.
WY / Weyerhaeuser Company
PMC / PIMCO Municipal Credit Income Fund
RLYP / Relypsa, Inc.
GTY / Getty Realty Corp.
CBLAQ / CBL& Associates Properties, Inc.
NWL / Newell Brands Inc.
BRGYY / BG Group Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
C.PRN / Citigroup Capital XIII - Preferred Security
US9021041085 / II-VI, Inc.
RT / Ruby Tuesday, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DHX / DHI Group, Inc.
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
REPYF / Repsol, S.A.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
QLGC / QLogic Corp.
WPPGY / WPP PLC
ESV / Ensco plc
US92346NAB55 / VeriFone Systems, Inc
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
CST / CST Brands, Inc.
KDSKF / DSM-Firmenich AG
451734107 / IHS, Inc.
P / Pandora Media, Inc.
WIBC / Wilshire Bancorp, Inc,
IM / Ingram Micro Inc.
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
US30239F1066 / FBL Financial Group Inc
HTHIF / Hitachi, Ltd.
CCG / Cheche Group Inc.
VIAB / Viacom, Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
WEB / Web.com Group, Inc.
CSC / Computer Sciences Corp.
HAFC / Hanmi Financial Corporation
AHL / Aspen Insurance Holdings Limited
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
MTRX / Matrix Service Company
BAC.WS.B / Bank of America Corp. B Warrants
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
US04351G1013 / Ascena Retail Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
ESLT / Elbit Systems Ltd.
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
GES / Guess?, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
FNMAJ / Federal National Mortgage Association - Preferred Stock
PKD / Parker Drilling Co.
BRCD / Brocade Communications Systems, Inc.
NNBR / NN, Inc.
INTC / Intel Corporation
HZNP / Horizon Therapeutics Plc
MJN / Mead Johnson Nutrition Co.
NMRX / Numerex Corp.
SHLX / Shell Midstream Partners L.P. - Unit
US00C4U1L353 / Mylan N.V.
/ U.S. Concrete, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
LSI / Life Storage Inc - Registered Shares
FRO / Frontline plc
/ Global Eagle Entertainment Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NFX / Newfield Exploration Company
FCE.A / Forest City Realty Trust, Inc.
CORE / Core-Mark Hldg Co Inc
US8766641034 / Taubman Centers, Inc.
SBNY / Signature Bank
CIM / Chimera Investment Corporation
CDK / CDK Global Inc
BAM / Brookfield Asset Management Ltd.
ZD / Ziff Davis, Inc.
MGA / Magna International Inc.
DCOM / Dime Community Bancshares, Inc.
STNG / Scorpio Tankers Inc.
KRA / Kraton Corp
/
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
TSLA / Tesla, Inc.
WCG / Wellcare Health Plans, Inc.
NXTM / NxStage Medical, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
/ Total S.A.
OPY / Oppenheimer Holdings Inc.
PGTI / PGT Innovations, Inc.
KCG / KCG Holdings, Inc.
KLXI / KLX Inc.
YDKN / Yadkin Financial Corporation
KITE REALTY GROUP TRUST PERP P / PFD (49803T201)
AZSEY / Allianz SE
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
ARROWHEAD RESEARCH CORP CA / (042797209)
HT / Hersha Hospitality Trust - Class A
CSU / Capital Senior Living Corp.
MODN / Model N, Inc.
TSE / Trinseo PLC
FGEN / FibroGen, Inc.
CHSP / Chesapeake Lodging Trust
DNZOF / DENSO Corporation
MCGRAW HILL FINL INC COM / (58064510X)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
IQNT / Inteliquent, Inc.
BMR / Beamr Imaging Ltd.
CPN / Calpine Corp.
RDEN / Elizabeth Arden, Inc.
AXLL / Axiall Corporation
RENX / RELX N.V.
US00770F1049 / Aegion Corp
370023103 / GGP, Inc.
KTWO / K2M Group Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
ATW / Atwood Oceanics, Inc.
CG / The Carlyle Group Inc.
PDCE / PDC Energy Inc
BIG / Big Lots, Inc.
YUME / YuMe, Inc.
SAAS / inContact, Inc.
RAS / RAIT Financial Trust
IMPR / Imprivata Inc.
PNK / Pinnacle Entertainment, Inc.
US98884U1088 / ZAGG Inc
PRECISION CASTPARTS CORP COM / (74018910X)
CYS / CYS Investments, Inc.
FCE.A / Forest City Realty Trust, Inc.
FNHC / FedNat Holding Co
OA / Orbital ATK, Inc.
KING / King Digital Entertainment plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JAKK / JAKKS Pacific, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
STAR / iStar Inc
163893209 / Chemtura Corp.
91911K102 / Bausch Health Companies
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IPCC / Infinity Property & Casualty Corp.
TSRA / Tessera Technologies, Inc.
PNLYY / PostNL N.V.
JCP / J.C. Penney Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
SDRL / Seadrill Limited
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
RUC / RIM SEMICONDUCTOR CO COM
DOOR / Masonite International Corporation
AKZOF / Akzo Nobel N.V.
SGEN / Seagen Inc
GOOGLE INC-CL A CA / (38259P50Y)
PLCE / The Children's Place, Inc.
BSFT / BroadSoft, Inc.
US09739C1027 / Boingo Wireless Inc
US59408Q1067 / Michaels Companies Inc. (The)
GXP / Great Plains Energy, Inc.
XUTGX / Reaves Utility Income Fund
MWW / Monster Worldwide, Inc.
HRC / Hill-Rom Holdings Inc
EXPR / Express, Inc.
BOBE / Bob Evans Farms, Inc.
CBM / Cambrex Corp.
SBMRY / SABMiller plc
ATSG / Air Transport Services Group, Inc.
LNEGY / Lundin Energy AB - ADR
BCE / BCE Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
BRC / Brady Corporation
MCRN / Milacron Holdings Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
64126X201 / NeuStar, Inc.
HEWLETT PACKARD CO COM / (42823610X)
ININ / Interactive Intelligence Group, Inc.
14754D100 / Cash America International, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CIVI / Civitas Resources, Inc.
ARG / Airgas, Inc.
FRONTLINE LTD / (G3682E12X)
US54142L1098 / LogMein, Inc.
VWR / VWR Corporation
US21871D1037 / Corelogic Inc
ORC / Orchid Island Capital, Inc.
AZPN / Aspen Technology, Inc.
US1080351067 / Bridge Bancorp, Inc.
PBCT / People`s United Financial Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AHT / Ashford Hospitality Trust, Inc.
464592104 / Isle of Capris Casinos, Inc.
TBNK / Territorial Bancorp Inc.
TEAM / Atlassian Corporation
AABA / Altaba Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IL / IntraLinks Holdings, Inc.
CCP / Care Capital Properties, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
SEAC / SeaChange International, Inc.
RDC / Rowan Companies plc
SZMK / Sizmek Inc
FMER / FirstMerit Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBFI / MB Financial, Inc.
FMI / Foundation Medicine, Inc.
WEB COM GROUP INC COM / (94733A10X)
FRO / Frontline plc
032420101 / Anacor Pharmaceuticals, Inc.
/ Total S.A.
IMS / IMS Health Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
AVAGO TECHNOLOGIES LTD SHS / (Y0486S10X)
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
PRQR / ProQR Therapeutics N.V.
CRAY / Cray, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
CALL / magicJack VocalTec Ltd.
UBNK / United Financial Bancorp, Inc.
PRXL / PAREXEL International Corp.
DRQ / Dril-Quip, Inc.
PMCS / PMC - Sierra, Inc.
JAX / J. Alexanders Holdings Inc
IO / ION Geophysical Corp
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
BNCN / BNC Bancorp
CFNL / Cardinal Financial Corp.
TREC / Trecora Resources
SLH / Solera Holdings, Inc.
SJI / South Jersey Industries Inc.
WLL / Whiting Petroleum Corp (New)
ION GEOPHYSICAL CORP / (46204410X)
CBPX / Continental Building Products, Inc.
VET / Vermilion Energy Inc.
USCKE6281051 / Equity Comwlth Fra SHS
ONCE / Spark Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
ZIONW / Zions Bancorporation
CPG / Veren Inc.
MBLY / Mobileye Global Inc.
LAZ / Lazard, Inc.
/ Basis Energy Services, Inc.
NERV / Minerva Neurosciences, Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
CAM / Cameron International Corporation
AMTG / Apollo Residential Mortgage, Inc.
04685W103 / athenahealth, Inc.
ECYT / Endocyte, Inc.
WNR / Western Refining, Inc.
VG / Venture Global, Inc.
SIR / Select Income REIT
/ Denbury Resources, Inc.
NUE / Nucor Corporation
UFS / Domtar Corporation
FCN / FTI Consulting, Inc.
CXP / Columbia Property Trust Inc
ORIT / Oritani Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HOPE / Hope Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
NXGN / NextGen Healthcare Inc
PVL / Permianville Royalty Trust
CSRA / CSRA Inc.
TMX / Terminix Global Holdings Inc
AET / Aetna, Inc.
RDUS / Radius Recycling, Inc.
EXAM / ExamWorks Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
VA / Virgin America Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
INSY / Insys Therapeutics Inc.
HW / Headwaters Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
SZY / Sykes Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
SINT / Sintx Technologies, Inc.
UFPI / UFP Industries, Inc.
FHI / Federated Hermes, Inc.
FRT / Federal Realty Investment Trust
DISCA / Discovery Inc - Class A
AEL / American Equity Investment Life Holding Company
00B5M6XQ7 / INTL FCStone Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
IVR / Invesco Mortgage Capital Inc.
I / Intelsat SA
SINT / Sintx Technologies, Inc.
SCE.PRG / SCE Trust II - Preferred Security
OTIC / Otonomy Inc
MMP / Magellan Midstream Partners L.P.
CVG / Convergys Corp.
BVH / Bluegreen Vacations Holding Corporation
ARX / Accelerant Holdings
MRKT / Markit Ltd.
EPRSQ / Epirus Biopharmaceuticals Inc
KAMN / Kaman Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
APA / APA Corporation
INFI / Infinity Pharmaceuticals Inc.
NVCN / Neovasc Inc
LIOX / Lionbridge Technologies, Inc.
/ AAC Holdings, Inc.
CAB / Cabela's Incorporated
LAB / Standard BioTools Inc.
ARGO / Argo Group International Holdings, Inc.
PACW / Pacwest Bancorp
FBC / Flagstar Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RPAI / Retail Properties of America Inc - Class A
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
AJRD / Aerojet Rocketdyne Holdings Inc
WIRE / Encore Wire Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
ASPS / Altisource Portfolio Solutions S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
US8865471085 / Tiffany & Co.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CVLT / Commvault Systems, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFPT / Proofpoint Inc
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
SCL / Stepan Company
NUVA / Nuvasive Inc
OMAM / OM Asset Management Plc
STRM / Streamline Health Solutions, Inc.
COTY / Coty Inc.
PEBO / Peoples Bancorp Inc.
ALSN / Allison Transmission Holdings, Inc.
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
LAMR / Lamar Advertising Company
BKH / Black Hills Corporation
US40425J1016 / HMS Holdings Corp.
IDSY / I.D. Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABMD / Abiomed Inc.
KORS / Michael Kors Holdings Ltd.
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
00B65Z9D7 / Noble Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
LHCG / LHC Group Inc
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
COWN / Cowen Inc - Class A
OME / Omega Protein Corp.
19041P105 / CBS Corp.
ALJ / Alon USA Energy, Inc.
AMED / Amedisys, Inc.
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BECN / Beacon Roofing Supply, Inc.
ACHC / Acadia Healthcare Company, Inc.
XRX / Xerox Holdings Corporation
CRC / California Resources Corporation
EVHC / Envision Healthcare Holdings, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
META / Meta Platforms, Inc.
TWTR / Twitter Inc
VAC / Marriott Vacations Worldwide Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MIDD / The Middleby Corporation
FRME / First Merchants Corporation
PPL / PPL Corporation
RRX / Regal Rexnord Corporation
WFT / Weatherford International plc
ARCB / ArcBest Corporation
NWS / News Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
WWW / Wolverine World Wide, Inc.
NPKI / NPK International Inc.
WTFC / Wintrust Financial Corporation
ROP / Roper Technologies, Inc.
MWA / Mueller Water Products, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VRNT / Verint Systems Inc.
OXY / Occidental Petroleum Corporation
CNO / CNO Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
GT / The Goodyear Tire & Rubber Company
EQR / Equity Residential
V / Visa Inc.
RM / Regional Management Corp.
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
FSLR / First Solar, Inc.
GNRC / Generac Holdings Inc.
AGO / Assured Guaranty Ltd.
HLF / Herbalife Ltd.
INN / Summit Hotel Properties, Inc.
WST / West Pharmaceutical Services, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WD / Walker & Dunlop, Inc.
JRVR / James River Group Holdings, Ltd.
UBSI / United Bankshares, Inc.
ELME / Elme Communities
MD / Pediatrix Medical Group, Inc.
ACCO / ACCO Brands Corporation
0JC3 / Intercontinental Exchange, Inc.
FOXA / Fox Corporation
EHC / Encompass Health Corporation
NTGR / NETGEAR, Inc.
TCBK / TriCo Bancshares
SWKS / Skyworks Solutions, Inc.
AMSF / AMERISAFE, Inc.
APAM / Artisan Partners Asset Management Inc.
CCK / Crown Holdings, Inc.
ESS / Essex Property Trust, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PRI / Primerica, Inc.
PDM / Piedmont Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
OMC / Omnicom Group Inc.
AMCX / AMC Networks Inc.
CPB / The Campbell's Company
UTIW / UTi Worldwide Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
SPTN / SpartanNash Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SBR / Sabine Royalty Trust
EWBC / East West Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
ES / Eversource Energy
SRCE / 1st Source Corporation
VOYA / Voya Financial, Inc.
JBL / Jabil Inc.
IDA / IDACORP, Inc.
BPOP / Popular, Inc.
GWRE / Guidewire Software, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
MFA / MFA Financial, Inc.
KR / The Kroger Co.
T / AT&T Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
IP / International Paper Company
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
KEY / KeyCorp
PM / Philip Morris International Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
ACN / Accenture plc
VZ / Verizon Communications Inc.
AXP / American Express Company
VTR / Ventas, Inc.
IRDM / Iridium Communications Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FTNT / Fortinet, Inc.
BBSI / Barrett Business Services, Inc.
PHM / PulteGroup, Inc.
BDC / Belden Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
RJF / Raymond James Financial, Inc.
RES / RPC, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
0L9F / Starwood Property Trust, Inc.
RH / RH
ADM / Archer-Daniels-Midland Company
NYCB / Flagstar Financial, Inc.
LRN / Stride, Inc.
KSU / Kansas City Southern
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
HTO / H2O America
FAF / First American Financial Corporation
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CI / The Cigna Group
JACK / Jack in the Box Inc.
CPS / Cooper-Standard Holdings Inc.
POR / Portland General Electric Company
TER / Teradyne, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BANC / Banc of California, Inc.
HAS / Hasbro, Inc.
WCC / WESCO International, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
SC / Santander Consumer USA Holdings Inc
MOV / Movado Group, Inc.
UTHR / United Therapeutics Corporation
DIS / The Walt Disney Company
KMX / CarMax, Inc.
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FRC / First Republic Bank
CBU / Community Financial System, Inc.
CUZ / Cousins Properties Incorporated
US2836778546 / El Paso Electric Co.
US0352901054 / Anixter International, Inc.
US0549371070 / BB&T Corp.
US75606N1090 / RealPage Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UPLD / Upland Software, Inc.
TOWN / TowneBank
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
ZEGA / AstraZeneca PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MGLN / Magellan Health Inc
US0373471012 / Anworth Mortgage Asset Corp.
US16941M1099 / China Mobile Ltd.
CPE / Callon Petroleum Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
ACRE / Ares Commercial Real Estate Corporation
ROCK / Gibraltar Industries, Inc.
UMPQ / Umpqua Holdings Corp
NTG / Tortoise Midstream Energy Fund, Inc.
MTB / M&T Bank Corporation
GWB / Great Western Bancorp Inc
AES / The AES Corporation
WKC / World Kinect Corporation
ACC / American Campus Communities Inc.
CVEO / Civeo Corporation
FISI / Financial Institutions, Inc.
SR / Spire Inc.
MG / Mistras Group, Inc.
WBS / Webster Financial Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
MTG / MGIC Investment Corporation
PPC / Pilgrim's Pride Corporation
EPR / EPR Properties
PLOW / Douglas Dynamics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
OC / Owens Corning
CAL / Caleres, Inc.
PRAA / PRA Group, Inc.
MMM / 3M Company
FMBI / First Midwest Bancorp, Inc.
SWN / Southwestern Energy Company
SAFM / Sanderson Farms, Inc.
IBKC / IBERIABANK Corp.
PXD / Pioneer Natural Resources Company
CORR / CorEnergy Infrastructure Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
CACI / CACI International Inc
CACC / Credit Acceptance Corporation
OMI / Owens & Minor, Inc.
PTEN / Patterson-UTI Energy, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FFBC / First Financial Bancorp.
BA / The Boeing Company
MCK / McKesson Corporation
SKYW / SkyWest, Inc.
ANF / Abercrombie & Fitch Co.
MHK / Mohawk Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
STAG / STAG Industrial, Inc.
INGN / Inogen, Inc.
NNN / NNN REIT, Inc.
GPN / Global Payments Inc.
CTBI / Community Trust Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
ORA / Ormat Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
TXNM / TXNM Energy, Inc.
PCRX / Pacira BioSciences, Inc.
ALLY / Ally Financial Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
OGS / ONE Gas, Inc.
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
PRKS / United Parks & Resorts Inc.
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
BURL / Burlington Stores, Inc.
BOKF / BOK Financial Corporation
LYV / Live Nation Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENR / Energizer Holdings, Inc.
KALU / Kaiser Aluminum Corporation
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SWX / Southwest Gas Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CATY / Cathay General Bancorp
GSBC / Great Southern Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SEIC / SEI Investments Company
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
FFIC / Flushing Financial Corporation
ZION / Zions Bancorporation, National Association
HCI / HCI Group, Inc.
MHLD / Maiden Holdings, Ltd.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
RYAM / Rayonier Advanced Materials Inc.
DFS / Discover Financial Services
WU / The Western Union Company
CPF / Central Pacific Financial Corp.
SYF / Synchrony Financial
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
NPO / Enpro Inc.
A / Agilent Technologies, Inc.
IQV / IQVIA Holdings Inc.
FCF / First Commonwealth Financial Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
BYD / Boyd Gaming Corporation
HRTG / Heritage Insurance Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FIBK / First Interstate BancSystem, Inc.
AKR / Acadia Realty Trust
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
BRKL / Brookline Bancorp, Inc.
FTI / TechnipFMC plc
FCNCA / First Citizens BancShares, Inc.
SPG / Simon Property Group, Inc.
KAI / Kadant Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NNI / Nelnet, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PRGS / Progress Software Corporation
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
MAC / The Macerich Company
AMBC / Ambac Financial Group, Inc.
NWBI / Northwest Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
WMC / Western Asset Mortgage Capital Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
SRCL / Stericycle, Inc.
GMED / Globus Medical, Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFSI / PennyMac Financial Services, Inc.
TWI / Titan International, Inc.
DG / Dollar General Corporation
JBTM / JBT Marel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
TWO / Two Harbors Investment Corp.
GVA / Granite Construction Incorporated
HPP / Hudson Pacific Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
DX / Dynex Capital, Inc.
HRI / Herc Holdings Inc.
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
AVNT / Avient Corporation
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
MDRX / Veradigm Inc.
DNOW / DNOW Inc.
PTC / PTC Inc.
SSB / SouthState Bank Corporation
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
COST / Costco Wholesale Corporation
ARMK / Aramark
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SYY / Sysco Corporation
CMP / Compass Minerals International, Inc.
FULT / Fulton Financial Corporation
SIG / Signet Jewelers Limited
SLM / SLM Corporation
AGCO / AGCO Corporation
SLAB / Silicon Laboratories Inc.
GTN / Gray Media, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
ACM / AECOM
LULU / lululemon athletica inc.
STE / STERIS plc
ALLY / Ally Financial Inc.
CUBI / Customers Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
SUM / Summit Materials, Inc.
CLB / Core Laboratories Inc.
FATE / Fate Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
TTEC / TTEC Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
OII / Oceaneering International, Inc.
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NUS / Nu Skin Enterprises, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
AAT / American Assets Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
MNRO / Monro, Inc.
MTZ / MasTec, Inc.
ECL / Ecolab Inc.
PIPR / Piper Sandler Companies
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
GIII / G-III Apparel Group, Ltd.
RYN / Rayonier Inc.
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
STT / State Street Corporation
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
WSFS / WSFS Financial Corporation
CUBE / CubeSmart
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
DLR / Digital Realty Trust, Inc.
MATV / Mativ Holdings, Inc.
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
GME / GameStop Corp.
SKT / Tanger Inc.
MBI / MBIA Inc.
GBCI / Glacier Bancorp, Inc.
EXTR / Extreme Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WOR / Worthington Enterprises, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVI / CVR Energy, Inc.
DBRG / DigitalBridge Group, Inc.
LNC / Lincoln National Corporation
DCI / Donaldson Company, Inc.
AGM / Federal Agricultural Mortgage Corporation
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
UCB / United Community Banks, Inc.
ENS / EnerSys
MATX / Matson, Inc.
SLGN / Silgan Holdings Inc.
IIIN / Insteel Industries, Inc.
NTCT / NetScout Systems, Inc.
MU / Micron Technology, Inc.
BBW / Build-A-Bear Workshop, Inc.
CHKP / Check Point Software Technologies Ltd.
JBLU / JetBlue Airways Corporation
PHLT / Performant Healthcare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
ECPG / Encore Capital Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWBI / Smith & Wesson Brands, Inc.
OMF / OneMain Holdings, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
TTEK / Tetra Tech, Inc.
ABT / Abbott Laboratories
LGTY / Logility Supply Chain Solutions, Inc.
BKD / Brookdale Senior Living Inc.
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
AEO / American Eagle Outfitters, Inc.
MSTR / Strategy Inc
MAA / Mid-America Apartment Communities, Inc.
SLG / SL Green Realty Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PBF / PBF Energy Inc.
DORM / Dorman Products, Inc.
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
SGI / Somnigroup International Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STGW / Stagwell Inc.
EFSC / Enterprise Financial Services Corp
PFE / Pfizer Inc.
NSIT / Insight Enterprises, Inc.
HMN / Horace Mann Educators Corporation
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
M / Macy's, Inc.
UTI / Universal Technical Institute, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
NMIH / NMI Holdings, Inc.
GEO / The GEO Group, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
OSIS / OSI Systems, Inc.
CW / Curtiss-Wright Corporation
RITM / Rithm Capital Corp.
THO / THOR Industries, Inc.
RDN / Radian Group Inc.
UFCS / United Fire Group, Inc.
SAGE / Sage Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
SCHL / Scholastic Corporation
AAPL / Apple Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
INCY / Incyte Corporation
AME / AMETEK, Inc.
MS / Morgan Stanley
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
PSX / Phillips 66
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WLK / Westlake Corporation
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ALE / ALLETE, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
CASY / Casey's General Stores, Inc.
GWW / W.W. Grainger, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
ALKS / Alkermes plc
PGC / Peapack-Gladstone Financial Corporation
HSII / Heidrick & Struggles International, Inc.
CTRN / Citi Trends, Inc.
CBT / Cabot Corporation
FSP / Franklin Street Properties Corp.
MYRG / MYR Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
MKL / Markel Group Inc.
AMT / American Tower Corporation
TBBK / The Bancorp, Inc.
AVA / Avista Corporation
BLKB / Blackbaud, Inc.
EAT / Brinker International, Inc.
MPW / Medical Properties Trust, Inc.
THG / The Hanover Insurance Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
MOGA / Moog, Inc. - Class A
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRMK / Trustmark Corporation
EGP / EastGroup Properties, Inc.
AFG / American Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
IRT / Independence Realty Trust, Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
PLAB / Photronics, Inc.
SATS / EchoStar Corporation
CENTA / Central Garden & Pet Company
VNO / Vornado Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
OXM / Oxford Industries, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
PFS / Provident Financial Services, Inc.
LOW / Lowe's Companies, Inc.
RDUS / Radius Recycling, Inc.
SHOO / Steven Madden, Ltd.
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
OTTR / Otter Tail Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ITRI / Itron, Inc.
COLB / Columbia Banking System, Inc.
PARR / Par Pacific Holdings, Inc.
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DHT / DHT Holdings, Inc.
ETR / Entergy Corporation
MED / Medifast, Inc.
UVE / Universal Insurance Holdings, Inc.
CROX / Crocs, Inc.
KSS / Kohl's Corporation
BLMN / Bloomin' Brands, Inc.
FR / First Industrial Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARE / Alexandria Real Estate Equities, Inc.
ADSK / Autodesk, Inc.
WAFD / WaFd, Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
MTDR / Matador Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
MDU / MDU Resources Group, Inc.
KN / Knowles Corporation
JCI / Johnson Controls International plc
SRPT / Sarepta Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
RLJ / RLJ Lodging Trust
URBN / Urban Outfitters, Inc.
MYGN / Myriad Genetics, Inc.
GL / Globe Life Inc.
ADT / ADT Inc.
TGT / Target Corporation
SIGI / Selective Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
WNC / Wabash National Corporation
VLO / Valero Energy Corporation
UDR / UDR, Inc.