Market Value7,278,098,000
Total Holdings1283
File Date2015-02-06
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)
CB / Chubb Limited
TXNM / TXNM Energy, Inc.
DLX / Deluxe Corporation
RDN / Radian Group Inc.
SCHL / Scholastic Corporation
PEI / Pennsylvania Real Estate Investment Trust
KWR / Quaker Chemical Corporation
NLOK / NortonLifeLock Inc
STI / Solidion Technology, Inc.
MTRN / Materion Corporation
PCP / Precision Castparts Corporation
RJF / Raymond James Financial, Inc.
NWBI / Northwest Bancshares, Inc.
BC / Brunswick Corporation
CACC / Credit Acceptance Corporation
AVB / AvalonBay Communities, Inc.
ICUI / ICU Medical, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RRGB / Red Robin Gourmet Burgers, Inc.
DBI / Designer Brands Inc.
TWTC /
FNB / F.N.B. Corporation
ALGT / Allegiant Travel Company
FSS / Federal Signal Corporation
CMCO / Columbus McKinnon Corporation
024237020 / Dean Foods Co
SXI / Standex International Corporation
AAPL / Apple Inc.
WLL / Whiting Petroleum Corp (New)
ELNK / EarthLink Holdings Corp.
CVG / Convergys Corp.
TUP / Tupperware Brands Corporation
920355104 / Valspar Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
US69329Y1047 / PDL BioPharma, Inc.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
DPZ / Domino's Pizza, Inc.
XRAY / DENTSPLY SIRONA Inc.
RGLD / Royal Gold, Inc.
AMCX / AMC Global Media Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
SEIC / SEI Investments Company
PII / Polaris Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ORN / Orion Group Holdings, Inc.
RDUS / Radius Recycling, Inc.
NKE / NIKE, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
V / Visa Inc.
M / Macy's, Inc.
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
LBTYK / Liberty Global Ltd.
RMD / ResMed Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
EAT / Brinker International, Inc.
ARNC / Arconic Corporation
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
TGT / Target Corporation
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
SPG / Simon Property Group, Inc.
RS / Reliance, Inc.
THC / Tenet Healthcare Corporation
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
TFX / Teleflex Incorporated
TRIP / Tripadvisor, Inc.
ACGL / Arch Capital Group Ltd.
SLGN / Silgan Holdings Inc.
AVNS / Avanos Medical, Inc.
SFL / SFL Corporation Ltd.
BLKB / Blackbaud, Inc.
AGX / Argan, Inc.
KO / The Coca-Cola Company
WU / The Western Union Company
SHO / Sunstone Hotel Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
GT / The Goodyear Tire & Rubber Company
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
PEB / Pebblebrook Hotel Trust
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
FFBC / First Financial Bancorp.
CLX / The Clorox Company
EGL / Engility Holdings, Inc.
KLXI / KLX Inc.
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
MTW / The Manitowoc Company, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
IDCC / InterDigital, Inc.
RL / Ralph Lauren Corporation
KALU / Kaiser Aluminum Corporation
LNT / Alliant Energy Corporation
DIN / Dine Brands Global, Inc.
CBU / Community Financial System, Inc.
CNO / CNO Financial Group, Inc.
LBTYA / Liberty Global Ltd.
CLH / Clean Harbors, Inc.
OPI / Office Properties Income Trust
JEF / Jefferies Financial Group Inc.
CAL / Caleres, Inc.
PLXS / Plexus Corp.
QUAD / Quad/Graphics, Inc.
SMG / The Scotts Miracle-Gro Company
BRCM / Broadcom Corporation
ARG / Airgas, Inc.
AVI / AVIV REIT Inc.
FPO / First Potomac Realty Trust
BRCD / Brocade Communications Systems, Inc.
PF / Pinnacle Foods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNITED STATIONERS INC / (913004107)
AYR / Aircastle Ltd.
CVD / Covance, Inc.
628852204 / NCI Building Systems, Inc.
TECD / Tech Data Corp.
NRF / NorthStar Realty Finance Corp.
PL.PRE / Protective Life Corp.
BEE / Strategic Hotels & Resorts Inc
/ XL Group Ltd.
UPLMQ / Ultra Petroleum Corp.
KOG /
SIAL / Sigma-Aldrich Corporation
772739207 / Rock-Tenn
PSEC / Prospect Capital Corporation
CYN / Cyngn Inc.
WWAV / The WhiteWave Foods Co.
FEIC / FEI Company
FSYS / Fuel Systems Solutions, Inc.
MWV /
74005P104 / Praxair, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
OUTR / Outerwall Inc.
GMCR / Keurig Green Mountain, Inc.
UTEK / Ultratech, Inc.
DRC /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WAG /
US0352901054 / Anixter International, Inc.
IPHS / Innophos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
LNCO / Linn Co, LLC
MLI / Mueller Industries, Inc.
NSC / Norfolk Southern Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNCE / Snyders-Lance, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
14754D100 / Cash America International, Inc.
JJSF / J&J Snack Foods Corp.
CNW / Con-way Inc.
748356102 / Questar Corp.
RYL / Ryland Group Inc
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
GRA / W.R. Grace & Co.
US5535731062 / MSG Networks Inc
US5249011058 / Legg Mason, Inc.
US98212B1035 / WPX Energy, Inc.
US6550441058 / Noble Energy, Inc.
CPN / Calpine Corp.
737464107 / Post Properties, Inc.
IPCC / Infinity Property & Casualty Corp.
FCS / Fairchild Semiconductor International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
FTK / Flotek Industries, Inc.
SFG / StanCorp Financial Group, Inc.
EDE / Empire District Electric Company (The)
CRR / Carbo Ceramics Inc.
AVP / Avon Products, Inc.
MSCC / Microsemi Corp.
HNT / Health Net Inc.
IRF / International Rectifier Corp
COV /
VER / VEREIT Inc
GBL / Gamco Investors Inc - Class A
KLAC / KLA Corporation
61166W101 / Monsanto Co.
FI / Fiserv, Inc.
OVTI / OmniVision Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LTC / LTC Properties, Inc.
VSH / Vishay Intertechnology, Inc.
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
MWIV / Mwi Veterinary Supply, Inc.
RSE / Rouse Properties, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LNKD / LinkedIn Corp.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
POST / Post Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRMK / Trustmark Corporation
GIII / G-III Apparel Group, Ltd.
HCC / Warrior Met Coal, Inc.
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
EQIX / Equinix, Inc.
BOKF / BOK Financial Corporation
AOS / A. O. Smith Corporation
HY / Hyster-Yale, Inc.
MUSA / Murphy USA Inc.
WTM / White Mountains Insurance Group, Ltd.
BALL / Ball Corporation
O / Realty Income Corporation
PSX / Phillips 66
ITGR / Integer Holdings Corporation
UAA / Under Armour, Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
GFF / Griffon Corporation
/ TD AmeriTrade Holding Corp.
SUNE / SUNation Energy Inc.
SXC / SunCoke Energy, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
GBX / The Greenbrier Companies, Inc.
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
BH / Biglari Holdings Inc.
MCS / The Marcus Corporation
LII / Lennox International Inc.
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
WEX / WEX Inc.
NVDA / NVIDIA Corporation
SWX / Southwest Gas Holdings, Inc.
WOR / Worthington Enterprises, Inc.
TDW / Tidewater Inc.
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MTX / Minerals Technologies Inc.
THO / THOR Industries, Inc.
UMPQ / Umpqua Holdings Corp
CSGS / CSG Systems International, Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
PRGO / Perrigo Company plc
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TR / Tootsie Roll Industries, Inc.
UPBD / Upbound Group, Inc.
ENLC / EnLink Midstream, LLC
AMAT / Applied Materials, Inc.
CXW / CoreCivic, Inc.
STAR / iStar Inc
BR / Broadridge Financial Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ANIK / Anika Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
MAC / The Macerich Company
MTB / M&T Bank Corporation
DIOD / Diodes Incorporated
SON / Sonoco Products Company
CHE / Chemed Corporation
HRTH / Harte-Hanks, Inc.
EPAC / Enerpac Tool Group Corp.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
NP / Neptune Insurance Holdings Inc.
MSFT / Microsoft Corporation
CATY / Cathay General Bancorp
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
/ Clarus Corp
MMS / Maximus, Inc.
ROST / Ross Stores, Inc.
/ Basis Energy Services, Inc.
WDC / Western Digital Corporation
FTI / TechnipFMC plc
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
FARM / Farmer Bros. Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HE / Hawaiian Electric Industries, Inc.
LUV / Southwest Airlines Co.
NEU / NewMarket Corporation
GS / The Goldman Sachs Group, Inc.
CCMP / CMC Materials Inc
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
MSI / Motorola Solutions, Inc.
UNTD / United Online, Inc.
US7846351044 / SPX Corp
ECL / Ecolab Inc.
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HWC / Hancock Whitney Corporation
FFIV / F5, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
IGT / International Game Technology PLC
PXD / Pioneer Natural Resources Company
ANDE / The Andersons, Inc.
CCK / Crown Holdings, Inc.
TTEK / Tetra Tech, Inc.
NFG / National Fuel Gas Company
PH / Parker-Hannifin Corporation
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
HURN / Huron Consulting Group Inc.
IDA / IDACORP, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMS / CMS Energy Corporation
MUR / Murphy Oil Corporation
ASH / Ashland Inc.
GPC / Genuine Parts Company
PMT / PennyMac Mortgage Investment Trust
AET / Aetna, Inc.
GL / Globe Life Inc.
CONVERSANT INC / (21249J105)
CVEO / Civeo Corporation
232820100 / Cytec Industries Inc.
AXLL / Axiall Corporation
CBST /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
SSNI / Silver Spring Networks, Inc.
WFM / Whole Foods Market, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTD / FTD Companies, Inc.
LLTC / Linear Technology Corp.
ROVI / Rovi Corp.
VR / Global X Funds - Global X Metaverse ETF
GXP / Great Plains Energy, Inc.
OCR /
847560109 / Spectra Energy Corp.
ELRC / Electro Rent Corp.
WIBC / Wilshire Bancorp, Inc,
BEL / Belmond Ltd.
BHI / Baker Hughes Inc.
SUSQ / Susquehanna Bancshares Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HPY / Heartland Payment Systems, Inc.
HAWK / HawkEye 360, Inc.
758766109 / Regal Entertainment Group
DS / Drive Shack Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
N / NetSuite, Inc.
ABCO / Advisory Board Co. (The)
ARRS / ARRIS International plc
DMND / Diamond Foods, Inc.
FNFG / First Niagara Financial Group, Inc.
441060100 / Hospira
BWLD / Buffalo Wild Wings, Inc.
EQY / Equity One, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
AOL /
SNDK / Sandisk Corporation
KRFT /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
LXK / Lexmark International, Inc.
PETM /
FDO /
ALOG / Analogic Corp.
H01531104 / Allied World Assurance Company Holding AG
G0083B108 / Actavis
CNL / Collective Mining Ltd.
NTLS / NTELOS Holdings Corp.
777779307 / Rosetta Resources, Inc.
EFII / Electronics For Imaging, Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
PEGI / Pattern Energy Group Inc.
RRD / R.R. Donnelley & Sons Co.
US04351G1013 / Ascena Retail Group, Inc.
JNS / Janus Capital Group, Inc.
TRW / TRW Automotive Holdings
370023103 / GGP, Inc.
BYI /
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
G67742109 / OneBeacon Insurance Group Ltd.
BIOS / BioPlus Acquisition Corp - Class A
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
OMG / OM Group, Inc.
ATK /
SGY / Stone Energy Corp.
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATML / Atmel Corporation
URS / Urs Corp
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
CPWR / Ocean Thermal Energy Corporation
MCRL / Micrel Inc
ZINC / Zacks Trust - Zacks Income ETF
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
SMA / SmartStop Self Storage REIT, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UIL / UIL Holdings Corporation
TEG / Integrys Energy Group, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
SNH / Senior Housing Properties Trust
BMS / Bemis Co., Inc.
GWR / Genesee & Wyoming, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
BGS / B&G Foods, Inc.
DGX / Quest Diagnostics Incorporated
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
CELG / Celgene Corp.
VLY / Valley National Bancorp
MMC / Marsh & McLennan Companies, Inc.
BKE / The Buckle, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAH / Booz Allen Hamilton Holding Corporation
MNRO / Monro, Inc.
BIG / Big Lots, Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
TSRA / Tessera Technologies, Inc.
CNA / CNA Financial Corporation
AFL / Aflac Incorporated
BANR / Banner Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
AMP / Ameriprise Financial, Inc.
WTFC / Wintrust Financial Corporation
FHI / Federated Hermes, Inc.
RTN / Raytheon Co.
WAFD / WaFd, Inc
TRI / Thomson Reuters Corporation
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
ACC / American Campus Communities Inc.
POR / Portland General Electric Company
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
SKT / Tanger Inc.
CAIAF / CA Immobilien Anlagen AG
BIIB / Biogen Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FMBI / First Midwest Bancorp, Inc.
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
MNKKQ / Mallinckrodt Plc
ETN / Eaton Corporation plc
RAS / RAIT Financial Trust
US40425J1016 / HMS Holdings Corp.
US2296691064 / Cubic Corporation
US2243991054 / Crane Co.
US5537771033 / MTS Systems Corporation
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
PKY / Parkway Properties, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
ECOM / ChannelAdvisor Corp
LHO / LaSalle Hotel Properties
ALE / ALLETE, Inc.
AMZN / Amazon.com, Inc.
K / Kellanova
HBI / Hanesbrands Inc.
DDS / Dillard's, Inc.
EIX / Edison International
OUT / OUTFRONT Media Inc.
SZY / Sykes Enterprises, Inc.
CERN / Cerner Corp.
TTC / The Toro Company
VIAB / Viacom, Inc.
SSYS / Stratasys Ltd.
CHSP / Chesapeake Lodging Trust
PENN / PENN Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
TBI / TrueBlue, Inc.
LO /
NWSA / News Corporation
ESL / Esterline Technologies Corp.
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FL / Foot Locker, Inc.
US8766641034 / Taubman Centers, Inc.
GRMN / Garmin Ltd.
ALEX / Alexander & Baldwin, Inc.
BONTQ / The Bon-Ton Stores, Inc.
CLF / Cleveland-Cliffs Inc.
EQT / EQT Corporation
CB / Chubb Limited
PBCT / People`s United Financial Inc
PG / The Procter & Gamble Company
MDU / MDU Resources Group, Inc.
PCAR / PACCAR Inc
ANAT / American National Group, Inc.
HXL / Hexcel Corporation
UDR / UDR, Inc.
TSS / Total System Services, Inc.
CVA / Covanta Holding Corporation
BRK.A / Berkshire Hathaway Inc.
/ Briggs & Stratton Corp.
AAN / The Aaron's Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAB / Cabela's Incorporated
SATS / EchoStar Corporation
CL / Colgate-Palmolive Company
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
LYV / Live Nation Entertainment, Inc.
RUTH / Ruths Hospitality Group Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
GCI / Gannett Co., Inc.
SFLY / Shutterfly, Inc.
KRA / Kraton Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US9021041085 / II-VI, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VRE / Veris Residential, Inc.
KBH / KB Home
CRC / California Resources Corporation
HRC / Hill-Rom Holdings Inc
DVA / DaVita Inc.
SNCR / Synchronoss Technologies, Inc.
VMI / Valmont Industries, Inc.
RYN / Rayonier Inc.
LZB / La-Z-Boy Incorporated
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
NGS / Natural Gas Services Group, Inc.
AVNT / Avient Corporation
DLR / Digital Realty Trust, Inc.
EPC / Edgewell Personal Care Company
CMO / Capstead Mortgage Corp.
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
MPT / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
CORE / Core-Mark Hldg Co Inc
HP / Helmerich & Payne, Inc.
WAT / Waters Corporation
US87403A1079 / Tailored Brands, Inc.
SSP / The E.W. Scripps Company
ENVA / Enova International, Inc.
SAM / The Boston Beer Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
NFX / Newfield Exploration Company
KSS / Kohl's Corporation
MAA / Mid-America Apartment Communities, Inc.
ZUMZ / Zumiez Inc.
IMKTA / Ingles Markets, Incorporated
CRS / Carpenter Technology Corporation
CHK / Chesapeake Energy Corporation
DRH / DiamondRock Hospitality Company
GAP / The Gap, Inc.
OGE / OGE Energy Corp.
SAH / Sonic Automotive, Inc.
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
WSR / Whitestone REIT
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
AINV / Apollo Investment Corporation
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
872307903 / TCF Financial Corporation
/ Cantel Medical Corp.
OXM / Oxford Industries, Inc.
PEAK / Healthpeak Properties, Inc.
ENDP / Endo International plc
PDCE / PDC Energy Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLVS / Clovis Oncology Inc
/ Clarus Corp
872307903 / TCF Financial Corporation
UHAL / U-Haul Holding Company
/ Clarus Corp
KORS / Michael Kors Holdings Ltd.
ADT / ADT Inc.
EGN / Energen Corp.
QRTEA / Qurate Retail Inc - Series A
BGC / BGC Group, Inc.
MGLN / Magellan Health Inc
TVTY / Tivity Health Inc
TBRG / TruBridge, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BRC / Brady Corporation
FICO / Fair Isaac Corporation
A / Agilent Technologies, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
FRC / First Republic Bank
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
LYB / LyondellBasell Industries N.V.
DD / DuPont de Nemours, Inc.
IBOC / International Bancshares Corporation
MDLZ / Mondelez International, Inc.
MDP / Meredith Holdings Corp
SBNY / Signature Bank
RCL / Royal Caribbean Cruises Ltd.
PB / Prosperity Bancshares, Inc.
LPNT / LifePoint Health, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
ENS / EnerSys
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWBC / East West Bancorp, Inc.
CTXS / Citrix Systems, Inc.
WERN / Werner Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
QEPC / Q.E.P. Co., Inc.
WTI / W&T Offshore, Inc.
POOL / Pool Corporation
GLNG / Golar LNG Limited
NVRI / Enviri Corporation
R / Ryder System, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RF / Regions Financial Corporation
CLNE / Clean Energy Fuels Corp.
KRG / Kite Realty Group Trust
GES / Guess?, Inc.
MOG.A / Moog Inc.
HELE / Helen of Troy Limited
GILD / Gilead Sciences, Inc.
CUZ / Cousins Properties Incorporated
STT / State Street Corporation
FITB / Fifth Third Bancorp
HUN / Huntsman Corporation
NEM / Newmont Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
TOL / Toll Brothers, Inc.
UVV / Universal Corporation
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
NYT / The New York Times Company
MCHP / Microchip Technology Incorporated
SHOO / Steven Madden, Ltd.
AXS / AXIS Capital Holdings Limited
HES / Hess Corporation
OKE / ONEOK, Inc.
HUBB / Hubbell Incorporated
WRLD / World Acceptance Corporation
VZ / Verizon Communications Inc.
NUAN / Nuance Communications Inc
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
PVH / PVH Corp.
LVS / Las Vegas Sands Corp.
MKSI / MKS Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
BFH / Bread Financial Holdings, Inc.
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
EG / Everest Group, Ltd.
TWTR / Twitter Inc
SUP / Superior Industries International, Inc.
CWT / California Water Service Group
LSI / Life Storage Inc - Registered Shares
UFS / Domtar Corporation
SJI / South Jersey Industries Inc.
PRA / ProAssurance Corporation
RGA / Reinsurance Group of America, Incorporated
HTGC / Hercules Capital, Inc.
HCSG / Healthcare Services Group, Inc.
AEE / Ameren Corporation
MFA / MFA Financial, Inc.
CALX / Calix, Inc.
EPR / EPR Properties
IAC / IAC Inc.
AUB / Atlantic Union Bankshares Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
RGR / Sturm, Ruger & Company, Inc.
AD / Array Digital Infrastructure, Inc.
HI / Hillenbrand, Inc.
HRI / Herc Holdings Inc.
OSK / Oshkosh Corporation
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
FAF / First American Financial Corporation
ZD / Ziff Davis, Inc.
MTRX / Matrix Service Company
WWW / Wolverine World Wide, Inc.
FARO / FARO Technologies, Inc.
HRB / H&R Block, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BFS / Saul Centers, Inc.
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
WNC / Wabash National Corporation
SEM / Select Medical Holdings Corporation
ATI / ATI Inc.
PSA / Public Storage
TPH / Tri Pointe Homes, Inc.
HLX / Helix Energy Solutions Group, Inc.
ASB / Associated Banc-Corp
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
NTGR / NETGEAR, Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
NEOG / Neogen Corporation
X / United States Steel Corporation
FOSL / Fossil Group, Inc.
BWXT / BWX Technologies, Inc.
JWN / Nordstrom, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
COP / ConocoPhillips
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
MAN / ManpowerGroup Inc.
KN / Knowles Corporation
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
PRAA / PRA Group, Inc.
GATX / GATX Corporation
AWR / American States Water Company
PAG / Penske Automotive Group, Inc.
BKH / Black Hills Corporation
APOG / Apogee Enterprises, Inc.
HSY / The Hershey Company
/ Voya Prime Rate Trust
AVT / Avnet, Inc.
FLO / Flowers Foods, Inc.
NTRS / Northern Trust Corporation
UGI / UGI Corporation
SNA / Snap-on Incorporated
GPI / Group 1 Automotive, Inc.
AYI / Acuity Inc.
MSA / MSA Safety Incorporated
COR / Cencora, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
PRGS / Progress Software Corporation
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
PCH / PotlatchDeltic Corporation
AZZ / AZZ Inc.
URBN / Urban Outfitters, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCL / Stepan Company
HNI / HNI Corporation
NHI / National Health Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
VTR / Ventas, Inc.
CLDX / Celldex Therapeutics, Inc.
TAP / Molson Coors Beverage Company
CBRL / Cracker Barrel Old Country Store, Inc.
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
REGI / Renewable Energy Group Inc
TTEC / TTEC Holdings, Inc.
Y / Alleghany Corp.
OIS / Oil States International, Inc.
ABAX / Abaxis, Inc.
UBSI / United Bankshares, Inc.
DRQ / Dril-Quip, Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
CREE / Cree, Inc.
AMC / AMC Entertainment Holdings, Inc.
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
DCI / Donaldson Company, Inc.
ULTA / Ulta Beauty, Inc.
SAFT / Safety Insurance Group, Inc.
UNF / UniFirst Corporation
CPB / The Campbell's Company
AMH / American Homes 4 Rent
CJ / C&J Energy Services, Inc.
VC / Visteon Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
VYX / NCR Voyix Corporation
OAS / Oasis Petroleum Inc. - New
TGI / Triumph Group, Inc.
KAMN / Kaman Corporation
INDB / Independent Bank Corp.
SR / Spire Inc.
RES / RPC, Inc.
AME / AMETEK, Inc.
TCBI / Texas Capital Bancshares, Inc.
STC / Stewart Information Services Corporation
OI / O-I Glass, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ODP / The ODP Corporation
RPM / RPM International Inc.
TRST / TrustCo Bank Corp NY
MDC / M.D.C. Holdings, Inc.
BF.B / Brown-Forman Corporation
NXGN / NextGen Healthcare Inc
HR / Healthcare Realty Trust Incorporated
FLS / Flowserve Corporation
VSAT / Viasat, Inc.
RVTY / Revvity, Inc.
AFG / American Financial Group, Inc.
TA / TravelCenters of America Inc
CLR / Continental Resources Inc (OKLA)
SM / SM Energy Company
AXP / American Express Company
INFA / Informatica Inc.
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
EBIX / Ebix, Inc.
ATNI / ATN International, Inc.
DKS / DICK'S Sporting Goods, Inc.
SIVB / SVB Financial Group
IR / Ingersoll Rand Inc.
PACW / Pacwest Bancorp
HIW / Highwoods Properties, Inc.
BG / Bunge Global SA
AROC / Archrock, Inc.
APA / APA Corporation
CRK / Comstock Resources, Inc.
ANSS / ANSYS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SRCL / Stericycle, Inc.
ADBE / Adobe Inc.
CHH / Choice Hotels International, Inc.
MCD / McDonald's Corporation
VAC / Marriott Vacations Worldwide Corporation
CMA / Comerica Incorporated
GGG / Graco Inc.
EZPW / EZCORP, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SO / The Southern Company
OGS / ONE Gas, Inc.
MDRX / Veradigm Inc.
AEIS / Advanced Energy Industries, Inc.
LCII / LCI Industries
WASH / Washington Trust Bancorp, Inc.
MCY / Mercury General Corporation
SGMO / Sangamo Therapeutics, Inc.
PKE / Park Aerospace Corp.
MS / Morgan Stanley
RSG / Republic Services, Inc.
MATV / Mativ Holdings, Inc.
POWI / Power Integrations, Inc.
MFIN / Medallion Financial Corp.
RLI / RLI Corp.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
CWEN / Clearway Energy, Inc.
SWN / Southwestern Energy Company
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
BDC / Belden Inc.
C / Citigroup Inc.
CIR / Circor International Inc
BBBY / Bed Bath & Beyond, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
BOH / Bank of Hawaii Corporation
JBT / JBT Marel Corporation
MNST / Monster Beverage Corporation
NATI / National Instruments Corp.
L / Loews Corporation
DISH / DISH Network Corporation
/ Diamond Offshore Drilling Inc
FCFS / FirstCash Holdings, Inc.
GEF / Greif, Inc.
HIBB / Hibbett, Inc.
VMW / Vmware Inc. - Class A
KRC / Kilroy Realty Corporation
OII / Oceaneering International, Inc.
NBR / Nabors Industries Ltd.
CVI / CVR Energy, Inc.
GOOG / Alphabet Inc.
KBR / KBR, Inc.
AIT / Applied Industrial Technologies, Inc.
SGI / Somnigroup International Inc.
DAR / Darling Ingredients Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
FLR / Fluor Corporation
COO / The Cooper Companies, Inc.
OLN / Olin Corporation
PWR / Quanta Services, Inc.
AIZ / Assurant, Inc.
MTUS / Metallus Inc.
ELME / Elme Communities
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
LXU / LSB Industries, Inc.
EFX / Equifax Inc.
THG / The Hanover Insurance Group, Inc.
SNBR / Sleep Number Corporation
SHW / The Sherwin-Williams Company
DBD / Diebold Nixdorf, Incorporated
KMT / Kennametal Inc.
BID / Sotheby's
ADSK / Autodesk, Inc.
CBOE / Cboe Global Markets, Inc.
FWONA / Formula One Group
CHS / Chico's FAS, Inc.
LFUS / Littelfuse, Inc.
EBAY / eBay Inc.
OMC / Omnicom Group Inc.
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
HUBG / Hub Group, Inc.
DVN / Devon Energy Corporation
KAR / OPENLANE, Inc.
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
VTNR / Vertex Energy, Inc.
NNN / NNN REIT, Inc.
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
MMM / 3M Company
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SIGI / Selective Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
CACI / CACI International Inc
SMP / Standard Motor Products, Inc.
SCHW / The Charles Schwab Corporation
HMN / Horace Mann Educators Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
EBS / Emergent BioSolutions Inc.
GNTX / Gentex Corporation
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
WGO / Winnebago Industries, Inc.
PDCO / Patterson Companies, Inc.
BKU / BankUnited, Inc.
WCC / WESCO International, Inc.
ALLE / Allegion plc
WBS / Webster Financial Corporation
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
PZZA / Papa John's International, Inc.
NVR / NVR, Inc.
NSP / Insperity, Inc.
WWD / Woodward, Inc.
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
SMCI / Super Micro Computer, Inc.
MKTX / MarketAxess Holdings Inc.
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
DK / Delek US Holdings, Inc.
CE / Celanese Corporation
CRI / Carter's, Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
SMTC / Semtech Corporation
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
AIV / Apartment Investment and Management Company
MGEE / MGE Energy, Inc.
PLCE / The Children's Place, Inc.
CBT / Cabot Corporation
GEO / The GEO Group, Inc.
GNW / Genworth Financial, Inc.
HPQ / HP Inc.
BXP / Boston Properties, Inc.
AVA / Avista Corporation
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
WLK / Westlake Corporation
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
NYCB / Flagstar Financial, Inc.
DOX / Amdocs Limited
SXT / Sensient Technologies Corporation
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
EME / EMCOR Group, Inc.
FE / FirstEnergy Corp.
ACH / Accendra Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TDS / Telephone and Data Systems, Inc.
SLAB / Silicon Laboratories Inc.
AZTA / Azenta, Inc.
CVBF / CVB Financial Corp.
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
SIG / Signet Jewelers Limited
ORI / Old Republic International Corporation
FCNCA / First Citizens BancShares, Inc.
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
UTL / Unitil Corporation
KEX / Kirby Corporation
GWW / W.W. Grainger, Inc.
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
LQDT / Liquidity Services, Inc.
ERIE / Erie Indemnity Company
THS / TreeHouse Foods, Inc.
COLB / Columbia Banking System, Inc.
FCX / Freeport-McMoRan Inc.
SCSC / ScanSource, Inc.
TKR / The Timken Company
VGR / Vector Group Ltd.
TRV / The Travelers Companies, Inc.
WIRE / Encore Wire Corporation
WDFC / WD-40 Company
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
NX / Quanex Building Products Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDC / Teradata Corporation
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
KMPR / Kemper Corporation
DOV / Dover Corporation
KEY / KeyCorp
CALM / Cal-Maine Foods, Inc.
PCG / PG&E Corporation
IART / Integra LifeSciences Holdings Corporation
PIPR / Piper Sandler Companies
FWONK / Formula One Group
DORM / Dorman Products, Inc.
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
ETD / Ethan Allen Interiors Inc.
H / Hyatt Hotels Corporation
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
FELE / Franklin Electric Co., Inc.
WSO / Watsco, Inc.
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
NBTB / NBT Bancorp Inc.
CNX / CNX Resources Corporation
JKHY / Jack Henry & Associates, Inc.
MOV / Movado Group, Inc.
DCH / Dauch Corporation
STE / STERIS plc
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
BHE / Benchmark Electronics, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
SBUX / Starbucks Corporation
HVT / Haverty Furniture Companies, Inc.
MCO / Moody's Corporation
DTE / DTE Energy Company
CCEP N / Coca-Cola Europacific Partners PLC
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
MSM / MSC Industrial Direct Co., Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
GCO / Genesco Inc.
TK / Teekay Corporation Ltd.
TG / Tredegar Corporation
ARE / Alexandria Real Estate Equities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXR / Extra Space Storage Inc.
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
CMTL / Comtech Telecommunications Corp.
UMBF / UMB Financial Corporation
AMSF / AMERISAFE, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
MRO / Marathon Oil Corporation
CTS / CTS Corporation
NNI / Nelnet, Inc.
DECK / Deckers Outdoor Corporation
MLKN / MillerKnoll, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
ROL / Rollins, Inc.
VMC / Vulcan Materials Company
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
HLIO / Helios Technologies, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
MAT / Mattel, Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
SLB / SLB N.V.
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
ACM / AECOM
D / Dominion Energy, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
TDY / Teledyne Technologies Incorporated
EQR / Equity Residential
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
NUE / Nucor Corporation
EXP / Eagle Materials Inc.
STWD / Starwood Property Trust, Inc.
UNFI / United Natural Foods, Inc.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation Ltd.
ETR / Entergy Corporation
AGCO / AGCO Corporation
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
ENSG / The Ensign Group, Inc.
ANF / Abercrombie & Fitch Co.
NUS / Nu Skin Enterprises, Inc.
SUI / Sun Communities, Inc.
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ROP / Roper Technologies, Inc.
NAVI / Navient Corporation
LECO / Lincoln Electric Holdings, Inc.
RRX / Regal Rexnord Corporation
CNMD / CONMED Corporation
BWA / BorgWarner Inc.
LSTR / Landstar System, Inc.
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
PTEN / Patterson-UTI Energy, Inc.
SJM / The J. M. Smucker Company
ABM / ABM Industries Incorporated
CMC / Commercial Metals Company
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
LNN / Lindsay Corporation
ITT / ITT Inc.
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
WKC / World Kinect Corporation
CMI / Cummins Inc.
LNC / Lincoln National Corporation
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
CLW / Clearwater Paper Corporation
PNW / Pinnacle West Capital Corporation
VTOL / Bristow Group Inc.
LAMR / Lamar Advertising Company
MATX / Matson, Inc.
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
LEG / Leggett & Platt, Incorporated
RBC / RBC Bearings Incorporated