Market Value7,261,736,000
Total Holdings1319
File Date2015-04-09
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)
ORA / Ormat Technologies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DLX / Deluxe Corporation
PSA / Public Storage
SJI / South Jersey Industries Inc.
VTLE / Vital Energy, Inc.
STI / Solidion Technology, Inc.
RDUS / Radius Recycling, Inc.
SCHL / Scholastic Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVBF / CVB Financial Corp.
TXRH / Texas Roadhouse, Inc.
PCP / Precision Castparts Corporation
PRFT / Perficient, Inc.
SPTN / SpartanNash Company
DORM / Dorman Products, Inc.
MTRN / Materion Corporation
ICE / Intercontinental Exchange, Inc.
NUAN / Nuance Communications Inc
EPAC / Enerpac Tool Group Corp.
VG / Venture Global, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DDS / Dillard's, Inc.
OIS / Oil States International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATNI / ATN International, Inc.
NWBI / Northwest Bancshares, Inc.
BC / Brunswick Corporation
UTL / Unitil Corporation
CVG / Convergys Corp.
TUP / Tupperware Brands Corporation
WLL / Whiting Petroleum Corp (New)
OGS / ONE Gas, Inc.
CAVM / MontaVista Software, LLC
FSS / Federal Signal Corporation
PDM / Piedmont Realty Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
CNX / CNX Resources Corporation
MNKKQ / Mallinckrodt Plc
US74733V1008 / QEP Resources, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CLVS / Clovis Oncology Inc
IDCC / InterDigital, Inc.
GGG / Graco Inc.
LNT / Alliant Energy Corporation
PB / Prosperity Bancshares, Inc.
CNO / CNO Financial Group, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
ANDE / The Andersons, Inc.
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
RGLD / Royal Gold, Inc.
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
MPT / Medical Properties Trust, Inc.
AMCX / AMC Global Media Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
AON / Aon plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WWW / Wolverine World Wide, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
CNMD / CONMED Corporation
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
GBCI / Glacier Bancorp, Inc.
PBF / PBF Energy Inc.
ROL / Rollins, Inc.
FAF / First American Financial Corporation
IAC / IAC Inc.
SLM / SLM Corporation
QUAD / Quad/Graphics, Inc.
GATX / GATX Corporation
AMG / Affiliated Managers Group, Inc.
M / Macy's, Inc.
ARW / Arrow Electronics, Inc.
ARNC / Arconic Corporation
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
SMG / The Scotts Miracle-Gro Company
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
US6550441058 / Noble Energy, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PSX / Phillips 66
TRMB / Trimble Inc.
IART / Integra LifeSciences Holdings Corporation
MUR / Murphy Oil Corporation
RS / Reliance, Inc.
MDP / Meredith Holdings Corp
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
HAWK / HawkEye 360, Inc.
ENVA / Enova International, Inc.
HWC / Hancock Whitney Corporation
BBY / Best Buy Co., Inc.
UNF / UniFirst Corporation
APOG / Apogee Enterprises, Inc.
SLXP / Salix Therapeuticals, Inc.
SMP / Standard Motor Products, Inc.
RBC / RBC Bearings Incorporated
GPC / Genuine Parts Company
SHO / Sunstone Hotel Investors, Inc.
NYRT / New York REIT, Inc.
TTC / The Toro Company
ASTE / Astec Industries, Inc.
CLC / CLARCOR Inc.
GIMO / Gigamon Inc.
ZINC / Zacks Trust - Zacks Income ETF
TWC / Spectrum Management Holding Company LLC
SWC / Stillwater Mining Company
EEQ / Enbridge Energy Management LLC.
ABCO / Advisory Board Co. (The)
CNW / Con-way Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TECD / Tech Data Corp.
RJET / Republic Airways Holdings Inc.
RYL / Ryland Group Inc
US8583751081 / Stein Mart, Inc.
IM / Ingram Micro Inc.
74005P104 / Praxair, Inc.
XLS / Exelis
CPN / Calpine Corp.
891894107 / Towers Watson & Co.
IRF / International Rectifier Corp
758766109 / Regal Entertainment Group
AOL /
035623107 / Ann, Inc.
BRCM / Broadcom Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
64126X201 / NeuStar, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCOO / School Specialty, LLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTD / FTD Companies, Inc.
CKP / Checkpoint Systems, Inc.
TXTR / Textura Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
451055107 / Iconix Brand Group Inc
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
LNCO / Linn Co, LLC
AXLL / Axiall Corporation
HCC / Warrior Met Coal, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
FEIC / FEI Company
RF / Regions Financial Corporation
KRG / Kite Realty Group Trust
LEA / Lear Corporation
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
TSRA / Tessera Technologies, Inc.
IP / International Paper Company
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GXP / Great Plains Energy, Inc.
UTEK / Ultratech, Inc.
BMS / Bemis Co., Inc.
772739207 / Rock-Tenn
CAIAF / CA Immobilien Anlagen AG
748356102 / Questar Corp.
ATK /
MENT / Mentor Graphics Corp.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
ISIL / Intersil Corp.
US69329Y1047 / PDL BioPharma, Inc.
MUSA / Murphy USA Inc.
CCK / Crown Holdings, Inc.
HBI / Hanesbrands Inc.
MSCC / Microsemi Corp.
US5249011058 / Legg Mason, Inc.
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
KND / Kindred Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
HES / Hess Corporation
LCI / Lannett Co., Inc.
AVP / Avon Products, Inc.
DYN / Dyne Therapeutics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LLTC / Linear Technology Corp.
BHI / Baker Hughes Inc.
US30239F1066 / FBL Financial Group Inc
OZRK / Bank of the Ozarks, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TXNM / TXNM Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OPI / Office Properties Income Trust
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
PL.PRE / Protective Life Corp.
465685105 / ITC Holdings Corp.
SFG / StanCorp Financial Group, Inc.
EDE / Empire District Electric Company (The)
HNT / Health Net Inc.
628852204 / NCI Building Systems, Inc.
MGEE / MGE Energy, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
OVTI / OmniVision Technologies, Inc.
NOV / NOV Inc.
RSE / Rouse Properties, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LNKD / LinkedIn Corp.
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
SUNE / SUNation Energy Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AF / Astoria Financial Corp.
CNL / Collective Mining Ltd.
GAS / AGL Resources Inc.
GBL / Gamco Investors Inc - Class A
UMPQ / Umpqua Holdings Corp
JNPR / Juniper Networks, Inc.
ENLC / EnLink Midstream, LLC
CVA / Covanta Holding Corporation
STAR / iStar Inc
TRMK / Trustmark Corporation
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
OUT / OUTFRONT Media Inc.
UNFI / United Natural Foods, Inc.
ATI / ATI Inc.
BSX / Boston Scientific Corporation
THS / TreeHouse Foods, Inc.
HRI / Herc Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
887228104 / Time Inc.
NP / Neptune Insurance Holdings Inc.
ETN / Eaton Corporation plc
PCH / PotlatchDeltic Corporation
SIR / Select Income REIT
CHK / Chesapeake Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
CRC / California Resources Corporation
LHX / L3Harris Technologies, Inc.
WLK / Westlake Corporation
SM / SM Energy Company
COL / Rockwell Collins, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
GME / GameStop Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GRMN / Garmin Ltd.
ENS / EnerSys
DOX / Amdocs Limited
PBI / Pitney Bowes Inc.
SXT / Sensient Technologies Corporation
DNOW / DNOW Inc.
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
BH / Biglari Holdings Inc.
LII / Lennox International Inc.
EHC / Encompass Health Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
KEX / Kirby Corporation
ZUMZ / Zumiez Inc.
ERIE / Erie Indemnity Company
SLAB / Silicon Laboratories Inc.
W / Wayfair Inc.
TDW / Tidewater Inc.
US7846351044 / SPX Corp
CCMP / CMC Materials Inc
PSB / PS Business Parks, Inc.
RYN / Rayonier Inc.
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
MLKN / MillerKnoll, Inc.
TDC / Teradata Corporation
US0325111070 / Anadarko Petroleum Corp.
VRSK / Verisk Analytics, Inc.
GPI / Group 1 Automotive, Inc.
PRGO / Perrigo Company plc
SLG / SL Green Realty Corp.
PXD / Pioneer Natural Resources Company
TR / Tootsie Roll Industries, Inc.
BDC / Belden Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NHI / National Health Investors, Inc.
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
BF.B / Brown-Forman Corporation
NWE / NorthWestern Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
WSO / Watsco, Inc.
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
MAC / The Macerich Company
HMN / Horace Mann Educators Corporation
KEYS / Keysight Technologies, Inc.
AET / Aetna, Inc.
AHL / Aspen Insurance Holdings Limited
ZU /
HME / Home Properties, Inc.
FDO /
DMND / Diamond Foods, Inc.
AVI / AVIV REIT Inc.
SSNI / Silver Spring Networks, Inc.
MDAS / MedAssets, Inc.
US88104R2094 / TerraForm Power Inc.
US2168311072 / Cooper Tire & Rubber Co
847560109 / Spectra Energy Corp.
COV /
KRFT /
CVD / Covance, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FARM / Farmer Bros. Co.
OUTR / Outerwall Inc.
H01531104 / Allied World Assurance Company Holding AG
CSC / Computer Sciences Corp.
737464107 / Post Properties, Inc.
VVC / Vectren Corp.
DTV / DTE Energy Company
CRR / Carbo Ceramics Inc.
BIOS / BioPlus Acquisition Corp - Class A
RDEN / Elizabeth Arden, Inc.
NRF / NorthStar Realty Finance Corp.
OA / Orbital ATK, Inc.
WFM / Whole Foods Market, Inc.
LNCE / Snyders-Lance, Inc.
UNITED STATIONERS INC / (913004107)
AVG / AVG Technologies N.V.
JNS / Janus Capital Group, Inc.
IPCC / Infinity Property & Casualty Corp.
SIRO / Sirona Dental Systems, Inc.
MRH / Montpelier Re Holdings Ltd
HOS / Hornbeck Offshore Services Inc
MWV /
SUSQ / Susquehanna Bancshares Inc
14754D100 / Cash America International, Inc.
/ XL Group Ltd.
OCR /
KLXI / KLX Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TE / T1 Energy Inc.
SLH / Solera Holdings, Inc.
EGL / Engility Holdings, Inc.
BEL / Belmond Ltd.
HPY / Heartland Payment Systems, Inc.
FSYS / Fuel Systems Solutions, Inc.
MJN / Mead Johnson Nutrition Co.
SWAY / Starwood Waypoint Residential Trust
TEG / Integrys Energy Group, Inc.
FNFG / First Niagara Financial Group, Inc.
CST / CST Brands, Inc.
EFII / Electronics For Imaging, Inc.
HCN / Welltower Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
CRZO / Carrizo Oil & Gas, Inc.
US0352901054 / Anixter International, Inc.
IPHS / Innophos Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PEGI / Pattern Energy Group Inc.
RRD / R.R. Donnelley & Sons Co.
US04351G1013 / Ascena Retail Group, Inc.
920355104 / Valspar Corp.
BWLD / Buffalo Wild Wings, Inc.
TRW / TRW Automotive Holdings
PETM /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARG / Airgas, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
ALJ / Alon USA Energy, Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
PSEC / Prospect Capital Corporation
BRCD / Brocade Communications Systems, Inc.
OMG / OM Group, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
DRC /
PNY / Piedmont Natural Gas Co., Inc.
CBST /
GMCR / Keurig Green Mountain, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UIL / UIL Holdings Corporation
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
IQNT / Inteliquent, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
FSL / Freescale Semiconductor Ltd
HCBK / Hudson City Bancorp, Inc.
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
ADBE / Adobe Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
BFS / Saul Centers, Inc.
CATY / Cathay General Bancorp
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
UTHR / United Therapeutics Corporation
TDS / Telephone and Data Systems, Inc.
EPR / EPR Properties
CAH / Cardinal Health, Inc.
RTN / Raytheon Co.
CCEP N / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALK / Alaska Air Group, Inc.
FI / Fiserv, Inc.
KMX / CarMax, Inc.
NYT / The New York Times Company
MCO / Moody's Corporation
IMKTA / Ingles Markets, Incorporated
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
SAIC / Science Applications International Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WTRG / Essential Utilities, Inc.
FBIN / Fortune Brands Innovations, Inc.
AN / AutoNation, Inc.
ADVS / Advent Software, Inc.
DD / DuPont de Nemours, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FMBI / First Midwest Bancorp, Inc.
HFC / HollyFrontier Corp
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
MSI / Motorola Solutions, Inc.
IBOC / International Bancshares Corporation
ARE / Alexandria Real Estate Equities, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CASY / Casey's General Stores, Inc.
RAS / RAIT Financial Trust
US40425J1016 / HMS Holdings Corp.
US2296691064 / Cubic Corporation
US2243991054 / Crane Co.
US5537771033 / MTS Systems Corporation
US2782651036 / Eaton Vance Corp.
NTGR / NETGEAR, Inc.
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
PKY / Parkway Properties, Inc.
FFIV / F5, Inc.
LHO / LaSalle Hotel Properties
SITE / SiteOne Landscape Supply, Inc.
NJR / New Jersey Resources Corporation
SZY / Sykes Enterprises, Inc.
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
VIAB / Viacom, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
GL / Globe Life Inc.
EA / Electronic Arts Inc.
SF / Stifel Financial Corp.
CALX / Calix, Inc.
DS / Drive Shack Inc
BXP / Boston Properties, Inc.
ESL / Esterline Technologies Corp.
TSLA / Tesla, Inc.
DOW / Dow Inc.
FFBC / First Financial Bancorp.
JAH / Jarden Corporation
SSYS / Stratasys Ltd.
US8766641034 / Taubman Centers, Inc.
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
BONTQ / The Bon-Ton Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FR / First Industrial Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
PBCT / People`s United Financial Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANAT / American National Group, Inc.
KSS / Kohl's Corporation
NVR / NVR, Inc.
/ Briggs & Stratton Corp.
AAN / The Aaron's Company, Inc.
CAB / Cabela's Incorporated
AVT / Avnet, Inc.
TEL / TE Connectivity plc
MLI / Mueller Industries, Inc.
H / Hyatt Hotels Corporation
UE / Urban Edge Properties
FNF / Fidelity National Financial, Inc.
TWX / Warner Media LLC
ETD / Ethan Allen Interiors Inc.
JBT / JBT Marel Corporation
HELE / Helen of Troy Limited
CINF / Cincinnati Financial Corporation
AFG / American Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
PCAR / PACCAR Inc
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
RUTH / Ruths Hospitality Group Inc
LPT / Liberty Property Trust
REXR / Rexford Industrial Realty, Inc.
COLB / Columbia Banking System, Inc.
CHSP / Chesapeake Lodging Trust
PLXS / Plexus Corp.
HCSG / Healthcare Services Group, Inc.
LPX / Louisiana-Pacific Corporation
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
AZTA / Azenta, Inc.
SFLY / Shutterfly, Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
PDCE / PDC Energy Inc
POR / Portland General Electric Company
WASH / Washington Trust Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
KAMN / Kaman Corporation
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
CYN / Cyngn Inc.
ZION / Zions Bancorporation, National Association
VRE / Veris Residential, Inc.
ORI / Old Republic International Corporation
LBY / Libbey, Inc.
CELG / Celgene Corp.
CMO / Capstead Mortgage Corp.
ESRX / Express Scripts Holding Co.
HIG / The Hartford Insurance Group, Inc.
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
QTS / Qts Realty Trust Inc - Class A
CORE / Core-Mark Hldg Co Inc
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SIVB / SVB Financial Group
FCE.A / Forest City Realty Trust, Inc.
ABAX / Abaxis, Inc.
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
/ Cantel Medical Corp.
KBH / KB Home
SNBR / Sleep Number Corporation
GE / General Electric Company
ENDP / Endo International plc
RYAM / Rayonier Advanced Materials Inc.
CGNX / Cognex Corporation
ZD / Ziff Davis, Inc.
/ Clarus Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
JCI / Johnson Controls International plc
872307903 / TCF Financial Corporation
/ Clarus Corp
IR / Ingersoll Rand Inc.
/ Voya Prime Rate Trust
SGI / Somnigroup International Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
UPBD / Upbound Group, Inc.
US30068N1054 / Exantas Capital Corp.
ADT / ADT Inc.
LXP / LXP Industrial Trust
LBTYK / Liberty Global Ltd.
HLX / Helix Energy Solutions Group, Inc.
EGN / Energen Corp.
DAR / Darling Ingredients Inc.
NXGN / NextGen Healthcare Inc
BGC / BGC Group, Inc.
GTY / Getty Realty Corp.
MGLN / Magellan Health Inc
NTRS / Northern Trust Corporation
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
REGI / Renewable Energy Group Inc
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
PMT / PennyMac Mortgage Investment Trust
LLL / JX Luxventure Limited
00B65Z9D7 / Noble Corporation plc
ACC / American Campus Communities Inc.
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
SWX / Southwest Gas Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
HAR / Harman International Industries, Inc.
FWONK / Formula One Group
SBNY / Signature Bank
PRAA / PRA Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
US9021041085 / II-VI, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JJSF / J&J Snack Foods Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXR / Extra Space Storage Inc.
GBX / The Greenbrier Companies, Inc.
HRL / Hormel Foods Corporation
NEOG / Neogen Corporation
KALU / Kaiser Aluminum Corporation
CBSH / Commerce Bancshares, Inc.
TG / Tredegar Corporation
NSP / Insperity, Inc.
BOH / Bank of Hawaii Corporation
LZB / La-Z-Boy Incorporated
WAFD / WaFd, Inc
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
EPC / Edgewell Personal Care Company
ALE / ALLETE, Inc.
CB / Chubb Limited
GFF / Griffon Corporation
HLIO / Helios Technologies, Inc.
CVI / CVR Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
SXC / SunCoke Energy, Inc.
K / Kellanova
PF / Pinnacle Foods, Inc.
SSP / The E.W. Scripps Company
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
CMA / Comerica Incorporated
VSH / Vishay Intertechnology, Inc.
CMP / Compass Minerals International, Inc.
PII / Polaris Inc.
ALGN / Align Technology, Inc.
VTOL / Bristow Group Inc.
TEX / Terex Corporation
EIX / Edison International
CTRA / Coterra Energy Inc.
FRC / First Republic Bank
WOR / Worthington Enterprises, Inc.
GCI / Gannett Co., Inc.
FLS / Flowserve Corporation
WKC / World Kinect Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VLY / Valley National Bancorp
BKH / Black Hills Corporation
PCG / PG&E Corporation
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
WTFC / Wintrust Financial Corporation
ALGT / Allegiant Travel Company
ACN / Accenture plc
TBI / TrueBlue, Inc.
FELE / Franklin Electric Co., Inc.
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
CHE / Chemed Corporation
HOG / Harley-Davidson, Inc.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
POLY / Plantronics, Inc.
NLOK / NortonLifeLock Inc
PLCE / The Children's Place, Inc.
VGR / Vector Group Ltd.
/ Clarus Corp
UHT / Universal Health Realty Income Trust
AEE / Ameren Corporation
WBS / Webster Financial Corporation
PRA / ProAssurance Corporation
FOSL / Fossil Group, Inc.
SEE / Sealed Air Corporation
KSU / Kansas City Southern
MATV / Mativ Holdings, Inc.
ICUI / ICU Medical, Inc.
CHH / Choice Hotels International, Inc.
KWR / Quaker Chemical Corporation
ITW / Illinois Tool Works Inc.
AKR / Acadia Realty Trust
ACH / Accendra Health, Inc.
KN / Knowles Corporation
PTC / PTC Inc.
AIT / Applied Industrial Technologies, Inc.
CLH / Clean Harbors, Inc.
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
GDOT / Green Dot Corporation
WRLD / World Acceptance Corporation
PLD / Prologis, Inc.
DIOD / Diodes Incorporated
NBTB / NBT Bancorp Inc.
MTZ / MasTec, Inc.
SUP / Superior Industries International, Inc.
LGF.A / Lions Gate Entertainment Corp.
LSI / Life Storage Inc - Registered Shares
UFS / Domtar Corporation
LPNT / LifePoint Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCRL / Micrel Inc
PCYC / Pharmacyclics
MFA / MFA Financial, Inc.
LO /
CSL / Carlisle Companies Incorporated
MDRX / Veradigm Inc.
TRST / TrustCo Bank Corp NY
EWG / iShares, Inc. - iShares MSCI Germany ETF
EG / Everest Group, Ltd.
FHI / Federated Hermes, Inc.
CREE / Cree, Inc.
DISCA / Discovery Inc - Class A
INTC / Intel Corporation
HON / Honeywell International Inc.
APA / APA Corporation
/ Diamond Offshore Drilling Inc
Y / Alleghany Corp.
CLW / Clearwater Paper Corporation
BKNG / Booking Holdings Inc.
AOS / A. O. Smith Corporation
NVRI / Enviri Corporation
FTI / TechnipFMC plc
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
ULTA / Ulta Beauty, Inc.
WDFC / WD-40 Company
BIG / Big Lots, Inc.
ATVI / Activision Blizzard Inc
CYH / Community Health Systems, Inc.
MD / Pediatrix Medical Group, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
FCN / FTI Consulting, Inc.
INDB / Independent Bank Corp.
CBT / Cabot Corporation
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
STC / Stewart Information Services Corporation
OI / O-I Glass, Inc.
ODP / The ODP Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RVTY / Revvity, Inc.
COR / Cencora, Inc.
FLO / Flowers Foods, Inc.
TA / TravelCenters of America Inc
SIX / Six Flags Entertainment Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CLR / Continental Resources Inc (OKLA)
INFA / Informatica Inc.
CWT / California Water Service Group
JBHT / J.B. Hunt Transport Services, Inc.
TROX / Tronox Holdings plc
CAL / Caleres, Inc.
EWBC / East West Bancorp, Inc.
AMC / AMC Entertainment Holdings, Inc.
CFX / Colfax Corp
CRM / Salesforce, Inc.
BYD / Boyd Gaming Corporation
NAVI / Navient Corporation
HR / Healthcare Realty Trust Incorporated
BIIB / Biogen Inc.
BG / Bunge Global SA
APH / Amphenol Corporation
SNX / TD SYNNEX Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
MAN / ManpowerGroup Inc.
PACW / Pacwest Bancorp
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
UVV / Universal Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
UMBF / UMB Financial Corporation
PPL / PPL Corporation
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
OSK / Oshkosh Corporation
DTE / DTE Energy Company
PVH / PVH Corp.
VMC / Vulcan Materials Company
GAP / The Gap, Inc.
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
IGT / International Game Technology PLC
NX / Quanex Building Products Corporation
OSIS / OSI Systems, Inc.
MMS / Maximus, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
POOL / Pool Corporation
COP / ConocoPhillips
ENSG / The Ensign Group, Inc.
PIPR / Piper Sandler Companies
NPK / National Presto Industries, Inc.
MDC / M.D.C. Holdings, Inc.
MSA / MSA Safety Incorporated
AROC / Archrock, Inc.
SAFT / Safety Insurance Group, Inc.
CPF / Central Pacific Financial Corp.
AGX / Argan, Inc.
QRTEA / Qurate Retail Inc - Series A
GOOG / Alphabet Inc.
RES / RPC, Inc.
USB / U.S. Bancorp
CLDX / Celldex Therapeutics, Inc.
TWTR / Twitter Inc
ABBV / AbbVie Inc.
LCII / LCI Industries
MNRO / Monro, Inc.
PKE / Park Aerospace Corp.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
GEF / Greif, Inc.
FL / Foot Locker, Inc.
MCY / Mercury General Corporation
BRC / Brady Corporation
RLI / RLI Corp.
RNR / RenaissanceRe Holdings Ltd.
MTRX / Matrix Service Company
AMH / American Homes 4 Rent
SATS / EchoStar Corporation
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
CIR / Circor International Inc
AVNT / Avient Corporation
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SGMO / Sangamo Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
CMTL / Comtech Telecommunications Corp.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
KMT / Kennametal Inc.
EQR / Equity Residential
WNC / Wabash National Corporation
RAD / Rite Aid Corp.
V / Visa Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
NATI / National Instruments Corp.
L / Loews Corporation
KMPR / Kemper Corporation
HRB / H&R Block, Inc.
TTEK / Tetra Tech, Inc.
WPC / W. P. Carey Inc.
CTS / CTS Corporation
DISH / DISH Network Corporation
HIBB / Hibbett, Inc.
FCFS / FirstCash Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
VMW / Vmware Inc. - Class A
CSGS / CSG Systems International, Inc.
APAM / Artisan Partners Asset Management Inc.
ACIW / ACI Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
FSLR / First Solar, Inc.
CBOE / Cboe Global Markets, Inc.
ELME / Elme Communities
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
KBR / KBR, Inc.
MTUS / Metallus Inc.
AD / Array Digital Infrastructure, Inc.
THG / The Hanover Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
CDE / Coeur Mining, Inc.
EQIX / Equinix, Inc.
AHT / Ashford Hospitality Trust, Inc.
LXU / LSB Industries, Inc.
URBN / Urban Outfitters, Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
AVA / Avista Corporation
IEX / IDEX Corporation
BID / Sotheby's
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
SKYW / SkyWest, Inc.
UBSI / United Bankshares, Inc.
CBU / Community Financial System, Inc.
CHS / Chico's FAS, Inc.
LFUS / Littelfuse, Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
PEB / Pebblebrook Hotel Trust
GPN / Global Payments Inc.
ALV / Autoliv, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
DVN / Devon Energy Corporation
MS / Morgan Stanley
AZO / AutoZone, Inc.
HAL / Halliburton Company
MAT / Mattel, Inc.
SLB / SLB N.V.
EME / EMCOR Group, Inc.
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
ACM / AECOM
DRH / DiamondRock Hospitality Company
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
UDR / UDR, Inc.
XYL / Xylem Inc.
TTEC / TTEC Holdings, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
RRC / Range Resources Corporation
DUK / Duke Energy Corporation
GEO / The GEO Group, Inc.
NEM / Newmont Corporation
HUBG / Hub Group, Inc.
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
AES / The AES Corporation
MAA / Mid-America Apartment Communities, Inc.
SCCO / Southern Copper Corporation
EFX / Equifax Inc.
O / Realty Income Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VSAT / Viasat, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXP / Eagle Materials Inc.
RDN / Radian Group Inc.
NNN / NNN REIT, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
ASB / Associated Banc-Corp
STX / Seagate Technology Holdings plc
ETR / Entergy Corporation
CE / Celanese Corporation
WHR / Whirlpool Corporation
GLW / Corning Incorporated
CNC / Centene Corporation
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
ODFL / Old Dominion Freight Line, Inc.
SUI / Sun Communities, Inc.
ANF / Abercrombie & Fitch Co.
CCI / Crown Castle Inc.
CME / CME Group Inc.
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
WERN / Werner Enterprises, Inc.
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
IDA / IDACORP, Inc.
LTC / LTC Properties, Inc.
RRX / Regal Rexnord Corporation
CRL / Charles River Laboratories International, Inc.
BWA / BorgWarner Inc.
LSTR / Landstar System, Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
NNI / Nelnet, Inc.
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BHE / Benchmark Electronics, Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
LNN / Lindsay Corporation
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
THC / Tenet Healthcare Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
TGT / Target Corporation
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
FDS / FactSet Research Systems Inc.
ITT / ITT Inc.
META / Meta Platforms, Inc.
REG / Regency Centers Corporation
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
EGP / EastGroup Properties, Inc.
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
CACI / CACI International Inc
SBAC / SBA Communications Corporation
CI / The Cigna Group
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
PENN / PENN Entertainment, Inc.
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
CWEN / Clearway Energy, Inc.
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
SHOO / Steven Madden, Ltd.
VC / Visteon Corporation
MKC / McCormick & Company, Incorporated
PDCO / Patterson Companies, Inc.
FULT / Fulton Financial Corporation
GIII / G-III Apparel Group, Ltd.
POST / Post Holdings, Inc.
BGS / B&G Foods, Inc.
CRI / Carter's, Inc.
WGO / Winnebago Industries, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
BKU / BankUnited, Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
PZZA / Papa John's International, Inc.
CFR / Cullen/Frost Bankers, Inc.
SMTC / Semtech Corporation
NRG / NRG Energy, Inc.
GM / General Motors Company
GCO / Genesco Inc.
TGI / Triumph Group, Inc.
AEIS / Advanced Energy Industries, Inc.
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
WWD / Woodward, Inc.
HY / Hyster-Yale, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
MCS / The Marcus Corporation
NFG / National Fuel Gas Company
MGM / MGM Resorts International
BKE / The Buckle, Inc.
AIV / Apartment Investment and Management Company
VAC / Marriott Vacations Worldwide Corporation
QEPC / Q.E.P. Co., Inc.
LNC / Lincoln National Corporation
GNW / Genworth Financial, Inc.
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
R / Ryder System, Inc.
SPGI / S&P Global Inc.
MTX / Minerals Technologies Inc.
WFC / Wells Fargo & Company
BLKB / Blackbaud, Inc.
WEX / WEX Inc.
MATX / Matson, Inc.
NYCB / Flagstar Financial, Inc.
AGCO / AGCO Corporation
INCY / Incyte Corporation
HXL / Hexcel Corporation
UHAL / U-Haul Holding Company
RL / Ralph Lauren Corporation
MTW / The Manitowoc Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASH / Ashland Inc.
CBRE / CBRE Group, Inc.
FCNCA / First Citizens BancShares, Inc.
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
STAG / STAG Industrial, Inc.
ANIK / Anika Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SCL / Stepan Company
HPQ / HP Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
AZZ / AZZ Inc.
ALL / The Allstate Corporation
GLPI / Gaming and Leisure Properties, Inc.
TRIP / Tripadvisor, Inc.
VSTO / Vista Outdoor Inc.
TKR / The Timken Company
HE / Hawaiian Electric Industries, Inc.
DE / Deere & Company
DRQ / Dril-Quip, Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
BANR / Banner Corporation
CMS / CMS Energy Corporation
SCSC / ScanSource, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
PBH / Prestige Consumer Healthcare Inc.
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
AVNS / Avanos Medical, Inc.
SXI / Standex International Corporation
CMC / Commercial Metals Company
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
UGI / UGI Corporation
IVZ / Invesco Ltd.
PNR / Pentair plc
ECL / Ecolab Inc.
HNI / HNI Corporation
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
RGR / Sturm, Ruger & Company, Inc.
RJF / Raymond James Financial, Inc.
DCH / Dauch Corporation
KFY / Korn Ferry
SAH / Sonic Automotive, Inc.
WCN / Waste Connections, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
OC / Owens Corning
VZ / Verizon Communications Inc.
MOV / Movado Group, Inc.
LAMR / Lamar Advertising Company
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
AWR / American States Water Company
KR / The Kroger Co.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
HVT / Haverty Furniture Companies, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
MSM / MSC Industrial Direct Co., Inc.
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
GT / The Goodyear Tire & Rubber Company
J / Jacobs Solutions Inc.
SMCI / Super Micro Computer, Inc.
DK / Delek US Holdings, Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
SR / Spire Inc.
STT / State Street Corporation
OXM / Oxford Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
FUL / H.B. Fuller Company
A / Agilent Technologies, Inc.
CCL / Carnival Corporation Ltd.
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
CACC / Credit Acceptance Corporation
BFH / Bread Financial Holdings, Inc.
ROP / Roper Technologies, Inc.
UAA / Under Armour, Inc.
SKT / Tanger Inc.
TPH / Tri Pointe Homes, Inc.
AMSF / AMERISAFE, Inc.
CALM / Cal-Maine Foods, Inc.
HAS / Hasbro, Inc.
FARO / FARO Technologies, Inc.
NTAP / NetApp, Inc.
TK / Teekay Corporation Ltd.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
URI / United Rentals, Inc.
WCC / WESCO International, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
LRCX / Lam Research Corporation
CMCO / Columbus McKinnon Corporation
LECO / Lincoln Electric Holdings, Inc.
ITGR / Integer Holdings Corporation
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
DIN / Dine Brands Global, Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
PAG / Penske Automotive Group, Inc.
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
STWD / Starwood Property Trust, Inc.
SAM / The Boston Beer Company, Inc.
DBI / Designer Brands Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
TBRG / TruBridge, Inc.
TRN / Trinity Industries, Inc.
ABM / ABM Industries Incorporated
OII / Oceaneering International, Inc.
SNA / Snap-on Incorporated
CRS / Carpenter Technology Corporation
MOG.A / Moog Inc.
CNA / CNA Financial Corporation
PRGS / Progress Software Corporation
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
WIRE / Encore Wire Corporation
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
ELS / Equity LifeStyle Properties, Inc.
MDT / Medtronic plc
MTH / Meritage Homes Corporation
JKHY / Jack Henry & Associates, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NUE / Nucor Corporation
STE / STERIS plc
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
BOKF / BOK Financial Corporation
EBS / Emergent BioSolutions Inc.