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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDU / MDU Resources Group, Inc.
NVDA / NVIDIA Corporation
ST / Sensata Technologies Holding plc
IWB / iShares Trust - iShares Russell 1000 ETF
FFIC / Flushing Financial Corporation
WSM / Williams-Sonoma, 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
EMR / Emerson Electric Co.
CBU / Community Financial System, Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
WNC / Wabash National Corporation
LUMO / Lumos Pharma, Inc.
ROYTL / Pacific Coast Oil Trust
SPTN / SpartanNash Company
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
POR / Portland General Electric Company
WTW / Willis Towers Watson Public Limited Company
CCEP / Coca-Cola Europacific Partners PLC
PTC / PTC Inc.
STX / Seagate Technology Holdings plc
SIAL / Sigma-Aldrich Corporation
JBTM / JBT Marel 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
JBHT / J.B. Hunt Transport Services, Inc.
HPT / Hospitality Properties Trust
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)
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)
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
US29266S3040 / Endologix, Inc.
RAI / Reynolds American, Inc.
NLOK / NortonLifeLock Inc
WCC / WESCO International, Inc.
ISEE / IVERIC bio Inc
WPC / W. P. Carey Inc.
VVX / V2X, Inc.
HTLF / Heartland Financial USA, Inc.
FRHLF / Freehold Royalties Ltd.
LPI / Laredo Petroleum Inc.
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
HES / Hess Corporation
DCH / Dauch Corporation
MAC / The Macerich Company
DGI / DigitalGlobe, Inc.
ANDV / Andeavor Corp.
CERN / Cerner Corp.
WFM / Whole Foods Market, Inc.
TRMB / Trimble Inc.
SIMA / SIM Acquisition Corp. I
PLXS / Plexus Corp.
WY / Weyerhaeuser Company
PMC / PIMCO Municipal Credit Income Fund
RLYP / Relypsa, Inc.
CBLAQ / CBL& Associates Properties, 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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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 / Everpure, 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.
CINF / Cincinnati Financial Corporation
HZNP / Horizon Therapeutics Plc
MJN / Mead Johnson Nutrition Co.
NMRX / Numerex Corp.
MOV / Movado Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IT / Gartner, Inc.
US00C4U1L353 / Mylan N.V.
/ U.S. Concrete, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCN / FTI Consulting, Inc.
NUE / Nucor Corporation
/ 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.
FSV / FirstService Corporation
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 Commercial Bancshares, Inc.
STNG / Scorpio Tankers Inc.
KRA / Kraton Corp
/
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
WCG / Wellcare Health Plans, Inc.
NXTM / NxStage Medical, Inc.
/ 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 / RenX Enterprises Corp.
US00770F1049 / Aegion Corp
370023103 / GGP, Inc.
KTWO / K2 Capital Acquisition Corporation
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
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.
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.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
PMCS / PMC - Sierra, Inc.
JAX / J. Alexanders Holdings Inc
IO / ION Geophysical Corp
INKM / SPDR Series Trust - State Street 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.
ZIONW / Zions Bancorporation
CPG / Veren Inc.
CRAI / CRA International, 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.
DUK / Duke Energy Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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.
UFS / Domtar Corporation
CXP / Columbia Property Trust Inc
ORIT / Oritani Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HOPE / Hope Bancorp, Inc.
COF / Capital One Financial Corporation
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.
AEIS / Advanced Energy Industries, 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
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
EOG / EOG Resources, Inc.
AEO / American Eagle Outfitters, Inc.
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
ASPS / Altisource Portfolio Solutions S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
US8865471085 / Tiffany & Co.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
CVLT / Commvault Systems, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
NUVA / Nuvasive Inc
META / Meta Platforms, Inc.
OMAM / OM Asset Management Plc
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
STRM / Streamline Health Solutions, Inc.
GIS / General Mills, Inc.
IRDM / Iridium Communications Inc.
US40425J1016 / HMS Holdings Corp.
IDSY / I.D. Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABMD / Abiomed Inc.
KORS / Michael Kors Holdings Ltd.
EQR / Equity Residential
FFIV / F5, Inc.
CPB / The Campbell's Company
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
57772K101 / Maxim Integrated Products Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MET / MetLife, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
00B65Z9D7 / Noble Corporation plc
MYGN / Myriad Genetics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
LHCG / LHC Group Inc
US20605P1012 / Concho Resources, Inc.
LLY / Eli Lilly and Company
IDA / IDACORP, Inc.
US0325111070 / Anadarko Petroleum Corp.
COWN / Cowen Inc - Class A
ALL / The Allstate Corporation
BAC / Bank of America Corporation
OME / Omega Protein Corp.
NSC / Norfolk Southern Corporation
19041P105 / CBS Corp.
ALJ / Alon USA Energy, Inc.
AMED / Amedisys, Inc.
HCI / HCI Group, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
BECN / Beacon Roofing Supply, Inc.
EQIX / Equinix, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COTY / Coty Inc.
TSLA / Tesla, Inc.
HIW / Highwoods Properties, Inc.
GTY / Getty Realty Corp.
CTBI / Community Trust Bancorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
BURL / Burlington Stores, Inc.
OXM / Oxford Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
AMCX / AMC Global Media Inc.
CVX / Chevron Corporation
UAA / Under Armour, Inc.
TXT / Textron Inc.
EIG / Employers Holdings, Inc.
GMED / Globus Medical, Inc.
KR / The Kroger Co.
PFSI / PennyMac Financial Services, Inc.
CATY / Cathay General Bancorp
PCRX / Pacira BioSciences, Inc.
HLF / Herbalife Ltd.
ZION / Zions Bancorporation, National Association
FTI / TechnipFMC plc
CW / Curtiss-Wright Corporation
HRTG / Heritage Insurance Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ACRE / Ares Commercial Real Estate Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AWI / Armstrong World Industries, Inc.
SCL / Stepan Company
RJF / Raymond James Financial, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
TBI / TrueBlue, Inc.
ELME / Elme Communities
F / Ford Motor Company
KALU / Kaiser Aluminum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SANM / Sanmina Corporation
NTGR / NETGEAR, Inc.
LMT / Lockheed Martin Corporation
WWW / Wolverine World Wide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
AMSF / AMERISAFE, Inc.
FIBK / First Interstate BancSystem, Inc.
GWRE / Guidewire Software, Inc.
PPC / Pilgrim's Pride Corporation
PRI / Primerica, Inc.
NWS / News Corporation
PDM / Piedmont Realty Trust, Inc.
UBSI / United Bankshares, Inc.
ABT / Abbott Laboratories
ARCB / ArcBest Corporation
NNI / Nelnet, Inc.
VOYA / Voya Financial, Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
LLL / JX Luxventure Limited
SYF / Synchrony Financial
DHR / Danaher Corporation
BKH / Black Hills Corporation
WTFC / Wintrust Financial Corporation
ACN / Accenture plc
BANC / Banc of California, Inc.
FBIN / Fortune Brands Innovations, Inc.
OSG / Octave Specialty Group, Inc.
JBL / Jabil Inc.
CC / The Chemours Company
CASH / Pathward Financial, Inc.
TSS / Total System Services, Inc.
TWTR / Twitter Inc
CAH / Cardinal Health, Inc.
TGT / Target Corporation
VAC / Marriott Vacations Worldwide Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
MDT / Medtronic plc
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
VYX / NCR Voyix Corporation
AX / Axos Financial, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
FRME / First Merchants Corporation
INCY / Incyte Corporation
PPL / PPL Corporation
RRX / Regal Rexnord Corporation
WFT / Weatherford International plc
IP / International Paper Company
ON / ON Semiconductor Corporation
HAL / Halliburton Company
MIDD / The Middleby Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CHD / Church & Dwight Co., Inc.
LAB / Standard BioTools Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ANF / Abercrombie & Fitch Co.
JNJ / Johnson & Johnson
SLB / SLB N.V.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NPKI / NPK International Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
APAM / Artisan Partners Asset Management Inc.
UBS / UBS Group AG
UTIW / UTi Worldwide Inc.
SBR / Sabine Royalty Trust
BPOP / Popular, Inc.
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
RH / RH
XRX / Xerox Holdings Corporation
MFA / MFA Financial, Inc.
KIM / Kimco Realty Corporation
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
NYCB / Flagstar Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CRC / California Resources Corporation
BMY / Bristol-Myers Squibb Company
MG / Mistras Group, Inc.
A / Agilent Technologies, Inc.
NSIT / Insight Enterprises, Inc.
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
SRCE / 1st Source Corporation
ACHC / Acadia Healthcare Company, Inc.
MATV / Mativ Holdings, Inc.
RES / RPC, Inc.
LRN / Stride, Inc.
KSU / Kansas City Southern
TEL / TE Connectivity plc
HTO / H2O America
AMGN / Amgen Inc.
FAF / First American Financial Corporation
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BOH / Bank of Hawaii Corporation
SC / Santander Consumer USA Holdings Inc
UTHR / United Therapeutics Corporation
KMX / CarMax, Inc.
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
FRC / First Republic Bank
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.
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
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
TRN / Trinity Industries, Inc.
ROCK / Gibraltar Industries, Inc.
MTZ / MasTec, Inc.
UMPQ / Umpqua Holdings Corp
NTG / Tortoise Midstream Energy Fund, Inc.
GWB / Great Western Bancorp Inc
HD / The Home Depot, Inc.
WKC / World Kinect Corporation
ACC / American Campus Communities Inc.
CVEO / Civeo Corporation
NWL / Newell Brands Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
MCHB / Mechanics Bancorp
VRNT / Verint Systems Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OC / Owens Corning
WBS / Webster Financial Corporation
FISI / Financial Institutions, Inc.
JRVR / James River Group Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMBI / First Midwest Bancorp, Inc.
SWN / Southwestern Energy Company
SAFM / Sanderson Farms, Inc.
IBKC / IBERIABANK Corp.
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
STGW / Stagwell Inc.
MTUS / Metallus Inc.
MWA / Mueller Water Products, Inc.
GBX / The Greenbrier Companies, Inc.
SKYW / SkyWest, Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
CNO / CNO Financial Group, Inc.
RM / Regional Management Corp.
STRA / Strategic Education, Inc.
BBW / Build-A-Bear Workshop, Inc.
MMM / 3M Company
SIG / Signet Jewelers Limited
CORR / CorEnergy Infrastructure Trust, Inc.
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
ESS / Essex Property Trust, Inc.
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
KDP / Keurig Dr Pepper Inc.
PRAA / PRA Group, Inc.
CCK / Crown Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CAL / Caleres, Inc.
EA / Electronic Arts Inc.
THO / THOR Industries, Inc.
DBRG / DigitalBridge Group, Inc.
CROX / Crocs, Inc.
RITM / Rithm Capital Corp.
TOWN / TowneBank
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
EHC / Encompass Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFBC / First Financial Bancorp.
ACCO / ACCO Brands Corporation
WD / Walker & Dunlop, Inc.
MAR / Marriott International, Inc.
INN / Summit Hotel Properties, Inc.
KEYS / Keysight Technologies, Inc.
EPR / EPR Properties
TPR / Tapestry, Inc.
GT / The Goodyear Tire & Rubber Company
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
SKT / Tanger Inc.
TCBK / TriCo Bancshares
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
PEBO / Peoples Bancorp Inc.
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
MOGA / Moog, Inc. - Class A
THC / Tenet Healthcare Corporation
PLOW / Douglas Dynamics, Inc.
FSLR / First Solar, Inc.
RVTY / Revvity, Inc.
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
BDC / Belden Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
CRUS / Cirrus Logic, Inc.
NWBI / Northwest Bancshares, Inc.
CDW / CDW Corporation
CACI / CACI International Inc
CACC / Credit Acceptance Corporation
OMI / Accendra Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
AHH / Armada Hoffler Properties, Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EFSC / Enterprise Financial Services Corp
PEG / Public Service Enterprise Group Incorporated
CSGS / CSG Systems International, Inc.
MCK / McKesson Corporation
MHK / Mohawk Industries, Inc.
STAG / STAG Industrial, Inc.
INGN / Inogen, Inc.
GPN / Global Payments Inc.
SITE / SiteOne Landscape Supply, Inc.
ORA / Ormat Technologies, Inc.
TXNM / TXNM Energy, Inc.
ALLY / Ally Financial Inc.
VRTS / Virtus Investment Partners, Inc.
OGS / ONE Gas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
PRKS / United Parks & Resorts Inc.
BERY / Berry Global Group, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
MHLD / Maiden Holdings, Ltd.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
DFS / Discover Financial Services
WU / The Western Union Company
CPF / Central Pacific Financial Corp.
WCN / Waste Connections, Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
NPO / Enpro Inc.
IQV / IQVIA Holdings Inc.
GPC / Genuine Parts Company
ITCI / Intra-Cellular Therapies, Inc.
FE / FirstEnergy Corp.
BRKL / Brookline Bancorp, Inc.
KAI / Kadant Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRGS / Progress Software Corporation
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCF / First Commonwealth Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
BBSI / Barrett Business Services, Inc.
HOMB / Home BancShares, Inc.
JACK / Jack in the Box Inc.
AGO / Assured Guaranty Ltd.
RGA / Reinsurance Group of America, Incorporated
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
WMC / Western Asset Mortgage Capital Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SEIC / SEI Investments Company
AZO / AutoZone, Inc.
DG / Dollar General Corporation
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
GPK / Graphic Packaging Holding Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc.
SRCL / Stericycle, Inc.
CDNS / Cadence Design Systems, Inc.
TWI / Titan International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
AVNT / Avient Corporation
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
MDRX / Veradigm Inc.
DNOW / DNOW Inc.
SSB / SouthState Bank Corporation
BWXT / BWX Technologies, Inc.
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
SLM / SLM Corporation
AGCO / AGCO Corporation
SLAB / Silicon Laboratories Inc.
GTN / Gray Media, Inc.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
ACM / AECOM
ALLY / Ally Financial Inc.
STE / STERIS plc
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.
TTEC / TTEC Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
OII / Oceaneering International, Inc.
SMG / The Scotts Miracle-Gro Company
HUBB / Hubbell Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
NUS / Nu Skin Enterprises, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AAT / American Assets Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
MNRO / Monro, Inc.
ECL / Ecolab Inc.
PIPR / Piper Sandler Companies
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation Ltd.
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
GIII / G-III Apparel Group, Ltd.
RYN / Rayonier Inc.
KHC / The Kraft Heinz Company
STT / State Street 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.
ARW / Arrow Electronics, Inc.
GME / GameStop Corp.
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.
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.
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.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
SBRA / Sabra Health Care REIT, Inc.
ECPG / Encore Capital Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
OMF / OneMain Holdings, Inc.
LEA / Lear Corporation
TTEK / Tetra Tech, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BKD / Brookdale Senior Living Inc.
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
MSTR / Strategy Inc
MAA / Mid-America Apartment Communities, Inc.
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
SGI / Somnigroup International Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
UTI / Universal Technical Institute, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
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.
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)
CL / Colgate-Palmolive Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHL / Scholastic Corporation
PGR / The Progressive Corporation
AAPL / Apple Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
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.
WLK / Westlake Corporation
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BBT / Beacon Financial Corporation
ALE / ALLETE, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FISV / Fiserv, Inc.
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.
ALKS / Alkermes plc
PGC / Peapack-Gladstone Financial Corporation
HSII / Heidrick & Struggles International, Inc.
CBT / Cabot Corporation
CTRN / Citi Trends, Inc.
FSP / Franklin Street Properties Corp.
MYRG / MYR Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
MKL / Markel Group Inc.
TBBK / The Bancorp, Inc.
AVA / Avista Corporation
BLKB / Blackbaud, Inc.
EAT / Brinker International, Inc.
MPT / Medical Properties Trust, Inc.
THG / The Hanover Insurance Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
HPE / Hewlett Packard Enterprise Company
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.
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.
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.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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.
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.
WAFD / WaFd, Inc
ADSK / Autodesk, 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
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
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.
GL / Globe Life Inc.
ADT / ADT Inc.
SIGI / Selective Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
COP / ConocoPhillips
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
BYD / Boyd Gaming Corporation
AAL / American Airlines Group Inc.
CPS / Cooper-Standard Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
SJM / The J. M. Smucker Company
AKR / Acadia Realty Trust
MD / Pediatrix Medical Group, Inc.
BRX / Brixmor Property Group Inc.
AES / The AES Corporation
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
BOKF / BOK Financial Corporation
UDR / UDR, Inc.
GNTX / Gentex Corporation
EWBC / East West Bancorp, Inc.
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NNN / NNN REIT, Inc.