| OIS / Oil States International, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| ADT / ADT Inc.
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| NVMI / Nova Ltd.
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| GAS / AGL Resources Inc.
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| AMCX / AMC Networks Inc.
|
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| AOL /
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| AAN / The Aaron's Company, Inc.
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| ABMD / Abiomed Inc.
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| XLRN / Acceleron Pharma Inc
|
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| RIG / Transocean Ltd.
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| ACOR / Acorda Therapeutics, Inc.
|
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| SLM / SLM Corporation
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| ADTN / ADTRAN Holdings, Inc.
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| US00770F1049 / Aegion Corp
|
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| ARO / Aeropostale Inc
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| ADVS / Advent Software, Inc.
|
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| AET / Aetna, Inc.
|
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| ARG / Airgas, Inc.
|
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| AKRX / Akorn, Inc.
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| ESV / Ensco plc
|
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| 00B4XKTT6 / FleetMatics Group Ltd. Bond
|
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| 00B58JVZ5 / Seagate Technology PLC Bond
|
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| 00B6SLMV1 / Rowan Cos Plc Bond
|
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|
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|
|
| 00B783TY6 / Delphi Automotive Plc Bond
|
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|
|
|
|
|
|
| Mallinckrodt PLC
/ Equities (00BBGT375) |
|
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| 00BD1NQJ9 / Actavis Bond
|
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| 00BFG3KF2 / Noble Corporation plc Bond
|
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|
| Allegion PLC.
/ Equities (00BFRT3W7) |
|
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| TKFTY / Tarkett SA
|
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| ENDP / Endo International plc
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| 00BLS09M3 / Pentair plc. Bond
|
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| Allied World Assurance Co Holdings
/ Equities (012103277) |
|
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| ARNC / Arconic Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
|
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| ATK /
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| AAL / American Airlines Group Inc.
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| MDRX / Veradigm Inc.
|
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| 002144110 / Altera Corporation
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| AIMC / Altra Industrial Motion Corp
|
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| CHS / Chico's FAS, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| CPB / The Campbell's Company
|
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| NUE / Nucor Corporation
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| UPS / United Parcel Service, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| 035623107 / Ann, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CB / Chubb Limited
|
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| SLB / Schlumberger Limited
|
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| EFX / Equifax Inc.
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
|
| Applied Neurosolutions Inc.
/ Equities (03823Y203) |
|
|
|
|
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|
| TGT / Target Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| SAIA / Saia, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AON / Aon plc
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| ARRS / ARRIS International plc
|
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|
| US04351G1013 / Ascena Retail Group, Inc.
|
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|
| BHR / Braemar Hotels & Resorts Inc.
|
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|
|
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|
| FDX / FedEx Corporation
|
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|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
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|
| AZPN / Aspen Technology, Inc.
|
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| AEC / Anfield Energy Inc.
|
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|
| AF / Astoria Financial Corp.
|
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|
| EXC / Exelon Corporation
|
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|
| ATRO / Astronics Corporation
|
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|
| CBOE / Cboe Global Markets, Inc.
|
|
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|
| ATML / Atmel Corporation
|
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|
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|
|
| TEX / Terex Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| ATRI / Atrion Corporation
|
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|
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|
| ATW / Atwood Oceanics, Inc.
|
|
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|
| GWP / GW Pharmaceuticals plc
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
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|
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|
|
| GPN / Global Payments Inc.
|
|
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|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
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|
|
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|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BYI /
|
|
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BKYF / Bank Of Kentucky Financial Corp
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| 097698104 / Teledyne Bolt Inc
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CHFN / Charter Financial Corp.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CDCO / Comdisco Holding Co., Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| CNQR /
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| WLK / Westlake Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| CSL / Carlisle Companies Incorporated
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| MCF / Contango Oil & Gas Company
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| CLR / Continental Resources Inc (OKLA)
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| CVG / Convergys Corp.
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| Conversant Inc.
/ Equities (21249J105) |
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US21871D1037 / Corelogic Inc
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| CSOD / Cornerstone OnDemand Inc
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| CEB / CEB Inc.
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| CVD / Covance, Inc.
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| US2243991054 / Crane Co.
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| CACC / Credit Acceptance Corporation
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| CREE / Cree, Inc.
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| ROK / Rockwell Automation, Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| CBST /
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| CYBX / Cyberonics, Inc.
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| CY / Cypress Semiconductor Corp.
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| 232820100 / Cytec Industries Inc.
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AES / The AES Corporation
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| DST / DST Systems, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| KAI / Kadant Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| HP / Helmerich & Payne, Inc.
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| TGI / Triumph Group, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| QCOM / QUALCOMM Incorporated
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| CTRA / Coterra Energy Inc.
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| BRKR / Bruker Corporation
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| CUBI / Customers Bancorp, Inc.
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| EIX / Edison International
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| CI / The Cigna Group
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| MO / Altria Group, Inc.
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| ILMN / Illumina, Inc.
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| TRNO / Terreno Realty Corporation
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| TREX / Trex Company, Inc.
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| URI / United Rentals, Inc.
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| VMI / Valmont Industries, Inc.
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| CRL / Charles River Laboratories International, Inc.
|
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| NWSA / News Corporation
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| WWD / Woodward, Inc.
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| TRV / The Travelers Companies, Inc.
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| JNPR / Juniper Networks, Inc.
|
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| MS / Morgan Stanley
|
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| DAL / Delta Air Lines, Inc.
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| LII / Lennox International Inc.
|
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| FAF / First American Financial Corporation
|
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| DIS / The Walt Disney Company
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| HIW / Highwoods Properties, Inc.
|
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| GM / General Motors Company
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| TSCO / Tractor Supply Company
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| AGCO / AGCO Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FAST / Fastenal Company
|
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| WYNN / Wynn Resorts, Limited
|
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| ADI / Analog Devices, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| NRG / NRG Energy, Inc.
|
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| SEE / Sealed Air Corporation
|
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| WBS / Webster Financial Corporation
|
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| RRC / Range Resources Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| DE / Deere & Company
|
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| WEN / The Wendy's Company
|
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| PGR / The Progressive Corporation
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| JCI / Johnson Controls International plc
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NVR / NVR, Inc.
|
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| ORI / Old Republic International Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| 024237020 / Dean Foods Co
|
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| ABT / Abbott Laboratories
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BIIB / Biogen Inc.
|
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| PLXS / Plexus Corp.
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| RYN / Rayonier Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
| SF / Stifel Financial Corp.
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
| CVX / Chevron Corporation
|
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|
| SAM / The Boston Beer Company, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
| BDN / Brandywine Realty Trust
|
|
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| UNM / Unum Group
|
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|
| IRM / Iron Mountain Incorporated
|
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|
| ADC / Agree Realty Corporation
|
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|
|
| DG / Dollar General Corporation
|
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|
| CBSH / Commerce Bancshares, Inc.
|
|
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|
| ATI / ATI Inc.
|
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|
|
| ETR / Entergy Corporation
|
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|
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|
|
| TRGP / Targa Resources Corp.
|
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|
| CNMD / CONMED Corporation
|
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|
| SNX / TD SYNNEX Corporation
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
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|
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|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
| PSA / Public Storage
|
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|
| KEY / KeyCorp
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
|
|
| ARW / Arrow Electronics, Inc.
|
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|
|
|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
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|
| CSX / CSX Corporation
|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
| WM / Waste Management, Inc.
|
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|
| BKH / Black Hills Corporation
|
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|
| ITT / ITT Inc.
|
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|
| NKE / NIKE, Inc.
|
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| HUM / Humana Inc.
|
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|
| TDC / Teradata Corporation
|
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|
|
| WHR / Whirlpool Corporation
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| ASB / Associated Banc-Corp
|
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|
|
| DLX / Deluxe Corporation
|
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|
|
| ABM / ABM Industries Incorporated
|
|
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|
|
| GGG / Graco Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| PCG / PG&E Corporation
|
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|
|
| HSY / The Hershey Company
|
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|
|
| OII / Oceaneering International, Inc.
|
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|
| GE / General Electric Company
|
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|
| DENN / Denny's Corporation
|
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|
| AVT / Avnet, Inc.
|
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|
| MUSA / Murphy USA Inc.
|
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|
| MMM / 3M Company
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
| NYT / The New York Times Company
|
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|
| VFC / V.F. Corporation
|
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|
| LUV / Southwest Airlines Co.
|
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|
| TRN / Trinity Industries, Inc.
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
| TEL / TE Connectivity plc
|
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|
| NFG / National Fuel Gas Company
|
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|
| BALL / Ball Corporation
|
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|
|
| WERN / Werner Enterprises, Inc.
|
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|
| MKSI / MKS Inc.
|
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|
| MCY / Mercury General Corporation
|
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|
|
| COR / Cencora, Inc.
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| PM / Philip Morris International Inc.
|
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|
| RHI / Robert Half Inc.
|
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|
| SAIC / Science Applications International Corporation
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
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|
|
| VIAV / Viavi Solutions Inc.
|
|
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|
|
| WT / WisdomTree, Inc.
|
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|
| KLAC / KLA Corporation
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
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|
| TDY / Teledyne Technologies Incorporated
|
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|
| BC / Brunswick Corporation
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
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|
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|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
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|
|
| UGI / UGI Corporation
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| Energy XXI Bermuda
/ Preferred (29274U200) |
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FBRC / FBR & Co.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
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| CTAS / Cintas Corporation
|
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|
| IR / Ingersoll Rand Inc.
|
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| BSX / Boston Scientific Corporation
|
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| FOX / Fox Corporation
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|
| HME / Home Properties, Inc.
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|
| AMD / Advanced Micro Devices, Inc.
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| ZINC / Horsehead Holding Corp.
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| 441060100 / Hospira
|
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| HPT / Hospitality Properties Trust
|
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|
| HMHC / Houghton Mifflin Harcourt Co
|
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| HHC / Howard Hughes Corporation
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|
| WSFS / WSFS Financial Corporation
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| PFE / Pfizer Inc.
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| IDT / IDT Corporation
|
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|
| 451055107 / Iconix Brand Group Inc
|
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| NVRI / Enviri Corporation
|
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| GOOGL / Alphabet Inc.
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| IGTE / IGATE Corp
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| EFC / Ellington Financial Inc.
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| CDP / COPT Defense Properties
|
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| HCSG / Healthcare Services Group, Inc.
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| GLAE / GlassBridge Enterprises, Inc.
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| IMPV / Imperva, Inc.
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| HBI / Hanesbrands Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| INFA / Informatica Inc.
|
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| IM / Ingram Micro Inc.
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| IRC / Inland Real Estate Corporation
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| DECK / Deckers Outdoor Corporation
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| IDTI / Integrated Device Technology, Inc.
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| PCAR / PACCAR Inc
|
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| ED / Consolidated Edison, Inc.
|
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| GEF / Greif, Inc.
|
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|
| TEG / Integrys Energy Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
| ROG / Rogers Corporation
|
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|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
| ITMN /
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| ALGT / Allegiant Travel Company
|
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| X / United States Steel Corporation
|
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|
| ENS / EnerSys
|
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|
| SNPS / Synopsys, Inc.
|
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|
| IGT / International Game Technology PLC
|
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|
| GAP / The Gap, Inc.
|
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|
|
| IRF / International Rectifier Corp
|
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|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
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|
|
| ISIL / Intersil Corp.
|
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|
| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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| RGEN / Repligen Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CB / Chubb Limited
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
|
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
| WU / The Western Union Company
|
|
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|
| GATX / GATX Corporation
|
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|
| NTAP / NetApp, Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| PTC / PTC Inc.
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
| STT / State Street Corporation
|
|
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|
| HAS / Hasbro, Inc.
|
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|
| MET / MetLife, Inc.
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
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|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| KOG /
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|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
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|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MOBAF / Manitoba Telecom Services Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
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| NTRS / Northern Trust Corporation
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| TDS / Telephone and Data Systems, Inc.
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| 872307903 / TCF Financial Corporation
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| BA / The Boeing Company
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| ODP / The ODP Corporation
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| OCR /
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| OMER / Omeros Corporation
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| ORB / Orbital Sciences Corp
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| PNRA / Panera Bread Co.
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| PNW / Pinnacle West Capital Corporation
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| POLY / Plantronics, Inc.
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/ Equities (77638R108) |
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| 777779307 / Rosetta Resources, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| SNDK / Sandisk Corporation
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| SD / SandRidge Energy, Inc.
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| STZ / Constellation Brands, Inc.
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| SNBR / Sleep Number Corporation
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| SIR / Select Income REIT
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| SMTC / Semtech Corporation
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| SNH / Senior Housing Properties Trust
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| NLOK / NortonLifeLock Inc
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| SYA / Symetra Financial Corporation
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| / Voya Prime Rate Trust
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| HOLX / Hologic, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| ViewPoint Financial Group Inc.
/ Equities (92672A101) |
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| VLGEA / Village Super Market, Inc.
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| WAG /
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| WPG / Washington Prime Group Inc
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| INTC / Intel Corporation
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| WIBC / Wilshire Bancorp, Inc,
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| BMG491BT1 / Invesco Ltd. Bond
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| MRH / Montpelier Re Holdings Ltd
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| SDRL / Seadrill Limited
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| XRX / Xerox Holdings Corporation
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| EG / Everest Group, Ltd.
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| COP / ConocoPhillips
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| NBR / Nabors Industries Ltd.
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| HLSS /
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| UTIW / UTi Worldwide Inc.
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| Avago Technologies Ltd.
/ Equities (G99990062) |
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| XL Capital Limited
/ Equities (IE00B5LRL) |
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| IR / Ingersoll Rand Inc.
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| ALX / Alexander's, Inc.
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| SPLK / Splunk Inc.
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| DNOW / DNOW Inc.
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| MHK / Mohawk Industries, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| EXP / Eagle Materials Inc.
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| KMPR / Kemper Corporation
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| PBI / Pitney Bowes Inc.
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| GLW / Corning Incorporated
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| JPM / JPMorgan Chase & Co.
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| BBWI / Bath & Body Works, Inc.
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| CVLT / Commvault Systems, Inc.
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| MAT / Mattel, Inc.
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| AMGN / Amgen Inc.
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| BOH / Bank of Hawaii Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| BK / The Bank of New York Mellon Corporation
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| BANF / BancFirst Corporation
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| HEI / HEICO Corporation
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| BMRC / Bank of Marin Bancorp
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| LRCX / Lam Research Corporation
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| ACM / AECOM
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| LLY / Eli Lilly and Company
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| AIT / Applied Industrial Technologies, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| HAL / Halliburton Company
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| OKE / ONEOK, Inc.
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| SO / The Southern Company
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| CNSL / Consolidated Communications Holdings, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| YUM / Yum! Brands, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| EMR / Emerson Electric Co.
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| DDD / 3D Systems Corporation
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| HCA / HCA Healthcare, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| FSLR / First Solar, Inc.
|
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| KWR / Quaker Chemical Corporation
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| DGX / Quest Diagnostics Incorporated
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| BXP / Boston Properties, Inc.
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| LSTR / Landstar System, Inc.
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| HES / Hess Corporation
|
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| SLG / SL Green Realty Corp.
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| PSX / Phillips 66
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| CME / CME Group Inc.
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| WY / Weyerhaeuser Company
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| NI / NiSource Inc.
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| SWN / Southwestern Energy Company
|
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| EHC / Encompass Health Corporation
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| META / Meta Platforms, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| K / Kellanova
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| FE / FirstEnergy Corp.
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| UVV / Universal Corporation
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| AAP / Advance Auto Parts, Inc.
|
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| PXD / Pioneer Natural Resources Company
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| AEP / American Electric Power Company, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| SYY / Sysco Corporation
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| BFH / Bread Financial Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| V / Visa Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| POST / Post Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| SCL / Stepan Company
|
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| UFPI / UFP Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CCI / Crown Castle Inc.
|
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| YELP / Yelp Inc.
|
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| SGI / Somnigroup International Inc.
|
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| EQR / Equity Residential
|
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| FLR / Fluor Corporation
|
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| SNV / Synovus Financial Corp.
|
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| PPL / PPL Corporation
|
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| MMS / Maximus, Inc.
|
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| L / Loews Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KR / The Kroger Co.
|
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| RVTY / Revvity, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BID / Sotheby's
|
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| DPZ / Domino's Pizza, Inc.
|
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| AFL / Aflac Incorporated
|
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| ASH / Ashland Inc.
|
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| MU / Micron Technology, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TFX / Teleflex Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INGR / Ingredion Incorporated
|
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| DVN / Devon Energy Corporation
|
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|
| POR / Portland General Electric Company
|
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| NEM / Newmont Corporation
|
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|
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| NDSN / Nordson Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| NNN / NNN REIT, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| GNTX / Gentex Corporation
|
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|
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| PBF / PBF Energy Inc.
|
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| CLX / The Clorox Company
|
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.
