Market Value4,191,082,000
Total Holdings1257
File Date2014-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXAS / Exact Sciences Corporation
SLG / SL Green Realty Corp.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
AON / Aon plc
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
SAIA / Saia, Inc.
NKE / NIKE, Inc.
STE / STERIS plc
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
ADTN / ADTRAN Holdings, Inc.
TEX / Terex Corporation
ONTO / Onto Innovation Inc.
COO / The Cooper Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
NEE / NextEra Energy, Inc.
PCP / Precision Castparts Corporation
MAT / Mattel, Inc.
FRT / Federal Realty Investment Trust
CVS / CVS Health Corporation
WABC / Westamerica Bancorporation
T / AT&T Inc.
VMC / Vulcan Materials Company
NVMI / Nova Ltd.
GULTU / Gulf Coast Ultra Deep Royalty Trust
777779307 / Rosetta Resources, Inc.
AOL /
CPHD / Cepheid
AHL / Aspen Insurance Holdings Limited
COL / Rockwell Collins, Inc.
DFT / Dupont Fabros Technology, Inc.
CYBX / Cyberonics, Inc.
BOKF / BOK Financial Corporation
WCN / Waste Connections, Inc.
CKEC / Carmike Cinemas, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
MENT / Mentor Graphics Corp.
AHT / Ashford Hospitality Trust, Inc.
878193101 / TearLab Corp
UAN / CVR Partners, LP - Limited Partnership
IRC / Inland Real Estate Corporation
CACC / Credit Acceptance Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HAIN / The Hain Celestial Group, Inc.
ALGT / Allegiant Travel Company
MDSO / Medidata Solutions, Inc.
STLD / Steel Dynamics, Inc.
024237020 / Dean Foods Co
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
US9487411038 / Weingarten Realty Investors
KBR / KBR, Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
QRTEA / Qurate Retail Inc - Series A
SWYDF / Stornoway Diamond Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
TMHC / Taylor Morrison Home Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HAWK / Blackhawk Network Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
KND / Kindred Healthcare, Inc.
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
FNBC / First NBC Bank Holding Company
/ Benefytt Technologies Inc
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
US0549371070 / BB&T Corp.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
RHT / Red Hat, Inc.
ISIL / Intersil Corp.
ENDP / Endo International plc
PPG / PPG Industries, Inc.
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
DISCA / Discovery Inc - Class A
US2243991054 / Crane Co.
US6550441058 / Noble Energy, Inc.
AME / AMETEK, Inc.
MDP / Meredith Holdings Corp
AAL / American Airlines Group Inc.
PFPT / Proofpoint Inc
FBRC / FBR & Co.
ATRO / Astronics Corporation
SYA / Symetra Financial Corporation
HHC / Howard Hughes Corporation
RVBD /
SYNT / Syntel, Inc.
HMHC / Houghton Mifflin Harcourt Co
SIAL / Sigma-Aldrich Corporation
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
KOG /
SITE / SiteOne Landscape Supply, Inc.
BCOV / Brightcove Inc.
00B6SLMV1 / Rowan Cos Plc Bond
MCRS /
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
SRCI / SRC Energy Inc
CSC / Computer Sciences Corp.
FEIC / FEI Company
BKYF / Bank Of Kentucky Financial Corp
DTV / DTE Energy Company
HCN / Welltower Inc.
US40425J1016 / HMS Holdings Corp.
AUXL / Auxilium Pharmaceuticals Inc
Allied World Assurance Co Holdings / Equities (012103277)
EXCC / Excel Corporation
FSTR / L.B. Foster Company
FINL / Finish Line, Inc. (THE)
46090K109 / Intrawest Resorts Holdings, Inc.
Mallinckrodt PLC / Equities (00BBGT375)
LGF.A / Lions Gate Entertainment Corp.
Energy XXI Bermuda / Preferred (29274U200)
HLSS /
CHFN / Charter Financial Corp.
ARRS / ARRIS International plc
AF / Astoria Financial Corp.
INSY / Insys Therapeutics Inc.
HPTX / Hyperion Therapeutics Inc
RFMD /
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AKRX / Akorn, Inc.
Applied Neurosolutions Inc. / Equities (03823Y203)
STJ / St. Jude Medical, Inc.
RTN / Raytheon Co.
GEVA / Synageva Biopharma Corp
SLXP / Salix Therapeuticals, Inc.
WIBC / Wilshire Bancorp, Inc,
ZINC / Horsehead Holding Corp.
891894107 / Towers Watson & Co.
LIOX / Lionbridge Technologies, Inc.
HSH /
XLRN / Acceleron Pharma Inc
00B4XKTT6 / FleetMatics Group Ltd. Bond
HBAN / Huntington Bancshares Incorporated
BIOS / BioPlus Acquisition Corp - Class A
Avago Technologies Ltd. / Equities (G99990062)
ATROB / Astronics Corporation
AIMC / Altra Industrial Motion Corp
AAN / The Aaron's Company, Inc.
CREE / Cree, Inc.
MSCC / Microsemi Corp.
LII / Lennox International Inc.
JKHY / Jack Henry & Associates, Inc.
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
IONS / Ionis Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
BHI / Baker Hughes Inc.
PCYC / Pharmacyclics
FSP / Franklin Street Properties Corp.
MRLN / Marlin Business Services Corp
NFX / Newfield Exploration Company
TR / Tootsie Roll Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
EBIX / Ebix, Inc.
HVT / Haverty Furniture Companies, Inc.
GCO / Genesco Inc.
JCP / J.C. Penney Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Voya Prime Rate Trust
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
CIT / CIT Group Inc
TEL / TE Connectivity plc
98235T107 / Wright Medical Group N.V.
LYV / Live Nation Entertainment, Inc.
RGLD / Royal Gold, Inc.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FTR / Frontier Communications Corp.
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
GES / Guess?, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
TAP / Molson Coors Beverage Company
MDCO / Medicines Company
ANIK / Anika Therapeutics, Inc.
DWA / DreamWorks Animation SKG , Inc.
RELL / Richardson Electronics, Ltd.
MTRX / Matrix Service Company
SYNA / Synaptics Incorporated
SIR / Select Income REIT
NYCB / Flagstar Financial, Inc.
WPG / Washington Prime Group Inc
PH / Parker-Hannifin Corporation
887228104 / Time Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
PTRY / Pantry Inc
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US69329Y1047 / PDL BioPharma, Inc.
SNI / Scripps Networks Interactive, Inc.
ARG / Airgas, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
MRH / Montpelier Re Holdings Ltd
ATRI / Atrion Corporation
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
ATK /
BHR / Braemar Hotels & Resorts Inc.
APOL / Apollo Education Group, Inc.
FARM / Farmer Bros. Co.
SFG / StanCorp Financial Group, Inc.
DRC /
IDT / IDT Corporation
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
TIBX / Tibco Software
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
76028H209 / Repros Therapeutics, Inc.
IRF / International Rectifier Corp
SDRL / Seadrill Limited
OVTI / OmniVision Technologies, Inc.
HME / Home Properties, Inc.
Conversant Inc. / Equities (21249J105)
CVEO / Civeo Corporation
CDCO / Comdisco Holding Co., Inc.
441060100 / Hospira
ITMN /
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
CWGL / Crimson Wine Group, Ltd.
PETM /
UAM / Universal American Corp.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
KBAL / Kimball International, Inc. - Class B
PKY / Parkway Properties, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
MWV /
SCOR / comScore, Inc.
EXXI / Energy XXI Ltd.
14754D100 / Cash America International, Inc.
HBIO / Harvard Bioscience, Inc.
EQY / Equity One, Inc.
TWTC /
UTIW / UTi Worldwide Inc.
451055107 / Iconix Brand Group Inc
PL.PRE / Protective Life Corp.
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
SAMG / Silvercrest Asset Management Group Inc.
465685105 / ITC Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
345838106 / Forest Laboratories Inc
KATE / Kate Spade & Company
RT / Ruby Tuesday, Inc.
MOBAF / Manitoba Telecom Services Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
THR / Thermon Group Holdings, Inc.
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
SUSS / Susser Holdings Corp
PGI / Premiere Global Services, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
SD / SandRidge Energy, Inc.
BEAV / B/E Aerospace, Inc.
DRII / Diamond Resorts International, Inc.
USLM / United States Lime & Minerals, Inc.
FDO /
CNQR /
ARO / Aeropostale Inc
US0909311062 / BioSpecifics Technologies Corp.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
DENN / Denny's Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSET / Bassett Furniture Industries, Incorporated
ENDRQ / Endeavour International Corp.
BRCM / Broadcom Corporation
300487105 / EVINE Live Inc.
SUNE / SUNation Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
LLTC / Linear Technology Corp.
VLGEA / Village Super Market, Inc.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
097698104 / Teledyne Bolt Inc
QCOR /
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
00BD1NQJ9 / Actavis Bond
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
CRR / Carbo Ceramics Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CEB / CEB Inc.
BMS / Bemis Co., Inc.
BLT / Blount International, Inc.
RFP / Resolute Forest Products Inc
WAG /
772739207 / Rock-Tenn
HNT / Health Net Inc.
ULTI / Ultimate Software Group, Inc. (The)
WEB / Web.com Group, Inc.
BMG491BT1 / Invesco Ltd. Bond
CFN / CareFusion Corporation
SCS / Steelcase Inc.
HCBK / Hudson City Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
DDS / Dillard's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WWAV / The WhiteWave Foods Co.
OKSB / Southwest Bancorp, Inc.
XL Capital Limited / Equities (IE00B5LRL)
AMRI / Albany Molecular Research, Inc.
PBYI / Puma Biotechnology, Inc.
Allegion PLC. / Equities (00BFRT3W7)
SGY / Stone Energy Corp.
64126X201 / NeuStar, Inc.
AABA / Altaba Inc
885175307 / Thoratec
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
/ Windstream Holdings, Inc
TEN / Tsakos Energy Navigation Limited
ELX / Emulex Corp
OABC / Omniamerican Bancorp, Inc.
ViewPoint Financial Group Inc. / Equities (92672A101)
URS / Urs Corp
BUSE / First Busey Corporation
FBNK / First Connecticut Bancorp, Inc.
WFM / Whole Foods Market, Inc.
CBST /
002144110 / Altera Corporation
CVD / Covance, Inc.
SGEN / Seagen Inc
129603106 / Calgon Carbon Corp.
BYI /
HTWR / Heartware International Inc.
UNS / Uns Energy Corp
LXU / LSB Industries, Inc.
EFII / Electronics For Imaging, Inc.
SNH / Senior Housing Properties Trust
FTD / FTD Companies, Inc.
GWR / Genesee & Wyoming, Inc.
FFIC / Flushing Financial Corporation
CSOD / Cornerstone OnDemand Inc
TRW / TRW Automotive Holdings
Roomstore Inc. / Equities (77638R108)
ORB / Orbital Sciences Corp
00BFG3KF2 / Noble Corporation plc Bond
CY / Cypress Semiconductor Corp.
SFLY / Shutterfly, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CCMP / CMC Materials Inc
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
ENS / EnerSys
CAVM / MontaVista Software, LLC
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
US0325111070 / Anadarko Petroleum Corp.
EFX / Equifax Inc.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
GNW / Genworth Financial, Inc.
TWTR / Twitter Inc
OMCL / Omnicell, Inc.
VNTV / Vantiv, Inc.
WSR / Whitestone REIT
ARNC / Arconic Corporation
MWE / MarkWest Energy Partners, LP
AEC / Anfield Energy Inc.
00B783TY6 / Delphi Automotive Plc Bond
TMST / TimkenSteel Corporation
/ Diamond Offshore Drilling Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
BMR / Beamr Imaging Ltd.
EGBN / Eagle Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
HLIO / Helios Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
GWP / GW Pharmaceuticals plc
CYH / Community Health Systems, Inc.
WOR / Worthington Enterprises, Inc.
ACM / AECOM
WAFD / WaFd, Inc
EG / Everest Group, Ltd.
GM / General Motors Company
CATY / Cathay General Bancorp
TRNO / Terreno Realty Corporation
SLM / SLM Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
KRC / Kilroy Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
DE / Deere & Company
TREX / Trex Company, Inc.
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
TRIP / Tripadvisor, Inc.
AMGN / Amgen Inc.
PLXS / Plexus Corp.
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
BDN / Brandywine Realty Trust
LEN / Lennar Corporation
ETN / Eaton Corporation plc
SF / Stifel Financial Corp.
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
CVX / Chevron Corporation
MSA / MSA Safety Incorporated
TDC / Teradata Corporation
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
ASB / Associated Banc-Corp
ALNY / Alnylam Pharmaceuticals, Inc.
MCY / Mercury General Corporation
CRUS / Cirrus Logic, Inc.
WLY / John Wiley & Sons, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SYBT / Stock Yards Bancorp, Inc.
CUZ / Cousins Properties Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
NYT / The New York Times Company
UAA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
VIAV / Viavi Solutions Inc.
MKSI / MKS Inc.
VRA / Vera Bradley, Inc.
DVN / Devon Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
XYL / Xylem Inc.
APA / APA Corporation
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
MMS / Maximus, Inc.
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
ACN / Accenture plc
K / Kellanova
LNC / Lincoln National Corporation
GGG / Graco Inc.
ENSG / The Ensign Group, Inc.
URBN / Urban Outfitters, Inc.
NEOG / Neogen Corporation
DHI / D.R. Horton, Inc.
BANR / Banner Corporation
LECO / Lincoln Electric Holdings, Inc.
LHO / LaSalle Hotel Properties
AZZ / AZZ Inc.
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
MDU / MDU Resources Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQT / EQT Corporation
CMA / Comerica Incorporated
ASGN / ASGN Incorporated
PWR / Quanta Services, Inc.
GMED / Globus Medical, Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
FBNC / First Bancorp
AN / AutoNation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
FLO / Flowers Foods, Inc.
IDCC / InterDigital, Inc.
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
WAL / Western Alliance Bancorporation
HWC / Hancock Whitney Corporation
RTX / RTX Corporation
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
IBOC / International Bancshares Corporation
BKNG / Booking Holdings Inc.
IDA / IDACORP, Inc.
ALB / Albemarle Corporation
NVRI / Enviri Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GAP / The Gap, Inc.
PRI / Primerica, Inc.
FULT / Fulton Financial Corporation
SEIC / SEI Investments Company
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
HNI / HNI Corporation
NTCT / NetScout Systems, Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
VIRX / Viracta Therapeutics, Inc.
PEGA / Pegasystems Inc.
IP / International Paper Company
WMT / Walmart Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
CME / CME Group Inc.
KEX / Kirby Corporation
MLR / Miller Industries, Inc.
PBCT / People`s United Financial Inc
TKFTY / Tarkett SA
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
00BLS09M3 / Pentair plc. Bond
00B58JVZ5 / Seagate Technology PLC Bond
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
SPB / Spectrum Brands Holdings, Inc.
EOGSF / Emerald Resources NL
LO /
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
SNEC / Sanchez Energy Corp
NTUS / Natus Medical Inc
US98212B1035 / WPX Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHK / Chesapeake Energy Corporation
CAB / Cabela's Incorporated
HCSG / Healthcare Services Group, Inc.
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
US3024451011 / FLIR Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
BCEI / Bonanza Creek Energy Inc New
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
AAPL / Apple Inc.
US8865471085 / Tiffany & Co.
KRA / Kraton Corp
US2692464017 / E*TRADE Financial, Inc.
EXPR / Express, Inc.
DBD / Diebold Nixdorf, Incorporated
PBF / PBF Energy Inc.
ACOR / Acorda Therapeutics, Inc.
CYN / Cyngn Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
/ Denbury Resources, Inc.
CELG / Celgene Corp.
OI / O-I Glass, Inc.
GE / General Electric Company
TECD / Tech Data Corp.
US87403A1079 / Tailored Brands, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AAT / American Assets Trust, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
FCE.A / Forest City Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DATA / Tableau Software, Inc.
HCC / Warrior Met Coal, Inc.
SXT / Sensient Technologies Corporation
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
ORBC / Orbcomm Inc
AZPN / Aspen Technology, Inc.
TXT / Textron Inc.
0U1N / U.S. Concrete, Inc.
FTI / TechnipFMC plc
THS / TreeHouse Foods, Inc.
MED / Medifast, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BXS / BancorpSouth Bank
BMTC / Bryn Mawr Bank Corp.
HAFC / Hanmi Financial Corporation
872307903 / TCF Financial Corporation
RAVN / Raven Industries, Inc.
Y / Alleghany Corp.
TTEC / TTEC Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
VRNT / Verint Systems Inc.
SCU / Sculptor Capital Management Inc - Class A
FOSL / Fossil Group, Inc.
CDK / CDK Global Inc
EGN / Energen Corp.
KPTI / Karyopharm Therapeutics Inc.
SMP / Standard Motor Products, Inc.
WEX / WEX Inc.
UMPQ / Umpqua Holdings Corp
KSU / Kansas City Southern
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
VRE / Veris Residential, Inc.
BIG / Big Lots, Inc.
X / United States Steel Corporation
ACC / American Campus Communities Inc.
DORM / Dorman Products, Inc.
HAR / Harman International Industries, Inc.
ONCS / OncoSec Medical Inc
ELV / Elevance Health, Inc.
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
RVTY / Revvity, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
SGI / Somnigroup International Inc.
ES / Eversource Energy
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CMP / Compass Minerals International, Inc.
CCF / Chase Corp.
NWL / Newell Brands Inc.
AXP / American Express Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EBS / Emergent BioSolutions Inc.
SNBR / Sleep Number Corporation
WSFS / WSFS Financial Corporation
ABMD / Abiomed Inc.
CERN / Cerner Corp.
ODP / The ODP Corporation
LCII / LCI Industries
ADBE / Adobe Inc.
CLDT / Chatham Lodging Trust
BA / The Boeing Company
AEO / American Eagle Outfitters, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLNX / Xilinx, Inc.
UFS / Domtar Corporation
HE / Hawaiian Electric Industries, Inc.
SPTN / SpartanNash Company
DIN / Dine Brands Global, Inc.
PRA / ProAssurance Corporation
LPNT / LifePoint Health, Inc.
TUP / Tupperware Brands Corporation
CHS / Chico's FAS, Inc.
STBA / S&T Bancorp, Inc.
IDTI / Integrated Device Technology, Inc.
LKFN / Lakeland Financial Corporation
UNM / Unum Group
VGR / Vector Group Ltd.
C.WSA / Citigroup, Inc.
CUBI / Customers Bancorp, Inc.
BANF / BancFirst Corporation
IR / Ingersoll Rand Inc.
VYX / NCR Voyix Corporation
SRCL / Stericycle, Inc.
ITGR / Integer Holdings Corporation
MLKN / MillerKnoll, Inc.
FOX / Fox Corporation
CB / Chubb Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ICFI / ICF International, Inc.
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
ROG / Rogers Corporation
MRVL / Marvell Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
TXNM / TXNM Energy, Inc.
CGNX / Cognex Corporation
PACB / Pacific Biosciences of California, Inc.
/ Voya Prime Rate Trust
RRC / Range Resources Corporation
NP / Neenah Inc
D / Dominion Energy, Inc.
TSS / Total System Services, Inc.
DDD / 3D Systems Corporation
/ Wyndham Destinations, Inc.
FRC / First Republic Bank
BHE / Benchmark Electronics, Inc.
SBNY / Signature Bank
ATGE / Adtalem Global Education Inc.
JNPR / Juniper Networks, Inc.
KAI / Kadant Inc.
CRL / Charles River Laboratories International, Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
GBCI / Glacier Bancorp, Inc.
MKC / McCormick & Company, Incorporated
POLY / Plantronics, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
ATO / Atmos Energy Corporation
PRFT / Perficient, Inc.
DCOM / Dime Community Bancshares, Inc.
SPLK / Splunk Inc.
DLX / Deluxe Corporation
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
DLTR / Dollar Tree, Inc.
MDRX / Veradigm Inc.
NATI / National Instruments Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
PEAK / Healthpeak Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
OIS / Oil States International, Inc.
PACW / Pacwest Bancorp
SCSC / ScanSource, Inc.
PVH / PVH Corp.
MDC / M.D.C. Holdings, Inc.
ZUMZ / Zumiez Inc.
MAC / The Macerich Company
CIR / Circor International Inc
SFNC / Simmons First National Corporation
COHR / Coherent Corp.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
OMER / Omeros Corporation
HD / The Home Depot, Inc.
DRQ / Dril-Quip, Inc.
GCI / Gannett Co., Inc.
US54142L1098 / LogMein, Inc.
CPSI / Computer Programs and Systems, Inc.
MMM / 3M Company
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRM / Salesforce, Inc.
UEIC / Universal Electronics Inc.
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
UFPI / UFP Industries, Inc.
NOC / Northrop Grumman Corporation
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
COLB / Columbia Banking System, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
ALL / The Allstate Corporation
SEM / Select Medical Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
CTXS / Citrix Systems, Inc.
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
ACIW / ACI Worldwide, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
DECK / Deckers Outdoor Corporation
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGCO / AGCO Corporation
EIX / Edison International
MO / Altria Group, Inc.
MD / Pediatrix Medical Group, Inc.
MOS / The Mosaic Company
FLR / Fluor Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TDW / Tidewater Inc.
KR / The Kroger Co.
AES / The AES Corporation
PDCO / Patterson Companies, Inc.
GEF / Greif, Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
SHO / Sunstone Hotel Investors, Inc.
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
HIW / Highwoods Properties, Inc.
ATI / ATI Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
PGR / The Progressive Corporation
TRMK / Trustmark Corporation
SNX / TD SYNNEX Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
BFB / Brown-Forman Corp. - Class B
UNFI / United Natural Foods, Inc.
FAF / First American Financial Corporation
TKR / The Timken Company
AAP / Advance Auto Parts, Inc.
RYN / Rayonier Inc.
MWA / Mueller Water Products, Inc.
SV4 / SVB Financial Group
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
HP / Helmerich & Payne, Inc.
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
BIIB / Biogen Inc.
DFS / Discover Financial Services
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
CNMD / CONMED Corporation
VNO / Vornado Realty Trust
CBSH / Commerce Bancshares, Inc.
NVR / NVR, Inc.
EXLS / ExlService Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
TGI / Triumph Group, Inc.
GATX / GATX Corporation
EXPD / Expeditors International of Washington, Inc.
TRGP / Targa Resources Corp.
LPX / Louisiana-Pacific Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRI / Carter's, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
COR / Cencora, Inc.
ALK / Alaska Air Group, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CLW / Clearwater Paper Corporation
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
EPC / Edgewell Personal Care Company
ITT / ITT Inc.
NPO / Enpro Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
BKH / Black Hills Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
CSGS / CSG Systems International, Inc.
NEU / NewMarket Corporation
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
WDC / Western Digital Corporation
NAVI / Navient Corporation
FIS / Fidelity National Information Services, Inc.
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
OSK / Oshkosh Corporation
KMPR / Kemper Corporation
FIVE / Five Below, Inc.
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
MOGA / Moog, Inc. - Class A
AIV / Apartment Investment and Management Company
WERN / Werner Enterprises, Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
KLAC / KLA Corporation
UGI / UGI Corporation
MUR / Murphy Oil Corporation
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
BC / Brunswick Corporation
SM / SM Energy Company
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
O / Realty Income Corporation
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
WT / WisdomTree, Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
KIM / Kimco Realty Corporation
MPWR / Monolithic Power Systems, Inc.
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
AYI / Acuity Inc.
DCI / Donaldson Company, Inc.
RGA / Reinsurance Group of America, Incorporated
PB / Prosperity Bancshares, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
FHI / Federated Hermes, Inc.
FI / Fiserv, Inc.
GHC / Graham Holdings Company
EEFT / Euronet Worldwide, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
WWW / Wolverine World Wide, Inc.
TCBI / Texas Capital Bancshares, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
DNOW / DNOW Inc.
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
NWE / NorthWestern Energy Group, Inc.
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
EFC / Ellington Financial Inc.
CAKE / The Cheesecake Factory Incorporated
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
CMC / Commercial Metals Company
RGEN / Repligen Corporation
RL / Ralph Lauren Corporation
OMI / Owens & Minor, Inc.
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
VSH / Vishay Intertechnology, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
FUL / H.B. Fuller Company
IEX / IDEX Corporation
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
GEO / The GEO Group, Inc.
WRB / W. R. Berkley Corporation
TDS / Telephone and Data Systems, Inc.
CDP / COPT Defense Properties
BCC / Boise Cascade Company
CTAS / Cintas Corporation
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
BRKL / Brookline Bancorp, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
UMBF / UMB Financial Corporation
BTU / Peabody Energy Corporation
SRE / Sempra
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
ITRI / Itron, Inc.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
LANC / Lancaster Colony Corporation
EAT / Brinker International, Inc.
OII / Oceaneering International, Inc.
CBRE / CBRE Group, Inc.
HUBB / Hubbell Incorporated
EGP / EastGroup Properties, Inc.
MANH / Manhattan Associates, Inc.
SAIC / Science Applications International Corporation
ALEX / Alexander & Baldwin, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
RRGB / Red Robin Gourmet Burgers, Inc.
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
WBS / Webster Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
KN / Knowles Corporation
MTD / Mettler-Toledo International Inc.
CFR / Cullen/Frost Bankers, Inc.
WKC / World Kinect Corporation
THO / THOR Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
ABM / ABM Industries Incorporated
HELE / Helen of Troy Limited
SMTC / Semtech Corporation
ARW / Arrow Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
LNT / Alliant Energy Corporation
MXL / MaxLinear, Inc.
CIEN / Ciena Corporation
HST / Host Hotels & Resorts, Inc.
RHI / Robert Half Inc.
UPBD / Upbound Group, Inc.
LEG / Leggett & Platt, Incorporated
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
ITW / Illinois Tool Works Inc.
CAMP / Camp4 Therapeutics Corporation
USB / U.S. Bancorp
GNTX / Gentex Corporation
CXW / CoreCivic, Inc.
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
LSCC / Lattice Semiconductor Corporation
VAC / Marriott Vacations Worldwide Corporation
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
ETR / Entergy Corporation
MTX / Minerals Technologies Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
VRSN / VeriSign, Inc.
CBT / Cabot Corporation
RS / Reliance, Inc.
FLS / Flowserve Corporation
AVY / Avery Dennison Corporation
RRX / Regal Rexnord Corporation
CMI / Cummins Inc.
KALU / Kaiser Aluminum Corporation
LUV / Southwest Airlines Co.
ISEE / IVERIC bio Inc
KBH / KB Home
NTAP / NetApp, Inc.
UDR / UDR, Inc.
PHM / PulteGroup, Inc.
NBR / Nabors Industries Ltd.
TECH / Bio-Techne Corporation
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
WU / The Western Union Company
HI / Hillenbrand, Inc.
LH / Labcorp Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
LSI / Life Storage Inc - Registered Shares
CAG / Conagra Brands, Inc.
SCL / Stepan Company
REG / Regency Centers Corporation
CNSL / Consolidated Communications Holdings, Inc.
BXP / Boston Properties, Inc.
BDC / Belden Inc.
GWW / W.W. Grainger, Inc.
ALX / Alexander's, Inc.
KWR / Quaker Chemical Corporation
BOH / Bank of Hawaii Corporation
SIGI / Selective Insurance Group, Inc.
DUK / Duke Energy Corporation
MLI / Mueller Industries, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
CRS / Carpenter Technology Corporation
GVA / Granite Construction Incorporated
EXP / Eagle Materials Inc.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
DIOD / Diodes Incorporated
AIZ / Assurant, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
LLY / Eli Lilly and Company
BMRC / Bank of Marin Bancorp
RAMP / LiveRamp Holdings, Inc.
AVA / Avista Corporation
YELP / Yelp Inc.
SNV / Synovus Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
OKE / ONEOK, Inc.
EFSC / Enterprise Financial Services Corp
OHI / Omega Healthcare Investors, Inc.
SWN / Southwestern Energy Company
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
SBRA / Sabra Health Care REIT, Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
UVV / Universal Corporation
ADC / Agree Realty Corporation
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
NI / NiSource Inc.
BFH / Bread Financial Holdings, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
KMT / Kennametal Inc.
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
SAM / The Boston Beer Company, Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
THG / The Hanover Insurance Group, Inc.
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
PPL / PPL Corporation
CB / Chubb Limited
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
BID / Sotheby's
BALL / Ball Corporation
AFL / Aflac Incorporated
ASH / Ashland Inc.
OGS / ONE Gas, Inc.
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
INGR / Ingredion Incorporated
POR / Portland General Electric Company
NEM / Newmont Corporation
NDSN / Nordson Corporation
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
L / Loews Corporation
GPK / Graphic Packaging Holding Company
JBLU / JetBlue Airways Corporation