Market Value4,696,786,000
Total Holdings1226
File Date2016-08-03
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)
TFX / Teleflex Incorporated
RPD / Rapid7, Inc.
PKG / Packaging Corporation of America
PEAK / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
UNFI / United Natural Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGIO / Agios Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
STI / Solidion Technology, Inc.
MPLX / MPLX LP - Limited Partnership
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
JWN / Nordstrom, Inc.
JLL / Jones Lang LaSalle Incorporated
BANF / BancFirst Corporation
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
FOE / Ferro Corp.
ENS / EnerSys
EFSC / Enterprise Financial Services Corp
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
CHDN / Churchill Downs Incorporated
PVH / PVH Corp.
PRI / Primerica, Inc.
ICUI / ICU Medical, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
BXLT / Baxalta Incorporated
US7018771029 / Parsley Energy, Inc.
TSRO / TESARO, Inc.
SNDK / Sandisk Corporation
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
ABCO / Advisory Board Co. (The)
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
SCOR / comScore, Inc.
BHR / Braemar Hotels & Resorts Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
024237020 / Dean Foods Co
JPM / JPMorgan Chase & Co.
AKRX / Akorn, Inc.
QRTEA / Qurate Retail Inc - Series A
DNB / Dun & Bradstreet Holdings, Inc.
/ Virtusa Corp.
HFWA / Heritage Financial Corporation
UTL / Unitil Corporation
US2243991054 / Crane Co.
HAR / Harman International Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FOXA / Fox Corporation
MOH / Molina Healthcare, Inc.
NEWR / New Relic Inc
SAAS / inContact, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
XLNX / Xilinx, Inc.
WFT / Weatherford International plc
HUN / Huntsman Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
AFAM / Almost Family, Inc.
LNCE / Snyders-Lance, Inc.
GNRC / Generac Holdings Inc.
GAS / AGL Resources Inc.
ORLY / O'Reilly Automotive, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
VRNT / Verint Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
FHI / Federated Hermes, Inc.
HTH / Hilltop Holdings Inc.
X / United States Steel Corporation
BRO / Brown & Brown, Inc.
PBCT / People`s United Financial Inc
CXW / CoreCivic, Inc.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
MDP / Meredith Holdings Corp
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
HLIO / Helios Technologies, Inc.
MLKN / MillerKnoll, Inc.
PFPT / Proofpoint Inc
DHR / Danaher Corporation
AME / AMETEK, Inc.
NVMI / Nova Ltd.
847560109 / Spectra Energy Corp.
ATML / Atmel Corporation
US92346NAB55 / VeriFone Systems, Inc
US0909311062 / BioSpecifics Technologies Corp.
LLTC / Linear Technology Corp.
IMPV / Imperva, Inc.
PRXL / PAREXEL International Corp.
CSC / Computer Sciences Corp.
PVTB / PrivateBancorp, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
AGX / Argan, Inc.
XL Capital Limited / Equities (IE00B5LRL)
NRZ / New Residential Investment Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QTS / Qts Realty Trust Inc - Class A
018490100 / Allergan plc
TECD / Tech Data Corp.
00BLS09M3 / Pentair plc. Bond
US30239F1066 / FBL Financial Group Inc
BWLD / Buffalo Wild Wings, Inc.
FTD / FTD Companies, Inc.
/ Gulfport Energy Corp.
US9487411038 / Weingarten Realty Investors
Allegion PLC. / Equities (00BFRT3W7)
385002100 / Gramercy Property Trust Inc.
CHFN / Charter Financial Corp.
RPXC / RPX Corporation
LTXB / LegacyTexas Financial Group Inc.
KLXI / KLX Inc.
CALD / Callidus Software, Inc.
MBFI / MB Financial, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
CTRA / Coterra Energy Inc.
ACC / American Campus Communities Inc.
NP / Neenah Inc
MD / Pediatrix Medical Group, Inc.
XLRN / Acceleron Pharma Inc
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
DUK / Duke Energy Corporation
US8766641034 / Taubman Centers, Inc.
HIG / The Hartford Insurance Group, Inc.
FTR / Frontier Communications Corp.
US5535731062 / MSG Networks Inc
EQR / Equity Residential
AZO / AutoZone, Inc.
Willis Towers Watson PLC / Equities (00BDB6Q21)
VistaPrint Ltd / Equities (NL0009272)
IXYS / IXYS Corp.
BMG491BT1 / Invesco Ltd. Bond
US2692464017 / E*TRADE Financial, Inc.
Applied Neurosolutions Inc. / Equities (03823Y203)
EQY / Equity One, Inc.
JKHY / Jack Henry & Associates, Inc.
HIW / Highwoods Properties, Inc.
AAN / The Aaron's Company, Inc.
ENR / Energizer Holdings, Inc.
LNG / Cheniere Energy, Inc.
MSCC / Microsemi Corp.
HRC / Hill-Rom Holdings Inc
KND / Kindred Healthcare, Inc.
ILMN / Illumina, Inc.
KAI / Kadant Inc.
WU / The Western Union Company
EIX / Edison International
RPM / RPM International Inc.
CACI / CACI International Inc
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
TRNO / Terreno Realty Corporation
WAT / Waters Corporation
REG / Regency Centers Corporation
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLR / Fluor Corporation
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BHI / Baker Hughes Inc.
CUBI / Customers Bancorp, Inc.
EXPO / Exponent, Inc.
KRC / Kilroy Realty Corporation
VSEC / VSE Corporation
BFH / Bread Financial Holdings, Inc.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
NWSA / News Corporation
SJM / The J. M. Smucker Company
POST / Post Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
THG / The Hanover Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
TRMK / Trustmark Corporation
WOR / Worthington Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
UAL / United Airlines Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
FLS / Flowserve Corporation
WBS / Webster Financial Corporation
MWA / Mueller Water Products, Inc.
LXP / LXP Industrial Trust
TOL / Toll Brothers, Inc.
TKR / The Timken Company
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
RYN / Rayonier Inc.
DE / Deere & Company
BDC / Belden Inc.
MKTX / MarketAxess Holdings Inc.
WEN / The Wendy's Company
RCL / Royal Caribbean Cruises Ltd.
SHO / Sunstone Hotel Investors, Inc.
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
NSP / Insperity, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DVAX / Dynavax Technologies Corporation
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
FAF / First American Financial Corporation
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
SAM / The Boston Beer Company, Inc.
TTC / The Toro Company
BDN / Brandywine Realty Trust
TGI / Triumph Group, Inc.
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
ATI / ATI Inc.
SF / Stifel Financial Corp.
M / Macy's, Inc.
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc.
CLH / Clean Harbors, Inc.
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
TPH / Tri Pointe Homes, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
NMIH / NMI Holdings, Inc.
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
NPO / Enpro Inc.
FSP / Franklin Street Properties Corp.
TRMB / Trimble Inc.
PSA / Public Storage
HUM / Humana Inc.
TDC / Teradata Corporation
CUBE / CubeSmart
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
MXL / MaxLinear, Inc.
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
NYT / The New York Times Company
AVT / Avnet, Inc.
ACM / AECOM
MSCI / MSCI Inc.
PCG / PG&E Corporation
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
MMM / 3M Company
EME / EMCOR Group, Inc.
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
MCY / Mercury General Corporation
LUV / Southwest Airlines Co.
OII / Oceaneering International, Inc.
PSX / Phillips 66
MSA / MSA Safety Incorporated
SAIC / Science Applications International Corporation
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
TRN / Trinity Industries, Inc.
CPRT / Copart, Inc.
KLAC / KLA Corporation
UAA / Under Armour, Inc.
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
WT / WisdomTree, Inc.
SYBT / Stock Yards Bancorp, Inc.
PBF / PBF Energy Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
LEG / Leggett & Platt, Incorporated
ZBRA / Zebra Technologies Corporation
AFG / American Financial Group, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
CRS / Carpenter Technology Corporation
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
NEOG / Neogen Corporation
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
MTDR / Matador Resources Company
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
RHP / Ryman Hospitality Properties, Inc.
PWR / Quanta Services, Inc.
MDU / MDU Resources Group, Inc.
PB / Prosperity Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSL / Carlisle Companies Incorporated
CPT / Camden Property Trust
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
AZZ / AZZ Inc.
KIM / Kimco Realty Corporation
GHC / Graham Holdings Company
TR / Tootsie Roll Industries, Inc.
EEFT / Euronet Worldwide, Inc.
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
PBI / Pitney Bowes Inc.
BURL / Burlington Stores, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
SXT / Sensient Technologies Corporation
EQT / EQT Corporation
TPR / Tapestry, Inc.
ORBC / Orbcomm Inc
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
OHI / Omega Healthcare Investors, Inc.
WMB / The Williams Companies, Inc.
CTXS / Citrix Systems, Inc.
NLSN / Nielsen Holdings plc
SNBR / Sleep Number Corporation
TUP / Tupperware Brands Corporation
EBIX / Ebix, Inc.
JCP / J.C. Penney Co., Inc.
MAS / Masco Corporation
VGR / Vector Group Ltd.
/ Denbury Resources, Inc.
OMI / Owens & Minor, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
SWN / Southwestern Energy Company
ONCS / OncoSec Medical Inc
WCG / Wellcare Health Plans, Inc.
GES / Guess?, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
TAP / Molson Coors Beverage Company
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
BRKL / Brookline Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
MPW / Medical Properties Trust, Inc.
POR / Portland General Electric Company
RTX / RTX Corporation
AN / AutoNation, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
DRI / Darden Restaurants, Inc.
EFC / Ellington Financial Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBOC / International Bancshares Corporation
DWA / DreamWorks Animation SKG , Inc.
ANF / Abercrombie & Fitch Co.
SON / Sonoco Products Company
MAC / The Macerich Company
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
UMBF / UMB Financial Corporation
RGLD / Royal Gold, Inc.
EGP / EastGroup Properties, Inc.
RL / Ralph Lauren Corporation
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
ALB / Albemarle Corporation
BCC / Boise Cascade Company
ECL / Ecolab Inc.
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
WRB / W. R. Berkley Corporation
PII / Polaris Inc.
RJF / Raymond James Financial, Inc.
FULT / Fulton Financial Corporation
WY / Weyerhaeuser Company
HES / Hess Corporation
CNO / CNO Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
IP / International Paper Company
MCO / Moody's Corporation
FNB / F.N.B. Corporation
SRE / Sempra
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
SIG / Signet Jewelers Limited
CME / CME Group Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
UMPQ / Umpqua Holdings Corp
RELL / Richardson Electronics, Ltd.
MTRX / Matrix Service Company
XENT / Intersect ENT Inc
CMC / Commercial Metals Company
META / Meta Platforms, Inc.
SIR / Select Income REIT
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
887228104 / Time Inc.
129603106 / Calgon Carbon Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
AHT / Ashford Hospitality Trust, Inc.
MOBAF / Manitoba Telecom Services Inc.
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
GLAE / GlassBridge Enterprises, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
00BQRQXQ9 / Tyco International plc Bond
ARRS / ARRIS International plc
OLP / One Liberty Properties, Inc.
/ BMC Stock Holdings, Inc.
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
CWGL / Crimson Wine Group, Ltd.
UAM / Universal American Corp.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
748356102 / Questar Corp.
918194101 / VCA Inc.
CAM / Cameron International Corporation
HBIO / Harvard Bioscience, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
ATRO / Astronics Corporation
64126X201 / NeuStar, Inc.
MENT / Mentor Graphics Corp.
FNBC / First NBC Bank Holding Company
KATE / Kate Spade & Company
RT / Ruby Tuesday, Inc.
CDCO / Comdisco Holding Co., Inc.
SPLS / Staples, Inc.
NVLN / NOVELION THERAPEUTICS INC.
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
UHAL / U-Haul Holding Company
BEAV / B/E Aerospace, Inc.
DRII / Diamond Resorts International, Inc.
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.
BSET / Bassett Furniture Industries, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
SUNE / SUNation Energy Inc.
VLGEA / Village Super Market, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CEB / CEB Inc.
00B6SLMV1 / Rowan Cos Plc Bond
AABA / Altaba Inc
BMS / Bemis Co., Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
SCS / Steelcase Inc.
FEIC / FEI Company
AVP / Avon Products, Inc.
DDS / Dillard's, Inc.
CHK / Chesapeake Energy Corporation
00BFG3KF2 / Noble Corporation plc Bond
N / NetSuite, Inc.
OZRK / Bank of the Ozarks, Inc.
DTSI / DTS, Inc.
US0352901054 / Anixter International, Inc.
GWR / Genesee & Wyoming, Inc.
UBNK / United Financial Bancorp, Inc.
US54142L1098 / LogMein, Inc.
US5249011058 / Legg Mason, Inc.
INST / Instructure Holdings, Inc.
CNL / Collective Mining Ltd.
MCF / Contango Oil & Gas Company
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
PKY / Parkway Properties, Inc.
VVC / Vectren Corp.
BUSE / First Busey Corporation
BID / Sotheby's
FFIC / Flushing Financial Corporation
MLNT / Melinta Therapeutics, Inc.
LXK / Lexmark International, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
FBRC / FBR & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JUNO / Juno Therapeutics, Inc.
RSPP / RSP Permian, Inc.
ALJ / Alon USA Energy, Inc.
TLN / Talen Energy Corporation
233153204 / DCT Industrial Trust, Inc.
RKUS / Ruckus Wireless, Inc.
MBWM / Mercantile Bank Corporation
CPGX / Columbia Pipeline Group Inc.
FBNK / First Connecticut Bancorp, Inc.
007786106 / Aerohive Networks, Inc.
Roomstore Inc. / Equities (77638R108)
Mallinckrodt PLC / Equities (00BBGT375)
TEN / Tsakos Energy Navigation Limited
Allied World Assurance Co Holdings / Equities (012103277)
HTLF / Heartland Financial USA, Inc.
AVG Technologies NV / Equities (001006066)
OA / Orbital ATK, Inc.
CXP / Columbia Property Trust Inc
737464107 / Post Properties, Inc.
AMRI / Albany Molecular Research, Inc.
Eros International PLC / Equities (00B86NL05)
032420101 / Anacor Pharmaceuticals, Inc.
THFF / First Financial Corporation
WR / Westar Energy, Inc.
APIC / American Pacific Investcorp LP - Units
CSRA / CSRA Inc.
ASEI / American Science & Engineering, Inc.
HMHC / Houghton Mifflin Harcourt Co
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FARM / Farmer Bros. Co.
LXU / LSB Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WBMD / WebMD Health Corp.
HPY / Heartland Payment Systems, Inc.
CCP / Care Capital Properties, Inc.
MESG / Xura, Inc.
CIT / CIT Group Inc
TGNA / TEGNA Inc.
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
COL / Rockwell Collins, Inc.
PFE / Pfizer Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HNI / HNI Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
POOL / Pool Corporation
LGF.A / Lions Gate Entertainment Corp.
JNJ / Johnson & Johnson
CAKE / The Cheesecake Factory Incorporated
MET / MetLife, Inc.
CAVM / MontaVista Software, LLC
F / Ford Motor Company
VSAT / Viasat, Inc.
RAX / Rackspace Hosting, Inc.
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
NVR / NVR, Inc.
RHI / Robert Half Inc.
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
QCOM / QUALCOMM Incorporated
STE / STERIS plc
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
NRG / NRG Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
GVA / Granite Construction Incorporated
SYNA / Synaptics Incorporated
LUMN / Lumen Technologies, Inc.
MMS / Maximus, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
LCII / LCI Industries
WHR / Whirlpool Corporation
CCF / Chase Corp.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTRS / Northern Trust Corporation
DLX / Deluxe Corporation
TXN / Texas Instruments Incorporated
AET / Aetna, Inc.
ONTO / Onto Innovation Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
ESV / Ensco plc
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
PSG / Performance Sports Group Ltd.
EXK / Endeavour Silver Corp.
00B783TY6 / Delphi Automotive Plc Bond
SLGRF / Nikon SLM Solutions AG - Bearer Shares
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
COHR / Coherent Corp.
NOV / NOV Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CLDT / Chatham Lodging Trust
CAIAF / CA Immobilien Anlagen AG
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PACEU / Pace Holdings Corp.
KOP / Koppers Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
SBNY / Signature Bank
/ Stage Stores Inc
DISCK / Warner Bros.Discovery Inc - Series C
CVLG / Covenant Logistics Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
SPTN / SpartanNash Company
US9021041085 / II-VI, Inc.
US98212B1035 / WPX Energy, Inc.
CAA / CalAtlantic Group, Inc.
US55027E1029 / Luminex Corporation
CAB / Cabela's Incorporated
HE / Hawaiian Electric Industries, Inc.
QLIK / Qlik Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
DBRG / DigitalBridge Group, Inc.
AMBA / Ambarella, Inc.
RLJ / RLJ Lodging Trust
US3024451011 / FLIR Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TKFTY / Tarkett SA
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
00BYMT0J1 / LivaNova PLC Bond
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
MOGA / Moog, Inc. - Class A
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
SRNE / Sorrento Therapeutics, Inc.
WPG / Washington Prime Group Inc
US2168311072 / Cooper Tire & Rubber Co
JBSS / John B. Sanfilippo & Son, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
MRLN / Marlin Business Services Corp
US8865471085 / Tiffany & Co.
KRA / Kraton Corp
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
DBD / Diebold Nixdorf, Incorporated
ACOR / Acorda Therapeutics, Inc.
OSPN / OneSpan Inc.
STJ / St. Jude Medical, Inc.
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
BFAM / Bright Horizons Family Solutions Inc.
AXAS / Abraxas Petroleum Corp.
XEC / Cimarex Energy Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QRVO / Qorvo, Inc.
98235T107 / Wright Medical Group N.V.
FRC / First Republic Bank
LLL / JX Luxventure Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OI / O-I Glass, Inc.
MGNI / Magnite, Inc.
NFX / Newfield Exploration Company
LSI / Life Storage Inc - Registered Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHT / Red Hat, Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
GEF / Greif, Inc.
IOSP / Innospec Inc.
CRC / California Resources Corporation
SAFT / Safety Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
SEE / Sealed Air Corporation
CNK / Cinemark Holdings, Inc.
HCA / HCA Healthcare, Inc.
0U1N / U.S. Concrete, Inc.
FTI / TechnipFMC plc
CCMP / CMC Materials Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
EGN / Energen Corp.
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BXS / BancorpSouth Bank
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMTC / Bryn Mawr Bank Corp.
HAFC / Hanmi Financial Corporation
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
OEC / Orion S.A.
ATO / Atmos Energy Corporation
ZD / Ziff Davis, Inc.
Y / Alleghany Corp.
FCH / FelCor Lodging Trust, Inc.
LCI / Lannett Co., Inc.
FOSL / Fossil Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
ENDP / Endo International plc
SNI / Scripps Networks Interactive, Inc.
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
EXTR / Extreme Networks, Inc.
WST / West Pharmaceutical Services, Inc.
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
GWRE / Guidewire Software, Inc.
SEIC / SEI Investments Company
WERN / Werner Enterprises, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMTL / Comtech Telecommunications Corp.
PNW / Pinnacle West Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
PCRX / Pacira BioSciences, Inc.
VSTO / Vista Outdoor Inc.
UFI / Unifi, Inc.
WLY / John Wiley & Sons, Inc.
VRE / Veris Residential, Inc.
NSC / Norfolk Southern Corporation
ACHC / Acadia Healthcare Company, Inc.
ITW / Illinois Tool Works Inc.
VSH / Vishay Intertechnology, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
DDD / 3D Systems Corporation
CLX / The Clorox Company
TXNM / TXNM Energy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CIVI / Civitas Resources, Inc.
EBS / Emergent BioSolutions Inc.
DISCA / Discovery Inc - Class A
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
HELE / Helen of Troy Limited
CCL / Carnival Corporation & plc
THS / TreeHouse Foods, Inc.
TCBK / TriCo Bancshares
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
RVTY / Revvity, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
EGBN / Eagle Bancorp, Inc.
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
TEX / Terex Corporation
CBOE / Cboe Global Markets, Inc.
EWBC / East West Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
MSI / Motorola Solutions, Inc.
CERN / Cerner Corp.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
IDCC / InterDigital, Inc.
THRM / Gentherm Incorporated
RF / Regions Financial Corporation
AVNS / Avanos Medical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
SHEN / Shenandoah Telecommunications Company
APH / Amphenol Corporation
PTC / PTC Inc.
KSU / Kansas City Southern
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
ALEX / Alexander & Baldwin, Inc.
HRL / Hormel Foods Corporation
GL / Globe Life Inc.
COLB / Columbia Banking System, Inc.
PDCO / Patterson Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
LZB / La-Z-Boy Incorporated
DKS / DICK'S Sporting Goods, Inc.
EG / Everest Group, Ltd.
WDFC / WD-40 Company
HON / Honeywell International Inc.
EBAY / eBay Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
TXT / Textron Inc.
HP / Helmerich & Payne, Inc.
AEE / Ameren Corporation
CATY / Cathay General Bancorp
GATX / GATX Corporation
ADC / Agree Realty Corporation
KBR / KBR, Inc.
PODD / Insulet Corporation
EXLS / ExlService Holdings, Inc.
UE / Urban Edge Properties
ITT / ITT Inc.
IART / Integra LifeSciences Holdings Corporation
EPC / Edgewell Personal Care Company
NAVI / Navient Corporation
RSG / Republic Services, Inc.
DOV / Dover Corporation
AIV / Apartment Investment and Management Company
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
VFC / V.F. Corporation
MAA / Mid-America Apartment Communities, Inc.
OSK / Oshkosh Corporation
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
UGI / UGI Corporation
DTE / DTE Energy Company
NWS / News Corporation
KMX / CarMax, Inc.
OIS / Oil States International, Inc.
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
TRIP / Tripadvisor, Inc.
LOW / Lowe's Companies, Inc.
SHOO / Steven Madden, Ltd.
R / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
NBR / Nabors Industries Ltd.
BR / Broadridge Financial Solutions, Inc.
DNOW / DNOW Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
BERY / Berry Global Group, Inc.
SLGN / Silgan Holdings Inc.
PLD / Prologis, Inc.
TDS / Telephone and Data Systems, Inc.
HCSG / Healthcare Services Group, Inc.
HOG / Harley-Davidson, Inc.
DEA / Easterly Government Properties, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CPK / Chesapeake Utilities Corporation
SGI / Somnigroup International Inc.
FICO / Fair Isaac Corporation
KEX / Kirby Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
THO / THOR Industries, Inc.
UFS / Domtar Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
THC / Tenet Healthcare Corporation
NUVA / Nuvasive Inc
PFBC / Preferred Bank
UBA / Urstadt Biddle Properties, Inc. - Class A
LPNT / LifePoint Health, Inc.
CHS / Chico's FAS, Inc.
AMCX / AMC Networks Inc.
EPAM / EPAM Systems, Inc.
IDTI / Integrated Device Technology, Inc.
CBRE / CBRE Group, Inc.
LHCG / LHC Group Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
DRQ / Dril-Quip, Inc.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
KBH / KB Home
TSS / Total System Services, Inc.
AXP / American Express Company
NLOK / NortonLifeLock Inc
/ Wyndham Destinations, Inc.
PDCE / PDC Energy Inc
VIVO / Meridian Bioscience Inc.
SV4 / SVB Financial Group
NKE / NIKE, Inc.
ACIW / ACI Worldwide, Inc.
AMAT / Applied Materials, Inc.
PRFT / Perficient, Inc.
DCOM / Dime Community Bancshares, Inc.
PCAR / PACCAR Inc
BFB / Brown-Forman Corp. - Class B
DECK / Deckers Outdoor Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
MDRX / Veradigm Inc.
MUR / Murphy Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
NATI / National Instruments Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
FWRD / Forward Air Corporation
BANR / Banner Corporation
AEL / American Equity Investment Life Holding Company
AGCO / AGCO Corporation
WIRE / Encore Wire Corporation
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
LANC / Lancaster Colony Corporation
ODP / The ODP Corporation
NEU / NewMarket Corporation
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
CYH / Community Health Systems, Inc.
XOM / Exxon Mobil Corporation
G / Genpact Limited
FTNT / Fortinet, Inc.
KAMN / Kaman Corporation
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
SWX / Southwest Gas Holdings, Inc.
OMER / Omeros Corporation
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
CMP / Compass Minerals International, Inc.
KITE / Kite Pharma, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
JACK / Jack in the Box Inc.
XYL / Xylem Inc.
UFPI / UFP Industries, Inc.
NFLX / Netflix, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ALGT / Allegiant Travel Company
CL / Colgate-Palmolive Company
LNT / Alliant Energy Corporation
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
FARO / FARO Technologies, Inc.
VRSN / VeriSign, Inc.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
UNH / UnitedHealth Group Incorporated
SNX / TD SYNNEX Corporation
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
BKU / BankUnited, Inc.
IT / Gartner, Inc.
SIGI / Selective Insurance Group, Inc.
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
WKC / World Kinect Corporation
AXTA / Axalta Coating Systems Ltd.
LH / Labcorp Holdings Inc.
SM / SM Energy Company
SR / Spire Inc.
CREE / Cree, Inc.
AHH / Armada Hoffler Properties, Inc.
PCH / PotlatchDeltic Corporation
OMCL / Omnicell, Inc.
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CGNX / Cognex Corporation
CBT / Cabot Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
KN / Knowles Corporation
CRI / Carter's, Inc.
EPR / EPR Properties
FIBK / First Interstate BancSystem, Inc.
CAMP / Camp4 Therapeutics Corporation
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
PACW / Pacwest Bancorp
RRX / Regal Rexnord Corporation
HRTG / Heritage Insurance Holdings, Inc.
WAFD / WaFd, Inc
ABBV / AbbVie Inc.
ROG / Rogers Corporation
NTCT / NetScout Systems, Inc.
MO / Altria Group, Inc.
TRU / TransUnion
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
MRK / Merck & Co., Inc.
RRC / Range Resources Corporation
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
KALU / Kaiser Aluminum Corporation
ISEE / IVERIC bio Inc
MDC / M.D.C. Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SFM / Sprouts Farmers Market, Inc.
MLI / Mueller Industries, Inc.
RH / RH
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
PTEN / Patterson-UTI Energy, Inc.
TILE / Interface, Inc.
UNIT / Uniti Group Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
PRGS / Progress Software Corporation
TXRH / Texas Roadhouse, Inc.
CABO / Cable One, Inc.
TRV / The Travelers Companies, Inc.
MED / Medifast, Inc.
CTLT / Catalent, Inc.
DEI / Douglas Emmett, Inc.
SRCL / Stericycle, Inc.
NXGN / NextGen Healthcare Inc
ATGE / Adtalem Global Education Inc.
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
LSTR / Landstar System, Inc.
AMP / Ameriprise Financial, Inc.
URBN / Urban Outfitters, Inc.
GLOB / Globant S.A.
FR / First Industrial Realty Trust, Inc.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
AVNT / Avient Corporation
AEO / American Eagle Outfitters, Inc.
SKT / Tanger Inc.
KMT / Kennametal Inc.
AVGO / Broadcom Inc.
ALX / Alexander's, Inc.
MAT / Mattel, Inc.
AVA / Avista Corporation
V / Visa Inc.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
BOH / Bank of Hawaii Corporation
APA / APA Corporation
RAMP / LiveRamp Holdings, Inc.
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
KMPR / Kemper Corporation
UNM / Unum Group
CNSL / Consolidated Communications Holdings, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
AMGN / Amgen Inc.
MLR / Miller Industries, Inc.
CNX / CNX Resources Corporation
SWK / Stanley Black & Decker, Inc.
TMHC / Taylor Morrison Home Corporation
KEY / KeyCorp
SPLK / Splunk Inc.
DVA / DaVita Inc.
BMRC / Bank of Marin Bancorp
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
CB / Chubb Limited
FAST / Fastenal Company
LII / Lennox International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
STWD / Starwood Property Trust, Inc.
WRK / WestRock Company
MUSA / Murphy USA Inc.
TYL / Tyler Technologies, Inc.
UA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
MPC / Marathon Petroleum Corporation
SNV / Synovus Financial Corp.
BALL / Ball Corporation
AFL / Aflac Incorporated
ASH / Ashland Inc.
OGS / ONE Gas, Inc.
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
NDSN / Nordson Corporation
NNN / NNN REIT, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
HBI / Hanesbrands Inc.
GEO / The GEO Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation