Market Value7,261,736,000
Total Holdings1319
File Date2015-04-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEI / Pennsylvania Real Estate Investment Trust
CGNX / Cognex Corporation
SJI / South Jersey Industries Inc.
WASH / Washington Trust Bancorp, Inc.
VTLE / Vital Energy, Inc.
STI / Solidion Technology, Inc.
CAH / Cardinal Health, Inc.
RDUS / Radius Recycling, Inc.
DOX / Amdocs Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
LNG / Cheniere Energy, Inc.
PCP / Precision Castparts Corporation
PRFT / Perficient, Inc.
SPTN / SpartanNash Company
PII / Polaris Inc.
TDY / Teledyne Technologies Incorporated
EPR / EPR Properties
ACRE / Ares Commercial Real Estate Corporation
EPAC / Enerpac Tool Group Corp.
VG / Venture Global, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NWBI / Northwest Bancshares, Inc.
SKYW / SkyWest, Inc.
MDU / MDU Resources Group, Inc.
CVG / Convergys Corp.
TUP / Tupperware Brands Corporation
WLL / Whiting Petroleum Corp (New)
CAVM / MontaVista Software, LLC
US87403A1079 / Tailored Brands, Inc.
MNKKQ / Mallinckrodt Plc
US74733V1008 / QEP Resources, Inc.
CTXS / Citrix Systems, Inc.
VRE / Veris Residential, Inc.
GD / General Dynamics Corporation
LSTR / Landstar System, Inc.
PCH / PotlatchDeltic Corporation
XLNX / Xilinx, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CLVS / Clovis Oncology Inc
SYK / Stryker Corporation
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
IAC / IAC Inc.
ARNC / Arconic Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
US6550441058 / Noble Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
MDP / Meredith Holdings Corp
HAWK / Blackhawk Network Holdings, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
LTC / LTC Properties, Inc.
SLXP / Salix Therapeuticals, Inc.
JNJ / Johnson & Johnson
NYRT / New York REIT, Inc.
FDX / FedEx Corporation
CLC / CLARCOR Inc.
GIMO / Gigamon Inc.
ZINC / Horsehead Holding Corp.
TWC / Spectrum Management Holding Company LLC
SWC / Stillwater Mining Company
EEQ / Enbridge Energy Management LLC.
ABCO / Advisory Board Co. (The)
CNW / Con-way Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TECD / Tech Data Corp.
RJET / Republic Airways Holdings, Inc.
RYL / Ryland Group Inc
US8583751081 / Stein Mart, Inc.
IM / Ingram Micro Inc.
74005P104 / Praxair, Inc.
XLS / Exelis
CPN / Calpine Corp.
891894107 / Towers Watson & Co.
IRF / International Rectifier Corp
758766109 / Regal Entertainment Group
AOL /
035623107 / Ann, Inc.
BRCM / Broadcom Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
64126X201 / NeuStar, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCOO / School Specialty, LLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTD / FTD Companies, Inc.
CKP / Checkpoint Systems, Inc.
TXTR / Textura Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
451055107 / Iconix Brand Group Inc
AMZN / Amazon.com, Inc.
LNCO / Linn Co, LLC
AXLL / Axiall Corporation
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
FEIC / FEI Company
TSRA / Tessera Technologies, Inc.
GXP / Great Plains Energy, Inc.
UTEK / Ultratech, Inc.
BMS / Bemis Co., Inc.
772739207 / Rock-Tenn
CAIAF / CA Immobilien Anlagen AG
748356102 / Questar Corp.
ATK /
MENT / Mentor Graphics Corp.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
CSX / CSX Corporation
SNCR / Synchronoss Technologies, Inc.
ISIL / Intersil Corp.
US69329Y1047 / PDL BioPharma, Inc.
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
MSCC / Microsemi Corp.
VRSN / VeriSign, Inc.
IBM / International Business Machines Corporation
CDE / Coeur Mining, Inc.
LZB / La-Z-Boy Incorporated
NSP / Insperity, Inc.
US5249011058 / Legg Mason, Inc.
TG / Tredegar Corporation
KALU / Kaiser Aluminum Corporation
UNM / Unum Group
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
BSX / Boston Scientific Corporation
HRI / Herc Holdings Inc.
SNBR / Sleep Number Corporation
EXPD / Expeditors International of Washington, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
US98212B1035 / WPX Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
ASB / Associated Banc-Corp
MCHP / Microchip Technology Incorporated
HRC / Hill-Rom Holdings Inc
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
JJSF / J&J Snack Foods Corp.
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
CRC / California Resources Corporation
CMI / Cummins Inc.
NTGR / NETGEAR, Inc.
NBR / Nabors Industries Ltd.
NYT / The New York Times Company
MGEE / MGE Energy, Inc.
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
ASTE / Astec Industries, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
GFF / Griffon Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
CE / Celanese Corporation
CB / Chubb Limited
MKL / Markel Group Inc.
KND / Kindred Healthcare, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
SXC / SunCoke Energy, Inc.
CMA / Comerica Incorporated
ENS / EnerSys
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
PPL / PPL Corporation
GGG / Graco Inc.
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
ORA / Ormat Technologies, Inc.
GRMN / Garmin Ltd.
MPW / Medical Properties Trust, Inc.
WWW / Wolverine World Wide, Inc.
HIG / The Hartford Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
TCBI / Texas Capital Bancshares, Inc.
DNOW / DNOW Inc.
OHI / Omega Healthcare Investors, Inc.
GBX / The Greenbrier Companies, Inc.
BFS / Saul Centers, Inc.
POR / Portland General Electric Company
POOL / Pool Corporation
INTU / Intuit Inc.
CBU / Community Financial System, Inc.
BH / Biglari Holdings Inc.
MAT / Mattel, Inc.
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
SLGN / Silgan Holdings Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
VTOL / Bristow Group Inc.
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
CMP / Compass Minerals International, Inc.
CNO / CNO Financial Group, Inc.
BYD / Boyd Gaming Corporation
FI / Fiserv, Inc.
ALGN / Align Technology, Inc.
TDS / Telephone and Data Systems, Inc.
TEX / Terex Corporation
AZTA / Azenta, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
KBH / KB Home
KEX / Kirby Corporation
EAT / Brinker International, Inc.
PDM / Piedmont Realty Trust, Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
DDS / Dillard's, Inc.
COLB / Columbia Banking System, Inc.
ENVA / Enova International, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
TXRH / Texas Roadhouse, Inc.
WOR / Worthington Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
LCI / Lannett Co., Inc.
REG / Regency Centers Corporation
MOS / The Mosaic Company
UVV / Universal Corporation
TDW / Tidewater Inc.
AVP / Avon Products, Inc.
BDC / Belden Inc.
GCI / Gannett Co., Inc.
DYN / Dyne Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
LNN / Lindsay Corporation
PRAA / PRA Group, Inc.
MKC / McCormick & Company, Incorporated
AMCX / AMC Networks Inc.
SWK / Stanley Black & Decker, Inc.
CVBF / CVB Financial Corp.
PCG / PG&E Corporation
BIIB / Biogen Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LLTC / Linear Technology Corp.
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
DG / Dollar General Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
GATX / GATX Corporation
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
HON / Honeywell International Inc.
TTC / The Toro Company
AWR / American States Water Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BHI / Baker Hughes Inc.
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
RLI / RLI Corp.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
US30239F1066 / FBL Financial Group Inc
TGT / Target Corporation
OZRK / Bank of the Ozarks, Inc.
VSAT / Viasat, Inc.
BKH / Black Hills Corporation
HWC / Hancock Whitney Corporation
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
NKE / NIKE, Inc.
APOG / Apogee Enterprises, Inc.
VLY / Valley National Bancorp
KEY / KeyCorp
FWONK / Formula One Group
EMN / Eastman Chemical Company
DORM / Dorman Products, Inc.
VRSK / Verisk Analytics, Inc.
H / Hyatt Hotels Corporation
GPI / Group 1 Automotive, Inc.
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
CAM / Cameron International Corporation
MCY / Mercury General Corporation
AYI / Acuity Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
MAS / Masco Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
UPBD / Upbound Group, Inc.
ZUMZ / Zumiez Inc.
SM / SM Energy Company
CCK / Crown Holdings, Inc.
ACN / Accenture plc
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
NJR / New Jersey Resources Corporation
ALGT / Allegiant Travel Company
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
JEF / Jefferies Financial Group Inc.
RYAM / Rayonier Advanced Materials Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
NHI / National Health Investors, Inc.
OLN / Olin Corporation
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
FELE / Franklin Electric Co., Inc.
FFBC / First Financial Bancorp.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
OIS / Oil States International, Inc.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
FR / First Industrial Realty Trust, Inc.
IDCC / InterDigital, Inc.
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
CNX / CNX Resources Corporation
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
QUAD / Quad/Graphics, Inc.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
RTX / RTX Corporation
SUI / Sun Communities, Inc.
SEIC / SEI Investments Company
PMT / PennyMac Mortgage Investment Trust
IEX / IDEX Corporation
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
KFY / Korn Ferry
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
HCSG / Healthcare Services Group, Inc.
IDA / IDACORP, Inc.
SRE / Sempra
BHE / Benchmark Electronics, Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
TBI / TrueBlue, Inc.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORCL / Oracle Corporation
CIEN / Ciena Corporation
PL.PRE / Protective Life Corp.
465685105 / ITC Holdings Corp.
SFG / StanCorp Financial Group, Inc.
EDE / Empire District Electric Company (The)
HNT / Health Net Inc.
628852204 / NCI Building Systems, Inc.
NEE / NextEra Energy, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
OVTI / OmniVision Technologies, Inc.
BC / Brunswick Corporation
K / Kellanova
NOV / NOV Inc.
WRB / W. R. Berkley Corporation
RSE / Rouse Properties, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LNKD / LinkedIn Corp.
WCG / Wellcare Health Plans, Inc.
SBRA / Sabra Health Care REIT, Inc.
THS / TreeHouse Foods, Inc.
TROW / T. Rowe Price Group, Inc.
/ TD AmeriTrade Holding Corp.
SUNE / SUNation Energy Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
AF / Astoria Financial Corp.
CNL / Collective Mining Ltd.
GAS / AGL Resources Inc.
ADM / Archer-Daniels-Midland Company
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
GBL / Gamco Investors Inc - Class A
MTRX / Matrix Service Company
UMPQ / Umpqua Holdings Corp
JNPR / Juniper Networks, Inc.
SCHL / Scholastic Corporation
PRGO / Perrigo Company plc
PSA / Public Storage
ENLC / EnLink Midstream, LLC
M / Macy's, Inc.
CVA / Covanta Holding Corporation
PCAR / PACCAR Inc
STAR / iStar Inc
OUT / OUTFRONT Media Inc.
CATY / Cathay General Bancorp
WERN / Werner Enterprises, Inc.
CVI / CVR Energy, Inc.
887228104 / Time Inc.
SO / The Southern Company
NP / Neenah Inc
AMT / American Tower Corporation
SIR / Select Income REIT
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRU / Prudential Financial, Inc.
AON / Aon plc
AAL / American Airlines Group Inc.
US7846351044 / SPX Corp
CCMP / CMC Materials Inc
PSB / PS Business Parks, Inc.
US0325111070 / Anadarko Petroleum Corp.
PLXS / Plexus Corp.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AET / Aetna, Inc.
AHL / Aspen Insurance Holdings Limited
ZU /
HME / Home Properties, Inc.
FDO /
DMND / Diamond Foods, Inc.
AVI / AVIV REIT Inc.
SSNI / Silver Spring Networks, Inc.
MDAS / MedAssets, Inc.
US88104R2094 / TerraForm Power Inc.
US2168311072 / Cooper Tire & Rubber Co
847560109 / Spectra Energy Corp.
COV /
KRFT /
CVD / Covance, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FARM / Farmer Bros. Co.
OUTR / Outerwall Inc.
H01531104 / Allied World Assurance Company Holding AG
CSC / Computer Sciences Corp.
737464107 / Post Properties, Inc.
VVC / Vectren Corp.
DTV / DTE Energy Company
CRR / Carbo Ceramics Inc.
BIOS / BioPlus Acquisition Corp - Class A
RDEN / Elizabeth Arden, Inc.
NRF / NorthStar Realty Finance Corp.
OA / Orbital ATK, Inc.
WFM / Whole Foods Market, Inc.
LNCE / Snyders-Lance, Inc.
UNITED STATIONERS INC / (913004107)
AVG / AVG Technologies N.V.
JNS / Janus Capital Group, Inc.
IPCC / Infinity Property & Casualty Corp.
SIRO / Sirona Dental Systems, Inc.
MRH / Montpelier Re Holdings Ltd
HOS / Hornbeck Offshore Services Inc
MWV /
SUSQ / Susquehanna Bancshares Inc
14754D100 / Cash America International, Inc.
/ XL Group Ltd.
OCR /
KLXI / KLX Inc.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
SLH / Solera Holdings, Inc.
EGL / Engility Holdings, Inc.
BEL / Belmond Ltd.
HPY / Heartland Payment Systems, Inc.
FSYS / Fuel Systems Solutions, Inc.
MJN / Mead Johnson Nutrition Co.
SWAY / Starwood Waypoint Residential Trust
TEG / Integrys Energy Group, Inc.
FNFG / First Niagara Financial Group, Inc.
CST / CST Brands, Inc.
EFII / Electronics For Imaging, Inc.
HCN / Welltower Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
CRZO / Carrizo Oil & Gas, Inc.
US0352901054 / Anixter International, Inc.
IPHS / Innophos Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PEGI / Pattern Energy Group Inc.
RRD / R.R. Donnelley & Sons Co.
US04351G1013 / Ascena Retail Group, Inc.
920355104 / Valspar Corp.
BWLD / Buffalo Wild Wings, Inc.
TRW / TRW Automotive Holdings
PETM /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARG / Airgas, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
ALJ / Alon USA Energy, Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
PSEC / Prospect Capital Corporation
BRCD / Brocade Communications Systems, Inc.
OMG / OM Group, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
DRC /
PNY / Piedmont Natural Gas Co., Inc.
CBST /
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UIL / UIL Holdings Corporation
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
IQNT / Inteliquent, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
FSL / Freescale Semiconductor Ltd
HCBK / Hudson City Bancorp, Inc.
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
NWSA / News Corporation
IMKTA / Ingles Markets, Incorporated
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
ALE / ALLETE, Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
AFG / American Financial Group, Inc.
HPT / Hospitality Properties Trust
EGP / EastGroup Properties, Inc.
MUSA / Murphy USA Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UNFI / United Natural Foods, Inc.
ADVS / Advent Software, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FMBI / First Midwest Bancorp, Inc.
HFC / HollyFrontier Corp
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
US9300591008 / Waddell & Reed Financial, Inc.
RAS / RAIT Financial Trust
US40425J1016 / HMS Holdings Corp.
US2296691064 / Cubic Corporation
US2243991054 / Crane Co.
US5537771033 / MTS Systems Corporation
US2782651036 / Eaton Vance Corp.
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
SZY / Sykes Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIAB / Viacom, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
ESL / Esterline Technologies Corp.
GE / General Electric Company
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
SSYS / Stratasys Ltd.
US8766641034 / Taubman Centers, Inc.
BONTQ / The Bon-Ton Stores, Inc.
INGR / Ingredion Incorporated
CB / Chubb Limited
PBCT / People`s United Financial Inc
ANAT / American National Group, Inc.
TDC / Teradata Corporation
ATNI / ATN International, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Briggs & Stratton Corp.
AAN / The Aaron's Company, Inc.
SWX / Southwest Gas Holdings, Inc.
CAB / Cabela's Incorporated
ANDE / The Andersons, Inc.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
TWX / Warner Media LLC
ALLE / Allegion plc
MLKN / MillerKnoll, Inc.
DAR / Darling Ingredients Inc.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
ITT / ITT Inc.
RUTH / Ruths Hospitality Group Inc
LPT / Liberty Property Trust
REXR / Rexford Industrial Realty, Inc.
CHSP / Chesapeake Lodging Trust
SFLY / Shutterfly, Inc.
BFB / Brown-Forman Corp. - Class B
PDCE / PDC Energy Inc
PB / Prosperity Bancshares, Inc.
KAMN / Kaman Corporation
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
CYN / Cyngn Inc.
ZION / Zions Bancorporation, National Association
KRG / Kite Realty Group Trust
LBY / Libbey, Inc.
CELG / Celgene Corp.
CMO / Capstead Mortgage Corp.
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
QTS / Qts Realty Trust Inc - Class A
CORE / Core-Mark Hldg Co Inc
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SIVB / SVB Financial Group
FCE.A / Forest City Realty Trust, Inc.
ABAX / Abaxis, Inc.
US20605P1012 / Concho Resources, Inc.
NEOG / Neogen Corporation
RHT / Red Hat, Inc.
/ Cantel Medical Corp.
ENDP / Endo International plc
CLX / The Clorox Company
ZD / Ziff Davis, Inc.
/ Clarus Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
CALX / Calix, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JCI / Johnson Controls International plc
872307903 / TCF Financial Corporation
WKC / World Kinect Corporation
JBTM / JBT Marel Corporation
/ Clarus Corp
IR / Ingersoll Rand Inc.
/ Voya Prime Rate Trust
EIX / Edison International
SGI / Somnigroup International Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
US30068N1054 / Exantas Capital Corp.
ADT / ADT Inc.
LXP / LXP Industrial Trust
LBTYK / Liberty Global Ltd.
EGN / Energen Corp.
NXGN / NextGen Healthcare Inc
BGC / BGC Group, Inc.
MGLN / Magellan Health Inc
NTRS / Northern Trust Corporation
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
REGI / Renewable Energy Group Inc
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
CBSH / Commerce Bancshares, Inc.
00B65Z9D7 / Noble Corporation plc
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
UMBF / UMB Financial Corporation
SBNY / Signature Bank
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ORI / Old Republic International Corporation
PF / Pinnacle Foods, Inc.
FRC / First Republic Bank
POLY / Plantronics, Inc.
DHI / D.R. Horton, Inc.
NLOK / NortonLifeLock Inc
PLCE / The Children's Place, Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
O / Realty Income Corporation
DVA / DaVita Inc.
VGR / Vector Group Ltd.
/ Clarus Corp
UHT / Universal Health Realty Income Trust
AEE / Ameren Corporation
WBS / Webster Financial Corporation
WAFD / WaFd, Inc
PRA / ProAssurance Corporation
FOSL / Fossil Group, Inc.
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
DLTR / Dollar Tree, Inc.
CWT / California Water Service Group
KSU / Kansas City Southern
PSX / Phillips 66
MATV / Mativ Holdings, Inc.
ZBRA / Zebra Technologies Corporation
KMX / CarMax, Inc.
ICUI / ICU Medical, Inc.
CPRT / Copart, Inc.
NI / NiSource Inc.
CSL / Carlisle Companies Incorporated
CHH / Choice Hotels International, Inc.
SXT / Sensient Technologies Corporation
FMC / FMC Corporation
KWR / Quaker Chemical Corporation
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
AKR / Acadia Realty Trust
ORLY / O'Reilly Automotive, Inc.
CYH / Community Health Systems, Inc.
OMI / Owens & Minor, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
W / Wayfair Inc.
COP / ConocoPhillips
SLM / SLM Corporation
SSP / The E.W. Scripps Company
KN / Knowles Corporation
SMP / Standard Motor Products, Inc.
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
AES / The AES Corporation
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
JWN / Nordstrom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
PBF / PBF Energy Inc.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
GDOT / Green Dot Corporation
WRLD / World Acceptance Corporation
PLD / Prologis, Inc.
DIOD / Diodes Incorporated
RRX / Regal Rexnord Corporation
ELME / Elme Communities
NBTB / NBT Bancorp Inc.
MTZ / MasTec, Inc.
FSS / Federal Signal Corporation
ROL / Rollins, Inc.
SUP / Superior Industries International, Inc.
LGF.A / Lions Gate Entertainment Corp.
LSI / Life Storage Inc - Registered Shares
UFS / Domtar Corporation
LPNT / LifePoint Health, Inc.
MCRL / Micrel Inc
PCYC / Pharmacyclics
MFA / MFA Financial, Inc.
LO /
MDRX / Veradigm Inc.
TRST / TrustCo Bank Corp NY
EWG / iShares, Inc. - iShares MSCI Germany ETF
CME / CME Group Inc.
EG / Everest Group, Ltd.
FHI / Federated Hermes, Inc.
CREE / Cree, Inc.
DISCA / Discovery Inc - Class A
RSG / Republic Services, Inc.
APA / APA Corporation
/ Diamond Offshore Drilling Inc
Y / Alleghany Corp.
HLX / Helix Energy Solutions Group, Inc.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
GBCI / Glacier Bancorp, Inc.
AOS / A. O. Smith Corporation
SAIC / Science Applications International Corporation
NVRI / Enviri Corporation
PBI / Pitney Bowes Inc.
FTI / TechnipFMC plc
GIS / General Mills, Inc.
MAC / The Macerich Company
DCI / Donaldson Company, Inc.
ULTA / Ulta Beauty, Inc.
WDFC / WD-40 Company
BIG / Big Lots, Inc.
ATVI / Activision Blizzard Inc
CWEN / Clearway Energy, Inc.
MKSI / MKS Inc.
MD / Pediatrix Medical Group, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
NVR / NVR, Inc.
ATI / ATI Inc.
FCN / FTI Consulting, Inc.
INDB / Independent Bank Corp.
WHR / Whirlpool Corporation
CBT / Cabot Corporation
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
STC / Stewart Information Services Corporation
OI / O-I Glass, Inc.
ODP / The ODP Corporation
AAPL / Apple Inc.
LPX / Louisiana-Pacific Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RVTY / Revvity, Inc.
COR / Cencora, Inc.
LEA / Lear Corporation
CINF / Cincinnati Financial Corporation
CLW / Clearwater Paper Corporation
FLO / Flowers Foods, Inc.
TA / TravelCenters of America Inc
SIX / Six Flags Entertainment Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CLR / Continental Resources Inc (OKLA)
INFA / Informatica Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROX / Tronox Holdings plc
CAL / Caleres, Inc.
EXR / Extra Space Storage Inc.
EWBC / East West Bancorp, Inc.
AMC / AMC Entertainment Holdings, Inc.
CFX / Colfax Corp
NAVI / Navient Corporation
HR / Healthcare Realty Trust Incorporated
BG / Bunge Global SA
PACW / Pacwest Bancorp
IGT / International Game Technology PLC
DAL / Delta Air Lines, Inc.
NX / Quanex Building Products Corporation
OSIS / OSI Systems, Inc.
MMS / Maximus, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
ENSG / The Ensign Group, Inc.
JPM / JPMorgan Chase & Co.
PIPR / Piper Sandler Companies
NPK / National Presto Industries, Inc.
MDC / M.D.C. Holdings, Inc.
MSA / MSA Safety Incorporated
AROC / Archrock, Inc.
SAFT / Safety Insurance Group, Inc.
CPF / Central Pacific Financial Corp.
AGX / Argan, Inc.
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
RES / RPC, Inc.
USB / U.S. Bancorp
CLDX / Celldex Therapeutics, Inc.
TWTR / Twitter Inc
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
LCII / LCI Industries
MNRO / Monro, Inc.
PKE / Park Aerospace Corp.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
GEF / Greif, Inc.
FL / Foot Locker, Inc.
BRC / Brady Corporation
BBY / Best Buy Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
AMH / American Homes 4 Rent
FAST / Fastenal Company
CIR / Circor International Inc
AVNT / Avient Corporation
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SLG / SL Green Realty Corp.
SGMO / Sangamo Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
WY / Weyerhaeuser Company
CMTL / Comtech Telecommunications Corp.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
KMT / Kennametal Inc.
EQR / Equity Residential
WNC / Wabash National Corporation
RAD / Rite Aid Corp.
V / Visa Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
NATI / National Instruments Corp.
L / Loews Corporation
KMPR / Kemper Corporation
HRB / H&R Block, Inc.
TTEK / Tetra Tech, Inc.
WPC / W. P. Carey Inc.
CTS / CTS Corporation
GME / GameStop Corp.
QCOM / QUALCOMM Incorporated
DISH / DISH Network Corporation
HIBB / Hibbett, Inc.
FCFS / FirstCash Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
VMW / Vmware Inc. - Class A
CSGS / CSG Systems International, Inc.
APAM / Artisan Partners Asset Management Inc.
ACIW / ACI Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
AIZ / Assurant, Inc.
BOH / Bank of Hawaii Corporation
FSLR / First Solar, Inc.
CBOE / Cboe Global Markets, Inc.
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
KBR / KBR, Inc.
MTUS / Metallus Inc.
USM / United States Cellular Corporation
LII / Lennox International Inc.
THG / The Hanover Insurance Group, Inc.
XEL / Xcel Energy Inc.
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
EQIX / Equinix, Inc.
AHT / Ashford Hospitality Trust, Inc.
LXU / LSB Industries, Inc.
URBN / Urban Outfitters, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
AVA / Avista Corporation
INTC / Intel Corporation
BID / Sotheby's
CPB / The Campbell's Company
UBSI / United Bankshares, Inc.
CHS / Chico's FAS, Inc.
LFUS / Littelfuse, Inc.
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
UDR / UDR, Inc.
TTEC / TTEC Holdings, Inc.
GEO / The GEO Group, Inc.
HUBG / Hub Group, Inc.
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
RDN / Radian Group Inc.
NNN / NNN REIT, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACM / AECOM
COR / Cencora, Inc.
AFL / Aflac Incorporated
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
WSM / Williams-Sonoma, Inc.
IP / International Paper Company
CI / The Cigna Group
AVY / Avery Dennison Corporation
CPT / Camden Property Trust
PENN / PENN Entertainment, Inc.
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
VC / Visteon Corporation
PDCO / Patterson Companies, Inc.
FULT / Fulton Financial Corporation
MTRN / Materion Corporation
GIII / G-III Apparel Group, Ltd.
BGS / B&G Foods, Inc.
POST / Post Holdings, Inc.
WGO / Winnebago Industries, Inc.
CRI / Carter's, Inc.
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
SHOO / Steven Madden, Ltd.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WYNN / Wynn Resorts, Limited
BKU / BankUnited, Inc.
HI / Hillenbrand, Inc.
HIW / Highwoods Properties, Inc.
IFF / International Flavors & Fragrances Inc.
PZZA / Papa John's International, Inc.
CFR / Cullen/Frost Bankers, Inc.
NRG / NRG Energy, Inc.
SMTC / Semtech Corporation
GM / General Motors Company
TRMK / Trustmark Corporation
DPZ / Domino's Pizza, Inc.
GCO / Genesco Inc.
TGI / Triumph Group, Inc.
AEIS / Advanced Energy Industries, Inc.
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
WWD / Woodward, Inc.
MET / MetLife, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HY / Hyster-Yale, Inc.
FITB / Fifth Third Bancorp
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
BOKF / BOK Financial Corporation
APD / Air Products and Chemicals, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCS / The Marcus Corporation
EME / EMCOR Group, Inc.
NFG / National Fuel Gas Company
BKE / The Buckle, Inc.
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
AIV / Apartment Investment and Management Company
VFC / V.F. Corporation
VAC / Marriott Vacations Worldwide Corporation
LAMR / Lamar Advertising Company
LNC / Lincoln National Corporation
HLIO / Helios Technologies, Inc.
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
R / Ryder System, Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
MTX / Minerals Technologies Inc.
BLKB / Blackbaud, Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
MATX / Matson, Inc.
NYCB / Flagstar Financial, Inc.
AGCO / AGCO Corporation
HXL / Hexcel Corporation
INCY / Incyte Corporation
RL / Ralph Lauren Corporation
UHAL / U-Haul Holding Company
ASH / Ashland Inc.
TXNM / TXNM Energy, Inc.
MTW / The Manitowoc Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OPI / Office Properties Income Trust
CBRE / CBRE Group, Inc.
FCNCA / First Citizens BancShares, Inc.
STAG / STAG Industrial, Inc.
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
SCL / Stepan Company
RRGB / Red Robin Gourmet Burgers, Inc.
ANIK / Anika Therapeutics, Inc.
HPQ / HP Inc.
NNI / Nelnet, Inc.
MLI / Mueller Industries, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
AZZ / AZZ Inc.
ALL / The Allstate Corporation
MMM / 3M Company
UE / Urban Edge Properties
GLPI / Gaming and Leisure Properties, Inc.
KDP / Keurig Dr Pepper Inc.
TRIP / Tripadvisor, Inc.
VSTO / Vista Outdoor Inc.
TKR / The Timken Company
HE / Hawaiian Electric Industries, Inc.
DE / Deere & Company
DRQ / Dril-Quip, Inc.
IRM / Iron Mountain Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ZTS / Zoetis Inc.
CMS / CMS Energy Corporation
BANR / Banner Corporation
SCSC / ScanSource, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
IART / Integra LifeSciences Holdings Corporation
AVNS / Avanos Medical, Inc.
SXI / Standex International Corporation
AJG / Arthur J. Gallagher & Co.
CMC / Commercial Metals Company
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
C / Citigroup Inc.
PNR / Pentair plc
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
HNI / HNI Corporation
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
RGR / Sturm, Ruger & Company, Inc.
RJF / Raymond James Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SAH / Sonic Automotive, Inc.
WCN / Waste Connections, Inc.
SON / Sonoco Products Company
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
MOV / Movado Group, Inc.
OC / Owens Corning
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
KR / The Kroger Co.
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
HVT / Haverty Furniture Companies, Inc.
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
DLX / Deluxe Corporation
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
MSM / MSC Industrial Direct Co., Inc.
THC / Tenet Healthcare Corporation
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
SMCI / Super Micro Computer, Inc.
OGS / ONE Gas, Inc.
DK / Delek US Holdings, Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
FAF / First American Financial Corporation
SR / Spire Inc.
STT / State Street Corporation
RGLD / Royal Gold, Inc.
OXM / Oxford Industries, Inc.
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
WLK / Westlake Corporation
GILD / Gilead Sciences, Inc.
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
FUL / H.B. Fuller Company
SATS / EchoStar Corporation
A / Agilent Technologies, Inc.
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
CACC / Credit Acceptance Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
PFG / Principal Financial Group, Inc.
EPC / Edgewell Personal Care Company
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
SKT / Tanger Inc.
UAA / Under Armour, Inc.
TPH / Tri Pointe Homes, Inc.
AMSF / AMERISAFE, Inc.
CALM / Cal-Maine Foods, Inc.
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
FARO / FARO Technologies, Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
TK / Teekay Corporation Ltd.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
AME / AMETEK, Inc.
WCC / WESCO International, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
CMCO / Columbus McKinnon Corporation
XYL / Xylem Inc.
LECO / Lincoln Electric Holdings, Inc.
ITGR / Integer Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
UTL / Unitil Corporation
DIN / Dine Brands Global, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
ANF / Abercrombie & Fitch Co.
KMB / Kimberly-Clark Corporation
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
STWD / Starwood Property Trust, Inc.
SAM / The Boston Beer Company, Inc.
CNMD / CONMED Corporation
HELE / Helen of Troy Limited
DBI / Designer Brands Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
TRN / Trinity Industries, Inc.
TBRG / TruBridge, Inc.
ABM / ABM Industries Incorporated
OII / Oceaneering International, Inc.
SNA / Snap-on Incorporated
CRS / Carpenter Technology Corporation
MA / Mastercard Incorporated
JBL / Jabil Inc.
HMN / Horace Mann Educators Corporation
MOGA / Moog, Inc. - Class A
CNA / CNA Financial Corporation
AKAM / Akamai Technologies, Inc.
PRGS / Progress Software Corporation
TR / Tootsie Roll Industries, Inc.
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
WIRE / Encore Wire Corporation
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
ELS / Equity LifeStyle Properties, Inc.
SBAC / SBA Communications Corporation
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
MTH / Meritage Homes Corporation
HOG / Harley-Davidson, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NUE / Nucor Corporation
STE / STERIS plc
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
EBS / Emergent BioSolutions Inc.