Market Value7,278,098,000
Total Holdings1283
File Date2015-02-06
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)
AVNT / Avient Corporation
UPS / United Parcel Service, Inc.
MMS / Maximus, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CAL / Caleres, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NLOK / NortonLifeLock Inc
STI / Solidion Technology, Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
PCP / Precision Castparts Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RRGB / Red Robin Gourmet Burgers, Inc.
TWTC /
SYK / Stryker Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
024237020 / Dean Foods Co
WLL / Whiting Petroleum Corp (New)
GOOGL / Alphabet Inc.
ELNK / EarthLink Holdings Corp.
CVG / Convergys Corp.
TUP / Tupperware Brands Corporation
920355104 / Valspar Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LTC / LTC Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAR / Harman International Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
CSX / CSX Corporation
AFL / Aflac Incorporated
LBTYA / Liberty Global Ltd.
US0549371070 / BB&T Corp.
PNR / Pentair plc
RDUS / Radius Recycling, Inc.
CCI / Crown Castle Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ARNC / Arconic Corporation
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
THC / Tenet Healthcare Corporation
ADM / Archer-Daniels-Midland Company
EGL / Engility Holdings, Inc.
KLXI / KLX Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
RMD / ResMed Inc.
IDCC / InterDigital, Inc.
BRCM / Broadcom Corporation
ARG / Airgas, Inc.
AVI / AVIV REIT Inc.
FPO / First Potomac Realty Trust
BRCD / Brocade Communications Systems, Inc.
PF / Pinnacle Foods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNITED STATIONERS INC / (913004107)
AYR / Aircastle Ltd.
CVD / Covance, Inc.
628852204 / NCI Building Systems, Inc.
TECD / Tech Data Corp.
NRF / NorthStar Realty Finance Corp.
PL.PRE / Protective Life Corp.
BEE / Strategic Hotels & Resorts Inc
/ XL Group Ltd.
UPLMQ / Ultra Petroleum Corp.
KOG /
SIAL / Sigma-Aldrich Corporation
772739207 / Rock-Tenn
PSEC / Prospect Capital Corporation
CYN / Cyngn Inc.
WWAV / The WhiteWave Foods Co.
FEIC / FEI Company
FSYS / Fuel Systems Solutions, Inc.
MWV /
74005P104 / Praxair, Inc.
POM / PEPCO Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
OUTR / Outerwall Inc.
GMCR / Keurig Green Mountain, Inc.
UTEK / Ultratech, Inc.
DRC /
SPLS / Staples, Inc.
WAG /
US0352901054 / Anixter International, Inc.
IPHS / Innophos Holdings, Inc.
CIEN / Ciena Corporation
AGCO / AGCO Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
LNCO / Linn Co, LLC
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
LNCE / Snyders-Lance, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
14754D100 / Cash America International, Inc.
BC / Brunswick Corporation
K / Kellanova
CNW / Con-way Inc.
FIS / Fidelity National Information Services, Inc.
748356102 / Questar Corp.
RYL / Ryland Group Inc
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
DFT / Dupont Fabros Technology, Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
GRA / W.R. Grace & Co.
APD / Air Products and Chemicals, Inc.
US5535731062 / MSG Networks Inc
ITGR / Integer Holdings Corporation
WST / West Pharmaceutical Services, Inc.
CHE / Chemed Corporation
FFIV / F5, Inc.
TXT / Textron Inc.
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
DTE / DTE Energy Company
US5249011058 / Legg Mason, Inc.
US98212B1035 / WPX Energy, Inc.
US6550441058 / Noble Energy, Inc.
PCAR / PACCAR Inc
CPN / Calpine Corp.
737464107 / Post Properties, Inc.
IPCC / Infinity Property & Casualty Corp.
NUE / Nucor Corporation
FCS / Fairchild Semiconductor International, Inc.
NWBI / Northwest Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UNFI / United Natural Foods, Inc.
CNA / CNA Financial Corporation
R / Ryder System, Inc.
PLXS / Plexus Corp.
LSTR / Landstar System, Inc.
PGR / The Progressive Corporation
IMKTA / Ingles Markets, Incorporated
NWSA / News Corporation
ALE / ALLETE, Inc.
DYN / Dyne Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
FTK / Flotek Industries, Inc.
SFG / StanCorp Financial Group, Inc.
EDE / Empire District Electric Company (The)
CRR / Carbo Ceramics Inc.
AVP / Avon Products, Inc.
MSCC / Microsemi Corp.
HNT / Health Net Inc.
IRF / International Rectifier Corp
COV /
VER / VEREIT Inc
GBL / Gamco Investors Inc - Class A
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
NOV / NOV Inc.
MWIV / Mwi Veterinary Supply, Inc.
RSE / Rouse Properties, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LNKD / LinkedIn Corp.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
HCC / Warrior Met Coal, Inc.
/ TD AmeriTrade Holding Corp.
SUNE / SUNation Energy Inc.
UMPQ / Umpqua Holdings Corp
ENLC / EnLink Midstream, LLC
STAR / iStar Inc
HRTH / Harte-Hanks, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
NP / Neenah Inc
/ Clarus Corp
NVDA / NVIDIA Corporation
/ Basis Energy Services, Inc.
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
FARM / Farmer Bros. Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCMP / CMC Materials Inc
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
UNTD / United Online, Inc.
US7846351044 / SPX Corp
PPL / PPL Corporation
EQR / Equity Residential
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AVNS / Avanos Medical, Inc.
SWYDF / Stornoway Diamond Corporation
FSS / Federal Signal Corporation
US0325111070 / Anadarko Petroleum Corp.
AMAT / Applied Materials, Inc.
IGT / International Game Technology PLC
GBCI / Glacier Bancorp, Inc.
PXD / Pioneer Natural Resources Company
PMT / PennyMac Mortgage Investment Trust
MNRO / Monro, Inc.
ROL / Rollins, Inc.
MRK / Merck & Co., Inc.
AET / Aetna, Inc.
CONVERSANT INC / (21249J105)
CVEO / Civeo Corporation
232820100 / Cytec Industries Inc.
AXLL / Axiall Corporation
CBST /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
SSNI / Silver Spring Networks, Inc.
WFM / Whole Foods Market, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTD / FTD Companies, Inc.
LLTC / Linear Technology Corp.
ROVI / Rovi Corp.
VR / Global X Funds - Global X Metaverse ETF
GXP / Great Plains Energy, Inc.
OCR /
847560109 / Spectra Energy Corp.
ELRC / Electro Rent Corp.
WIBC / Wilshire Bancorp, Inc,
BEL / Belmond Ltd.
BHI / Baker Hughes Inc.
SUSQ / Susquehanna Bancshares Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HPY / Heartland Payment Systems, Inc.
HAWK / Blackhawk Network Holdings, Inc.
758766109 / Regal Entertainment Group
DS / Drive Shack Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
N / NetSuite, Inc.
ABCO / Advisory Board Co. (The)
ARRS / ARRIS International plc
DMND / Diamond Foods, Inc.
FNFG / First Niagara Financial Group, Inc.
441060100 / Hospira
BWLD / Buffalo Wild Wings, Inc.
EQY / Equity One, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
AOL /
SNDK / Sandisk Corporation
KRFT /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
LXK / Lexmark International, Inc.
PETM /
FDO /
ALOG / Analogic Corp.
H01531104 / Allied World Assurance Company Holding AG
G0083B108 / Actavis
CNL / Collective Mining Ltd.
NTLS / NTELOS Holdings Corp.
777779307 / Rosetta Resources, Inc.
EFII / Electronics For Imaging, Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
PEGI / Pattern Energy Group Inc.
RRD / R.R. Donnelley & Sons Co.
US04351G1013 / Ascena Retail Group, Inc.
JNS / Janus Capital Group, Inc.
TRW / TRW Automotive Holdings
370023103 / GGP, Inc.
BYI /
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
CAM / Cameron International Corporation
G67742109 / OneBeacon Insurance Group Ltd.
BIOS / BioPlus Acquisition Corp - Class A
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
OMG / OM Group, Inc.
ATK /
SGY / Stone Energy Corp.
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
URS / Urs Corp
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
CPWR / Ocean Thermal Energy Corporation
MCRL / Micrel Inc
ZINC / Horsehead Holding Corp.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
SMA / SmartStop Self Storage REIT, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UIL / UIL Holdings Corporation
TEG / Integrys Energy Group, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
SNH / Senior Housing Properties Trust
BMS / Bemis Co., Inc.
GWR / Genesee & Wyoming, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
CELG / Celgene Corp.
SGMO / Sangamo Therapeutics, Inc.
BIG / Big Lots, Inc.
TSRA / Tessera Technologies, Inc.
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
GAP / The Gap, Inc.
ACC / American Campus Communities Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
EQIX / Equinix, Inc.
CAIAF / CA Immobilien Anlagen AG
HP / Helmerich & Payne, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FMBI / First Midwest Bancorp, Inc.
ZUMZ / Zumiez Inc.
/ Denbury Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US00C4U1L353 / Mylan N.V.
MNKKQ / Mallinckrodt Plc
GCI / Gannett Co., Inc.
BEN / Franklin Resources, Inc.
RAS / RAIT Financial Trust
US40425J1016 / HMS Holdings Corp.
US2296691064 / Cubic Corporation
US2243991054 / Crane Co.
US5537771033 / MTS Systems Corporation
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
PKY / Parkway Properties, Inc.
ECOM / ChannelAdvisor Corp
LHO / LaSalle Hotel Properties
OUT / OUTFRONT Media Inc.
SZY / Sykes Enterprises, Inc.
SWX / Southwest Gas Holdings, Inc.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
SSYS / Stratasys Ltd.
CHSP / Chesapeake Lodging Trust
LO /
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
BFH / Bread Financial Holdings, Inc.
KALU / Kaiser Aluminum Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
SCHL / Scholastic Corporation
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
CACC / Credit Acceptance Corporation
FITB / Fifth Third Bancorp
GIII / G-III Apparel Group, Ltd.
CPRT / Copart, Inc.
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
ESL / Esterline Technologies Corp.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
HURN / Huron Consulting Group Inc.
HY / Hyster-Yale, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
OXM / Oxford Industries, Inc.
ANDE / The Andersons, Inc.
GT / The Goodyear Tire & Rubber Company
CMI / Cummins Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
NEU / NewMarket Corporation
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
DIN / Dine Brands Global, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
EPC / Edgewell Personal Care Company
RBC / RBC Bearings Incorporated
BALL / Ball Corporation
EHC / Encompass Health Corporation
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
MKL / Markel Group Inc.
QRTEA / Qurate Retail Inc - Series A
AMG / Affiliated Managers Group, Inc.
GFF / Griffon Corporation
MLM / Martin Marietta Materials, Inc.
SKT / Tanger Inc.
SXC / SunCoke Energy, Inc.
GIS / General Mills, Inc.
MTW / The Manitowoc Company, Inc.
LYV / Live Nation Entertainment, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
PBI / Pitney Bowes Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
LH / Labcorp Holdings Inc.
ENS / EnerSys
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
BYD / Boyd Gaming Corporation
SKX / Skechers U.S.A., Inc.
SPGI / S&P Global Inc.
RHP / Ryman Hospitality Properties, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
MATX / Matson, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
MCS / The Marcus Corporation
BH / Biglari Holdings Inc.
CBU / Community Financial System, Inc.
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
DOW / Dow Inc.
SFL / SFL Corporation Ltd.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
VTOL / Bristow Group Inc.
JAH / Jarden Corporation
IBOC / International Bancshares Corporation
SLGN / Silgan Holdings Inc.
FL / Foot Locker, Inc.
WEX / WEX Inc.
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
KO / The Coca-Cola Company
SMP / Standard Motor Products, Inc.
ICUI / ICU Medical, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
HBI / Hanesbrands Inc.
KBH / KB Home
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
SSP / The E.W. Scripps Company
MLI / Mueller Industries, Inc.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
WAT / Waters Corporation
ENVA / Enova International, Inc.
DDS / Dillard's, Inc.
BRC / Brady Corporation
REG / Regency Centers Corporation
MOS / The Mosaic Company
UVV / Universal Corporation
TDW / Tidewater Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
WOR / Worthington Enterprises, Inc.
US8766641034 / Taubman Centers, Inc.
AMGN / Amgen Inc.
RDN / Radian Group Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
CATY / Cathay General Bancorp
KWR / Quaker Chemical Corporation
APH / Amphenol Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
ALEX / Alexander & Baldwin, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
SAM / The Boston Beer Company, Inc.
CNMD / CONMED Corporation
RLI / RLI Corp.
J / Jacobs Solutions Inc.
BONTQ / The Bon-Ton Stores, Inc.
MTX / Minerals Technologies Inc.
PNW / Pinnacle West Capital Corporation
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
TTC / The Toro Company
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
ALK / Alaska Air Group, Inc.
ETR / Entergy Corporation
CSGS / CSG Systems International, Inc.
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
SXI / Standex International Corporation
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
ORN / Orion Group Holdings, Inc.
SPG / Simon Property Group, Inc.
ABM / ABM Industries Incorporated
VLY / Valley National Bancorp
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
PVH / PVH Corp.
MKSI / MKS Inc.
QUAD / Quad/Graphics, Inc.
MCY / Mercury General Corporation
MUR / Murphy Oil Corporation
PKG / Packaging Corporation of America
PRGO / Perrigo Company plc
KSS / Kohl's Corporation
TR / Tootsie Roll Industries, Inc.
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
CB / Chubb Limited
PBCT / People`s United Financial Inc
MAS / Masco Corporation
TTEC / TTEC Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
CSGP / CoStar Group, Inc.
ALGT / Allegiant Travel Company
UPBD / Upbound Group, Inc.
BANR / Banner Corporation
WTFC / Wintrust Financial Corporation
DRH / DiamondRock Hospitality Company
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
CRS / Carpenter Technology Corporation
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
CLW / Clearwater Paper Corporation
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
ANIK / Anika Therapeutics, Inc.
CXW / CoreCivic, Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
CASY / Casey's General Stores, Inc.
UDR / UDR, Inc.
HMN / Horace Mann Educators Corporation
ECL / Ecolab Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
DIOD / Diodes Incorporated
RRX / Regal Rexnord Corporation
RGR / Sturm, Ruger & Company, Inc.
SON / Sonoco Products Company
MTB / M&T Bank Corporation
EGP / EastGroup Properties, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
SAH / Sonic Automotive, Inc.
ROST / Ross Stores, Inc.
FNB / F.N.B. Corporation
IDA / IDACORP, Inc.
EPAC / Enerpac Tool Group Corp.
SRE / Sempra
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
ANAT / American National Group, Inc.
TBI / TrueBlue, Inc.
FHN / First Horizon Corporation
HXL / Hexcel Corporation
FHI / Federated Hermes, Inc.
SITE / SiteOne Landscape Supply, Inc.
TSS / Total System Services, Inc.
FI / Fiserv, Inc.
CVA / Covanta Holding Corporation
/ Briggs & Stratton Corp.
AAN / The Aaron's Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAB / Cabela's Incorporated
SNX / TD SYNNEX Corporation
AOS / A. O. Smith Corporation
FOX / Fox Corporation
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
RUTH / Ruths Hospitality Group Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SFLY / Shutterfly, Inc.
KRA / Kraton Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US9021041085 / II-VI, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VRE / Veris Residential, Inc.
LBTYK / Liberty Global Ltd.
CRC / California Resources Corporation
HRC / Hill-Rom Holdings Inc
SNCR / Synchronoss Technologies, Inc.
WAFD / WaFd, Inc
CMO / Capstead Mortgage Corp.
CMCO / Columbus McKinnon Corporation
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
CORE / Core-Mark Hldg Co Inc
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
AMCX / AMC Networks Inc.
CHK / Chesapeake Energy Corporation
WSR / Whitestone REIT
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
AINV / Apollo Investment Corporation
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
872307903 / TCF Financial Corporation
/ Cantel Medical Corp.
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
ENDP / Endo International plc
PDCE / PDC Energy Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLVS / Clovis Oncology Inc
/ Clarus Corp
872307903 / TCF Financial Corporation
/ Clarus Corp
KORS / Michael Kors Holdings Ltd.
ADT / ADT Inc.
EGN / Energen Corp.
QRTEA / Qurate Retail Inc - Series A
BGC / BGC Group, Inc.
MGLN / Magellan Health Inc
TVTY / Tivity Health Inc
TBRG / TruBridge, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DNOW / DNOW Inc.
FULT / Fulton Financial Corporation
AEP / American Electric Power Company, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
FRC / First Republic Bank
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
DBI / Designer Brands Inc.
DD / DuPont de Nemours, Inc.
MDP / Meredith Holdings Corp
SBNY / Signature Bank
PB / Prosperity Bancshares, Inc.
LPNT / LifePoint Health, Inc.
GE / General Electric Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWBC / East West Bancorp, Inc.
CTXS / Citrix Systems, Inc.
WERN / Werner Enterprises, Inc.
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
ITT / ITT Inc.
WTI / W&T Offshore, Inc.
GLNG / Golar LNG Limited
NGS / Natural Gas Services Group, Inc.
NVRI / Enviri Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLNE / Clean Energy Fuels Corp.
CNK / Cinemark Holdings, Inc.
KRG / Kite Realty Group Trust
GES / Guess?, Inc.
HAS / Hasbro, Inc.
MOGA / Moog, Inc. - Class A
CPB / The Campbell's Company
WKC / World Kinect Corporation
UNH / UnitedHealth Group Incorporated
HELE / Helen of Troy Limited
CUZ / Cousins Properties Incorporated
EL / The Estée Lauder Companies Inc.
CMC / Commercial Metals Company
EQT / EQT Corporation
HUN / Huntsman Corporation
MDT / Medtronic plc
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
PNC / The PNC Financial Services Group, Inc.
NYT / The New York Times Company
AGX / Argan, Inc.
LNN / Lindsay Corporation
AXS / AXIS Capital Holdings Limited
HES / Hess Corporation
OKE / ONEOK, Inc.
HUBB / Hubbell Incorporated
BSX / Boston Scientific Corporation
WRLD / World Acceptance Corporation
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
NUAN / Nuance Communications Inc
CNO / CNO Financial Group, Inc.
TJX / The TJX Companies, Inc.
VSH / Vishay Intertechnology, Inc.
LNG / Cheniere Energy, Inc.
AAL / American Airlines Group Inc.
UHAL / U-Haul Holding Company
TOL / Toll Brothers, Inc.
EG / Everest Group, Ltd.
TWTR / Twitter Inc
SUP / Superior Industries International, Inc.
LSI / Life Storage Inc - Registered Shares
UFS / Domtar Corporation
SJI / South Jersey Industries Inc.
PRA / ProAssurance Corporation
HTGC / Hercules Capital, Inc.
HCSG / Healthcare Services Group, Inc.
AEE / Ameren Corporation
MFA / MFA Financial, Inc.
CALX / Calix, Inc.
EPR / EPR Properties
IAC / IAC Inc.
AUB / Atlantic Union Bankshares Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
USM / United States Cellular Corporation
HI / Hillenbrand, Inc.
BKE / The Buckle, Inc.
T / AT&T Inc.
HRI / Herc Holdings Inc.
OSK / Oshkosh Corporation
XRAY / DENTSPLY SIRONA Inc.
JJSF / J&J Snack Foods Corp.
BOKF / BOK Financial Corporation
PII / Polaris Inc.
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
FAF / First American Financial Corporation
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
SBRA / Sabra Health Care REIT, Inc.
GD / General Dynamics Corporation
MTRX / Matrix Service Company
FARO / FARO Technologies, Inc.
WWW / Wolverine World Wide, Inc.
ARW / Arrow Electronics, Inc.
HRB / H&R Block, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BWA / BorgWarner Inc.
BFS / Saul Centers, Inc.
TXN / Texas Instruments Incorporated
ACIW / ACI Worldwide, Inc.
WNC / Wabash National Corporation
SEM / Select Medical Holdings Corporation
CACI / CACI International Inc
SATS / EchoStar Corporation
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
ATI / ATI Inc.
PSA / Public Storage
CWT / California Water Service Group
TPH / Tri Pointe Homes, Inc.
HLX / Helix Energy Solutions Group, Inc.
ASB / Associated Banc-Corp
WTM / White Mountains Insurance Group, Ltd.
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
MGM / MGM Resorts International
NTGR / NETGEAR, Inc.
CAH / Cardinal Health, Inc.
HLIO / Helios Technologies, Inc.
XYL / Xylem Inc.
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
NEOG / Neogen Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
X / United States Steel Corporation
OHI / Omega Healthcare Investors, Inc.
FOSL / Fossil Group, Inc.
BWXT / BWX Technologies, Inc.
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
CI / The Cigna Group
CBRE / CBRE Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
CYH / Community Health Systems, Inc.
TECH / Bio-Techne Corporation
MAN / ManpowerGroup Inc.
EIX / Edison International
KN / Knowles Corporation
SHO / Sunstone Hotel Investors, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
PRAA / PRA Group, Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
TTEK / Tetra Tech, Inc.
GATX / GATX Corporation
HON / Honeywell International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TGT / Target Corporation
AWR / American States Water Company
OGE / OGE Energy Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAG / Penske Automotive Group, Inc.
BKH / Black Hills Corporation
APOG / Apogee Enterprises, Inc.
HSY / The Hershey Company
/ Voya Prime Rate Trust
AVT / Avnet, Inc.
MAC / The Macerich Company
WM / Waste Management, Inc.
FLO / Flowers Foods, Inc.
NTRS / Northern Trust Corporation
UGI / UGI Corporation
SNA / Snap-on Incorporated
GPI / Group 1 Automotive, Inc.
AYI / Acuity Inc.
MSA / MSA Safety Incorporated
COR / Cencora, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
KLAC / KLA Corporation
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
TRIP / Tripadvisor, Inc.
PCH / PotlatchDeltic Corporation
AZZ / AZZ Inc.
BRO / Brown & Brown, Inc.
URBN / Urban Outfitters, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCL / Stepan Company
JEF / Jefferies Financial Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HNI / HNI Corporation
NHI / National Health Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
VTR / Ventas, Inc.
CLDX / Celldex Therapeutics, Inc.
TAP / Molson Coors Beverage Company
CBRL / Cracker Barrel Old Country Store, Inc.
TYL / Tyler Technologies, Inc.
DISCA / Discovery Inc - Class A
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
REGI / Renewable Energy Group Inc
Y / Alleghany Corp.
OIS / Oil States International, Inc.
ABAX / Abaxis, Inc.
HII / Huntington Ingalls Industries, Inc.
KDP / Keurig Dr Pepper Inc.
UBSI / United Bankshares, Inc.
PFE / Pfizer Inc.
DRQ / Dril-Quip, Inc.
AVGO / Broadcom Inc.
CREE / Cree, Inc.
AMC / AMC Entertainment Holdings, Inc.
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
DCI / Donaldson Company, Inc.
ULTA / Ulta Beauty, Inc.
SAFT / Safety Insurance Group, Inc.
UNF / UniFirst Corporation
NEM / Newmont Corporation
AMH / American Homes 4 Rent
CJ / C&J Energy Services, Inc.
MHK / Mohawk Industries, Inc.
VC / Visteon Corporation
LZB / La-Z-Boy Incorporated
DLX / Deluxe Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
VYX / NCR Voyix Corporation
OAS / Oasis Petroleum Inc. - New
TGI / Triumph Group, Inc.
EBS / Emergent BioSolutions Inc.
BGS / B&G Foods, Inc.
KAMN / Kaman Corporation
INDB / Independent Bank Corp.
SR / Spire Inc.
RES / RPC, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
TCBI / Texas Capital Bancshares, Inc.
STC / Stewart Information Services Corporation
OI / O-I Glass, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
ODP / The ODP Corporation
RPM / RPM International Inc.
TRST / TrustCo Bank Corp NY
MDC / M.D.C. Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
NXGN / NextGen Healthcare Inc
HR / Healthcare Realty Trust Incorporated
FLS / Flowserve Corporation
VSAT / Viasat, Inc.
RVTY / Revvity, Inc.
AFG / American Financial Group, Inc.
TA / TravelCenters of America Inc
CLR / Continental Resources Inc (OKLA)
SM / SM Energy Company
AXP / American Express Company
INFA / Informatica Inc.
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
EBIX / Ebix, Inc.
ATNI / ATN International, Inc.
DKS / DICK'S Sporting Goods, Inc.
IP / International Paper Company
SIVB / SVB Financial Group
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
PACW / Pacwest Bancorp
CLX / The Clorox Company
HIW / Highwoods Properties, Inc.
BG / Bunge Global SA
TFX / Teleflex Incorporated
AROC / Archrock, Inc.
APA / APA Corporation
CRK / Comstock Resources, Inc.
BA / The Boeing Company
ANSS / ANSYS, Inc.
SRCL / Stericycle, Inc.
CHH / Choice Hotels International, Inc.
MCD / McDonald's Corporation
VAC / Marriott Vacations Worldwide Corporation
CMA / Comerica Incorporated
GGG / Graco Inc.
LUV / Southwest Airlines Co.
EZPW / EZCORP, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SO / The Southern Company
OGS / ONE Gas, Inc.
MDRX / Veradigm Inc.
AEIS / Advanced Energy Industries, Inc.
LCII / LCI Industries
WASH / Washington Trust Bancorp, Inc.
PKE / Park Aerospace Corp.
MS / Morgan Stanley
LII / Lennox International Inc.
RSG / Republic Services, Inc.
MATV / Mativ Holdings, Inc.
POWI / Power Integrations, Inc.
MFIN / Medallion Financial Corp.
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
CWEN / Clearway Energy, Inc.
SWN / Southwestern Energy Company
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
BDC / Belden Inc.
CIR / Circor International Inc
BBBY / Bed Bath & Beyond, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
BOH / Bank of Hawaii Corporation
JBTM / JBT Marel Corporation
MNST / Monster Beverage Corporation
NATI / National Instruments Corp.
L / Loews Corporation
DISH / DISH Network Corporation
/ Diamond Offshore Drilling Inc
FCFS / FirstCash Holdings, Inc.
GEF / Greif, Inc.
HIBB / Hibbett, Inc.
VMW / Vmware Inc. - Class A
KRC / Kilroy Realty Corporation
OII / Oceaneering International, Inc.
NBR / Nabors Industries Ltd.
CVI / CVR Energy, Inc.
KBR / KBR, Inc.
AIT / Applied Industrial Technologies, Inc.
SGI / Somnigroup International Inc.
CVS / CVS Health Corporation
DAR / Darling Ingredients Inc.
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
FLR / Fluor Corporation
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
AIZ / Assurant, Inc.
MTUS / Metallus Inc.
ELME / Elme Communities
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
LXU / LSB Industries, Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
SNBR / Sleep Number Corporation
SHW / The Sherwin-Williams Company
DBD / Diebold Nixdorf, Incorporated
KMT / Kennametal Inc.
BID / Sotheby's
ADSK / Autodesk, Inc.
CBOE / Cboe Global Markets, Inc.
FWONA / Formula One Group
CHS / Chico's FAS, Inc.
LFUS / Littelfuse, Inc.
OMC / Omnicom Group Inc.
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
HUBG / Hub Group, Inc.
DVN / Devon Energy Corporation
KAR / OPENLANE, Inc.
VTNR / Vertex Energy, Inc.
NNN / NNN REIT, Inc.
WY / Weyerhaeuser Company
OPI / Office Properties Income Trust
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
WGO / Winnebago Industries, Inc.
JPM / JPMorgan Chase & Co.
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
BKU / BankUnited, Inc.
ALLE / Allegion plc
WBS / Webster Financial Corporation
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
PZZA / Papa John's International, Inc.
NSP / Insperity, Inc.
NVR / NVR, Inc.
VNO / Vornado Realty Trust
WWD / Woodward, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
SMCI / Super Micro Computer, Inc.
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
ON / ON Semiconductor Corporation
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
CE / Celanese Corporation
CRI / Carter's, Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
SMTC / Semtech Corporation
MTD / Mettler-Toledo International Inc.
AIV / Apartment Investment and Management Company
MGEE / MGE Energy, Inc.
DGX / Quest Diagnostics Incorporated
PLCE / The Children's Place, Inc.
CBT / Cabot Corporation
GEO / The GEO Group, Inc.
HPQ / HP Inc.
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
AVA / Avista Corporation
WLK / Westlake Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
NYCB / Flagstar Financial, Inc.
SXT / Sensient Technologies Corporation
GBX / The Greenbrier Companies, Inc.
DOX / Amdocs Limited
NDSN / Nordson Corporation
ALGN / Align Technology, Inc.
EME / EMCOR Group, Inc.
OMI / Owens & Minor, Inc.
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ALB / Albemarle Corporation
TDS / Telephone and Data Systems, Inc.
SLAB / Silicon Laboratories Inc.
AZTA / Azenta, Inc.
CVBF / CVB Financial Corp.
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
SIG / Signet Jewelers Limited
ORI / Old Republic International Corporation
LEA / Lear Corporation
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
UTL / Unitil Corporation
KEX / Kirby Corporation
EAT / Brinker International, Inc.
GWW / W.W. Grainger, Inc.
SLM / SLM Corporation
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
LQDT / Liquidity Services, Inc.
THS / TreeHouse Foods, Inc.
ERIE / Erie Indemnity Company
COLB / Columbia Banking System, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
SCSC / ScanSource, Inc.
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
VGR / Vector Group Ltd.
GOOG / Alphabet Inc.
WIRE / Encore Wire Corporation
WDFC / WD-40 Company
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
NX / Quanex Building Products Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDC / Teradata Corporation
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
MAR / Marriott International, Inc.
KMPR / Kemper Corporation
DOV / Dover Corporation
KEY / KeyCorp
CALM / Cal-Maine Foods, Inc.
PCG / PG&E Corporation
IART / Integra LifeSciences Holdings Corporation
PIPR / Piper Sandler Companies
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
FWONK / Formula One Group
WSM / Williams-Sonoma, Inc.
DORM / Dorman Products, Inc.
ETD / Ethan Allen Interiors Inc.
NJR / New Jersey Resources Corporation
H / Hyatt Hotels Corporation
TRN / Trinity Industries, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
FELE / Franklin Electric Co., Inc.
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
CNX / CNX Resources Corporation
NBTB / NBT Bancorp Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
AXL / American Axle & Manufacturing Holdings, Inc.
MOV / Movado Group, Inc.
STE / STERIS plc
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
BHE / Benchmark Electronics, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
HVT / Haverty Furniture Companies, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
MSM / MSC Industrial Direct Co., Inc.
INTC / Intel Corporation
UNM / Unum Group
WMB / The Williams Companies, Inc.
GCO / Genesco Inc.
TG / Tredegar Corporation
TK / Teekay Corporation Ltd.
ARE / Alexandria Real Estate Equities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXR / Extra Space Storage Inc.
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
MTRN / Materion Corporation
JNPR / Juniper Networks, Inc.
TRMK / Trustmark Corporation
NAVI / Navient Corporation
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
CMTL / Comtech Telecommunications Corp.
UMBF / UMB Financial Corporation
O / Realty Income Corporation
AMSF / AMERISAFE, Inc.
ATO / Atmos Energy Corporation
ANF / Abercrombie & Fitch Co.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
MRO / Marathon Oil Corporation
SMG / The Scotts Miracle-Gro Company
CTS / CTS Corporation
NNI / Nelnet, Inc.
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
LPX / Louisiana-Pacific Corporation
MLKN / MillerKnoll, Inc.
WHR / Whirlpool Corporation
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company