Market Value1,723,308,000
Total Holdings1385
File Date2016-11-15
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)
NNN / NNN REIT, Inc.
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
HA / Hawaiian Holdings, Inc.
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
DG / Dollar General Corporation
EXEL / Exelixis, Inc.
SHW / The Sherwin-Williams Company
AKAM / Akamai Technologies, Inc.
CTLT / Catalent, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
KRG / Kite Realty Group Trust
BA / The Boeing Company
STI / Solidion Technology, Inc.
RSG / Republic Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
SCI / Service Corporation International
NOC / Northrop Grumman Corporation
DOX / Amdocs Limited
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
POST / Post Holdings, Inc.
FTXP / Foothills Exploration, Inc.
UA / Under Armour, Inc.
M / Macy's, Inc.
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
CPA / Copa Holdings, S.A.
NWSA / News Corporation
AMCX / AMC Networks Inc.
VFC / V.F. Corporation
EGHT / 8x8, Inc.
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
GSAT / Globalstar, Inc.
STOR / Store Capital Corp
OAS / Oasis Petroleum Inc. - New
PPG / PPG Industries, Inc.
VG / Venture Global, Inc.
GCP / GCP Applied Technologies Inc
FLT / Corpay, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
ENH / Endurance Specialty Holdings, Ltd.
ULTI / Ultimate Software Group, Inc. (The)
US20605P1012 / Concho Resources, Inc.
WLL / Whiting Petroleum Corp (New)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RDC / Rowan Companies plc
NEE / NextEra Energy, Inc.
US9487411038 / Weingarten Realty Investors
10D / Navient Corporation
CC / The Chemours Company
HOMB / Home Bancshares, Inc. (Conway, AR)
AKRX / Akorn, Inc.
FCFS / FirstCash Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ZG / Zillow Group, Inc.
INGR / Ingredion Incorporated
FANG / Diamondback Energy, Inc.
XLNX / Xilinx, Inc.
CYH / Community Health Systems, Inc.
CME / CME Group Inc.
DAR / Darling Ingredients Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
DOC / Healthpeak Properties, Inc.
PAG / Penske Automotive Group, Inc.
STT / State Street Corporation
MIDD / The Middleby Corporation
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
HRC / Hill-Rom Holdings Inc
CHD / Church & Dwight Co., Inc.
KOS / Kosmos Energy Ltd.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
ANDV / Andeavor Corp.
MET / MetLife, Inc.
US0549371070 / BB&T Corp.
EFII / Electronics For Imaging, Inc.
AVNS / Avanos Medical, Inc.
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
COMM / CommScope Holding Company, Inc.
MRVL / Marvell Technology, Inc.
DPZ / Domino's Pizza, Inc.
WEC / WEC Energy Group, Inc.
SMG / The Scotts Miracle-Gro Company
EIX / Edison International
RITM / Rithm Capital Corp.
/ Ethan Allen Interiors Inc Common Stock
COO / The Cooper Companies, Inc.
EVER / EverQuote, Inc.
GDDY / GoDaddy Inc.
RHI / Robert Half Inc.
MTZ / MasTec, Inc.
ARMK / Aramark
SCHW / The Charles Schwab Corporation
R / Ryder System, Inc.
SF / Stifel Financial Corp.
MDP / Meredith Holdings Corp
ESNT / Essent Group Ltd.
ASGN / ASGN Incorporated
PBCT / People`s United Financial Inc
TLN / Talen Energy Corporation
US2836778546 / El Paso Electric Co.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KATE / Kate Spade & Company
US92346NAB55 / VeriFone Systems, Inc
TRCO / Tribune Media Company
TVPT / Travelport Worldwide Ltd.
OZRK / Bank of the Ozarks, Inc.
DFT / Dupont Fabros Technology, Inc.
EQY / Equity One, Inc.
OPK / OPKO Health, Inc.
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
THG / The Hanover Insurance Group, Inc.
EHC / Encompass Health Corporation
BFAM / Bright Horizons Family Solutions Inc.
MDVN / Medivation, Inc.
MDRX / Veradigm Inc.
NVDA / NVIDIA Corporation
NVAX / Novavax, Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
SLS / SELLAS Life Sciences Group, Inc.
PAYC / Paycom Software, Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
KO / The Coca-Cola Company
PCG / PG&E Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
ENTG / Entegris, Inc.
VLO / Valero Energy Corporation
US40416M1053 / Hd Supply Inc.
PRA / ProAssurance Corporation
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
TTC / The Toro Company
PWR / Quanta Services, Inc.
HLF / Herbalife Ltd.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
CACI / CACI International Inc
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
DE / Deere & Company
SLM / SLM Corporation
LYV / Live Nation Entertainment, Inc.
VLY / Valley National Bancorp
EQR / Equity Residential
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MCO / Moody's Corporation
HNI / HNI Corporation
NFLX / Netflix, Inc.
HES / Hess Corporation
ORCL / Oracle Corporation
CE / Celanese Corporation
MUSA / Murphy USA Inc.
HLX / Helix Energy Solutions Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
SDRL / Seadrill Limited
GRMN / Garmin Ltd.
SO / The Southern Company
WPC / W. P. Carey Inc.
TRU / TransUnion
STLD / Steel Dynamics, Inc.
FI / Fiserv, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
SXT / Sensient Technologies Corporation
TKR / The Timken Company
CMI / Cummins Inc.
TSS / Total System Services, Inc.
ELLI / Ellie Mae, Inc.
BFH / Bread Financial Holdings, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ZION / Zions Bancorporation, National Association
CFR / Cullen/Frost Bankers, Inc.
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
LGF.A / Lions Gate Entertainment Corp.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
KR / The Kroger Co.
RLJ / RLJ Lodging Trust
ALLE / Allegion plc
LAD / Lithia Motors, Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
BHI / Baker Hughes Inc.
EXR / Extra Space Storage Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
MNKKQ / Mallinckrodt Plc
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
EGP / EastGroup Properties, Inc.
OC / Owens Corning
SUI / Sun Communities, Inc.
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
LSCC / Lattice Semiconductor Corporation
BRKR / Bruker Corporation
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XPO / XPO, Inc.
EFX / Equifax Inc.
MSM / MSC Industrial Direct Co., Inc.
SRCL / Stericycle, Inc.
FAF / First American Financial Corporation
CAH / Cardinal Health, Inc.
ACHC / Acadia Healthcare Company, Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
MUR / Murphy Oil Corporation
AES / The AES Corporation
F / Ford Motor Company
MNRO / Monro, Inc.
TPH / Tri Pointe Homes, Inc.
MLI / Mueller Industries, Inc.
MTX / Minerals Technologies Inc.
BKD / Brookdale Senior Living Inc.
PHM / PulteGroup, Inc.
ISBC / Investors Bancorp Inc
VSH / Vishay Intertechnology, Inc.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
ZIOP / Alaunos Therapeutics Inc
CHK / Chesapeake Energy Corporation
STL / Sterling Bancorp.
DISCK / Warner Bros.Discovery Inc - Series C
ALGN / Align Technology, Inc.
CSL / Carlisle Companies Incorporated
JCP / J.C. Penney Co., Inc.
ADI / Analog Devices, Inc.
UHAL / U-Haul Holding Company
RHP / Ryman Hospitality Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RRC / Range Resources Corporation
AMG / Affiliated Managers Group, Inc.
HST / Host Hotels & Resorts, Inc.
EXAS / Exact Sciences Corporation
KMX / CarMax, Inc.
BLKB / Blackbaud, Inc.
MSGS / Madison Square Garden Sports Corp.
DCI / Donaldson Company, Inc.
ZD / Ziff Davis, Inc.
HMHC / Houghton Mifflin Harcourt Co
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
WU / The Western Union Company
KMT / Kennametal Inc.
SAVE / Spirit Airlines, Inc.
GNW / Genworth Financial, Inc.
EL / The Estée Lauder Companies Inc.
FHI / Federated Hermes, Inc.
61166W101 / Monsanto Co.
XRAY / DENTSPLY SIRONA Inc.
AIZ / Assurant, Inc.
AVT / Avnet, Inc.
DWA / DreamWorks Animation SKG , Inc.
RYN / Rayonier Inc.
RS / Reliance, Inc.
DOV / Dover Corporation
CLX / The Clorox Company
CMO / Capstead Mortgage Corp.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
TDG / TransDigm Group Incorporated
MKL / Markel Group Inc.
MDCO / Medicines Company
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
ROP / Roper Technologies, Inc.
CHDN / Churchill Downs Incorporated
LFUS / Littelfuse, Inc.
BIO / Bio-Rad Laboratories, Inc.
US33812L1026 / Fitbit Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
GHC / Graham Holdings Company
WSO / Watsco, Inc.
CAKE / The Cheesecake Factory Incorporated
KW / Kennedy-Wilson Holdings, Inc.
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
ESS / Essex Property Trust, Inc.
K / Kellanova
UTHR / United Therapeutics Corporation
POWI / Power Integrations, Inc.
ADP / Automatic Data Processing, Inc.
UMPQ / Umpqua Holdings Corp
FLO / Flowers Foods, Inc.
MWA / Mueller Water Products, Inc.
FSP / Franklin Street Properties Corp.
AJG / Arthur J. Gallagher & Co.
HL / Hecla Mining Company
WSM / Williams-Sonoma, Inc.
NATI / National Instruments Corp.
WR / Westar Energy, Inc.
US0352901054 / Anixter International, Inc.
NYRT / New York REIT, Inc.
DYN / Dyne Therapeutics, Inc.
ELNK / EarthLink Holdings Corp.
AXLL / Axiall Corporation
FNSR / Finisar Corporation
MTDR / Matador Resources Company
CVLT / Commvault Systems, Inc.
MCHP / Microchip Technology Incorporated
CIT / CIT Group Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGNA / TEGNA Inc.
TWO / Two Harbors Investment Corp.
HWC / Hancock Whitney Corporation
KBR / KBR, Inc.
HP / Helmerich & Payne, Inc.
VRNT / Verint Systems Inc.
LH / Labcorp Holdings Inc.
CXW / CoreCivic, Inc.
GLNG / Golar LNG Limited
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
91A / Armstrong World Industries, Inc.
ITW / Illinois Tool Works Inc.
ALGT / Allegiant Travel Company
SIGI / Selective Insurance Group, Inc.
FHN / First Horizon Corporation
MAS / Masco Corporation
ELME / Elme Communities
AN / AutoNation, Inc.
TRN / Trinity Industries, Inc.
COLB / Columbia Banking System, Inc.
SM / SM Energy Company
ORI / Old Republic International Corporation
NYT / The New York Times Company
CUZ / Cousins Properties Incorporated
TROW / T. Rowe Price Group, Inc.
1MANH / Manhattan Associates, Inc.
SIG / Signet Jewelers Limited
ACM / AECOM
LSTR / Landstar System, Inc.
EOG / EOG Resources, Inc.
TTI / TETRA Technologies, Inc.
DEI / Douglas Emmett, Inc.
TDY / Teledyne Technologies Incorporated
VEEV / Veeva Systems Inc.
AL / Air Lease Corporation
CNK / Cinemark Holdings, Inc.
ALE / ALLETE, Inc.
PII / Polaris Inc.
AVA / Avista Corporation
ATI / ATI Inc.
SEIC / SEI Investments Company
018490100 / Allergan plc
ASH / Ashland Inc.
BOKF / BOK Financial Corporation
TRGP / Targa Resources Corp.
ZBRA / Zebra Technologies Corporation
AAT / American Assets Trust, Inc.
COL / Rockwell Collins, Inc.
CUBE / CubeSmart
HRB / H&R Block, Inc.
WTS / Watts Water Technologies, Inc.
CMA / Comerica Incorporated
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
UHS / Universal Health Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRC / MRC Global Inc.
LNT / Alliant Energy Corporation
ACIW / ACI Worldwide, Inc.
US3024451011 / FLIR Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
TNK / Teekay Tankers Ltd.
LVS / Las Vegas Sands Corp.
WLK / Westlake Corporation
KEYS / Keysight Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
TIVO / TiVo Inc.
RSPP / RSP Permian, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ Clarus Corp
US21871D1037 / Corelogic Inc
04685W103 / athenahealth, Inc.
NVRO / Nevro Corp.
SC / Santander Consumer USA Holdings Inc
98235T107 / Wright Medical Group N.V.
US0325111070 / Anadarko Petroleum Corp.
GE / General Electric Company
57772K101 / Maxim Integrated Products Inc.
PNRA / Panera Bread Co.
WRK / WestRock Company
01449J105 / Alere Inc.
CVA / Covanta Holding Corporation
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
AET / Aetna, Inc.
LLL / JX Luxventure Limited
CRIS / Curis, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PDCO / Patterson Companies, Inc.
EXK / Endeavour Silver Corp.
WGL / WGL Holdings, Inc.
LLTC / Linear Technology Corp.
00B65Z9D7 / Noble Corporation plc
WCG / Wellcare Health Plans, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BID / Sotheby's
14161H108 / Cardtronics PLC
918194101 / VCA Inc.
ISIL / Intersil Corp.
US5249011058 / Legg Mason, Inc.
FLTX / FleetMatics Group Ltd.
ESL / Esterline Technologies Corp.
737464107 / Post Properties, Inc.
IMS / IMS Health Holdings, Inc.
JOY / Joy Global, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TECD / Tech Data Corp.
AF / Astoria Financial Corp.
WNR / Western Refining, Inc.
CYS / CYS Investments, Inc.
US74733V1008 / QEP Resources, Inc.
VR / Global X Funds - Global X Metaverse ETF
EGN / Energen Corp.
LNCE / Snyders-Lance, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WAGE / WageWorks Inc.
OCLR / Oclaro, Inc
US0373471012 / Anworth Mortgage Asset Corp.
ESV / Ensco plc
FCS / Fairchild Semiconductor International, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CST / CST Brands, Inc.
NRF / NorthStar Realty Finance Corp.
MWW / Monster Worldwide, Inc.
MSCC / Microsemi Corp.
H01531104 / Allied World Assurance Company Holding AG
CIEIQ / Cobalt Intl Energy Inc
BIOS / BioPlus Acquisition Corp - Class A
SWC / Stillwater Mining Company
FDC / First Data Corporation
ILG / Interior Logic Group Holdings Inc
748356102 / Questar Corp.
FCE.A / Forest City Realty Trust, Inc.
CCP / Care Capital Properties, Inc.
PLCM / Polycom, Inc.
WBMD / WebMD Health Corp.
/ TD AmeriTrade Holding Corp.
CVG / Convergys Corp.
JNS / Janus Capital Group, Inc.
887228104 / Time Inc.
US8766641034 / Taubman Centers, Inc.
RAS / RAIT Financial Trust
JUNO / Juno Therapeutics, Inc.
024237020 / Dean Foods Co
PF / Pinnacle Foods, Inc.
19625X102 / Colony Starwood Homes
MENT / Mentor Graphics Corp.
CPN / Calpine Corp.
CSRA / CSRA Inc.
758766109 / Regal Entertainment Group
LHO / LaSalle Hotel Properties
US59408Q1067 / Michaels Companies Inc. (The)
GXP / Great Plains Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
LXK / Lexmark International, Inc.
IM / Ingram Micro Inc.
TSRA / Tessera Technologies, Inc.
VVC / Vectren Corp.
OA / Orbital ATK, Inc.
PKD / Parker Drilling Co.
233153204 / DCT Industrial Trust, Inc.
US7625941098 / Rice Energy Inc.
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
US54142L1098 / LogMein, Inc.
WFT / Weatherford International plc
FMER / FirstMerit Corp.
MRD / Memorial Resource Development Corp.
TSRO / TESARO, Inc.
AKS / AK Steel Holding Corp.
BRCD / Brocade Communications Systems, Inc.
VWR / VWR Corporation
60979P105 / Monogram Residential Trust, Inc.
MBFI / MB Financial, Inc.
KLXI / KLX Inc.
PVTB / PrivateBancorp, Inc.
385002100 / Gramercy Property Trust Inc.
SRCI / SRC Energy Inc
US04351G1013 / Ascena Retail Group, Inc.
CY / Cypress Semiconductor Corp.
US69329Y1047 / PDL BioPharma, Inc.
/ McDermott International, Inc.
461730103 / Investors Real Estate Trust
TRI / Thomson Reuters Corporation
BEAV / B/E Aerospace, Inc.
GWR / Genesee & Wyoming, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
XCO / EXCO Resources, Inc.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
P / Pandora Media, Inc.
868536103 / Supervalu, Inc.
CEB / CEB Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
FEIC / FEI Company
UFS / Domtar Corporation
SGEN / Seagen Inc
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
UE / Urban Edge Properties
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IBKC / IBERIABANK Corp.
US7018771029 / Parsley Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Clarus Corp
CERN / Cerner Corp.
CORE / Core-Mark Hldg Co Inc
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
GWB / Great Western Bancorp Inc
SSD / Simpson Manufacturing Co., Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
US2168311072 / Cooper Tire & Rubber Co
/ Wyndham Destinations, Inc.
CAA / CalAtlantic Group, Inc.
TWX / Warner Media LLC
KND / Kindred Healthcare, Inc.
WPG / Washington Prime Group Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3798901068 / Glu Mobile Inc.
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
DELL / Dell Technologies Inc.
HPT / Hospitality Properties Trust
CREE / Cree, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CXP / Columbia Property Trust Inc
DRQ / Dril-Quip, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
VIAB / Viacom, Inc.
/ Clarus Corp
58441K100 / Media General, Inc.
AXAS / Abraxas Petroleum Corp.
BDC / Belden Inc.
CBB / Cincinnati Bell, Inc.
MDT / Medtronic plc
CFX / Colfax Corp
19041P105 / CBS Corp.
DRRX / DURECT Corporation
SAFM / Sanderson Farms, Inc.
HFC / HollyFrontier Corp
DATA / Tableau Software, Inc.
BG / Bunge Global SA
SIVB / SVB Financial Group
HAR / Harman International Industries, Inc.
PDCE / PDC Energy Inc
RHT / Red Hat, Inc.
PFPT / Proofpoint Inc
TXMD / TherapeuticsMD, Inc.
UNF / UniFirst Corporation
BKH / Black Hills Corporation
HUM / Humana Inc.
CBSH / Commerce Bancshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
LP3 / Louisiana-Pacific Corporation
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
FBP / First BanCorp.
CLDX / Celldex Therapeutics, Inc.
VC / Visteon Corporation
SATS / EchoStar Corporation
SPB / Spectrum Brands Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
REG / Regency Centers Corporation
VTR / Ventas, Inc.
SHOO / Steven Madden, Ltd.
CIEN / Ciena Corporation
GPK / Graphic Packaging Holding Company
AEIS / Advanced Energy Industries, Inc.
FULT / Fulton Financial Corporation
PB / Prosperity Bancshares, Inc.
CMPR / Cimpress plc
SBGI / Sinclair, Inc.
FDP / Fresh Del Monte Produce Inc.
SLAB / Silicon Laboratories Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WTFC / Wintrust Financial Corporation
872307903 / TCF Financial Corporation
MMS / Maximus, Inc.
ODFL / Old Dominion Freight Line, Inc.
HI / Hillenbrand, Inc.
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
CVBF / CVB Financial Corp.
MDXG / MiMedx Group, Inc.
ESRX / Express Scripts Holding Co.
BWA / BorgWarner Inc.
L / Loews Corporation
FCF / First Commonwealth Financial Corporation
FOXA / Fox Corporation
WTRG / Essential Utilities, Inc.
MBI / MBIA Inc.
GME / GameStop Corp.
LPLA / LPL Financial Holdings Inc.
US00C4U1L353 / Mylan N.V.
NDSN / Nordson Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ZNGA / Zynga Inc - Class A
WMB / The Williams Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
FUL / H.B. Fuller Company
RRX / Regal Rexnord Corporation
MGM / MGM Resorts International
FCH / FelCor Lodging Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CASY / Casey's General Stores, Inc.
NFX / Newfield Exploration Company
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SJI / South Jersey Industries Inc.
TMX / Terminix Global Holdings Inc
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
CSOD / Cornerstone OnDemand Inc
KORS / Michael Kors Holdings Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
THS / TreeHouse Foods, Inc.
ACC / American Campus Communities Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RPAI / Retail Properties of America Inc - Class A
CONE / CyrusOne Inc
DFS / Discover Financial Services
MTN / Vail Resorts, Inc.
MDLZ / Mondelez International, Inc.
SMTC / Semtech Corporation
CIM / Chimera Investment Corporation
SBNY / Signature Bank
AOS / A. O. Smith Corporation
AXTA / Axalta Coating Systems Ltd.
MGEE / MGE Energy, Inc.
GGG / Graco Inc.
OMC / Omnicom Group Inc.
SNV / Synovus Financial Corp.
TEX / Terex Corporation
DISCA / Discovery Inc - Class A
MZTI / The Marzetti Company
ABMD / Abiomed Inc.
BXS / BancorpSouth Bank
BC / Brunswick Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
MORN / Morningstar, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
NUS / Nu Skin Enterprises, Inc.
WLY / John Wiley & Sons, Inc.
TAHO / Tahoe Resources Inc.
GAP / The Gap, Inc.
HXL / Hexcel Corporation
ILMN / Illumina, Inc.
TTEK / Tetra Tech, Inc.
PPL / PPL Corporation
BAH / Booz Allen Hamilton Holding Corporation
MAN / ManpowerGroup Inc.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
ARNA / Arena Pharmaceuticals Inc
ATP / Atlantic Power Corp.
PCAR / PACCAR Inc
SPLK / Splunk Inc.
HII / Huntington Ingalls Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
LC / LendingClub Corporation
BECN / Beacon Roofing Supply, Inc.
LGF.A / Lions Gate Entertainment Corp.
SLG / SL Green Realty Corp.
XEC / Cimarex Energy Co.
US2243991054 / Crane Co.
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
PINC / Premier, Inc.
NFG / National Fuel Gas Company
RVTY / Revvity, Inc.
/ Array BioPharma, Inc.
NOW / ServiceNow, Inc.
EXTR / Extreme Networks, Inc.
KSU / Kansas City Southern
FR / First Industrial Realty Trust, Inc.
TRMK / Trustmark Corporation
FRC / First Republic Bank
TWTR / Twitter Inc
OIS / Oil States International, Inc.
WBT / Welbilt Inc
NUAN / Nuance Communications Inc
LPNT / LifePoint Health, Inc.
FDX / FedEx Corporation
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
DLB / Dolby Laboratories, Inc.
IDTI / Integrated Device Technology, Inc.
PRTA / Prothena Corporation plc
PH / Parker-Hannifin Corporation
ZEN / Zendesk Inc
WWW / Wolverine World Wide, Inc.
CDK / CDK Global Inc
EO7 / Endo International plc
BBBY / Bed Bath & Beyond, Inc.
NUE / Nucor Corporation
JNPR / Juniper Networks, Inc.
DBD / Diebold Nixdorf, Incorporated
COHR / Coherent Corp.
WY / Weyerhaeuser Company
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
OLED / Universal Display Corporation
SWX / Southwest Gas Holdings, Inc.
ONB / Old National Bancorp
BGCP / BGC Partners Inc - Class A
AEO / American Eagle Outfitters, Inc.
POOL / Pool Corporation
GNL / Global Net Lease, Inc.
ACCO / ACCO Brands Corporation
PFG / Principal Financial Group, Inc.
2D5 / Credit Acceptance Corporation
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
MD / Pediatrix Medical Group, Inc.
RGLD / Royal Gold, Inc.
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
HEI / HEICO Corporation
DBRG / DigitalBridge Group, Inc.
BALL / Ball Corporation
FNF / Fidelity National Financial, Inc.
ASB / Associated Banc-Corp
IQV / IQVIA Holdings Inc.
AVNT / Avient Corporation
DXCM / DexCom, Inc.
T / AT&T Inc.
POLY / Plantronics, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
GBCI / Glacier Bancorp, Inc.
THC / Tenet Healthcare Corporation
SBH / Sally Beauty Holdings, Inc.
ALB / Albemarle Corporation
ERIE / Erie Indemnity Company
MPW / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
WEN / The Wendy's Company
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
SPR / Spirit AeroSystems Holdings, Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
OLN / Olin Corporation
CLH / Clean Harbors, Inc.
EWBC / East West Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
GD / General Dynamics Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
MNST / Monster Beverage Corporation
RGA / Reinsurance Group of America, Incorporated
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
IP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ROL / Rollins, Inc.
LPI / Laredo Petroleum Inc.
APA / APA Corporation
LSI / Life Storage Inc - Registered Shares
PGEN / Precigen, Inc.
VNO / Vornado Realty Trust
DTE / DTE Energy Company
/ Denbury Resources, Inc.
TPX / Somnigroup International Inc.
ARNC / Arconic Corporation
VMI / Valmont Industries, Inc.
PRGO / Perrigo Company plc
HHC / Howard Hughes Corporation
PLUG / Plug Power Inc.
CERS / Cerus Corporation
OMI / Owens & Minor, Inc.
SEE / Sealed Air Corporation
CBT / Cabot Corporation
AIV / Apartment Investment and Management Company
WEX / WEX Inc.
IART / Integra LifeSciences Holdings Corporation
KITE / Kite Pharma, Inc.
FRT / Federal Realty Investment Trust
ROIC / Retail Opportunity Investments Corp.
TUP / Tupperware Brands Corporation
QRTEA / Qurate Retail Inc - Series A
MKSI / MKS Inc.
COWN / Cowen Inc - Class A
NGVT / Ingevity Corporation
WKC / World Kinect Corporation
RAD / Rite Aid Corp.
SPB / Spectrum Brands Holdings, Inc.
AVY / Avery Dennison Corporation
GPOR / Gulfport Energy Corporation
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
RMBS / Rambus Inc.
GRPN / Groupon, Inc.
ESI / Element Solutions Inc
STNG / Scorpio Tankers Inc.
HZNP / Horizon Therapeutics Plc
SCU / Sculptor Capital Management Inc - Class A
NLOK / NortonLifeLock Inc
HEIA / Heico Corp. - Class A
AXS / AXIS Capital Holdings Limited
UNFI / United Natural Foods, Inc.
CBOE / Cboe Global Markets, Inc.
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
BFA / Brown-Forman Corp. - Class A
TEL / TE Connectivity plc
HOUS / Anywhere Real Estate Inc.
FTV / Fortive Corporation
XRX / Xerox Holdings Corporation
BERY / Berry Global Group, Inc.
RDN / Radian Group Inc.
NUVA / Nuvasive Inc
CPE / Callon Petroleum Company
ATVI / Activision Blizzard Inc
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
ODP / The ODP Corporation
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
MLKN / MillerKnoll, Inc.
CDW / CDW Corporation
JBTM / JBT Marel Corporation
GVA / Granite Construction Incorporated
FLR / Fluor Corporation
BDN / Brandywine Realty Trust
SRC / Spirit Realty Capital, Inc.
EQT / EQT Corporation
TREX / Trex Company, Inc.
SABR / Sabre Corporation
GIII / G-III Apparel Group, Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
ACN / Accenture plc
OCN / Ocwen Financial Corporation
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
WBS / Webster Financial Corporation
HAE / Haemonetics Corporation
SNPS / Synopsys, Inc.
VGR / Vector Group Ltd.
BLMN / Bloomin' Brands, Inc.
COR / Cencora, Inc.
IVR / Invesco Mortgage Capital Inc.
OUT / OUTFRONT Media Inc.
QGEN / Qiagen N.V.
ALK / Alaska Air Group, Inc.
BLUE / bluebird bio, Inc.
NOV / NOV Inc.
NEM / Newmont Corporation
JLL / Jones Lang LaSalle Incorporated
BRK.B / Berkshire Hathaway Inc.
ENR / Energizer Holdings, Inc.
RLI / RLI Corp.
LAZ / Lazard, Inc.
PBH / Prestige Consumer Healthcare Inc.
NRG / NRG Energy, Inc.
SIX / Six Flags Entertainment Corporation
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
IAC / IAC Inc.
SYK / Stryker Corporation
PACW / Pacwest Bancorp
FAST / Fastenal Company
LKQ / LKQ Corporation
MFA / MFA Financial, Inc.
ITRI / Itron, Inc.
ICPT / Intercept Pharmaceuticals Inc
MRO / Marathon Oil Corporation
DOOR / Masonite International Corporation
DKS / DICK'S Sporting Goods, Inc.
GCI / Gannett Co., Inc.
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
WTM / White Mountains Insurance Group, Ltd.
HR / Healthcare Realty Trust Incorporated
PGRE / Paramount Group, Inc.
HE / Hawaiian Electric Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
GNTX / Gentex Corporation
MHK / Mohawk Industries, Inc.
EG / Everest Group, Ltd.
TRST / TrustCo Bank Corp NY
GWRE / Guidewire Software, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OI / O-I Glass, Inc.
NLY / Annaly Capital Management, Inc.
AAN / The Aaron's Company, Inc.
UNIT / Unity Group LLC
CINF / Cincinnati Financial Corporation
DISH / DISH Network Corporation
LEN / Lennar Corporation
HPQ / HP Inc.
HOPE / Hope Bancorp, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
CHS / Chico's FAS, Inc.
AFG / American Financial Group, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
UFPI / UFP Industries, Inc.
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
CHE / Chemed Corporation
ETSY / Etsy, Inc.
HOG / Harley-Davidson, Inc.
PBF / PBF Energy Inc.
ORA / Ormat Technologies, Inc.
PZZA / Papa John's International, Inc.
NKTR / Nektar Therapeutics
WBA / Walgreens Boots Alliance, Inc.
CLF / Cleveland-Cliffs Inc.
INFN / Infinera Corporation
TRV / The Travelers Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
JBL / Jabil Inc.
AAPL / Apple Inc.
FOX / Fox Corporation
GIS / General Mills, Inc.
NEOG / Neogen Corporation
BIG / Big Lots, Inc.
C / Citigroup Inc.
HOV / Hovnanian Enterprises, Inc.
MTG / MGIC Investment Corporation
B / Barrick Mining Corporation
DHT / DHT Holdings, Inc.
FTI / TechnipFMC plc
CRI / Carter's, Inc.
EXPE / Expedia Group, Inc.
AEL / American Equity Investment Life Holding Company
TXRH / Texas Roadhouse, Inc.
STWD / Starwood Property Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
NTCT / NetScout Systems, Inc.
KEX / Kirby Corporation
KRC / Kilroy Realty Corporation
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
AMH / American Homes 4 Rent
JJSF / J&J Snack Foods Corp.
PG / The Procter & Gamble Company
PTC / PTC Inc.
X / United States Steel Corporation
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
COOP / Mr. Cooper Group Inc.
BBY / Best Buy Co., Inc.
DDD / 3D Systems Corporation
NWL / Newell Brands Inc.
SLGN / Silgan Holdings Inc.
HIW / Highwoods Properties, Inc.
CNX / CNX Resources Corporation
FFIN / First Financial Bankshares, Inc.
WM / Waste Management, Inc.
CW / Curtiss-Wright Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BWXT / BWX Technologies, Inc.
VSAT / Viasat, Inc.
EAT / Brinker International, Inc.
DUK / Duke Energy Corporation
MATX / Matson, Inc.
KMI / Kinder Morgan, Inc.
IEX / IDEX Corporation
1IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
LXP / LXP Industrial Trust
ES / Eversource Energy
NWE / NorthWestern Energy Group, Inc.
CNO / CNO Financial Group, Inc.
MNKD / MannKind Corporation
G / Genpact Limited
PSX / Phillips 66
UGI / UGI Corporation
SON / Sonoco Products Company
MAT / Mattel, Inc.
AEE / Ameren Corporation
SLCA / U.S. Silica Holdings, Inc.
PRU / Prudential Financial, Inc.
UDR / UDR, Inc.
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
CCK / Crown Holdings, Inc.
HBI / Hanesbrands Inc.
MOH / Molina Healthcare, Inc.
PRI / Primerica, Inc.
TECH / Bio-Techne Corporation
VRE / Veris Residential, Inc.
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
VYX / NCR Voyix Corporation
YELP / Yelp Inc.
IBOC / International Bancshares Corporation
KN / Knowles Corporation
VMC / Vulcan Materials Company
NI / NiSource Inc.
RF / Regions Financial Corporation
MACK / Merrimack Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
OGS / ONE Gas, Inc.
UAL / United Airlines Holdings, Inc.
SR / Spire Inc.
JACK / Jack in the Box Inc.
LULU / lululemon athletica inc.
EQIX / Equinix, Inc.
UMBF / UMB Financial Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
SHO / Sunstone Hotel Investors, Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
EPC / Edgewell Personal Care Company
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
APLE / Apple Hospitality REIT, Inc.
ATR / AptarGroup, Inc.
MCK / McKesson Corporation
EXP / Eagle Materials Inc.
AKR / Acadia Realty Trust
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
BPOP / Popular, Inc.
EVR / Evercore Inc.
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
SYNA / Synaptics Incorporated
FNB / F.N.B. Corporation
MATW / Matthews International Corporation
WWD / Woodward, Inc.
DAN / Dana Incorporated
MSA / MSA Safety Incorporated
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
HUN / Huntsman Corporation
WAL / Western Alliance Bancorporation
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
ALEX / Alexander & Baldwin, Inc.
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
ABM / ABM Industries Incorporated
WAT / Waters Corporation
CBU / Community Financial System, Inc.
ALKS / Alkermes plc
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
GPRO / GoPro, Inc.
GATX / GATX Corporation
DLX / Deluxe Corporation
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
LITE / Lumentum Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
WT / WisdomTree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
AME / AMETEK, Inc.
FIVE / Five Below, Inc.
BRX / Brixmor Property Group Inc.
AAP / Advance Auto Parts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
HAL / Halliburton Company
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
HAS / Hasbro, Inc.
TOL / Toll Brothers, Inc.
ALSN / Allison Transmission Holdings, Inc.
KHC / The Kraft Heinz Company
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
KIM / Kimco Realty Corporation
IDCC / InterDigital, Inc.
RL / Ralph Lauren Corporation
BKU / BankUnited, Inc.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
SWN / Southwestern Energy Company
AGO / Assured Guaranty Ltd.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDE / Coeur Mining, Inc.
MCY / Mercury General Corporation
COF / Capital One Financial Corporation
CAR / Avis Budget Group, Inc.
HOLX / Hologic, Inc.
OSK / Oshkosh Corporation
O / Realty Income Corporation
SNX / TD SYNNEX Corporation
ANSS / ANSYS, Inc.
ESGR / Enstar Group Limited
DY / Dycom Industries, Inc.
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
USB / U.S. Bancorp
POR / Portland General Electric Company
FMC / FMC Corporation
TPR / Tapestry, Inc.
BRO / Brown & Brown, Inc.
PBI / Pitney Bowes Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
DVA / DaVita Inc.
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
HALO / Halozyme Therapeutics, Inc.
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
CMP / Compass Minerals International, Inc.
FL / Foot Locker, Inc.
TDS / Telephone and Data Systems, Inc.
FELE / Franklin Electric Co., Inc.
ICUI / ICU Medical, Inc.
Z / Zillow Group, Inc.
FICO / Fair Isaac Corporation
GEO / The GEO Group, Inc.
MOS / The Mosaic Company
IDA / IDACORP, Inc.
TRIP / Tripadvisor, Inc.
VSTO / Vista Outdoor Inc.
JWN / Nordstrom, Inc.
PNW / Pinnacle West Capital Corporation
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
LOPE / Grand Canyon Education, Inc.
MOGA / Moog, Inc. - Class A
ISRG / Intuitive Surgical, Inc.
KAR / OPENLANE, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
EPAM / EPAM Systems, Inc.
AYI / Acuity Inc.
OGE / OGE Energy Corp.
NJR / New Jersey Resources Corporation
MAC / The Macerich Company
IPGP / IPG Photonics Corporation
CMC / Commercial Metals Company
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
CDP / COPT Defense Properties
ESRT / Empire State Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
TDC / Teradata Corporation
GERN / Geron Corporation
RIG / Transocean Ltd.
HELE / Helen of Troy Limited
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
NYCB / Flagstar Financial, Inc.
ECL / Ecolab Inc.
BCPC / Balchem Corporation
SLB / Schlumberger Limited
BIIB / Biogen Inc.
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
TGT / Target Corporation
GOOG.L / Alphabet Inc.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
EPR / EPR Properties
EME / EMCOR Group, Inc.
LTC / LTC Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
KRNY / Kearny Financial Corp.
BGS / B&G Foods, Inc.
ACGL / Arch Capital Group Ltd.
LII / Lennox International Inc.
META / Meta Platforms, Inc.
AMBA / Ambarella, Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
VRSN / VeriSign, Inc.
AVB / AvalonBay Communities, Inc.
PNM / PNM Resources, Inc.
BRSL / Brightstar Lottery PLC
RAMP / LiveRamp Holdings, Inc.
NHI / National Health Investors, Inc.
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
NTGR / NETGEAR, Inc.
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
PEN / Penumbra, Inc.
UNM / Unum Group
MKTX / MarketAxess Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
LEA / Lear Corporation
MTW / The Manitowoc Company, Inc.
LBRDK / Liberty Broadband Corporation
UBSI / United Bankshares, Inc.
CSGP / CoStar Group, Inc.
DNOW / DNOW Inc.
SKT / Tanger Inc.
PDM / Piedmont Realty Trust, Inc.
SAIC / Science Applications International Corporation
DECK / Deckers Outdoor Corporation
XHR / Xenia Hotels & Resorts, Inc.
PODD / Insulet Corporation
JBLU / JetBlue Airways Corporation
URBN / Urban Outfitters, Inc.
KBH / KB Home
0KAN / Oceaneering International, Inc.
HIG / The Hartford Insurance Group, Inc.
EQC / Equity Commonwealth
CABO / Cable One, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
ENS / EnerSys
INN / Summit Hotel Properties, Inc.
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
EEFT / Euronet Worldwide, Inc.
SANM / Sanmina Corporation
TXT / Textron Inc.
CRS / Carpenter Technology Corporation
WOR / Worthington Enterprises, Inc.
CATY / Cathay General Bancorp
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation