Market Value1,215,623,000
Total Holdings725
File Date2021-07-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIO / Bio-Rad Laboratories, Inc.
SMPL / The Simply Good Foods Company
DLX / Deluxe Corporation
FCF / First Commonwealth Financial Corporation
PRAA / PRA Group, Inc.
3KO / Kontoor Brands, Inc.
EXLS / ExlService Holdings, Inc.
REG / Regency Centers Corporation
PPBI / Pacific Premier Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
ECL / Ecolab Inc.
POWI / Power Integrations, Inc.
US5537771033 / MTS Systems Corporation
US2168311072 / Cooper Tire & Rubber Co
US40425J1016 / HMS Holdings Corp.
WWW / Wolverine World Wide, Inc.
FHB / First Hawaiian, Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
NVRI / Enviri Corporation
OXM / Oxford Industries, Inc.
AEE / Ameren Corporation
USPH / U.S. Physical Therapy, Inc.
VCEL / Vericel Corporation
IRM / Iron Mountain Incorporated
SNPS / Synopsys, Inc.
BWA / BorgWarner Inc.
AEL / American Equity Investment Life Holding Company
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
VTOL / Bristow Group Inc.
MODG / Topgolf Callaway Brands Corp.
AVB / AvalonBay Communities, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
GME / GameStop Corp.
SHOO / Steven Madden, Ltd.
LANTHEUS HOLDINGS CVR / EQTY (777777777)
SPGI / S&P Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US1011191053 / Boston Private Financial Hldg Inc
KALU / Kaiser Aluminum Corporation
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
ESE / ESCO Technologies Inc.
HTLD / Heartland Express, Inc.
ELME / Elme Communities
GIII / G-III Apparel Group, Ltd.
US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I
SHEN / Shenandoah Telecommunications Company
US9300591008 / Waddell & Reed Financial, Inc.
CADE / Cadence Bank
TCMD / Tactile Systems Technology, Inc.
US00770F1049 / Aegion Corp
US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I
STMP / Stamps.com Inc.
US55027E1029 / Luminex Corporation
RPAI / Retail Properties of America Inc - Class A
MNRO / Monro, Inc.
LUMN / Lumen Technologies, Inc.
ECOL / US Ecology Inc.
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SLP / Simulations Plus, Inc.
ROCK / Gibraltar Industries, Inc.
PLAB / Photronics, Inc.
LNTH / Lantheus Holdings, Inc.
SVC / Service Properties Trust
UCTT / Ultra Clean Holdings, Inc.
LGIH / LGI Homes, Inc.
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
FSS / Federal Signal Corporation
T / AT&T Inc.
IPGP / IPG Photonics Corporation
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
HI / Hillenbrand, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OSUR / OraSure Technologies, Inc.
CUBI / Customers Bancorp, Inc.
MS / Morgan Stanley
CHEF / The Chefs' Warehouse, Inc.
US3798901068 / Glu Mobile Inc.
TRST / TrustCo Bank Corp NY
HES / Hess Corporation
ALRM / Alarm.com Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TEL / TE Connectivity plc
EPAY / Bottomline Technologies (Delaware) Inc
DFIN / Donnelley Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
ECHO / Echo Global Logistics Inc
JKHY / Jack Henry & Associates, Inc.
UIS / Unisys Corporation
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
US62914B1008 / NIC Inc.
INTC / Intel Corporation
4MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
ROIC / Retail Opportunity Investments Corp.
GOOGL / Alphabet Inc.
OMCL / Omnicell, Inc.
1PPL / PPL Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
GBX / The Greenbrier Companies, Inc.
TR4 / Tractor Supply Company
HOUS / Anywhere Real Estate Inc.
UNP / Union Pacific Corporation
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
CELH / Celsius Holdings, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
ACA / Arcosa, Inc.
0JW2 / M&T Bank Corporation
STAR / iStar Inc
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
TRHC / Tabula Rasa HealthCare Inc
CHD / Church & Dwight Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSE / Trinseo PLC
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
PBI / Pitney Bowes Inc.
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
GWB / Great Western Bancorp Inc
CMO / Capstead Mortgage Corp.
DAL / Delta Air Lines, Inc.
NP / Neenah Inc
JCI / Johnson Controls International plc
VBTX / Veritex Holdings, Inc.
XPER / Xperi Inc.
0JSC / Bath & Body Works, Inc.
RWT / Redwood Trust, Inc.
CTS / CTS Corporation
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
MET / MetLife, Inc.
AAT / American Assets Trust, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
KELYA / Kelly Services, Inc.
US7846351044 / SPX Corp
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
7XC / CareTrust REIT, Inc.
ATI / ATI Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
RGS / Regis Corporation
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
VIAV / Viavi Solutions Inc.
ENVA / Enova International, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
DIOD / Diodes Incorporated
BCPC / Balchem Corporation
0IIB / Equity Residential
OTIS / Otis Worldwide Corporation
CHCT / Community Healthcare Trust Incorporated
GTY / Getty Realty Corp.
NOW / ServiceNow, Inc.
MERC / Mercer International Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
SAH / Sonic Automotive, Inc.
COKE / Coca-Cola Consolidated, Inc.
ENDP / Endo International plc
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
1BBY / Best Buy Co., Inc.
CAKE / The Cheesecake Factory Incorporated
SE4 / Sempra
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
NSA / National Storage Affiliates Trust
ALG / Alamo Group Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
SAIA / Saia, Inc.
1DTEE / DTE Energy Company
ABMD / Abiomed Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
ABG / Asbury Automotive Group, Inc.
AES / The AES Corporation
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
GKOS / Glaukos Corporation
IRBT / iRobot Corporation
EBAY / eBay Inc.
NSIT / Insight Enterprises, Inc.
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCL / Stepan Company
ALK / Alaska Air Group, Inc.
DRH / DiamondRock Hospitality Company
CSII / Cardiovascular Systems Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VICR / Vicor Corporation
FUL / H.B. Fuller Company
HIBB / Hibbett, Inc.
ROG / Rogers Corporation
UNF / UniFirst Corporation
BKR / Baker Hughes Company
AVA / Avista Corporation
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
TNC / Tennant Company
SZY / Sykes Enterprises, Inc.
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
3HM / MSCI Inc.
BKU / BankUnited, Inc.
ASTE / Astec Industries, Inc.
INVA / Innoviva, Inc.
AGYS / Agilysys, Inc.
ROP / Roper Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CPRT / Copart, Inc.
DE / Deere & Company
UTL / Unitil Corporation
EAT / Brinker International, Inc.
DPZ / Domino's Pizza, Inc.
AEIS / Advanced Energy Industries, Inc.
EQN2 / Equinix, Inc.
CYTK / Cytokinetics, Incorporated
FORM / FormFactor, Inc.
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
WDC / Western Digital Corporation
GVA / Granite Construction Incorporated
MTH / Meritage Homes Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
DORM / Dorman Products, Inc.
ARCB / ArcBest Corporation
PSA / Public Storage
TILE / Interface, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
DFS / Discover Financial Services
FFIV / F5, Inc.
SANM / Sanmina Corporation
REZI / Resideo Technologies, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
FBP / First BanCorp.
INCY / Incyte Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VRTS / Virtus Investment Partners, Inc.
SEM / Select Medical Holdings Corporation
BXP / Boston Properties, Inc.
PNTG / The Pennant Group, Inc.
CINF / Cincinnati Financial Corporation
74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I
SBH / Sally Beauty Holdings, Inc.
INN / Summit Hotel Properties, Inc.
ENSG / The Ensign Group, Inc.
MYGN / Myriad Genetics, Inc.
MED / Medifast, Inc.
EGHT / 8x8, Inc.
KWR / Quaker Chemical Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FLT / Corpay, Inc.
PSMT / PriceSmart, Inc.
M / Macy's, Inc.
IT / Gartner, Inc.
NBHC / National Bank Holdings Corporation
MMSI / Merit Medical Systems, Inc.
AVGO / Broadcom Inc.
LXP / LXP Industrial Trust
ANF / Abercrombie & Fitch Co.
DVA / DaVita Inc.
GDOT / Green Dot Corporation
SSTK / Shutterstock, Inc.
FN / Fabrinet
DGII / Digi International Inc.
IP / International Paper Company
COLL / Collegium Pharmaceutical, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CAL / Caleres, Inc.
JBTM / JBT Marel Corporation
DAKT / Daktronics, Inc.
MTOR / Meritor Inc
RSG / Republic Services, Inc.
XLNX / Xilinx, Inc.
KRG / Kite Realty Group Trust
RAVN / Raven Industries, Inc.
MDP / Meredith Holdings Corp
BBBY / Bed Bath & Beyond, Inc.
PETS / PetMed Express, Inc.
CSR / Centerspace
GCI / Gannett Co., Inc.
VECO / Veeco Instruments Inc.
RCM / R1 RCM Inc.
FIZZ / National Beverage Corp.
RHI / Robert Half Inc.
BLMN / Bloomin' Brands, Inc.
ILPT / Industrial Logistics Properties Trust
ABTX / Allegiance Bancshares Inc
INDB / Independent Bank Corp.
DNOW / DNOW Inc.
VRE / Veris Residential, Inc.
UFPI / UFP Industries, Inc.
HA / Hawaiian Holdings, Inc.
UHT / Universal Health Realty Income Trust
SLB / Schlumberger Limited
PRLB / Proto Labs, Inc.
TGT / Target Corporation
WTS / Watts Water Technologies, Inc.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
VIVO / Meridian Bioscience Inc.
AMGN / Amgen Inc.
USNA / USANA Health Sciences, Inc.
DRI / Darden Restaurants, Inc.
FOSL / Fossil Group, Inc.
CROX / Crocs, Inc.
VREX / Varex Imaging Corporation
ADP / Automatic Data Processing, Inc.
COLB / Columbia Banking System, Inc.
GPMT / Granite Point Mortgage Trust Inc.
MGLN / Magellan Health Inc
ADTN / ADTRAN Holdings, Inc.
CNMD / CONMED Corporation
LQDT / Liquidity Services, Inc.
MRO / Marathon Oil Corporation
GTLS / Chart Industries, Inc.
JYNT / The Joint Corp.
FDX / FedEx Corporation
NI / NiSource Inc.
GLT / Glatfelter Corporation
PVAC / Penn Virginia Corp.
ORGO / Organogenesis Holdings Inc.
FMBI / First Midwest Bancorp, Inc.
ZUMZ / Zumiez Inc.
HNGR / Hanger Inc
CYH / Community Health Systems, Inc.
IRT / Independence Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
CAH / Cardinal Health, Inc.
REGI / Renewable Energy Group Inc
ONB / Old National Bancorp
GES / Guess?, Inc.
PLCE / The Children's Place, Inc.
HTH / Hilltop Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BANR / Banner Corporation
BIG / Big Lots, Inc.
PVH / PVH Corp.
HT / Hersha Hospitality Trust - Class A
MOV / Movado Group, Inc.
STC / Stewart Information Services Corporation
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
US74006E8681 / PRAXIS GROWTH INDEX FUND - CLASS I
TFIN / Triumph Financial, Inc.
NBTB / NBT Bancorp Inc.
AZZ / AZZ Inc.
MXL / MaxLinear, Inc.
CVET / Covetrus Inc
ATVI / Activision Blizzard Inc
TBI / TrueBlue, Inc.
IOSP / Innospec Inc.
FF / FutureFuel Corp.
RRC / Range Resources Corporation
PGTI / PGT Innovations, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ADI / Analog Devices, Inc.
GCO / Genesco Inc.
EHTH / eHealth, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FARO / FARO Technologies, Inc.
QRVO / Qorvo, Inc.
VG / Venture Global, Inc.
SJI / South Jersey Industries Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VNO / Vornado Realty Trust
ANDE / The Andersons, Inc.
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
MTRX / Matrix Service Company
C.WSA / Citigroup, Inc.
POLY / Plantronics, Inc.
CAMP / Camp4 Therapeutics Corporation
AKR / Acadia Realty Trust
NPO / Enpro Inc.
EPRT / Essential Properties Realty Trust, Inc.
CEVA / CEVA, Inc.
FLGT / Fulgent Genetics, Inc.
MLAB / Mesa Laboratories, Inc.
TRUP / Trupanion, Inc.
WRK / WestRock Company
ACLS / Axcelis Technologies, Inc.
GNL / Global Net Lease, Inc.
CMTL / Comtech Telecommunications Corp.
EXPO / Exponent, Inc.
SNBR / Sleep Number Corporation
ZION / Zions Bancorporation, National Association
MYE / Myers Industries, Inc.
LL / LL Flooring Holdings, Inc.
TUP / Tupperware Brands Corporation
SCHL / Scholastic Corporation
DHC / Diversified Healthcare Trust
FBC / Flagstar Bancorp, Inc.
VRTV / Veritiv Corp
PPG / PPG Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CASH / Pathward Financial, Inc.
SFNC / Simmons First National Corporation
CTXS / Citrix Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
EL / The Estée Lauder Companies Inc.
FFBC / First Financial Bancorp.
SIVB / SVB Financial Group
MDC / M.D.C. Holdings, Inc.
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
DBI / Designer Brands Inc.
CHRS / Coherus Oncology, Inc.
PCAR / PACCAR Inc
VTRS / Viatris Inc.
TWTR / Twitter Inc
NMIH / NMI Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
F / Ford Motor Company
CRVL / CorVel Corporation
APH / Amphenol Corporation
MHO / M/I Homes, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
NWBI / Northwest Bancshares, Inc.
HCA / HCA Healthcare, Inc.
MEI / Methode Electronics, Inc.
PLXS / Plexus Corp.
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
AWR / American States Water Company
CSX / CSX Corporation
UCB / United Community Banks, Inc.
MD / Pediatrix Medical Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRC / Brady Corporation
FIX / Comfort Systems USA, Inc.
CVBF / CVB Financial Corp.
UAL / United Airlines Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AX / Axos Financial, Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
ABCB / Ameris Bancorp
PIPR / Piper Sandler Companies
CMCSA / Comcast Corporation
K / Kellanova
GPI / Group 1 Automotive, Inc.
XEL / Xcel Energy Inc.
PRGS / Progress Software Corporation
BAC / Bank of America Corporation
US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I
PRU / Prudential Financial, Inc.
1XYL / Xylem Inc.
COOP / Mr. Cooper Group Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
SKYW / SkyWest, Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
TFC / Truist Financial Corporation
HUBG / Hub Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
GL / Globe Life Inc.
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
RVTY / Revvity, Inc.
KEYS / Keysight Technologies, Inc.
LCII / LCI Industries
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
ITRI / Itron, Inc.
WHR / Whirlpool Corporation
NFLX_KZ / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
CPB / The Campbell's Company
1COST / Costco Wholesale Corporation
ES / Eversource Energy
NEE / NextEra Energy, Inc.
PLUS / ePlus inc.
UPS / United Parcel Service, Inc.
JOE / The St. Joe Company
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
BANC / Banc of California, Inc.
ODP / The ODP Corporation
WSFS / WSFS Financial Corporation
TTEC / TTEC Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
OI / O-I Glass, Inc.
FSP / Franklin Street Properties Corp.
OMI / Owens & Minor, Inc.
ELF / e.l.f. Beauty, Inc.
LTC / LTC Properties, Inc.
RNST / Renasant Corporation
CME / CME Group Inc.
ADC / Agree Realty Corporation
RPT / Rithm Property Trust Inc.
PEAK / Healthpeak Properties, Inc.
MRTN / Marten Transport, Ltd.
ABT / Abbott Laboratories
DXC / DXC Technology Company
POOL / Pool Corporation
CPF / Central Pacific Financial Corp.
CI / The Cigna Group
CTLT / Catalent, Inc.
ARNC / Arconic Corporation
VNDA / Vanda Pharmaceuticals Inc.
RDNT / RadNet, Inc.
LNN / Lindsay Corporation
SYK / Stryker Corporation
OPI / Office Properties Income Trust
IVR / Invesco Mortgage Capital Inc.
CCOI / Cogent Communications Holdings, Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
ETD / Ethan Allen Interiors Inc.
IIPR / Innovative Industrial Properties, Inc.
AGO / Assured Guaranty Ltd.
FCPT / Four Corners Property Trust, Inc.
SNEX / StoneX Group Inc.
EXTR / Extreme Networks, Inc.
NVDA / NVIDIA Corporation
NX / Quanex Building Products Corporation
ONTO / Onto Innovation Inc.
IBTX / Independent Bank Group, Inc.
RMD / ResMed Inc.
PFS / Provident Financial Services, Inc.
GMS / GMS Inc.
SAFE / Safehold Inc.
CHS / Chico's FAS, Inc.
FRT / Federal Realty Investment Trust
WGO / Winnebago Industries, Inc.
LH / Labcorp Holdings Inc.
IX1 / IDEXX Laboratories, Inc.
MMI / Marcus & Millichap, Inc.
VTR / Ventas, Inc.
ARR / ARMOUR Residential REIT, Inc.
AHH / Armada Hoffler Properties, Inc.
PRFT / Perficient, Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
BDN / Brandywine Realty Trust
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
AMCX / AMC Networks Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
FWRD / Forward Air Corporation
IR / Ingersoll Rand Inc.
UNIT / Unity Group LLC
MLM / Martin Marietta Materials, Inc.
ALGT / Allegiant Travel Company
COO / The Cooper Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
MSTR / Strategy Inc
EXPE / Expedia Group, Inc.
EIX / Edison International
PAZ / Park National Corporation
AMT / American Tower Corporation
XPRO / Expro Group Holdings N.V.
HOPE / Hope Bancorp, Inc.
GNW / Genworth Financial, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
TWO / Two Harbors Investment Corp.
RMBS / Rambus Inc.
MDRX / Veradigm Inc.
XHR / Xenia Hotels & Resorts, Inc.
EBIX / Ebix, Inc.
CVCO / Cavco Industries, Inc.
AMN / AMN Healthcare Services, Inc.
PRDO / Perdoceo Education Corporation
LPSN / LivePerson, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
AMWD / American Woodmark Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
LZB / La-Z-Boy Incorporated
MRK / Merck & Co., Inc.
CNC / Centene Corporation
DDD / 3D Systems Corporation
NXPI / NXP Semiconductors N.V.
WD / Walker & Dunlop, Inc.
BRKL / Brookline Bancorp, Inc.
1AIG / American International Group, Inc.
MSFT / Microsoft Corporation
EVTC / EVERTEC, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
RF / Regions Financial Corporation
DXCM / DexCom, Inc.
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
BMI / Badger Meter, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
HMST / HomeStreet, Inc.
BSX / Boston Scientific Corporation
CLB / Core Laboratories Inc.
BHE / Benchmark Electronics, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
MCP / Microchip Technology Incorporated
CE / Celanese Corporation
C / Citigroup Inc.
TT / Trane Technologies plc
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
SBAC / SBA Communications Corporation
SLCA / U.S. Silica Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
GPN / Global Payments Inc.
BALL / Ball Corporation
MAR / Marriott International, Inc.
1AMAT / Applied Materials, Inc.
AAON / AAON, Inc.
SCSC / ScanSource, Inc.
KN / Knowles Corporation
CBU / Community Financial System, Inc.
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
IBP / Installed Building Products, Inc.
EA / Electronic Arts Inc.
PARA / Paramount Global
TMUS / T-Mobile US, Inc.
WIRE / Encore Wire Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
PAYC / Paycom Software, Inc.
PLD / Prologis, Inc.
HLIT / Harmonic Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
BCC / Boise Cascade Company
GPC / Genuine Parts Company
PRA / ProAssurance Corporation
ADUS / Addus HomeCare Corporation
DEA / Easterly Government Properties, Inc.
PLMR / Palomar Holdings, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
B / Barrick Mining Corporation
ORCL / Oracle Corporation
SITC / SITE Centers Corp.
TTMI / TTM Technologies, Inc.
BGS / B&G Foods, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ITW / Illinois Tool Works Inc.
BOOT / Boot Barn Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
SFBS / ServisFirst Bancshares, Inc.
UNFI / United Natural Foods, Inc.
OSIS / OSI Systems, Inc.
THRM / Gentherm Incorporated
WDFC / WD-40 Company
CHCO / City Holding Company
CWT / California Water Service Group
PCRX / Pacira BioSciences, Inc.
EGBN / Eagle Bancorp, Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
ABM / ABM Industries Incorporated
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
SHAK / Shake Shack Inc.
CMA / Comerica Incorporated
COHU / Cohu, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
ALEX / Alexander & Baldwin, Inc.
KEY / KeyCorp
PTC / PTC Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
PATK / Patrick Industries, Inc.
ITGR / Integer Holdings Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
NEO / NeoGenomics, Inc.
KFY / Korn Ferry
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
FELE / Franklin Electric Co., Inc.
0JU0 / Lennar Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPSC / SPS Commerce, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKE / The Buckle, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
NYMT / New York Mortgage Trust, Inc.
CLDT / Chatham Lodging Trust
HST / Host Hotels & Resorts, Inc.
WDPD / The Walt Disney Company
VZ / Verizon Communications Inc.