Market Value1,025,616,000
Total Holdings690
File Date2021-02-01
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)
US74006E8681 / PRAXIS GROWTH INDEX FUND - CLASS I
VRTV / Veritiv Corp
BRC / Brady Corporation
PRAA / PRA Group, Inc.
NBR / Nabors Industries Ltd.
AZZ / AZZ Inc.
WGO / Winnebago Industries, Inc.
EXLS / ExlService Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I
SBCF / Seacoast Banking Corporation of Florida
JNPR / Juniper Networks, Inc.
WIRE / Encore Wire Corporation
FCPT / Four Corners Property Trust, Inc.
MED / Medifast, Inc.
MATX / Matson, Inc.
AIZ / Assurant, Inc.
ZION / Zions Bancorporation, National Association
PKE / Park Aerospace Corp.
YUM / Yum! Brands, Inc.
HOUS / Anywhere Real Estate Inc.
DPZ / Domino's Pizza, Inc.
POWI / Power Integrations, Inc.
LH / Labcorp Holdings Inc.
AMN / AMN Healthcare Services, Inc.
TNC / Tennant Company
GWB / Great Western Bancorp Inc
ASTE / Astec Industries, Inc.
DFS / Discover Financial Services
MSTR / Strategy Inc
DFIN / Donnelley Financial Solutions, Inc.
MYE / Myers Industries, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
1DAL / Delta Air Lines, Inc.
IRDM / Iridium Communications Inc.
TRST / TrustCo Bank Corp NY
US55027E1029 / Luminex Corporation
XPER / Xperi Inc.
TFIN / Triumph Financial, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
UNF / UniFirst Corporation
PLUS / ePlus inc.
PLMR / Palomar Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
LNN / Lindsay Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
CHEF / The Chefs' Warehouse, Inc.
NLSN / Nielsen Holdings plc
MNRO / Monro, Inc.
CLX / The Clorox Company
YETI / YETI Holdings, Inc.
ECOL / US Ecology Inc.
PBCT / People`s United Financial Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMCR / Amcor plc
IQV / IQVIA Holdings Inc.
SNEX / StoneX Group Inc.
SHOO / Steven Madden, Ltd.
OMCL / Omnicell, Inc.
SHW / The Sherwin-Williams Company
SIG / Signet Jewelers Limited
EVTC / EVERTEC, Inc.
BAX / Baxter International Inc.
ROCK / Gibraltar Industries, Inc.
LGIH / LGI Homes, Inc.
FOXA / Fox Corporation
SBAC / SBA Communications Corporation
SCL / Stepan Company
US8865471085 / Tiffany & Co.
IIPR / Innovative Industrial Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
CHCT / Community Healthcare Trust Incorporated
TER / Teradyne, Inc.
HLIT / Harmonic Inc.
ROIC / Retail Opportunity Investments Corp.
POOL / Pool Corporation
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
MCP / Microchip Technology Incorporated
ECL / Ecolab Inc.
REG / Regency Centers Corporation
LRCX / Lam Research Corporation
PNR / Pentair plc
RVTY / Revvity, Inc.
UNH / UnitedHealth Group Incorporated
NEO / NeoGenomics, Inc.
INN / Summit Hotel Properties, Inc.
HIBB / Hibbett, Inc.
NX / Quanex Building Products Corporation
NMIH / NMI Holdings, Inc.
ALG / Alamo Group Inc.
VTRS / Viatris Inc.
SHEN / Shenandoah Telecommunications Company
AVA / Avista Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CSX / CSX Corporation
VTOL / Bristow Group Inc.
CLDT / Chatham Lodging Trust
ROST / Ross Stores, Inc.
BANR / Banner Corporation
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
EHTH / eHealth, Inc.
CDNS / Cadence Design Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
RCM / R1 RCM Inc.
EMN / Eastman Chemical Company
GBX / The Greenbrier Companies, Inc.
WDPD / The Walt Disney Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
PRLB / Proto Labs, Inc.
MS / Morgan Stanley
GRMN / Garmin Ltd.
HSKA / Heska Corp. (Restricted Voting)
74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I
VBTX / Veritex Holdings, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
RWT / Redwood Trust, Inc.
LXP / LXP Industrial Trust
WY / Weyerhaeuser Company
FFIV / F5, Inc.
AAPL / Apple Inc.
RGNX / REGENXBIO Inc.
/ Virtusa Corp.
LL / LL Flooring Holdings, Inc.
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
CE / Celanese Corporation
MDT / Medtronic plc
1PPL / PPL Corporation
1COST / Costco Wholesale Corporation
0JW2 / M&T Bank Corporation
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
STAR / iStar Inc
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
TRHC / Tabula Rasa HealthCare Inc
ENTA / Enanta Pharmaceuticals, Inc.
NFLX_KZ / Netflix, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
INDB / Independent Bank Corp.
PEPCL / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CMO / Capstead Mortgage Corp.
XPRO / Expro Group Holdings N.V.
AMD / Advanced Micro Devices, Inc.
NP / Neenah Inc
AFL / Aflac Incorporated
F / Ford Motor Company
SPG / Simon Property Group, Inc.
HOLX / Hologic, Inc.
SPOK / Spok Holdings, Inc.
AAL / American Airlines Group Inc.
1AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
TPR / Tapestry, Inc.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
PBI / Pitney Bowes Inc.
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SJI / South Jersey Industries Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
7XC / CareTrust REIT, Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
US7846351044 / SPX Corp
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
WDFC / WD-40 Company
CTXS / Citrix Systems, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
RGS / Regis Corporation
1BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
ACA / Arcosa, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
TTMI / TTM Technologies, Inc.
TRV / The Travelers Companies, Inc.
FUL / H.B. Fuller Company
DIOD / Diodes Incorporated
BCPC / Balchem Corporation
AMZN / Amazon.com, Inc.
0IIB / Equity Residential
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
NOW / ServiceNow, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
EBAY / eBay Inc.
ABG / Asbury Automotive Group, Inc.
SAIA / Saia, Inc.
AES / The AES Corporation
HPQ / HP Inc.
CSGS / CSG Systems International, Inc.
PLXS / Plexus Corp.
GKOS / Glaukos Corporation
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
KELL / Kellanova
LNTH / Lantheus Holdings, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
PLAY / Dave & Buster's Entertainment, Inc.
UCB / United Community Banks, Inc.
FDX / FedEx Corporation
DRH / DiamondRock Hospitality Company
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
C / Citigroup Inc.
IRBT / iRobot Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSII / Cardiovascular Systems Inc.
KRG / Kite Realty Group Trust
LIN / Linde plc
LANTHEUS HOLDINGS CVR / EQTY (777777777)
GEOS / Geospace Technologies Corporation
NEOG / Neogen Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
LPI / Laredo Petroleum Inc.
US40425J1016 / HMS Holdings Corp.
RMAX / RE/MAX Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GPN / Global Payments Inc.
ALLE / Allegion plc
US92220P1057 / Varian Medical Systems, Inc.
LDL / Lydall, Inc.
CASH / Pathward Financial, Inc.
OSUR / OraSure Technologies, Inc.
US6550441058 / Noble Energy, Inc.
ANF / Abercrombie & Fitch Co.
NR / NPK International Inc.
IT / Gartner, Inc.
FN / Fabrinet
GES / Guess?, Inc.
NYMT / New York Mortgage Trust, Inc.
VFC / V.F. Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BFS / Saul Centers, Inc.
SZY / Sykes Enterprises, Inc.
AGYS / Agilysys, Inc.
MAR / Marriott International, Inc.
INVA / Innoviva, Inc.
HI / Hillenbrand, Inc.
CVGW / Calavo Growers, Inc.
CVCO / Cavco Industries, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
PRGS / Progress Software Corporation
SLG / SL Green Realty Corp.
SUPN / Supernus Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
GL / Globe Life Inc.
PRK / Park National Corporation
RMD / ResMed Inc.
FSS / Federal Signal Corporation
ORLY / O'Reilly Automotive, Inc.
PSMT / PriceSmart, Inc.
JRVR / James River Group Holdings, Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PVH / PVH Corp.
ALEX / Alexander & Baldwin, Inc.
DLX / Deluxe Corporation
FIZZ / National Beverage Corp.
BDN / Brandywine Realty Trust
EGHT / 8x8, Inc.
IPGP / IPG Photonics Corporation
SAFT / Safety Insurance Group, Inc.
KWR / Quaker Chemical Corporation
PPBI / Pacific Premier Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
DHI / D.R. Horton, Inc.
MLAB / Mesa Laboratories, Inc.
M / Macy's, Inc.
CPRI / Capri Holdings Limited
CAL / Caleres, Inc.
SSD / Simpson Manufacturing Co., Inc.
US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I
BWA / BorgWarner Inc.
CB N / Chubb Limited
1DTEE / DTE Energy Company
NKECL / NIKE, Inc.
PH / Parker-Hannifin Corporation
BRKS / Brooks Automation, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3798901068 / Glu Mobile Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
EIG / Employers Holdings, Inc.
JBTM / JBT Marel Corporation
ETN / Eaton Corporation plc
REZI / Resideo Technologies, Inc.
NVR / NVR, Inc.
FLS / Flowserve Corporation
POLY / Plantronics, Inc.
ARNC / Arconic Corporation
HES / Hess Corporation
COKE / Coca-Cola Consolidated, Inc.
FFBC / First Financial Bancorp.
XLNX / Xilinx, Inc.
1XYL / Xylem Inc.
CADE / Cadence Bank
STMP / Stamps.com Inc.
RAVN / Raven Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
DBI / Designer Brands Inc.
ELME / Elme Communities
CLF / Cleveland-Cliffs Inc.
B / Barrick Mining Corporation
AMWD / American Woodmark Corporation
BANC / Banc of California, Inc.
JKHY / Jack Henry & Associates, Inc.
MRTN / Marten Transport, Ltd.
PETS / PetMed Express, Inc.
VRS / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
NSA / National Storage Affiliates Trust
NBHC / National Bank Holdings Corporation
US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I
HLT / Hilton Worldwide Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
PNTG / The Pennant Group, Inc.
CYH / Community Health Systems, Inc.
ABTX / Allegiance Bancshares Inc
IBM / International Business Machines Corporation
WABC / Westamerica Bancorporation
TSN / Tyson Foods, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CPRT / Copart, Inc.
DNOW / DNOW Inc.
CERN / Cerner Corp.
UFPI / UFP Industries, Inc.
AWR / American States Water Company
ABMD / Abiomed Inc.
FLT / Corpay, Inc.
SE4 / Sempra
CAH / Cardinal Health, Inc.
WTS / Watts Water Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
ADUS / Addus HomeCare Corporation
KSU / Kansas City Southern
FOSL / Fossil Group, Inc.
TTEC / TTEC Holdings, Inc.
HTLD / Heartland Express, Inc.
FHB / First Hawaiian, Inc.
CTVA / Corteva, Inc.
PLCE / The Children's Place, Inc.
CHS / Chico's FAS, Inc.
HAFC / Hanmi Financial Corporation
BLMN / Bloomin' Brands, Inc.
MGLN / Magellan Health Inc
ALRM / Alarm.com Holdings, Inc.
GCO / Genesco Inc.
GTLS / Chart Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
UIS / Unisys Corporation
US00C4U1L353 / Mylan N.V.
GLT / Glatfelter Corporation
TSE / Trinseo PLC
CENTA / Central Garden & Pet Company
FMBI / First Midwest Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AVY / Avery Dennison Corporation
IRT / Independence Realty Trust, Inc.
SKT / Tanger Inc.
ONB / Old National Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAKT / Daktronics, Inc.
OXM / Oxford Industries, Inc.
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
NTRS / Northern Trust Corporation
NVRI / Enviri Corporation
CVET / Covetrus Inc
SSTK / Shutterstock, Inc.
ALL / The Allstate Corporation
FF / FutureFuel Corp.
NSIT / Insight Enterprises, Inc.
WT / WisdomTree, Inc.
ETSY / Etsy, Inc.
PGTI / PGT Innovations, Inc.
IPAR / Interparfums, Inc.
FARO / FARO Technologies, Inc.
WRK / WestRock Company
CROX / Crocs, Inc.
VG / Venture Global, Inc.
ROL / Rollins, Inc.
VIVO / Meridian Bioscience Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COLB / Columbia Banking System, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CMA / Comerica Incorporated
XRAY / DENTSPLY SIRONA Inc.
EA / Electronic Arts Inc.
VNO / Vornado Realty Trust
MTRX / Matrix Service Company
BKR / Baker Hughes Company
HSY / The Hershey Company
NBTB / NBT Bancorp Inc.
MTOR / Meritor Inc
CAMP / Camp4 Therapeutics Corporation
APTV / Aptiv PLC
KNSL / Kinsale Capital Group, Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
FTNT / Fortinet, Inc.
GCI / Gannett Co., Inc.
FRC / First Republic Bank
AJG / Arthur J. Gallagher & Co.
GDOT / Green Dot Corporation
GME / GameStop Corp.
KTB / Kontoor Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
IPC / International Paper Company
EXPO / Exponent, Inc.
SNBR / Sleep Number Corporation
CCI / Crown Castle Inc.
FOX / Fox Corporation
BGS / B&G Foods, Inc.
CYTK / Cytokinetics, Incorporated
AKR / Acadia Realty Trust
FCF / First Commonwealth Financial Corporation
TUP / Tupperware Brands Corporation
SCHL / Scholastic Corporation
DHC / Diversified Healthcare Trust
FBC / Flagstar Bancorp, Inc.
CCL / Carnival Corporation & plc
EPRT / Essential Properties Realty Trust, Inc.
LCII / LCI Industries
SITC / SITE Centers Corp.
EIX / Edison International
RSG / Republic Services, Inc.
HT / Hersha Hospitality Trust - Class A
ACLS / Axcelis Technologies, Inc.
UNFI / United Natural Foods, Inc.
SIVB / SVB Financial Group
BHE / Benchmark Electronics, Inc.
ED / Consolidated Edison, Inc.
GNL / Global Net Lease, Inc.
TFC / Truist Financial Corporation
LMAT / LeMaitre Vascular, Inc.
LTC / LTC Properties, Inc.
HA / Hawaiian Holdings, Inc.
PPG / PPG Industries, Inc.
MEI / Methode Electronics, Inc.
SLB / Schlumberger Limited
CTLT / Catalent, Inc.
BOOM / DMC Global Inc.
TRUP / Trupanion, Inc.
BDX / Becton, Dickinson and Company
MMSI / Merit Medical Systems, Inc.
EG / Everest Group, Ltd.
MRO / Marathon Oil Corporation
CTS / CTS Corporation
GIII / G-III Apparel Group, Ltd.
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
ADC / Agree Realty Corporation
VNDA / Vanda Pharmaceuticals Inc.
ANSS / ANSYS, Inc.
FLGT / Fulgent Genetics, Inc.
CHRS / Coherus Oncology, Inc.
DD / DuPont de Nemours, Inc.
AHH / Armada Hoffler Properties, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
FSP / Franklin Street Properties Corp.
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
NI / NiSource Inc.
1LYV / Live Nation Entertainment, Inc.
ATVI / Activision Blizzard Inc
LPSN / LivePerson, Inc.
DDD / 3D Systems Corporation
QRVO / Qorvo, Inc.
MXL / MaxLinear, Inc.
ALGT / Allegiant Travel Company
DXC / DXC Technology Company
ANDE / The Andersons, Inc.
WTW / Willis Towers Watson Public Limited Company
ETD / Ethan Allen Interiors Inc.
RPT / Rithm Property Trust Inc.
RMBS / Rambus Inc.
ONTO / Onto Innovation Inc.
0JSC / Bath & Body Works, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EBIX / Ebix, Inc.
IVR / Invesco Mortgage Capital Inc.
APD / Air Products and Chemicals, Inc.
BIG / Big Lots, Inc.
MDRX / Veradigm Inc.
IOSP / Innospec Inc.
FITB / Fifth Third Bancorp
COO / The Cooper Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
FWRD / Forward Air Corporation
SAFE / Safehold Inc.
MOV / Movado Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
IBTX / Independent Bank Group, Inc.
PRFT / Perficient, Inc.
ODFL / Old Dominion Freight Line, Inc.
EL / The Estée Lauder Companies Inc.
ESE / ESCO Technologies Inc.
FRT / Federal Realty Investment Trust
SCSC / ScanSource, Inc.
WHR / Whirlpool Corporation
CBU / Community Financial System, Inc.
MKTX / MarketAxess Holdings Inc.
4MCD / McDonald's Corporation
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TR4 / Tractor Supply Company
RDNT / RadNet, Inc.
AAON / AAON, Inc.
STE / STERIS plc
LZB / La-Z-Boy Incorporated
BRKL / Brookline Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
PRDO / Perdoceo Education Corporation
ADP / Automatic Data Processing, Inc.
GEN / Gen Digital Inc.
MAS / Masco Corporation
ROG / Rogers Corporation
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
FORM / FormFactor, Inc.
DVA / DaVita Inc.
CENX / Century Aluminum Company
AON / Aon plc
CF / CF Industries Holdings, Inc.
GVA / Granite Construction Incorporated
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
SO / The Southern Company
WELL / Welltower Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
PIPR / Piper Sandler Companies
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
UNIT / Unity Group LLC
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
DE / Deere & Company
FBP / First BanCorp.
SKYW / SkyWest, Inc.
CPF / Central Pacific Financial Corp.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
MYGN / Myriad Genetics, Inc.
L / Loews Corporation
THRM / Gentherm Incorporated
EAT / Brinker International, Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
PSA / Public Storage
LNC / Lincoln National Corporation
SHAK / Shake Shack Inc.
COHU / Cohu, Inc.
BR / Broadridge Financial Solutions, Inc.
KMX / CarMax, Inc.
AEIS / Advanced Energy Industries, Inc.
HMN / Horace Mann Educators Corporation
VIAV / Viavi Solutions Inc.
OMI / Owens & Minor, Inc.
KN / Knowles Corporation
HUBG / Hub Group, Inc.
GPI / Group 1 Automotive, Inc.
WD / Walker & Dunlop, Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
AIG / American International Group, Inc.
AX / Axos Financial, Inc.
SFNC / Simmons First National Corporation
KIM / Kimco Realty Corporation
ITRI / Itron, Inc.
AEP / American Electric Power Company, Inc.
OSIS / OSI Systems, Inc.
BMI / Badger Meter, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTH / Meritage Homes Corporation
SANM / Sanmina Corporation
NWBI / Northwest Bancshares, Inc.
CLB / Core Laboratories Inc.
PATK / Patrick Industries, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
URI / United Rentals, Inc.
DLTR / Dollar Tree, Inc.
SPTN / SpartanNash Company
HOPE / Hope Bancorp, Inc.
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
TILE / Interface, Inc.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
IBP / Installed Building Products, Inc.
CMS / CMS Energy Corporation
MMI / Marcus & Millichap, Inc.
CCOI / Cogent Communications Holdings, Inc.
TMUS / T-Mobile US, Inc.
SFBS / ServisFirst Bancshares, Inc.
SEM / Select Medical Holdings Corporation
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
V / Visa Inc.
CHCO / City Holding Company
ADSK / Autodesk, Inc.
PARA / Paramount Global
AEL / American Equity Investment Life Holding Company
CL / Colgate-Palmolive Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
BCC / Boise Cascade Company
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
SYF / Synchrony Financial
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
DOW / Dow Inc.
CRVL / CorVel Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
CWT / California Water Service Group
ABM / ABM Industries Incorporated
CVBF / CVB Financial Corp.
PAYC / Paycom Software, Inc.
PAYX / Paychex, Inc.
MDC / M.D.C. Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
GMS / GMS Inc.
CTAS / Cintas Corporation
ENSG / The Ensign Group, Inc.
PLAB / Photronics, Inc.
ITGR / Integer Holdings Corporation
NPO / Enpro Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
FELE / Franklin Electric Co., Inc.
FIX / Comfort Systems USA, Inc.
COOP / Mr. Cooper Group Inc.
SPSC / SPS Commerce, Inc.
ABCB / Ameris Bancorp