Active Core Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 21

(Last reporting period)

Total assets

$48.05 mm

Liabilities

$29.69 k

Net assets

$48.02 mm

Number of holdings

556.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC.
ABIOMED, INC.
ACCENTURE PUBLIC LIMITED COMPANY
ACCESS GROUP, INC.
ACTIVISION BLIZZARD, INC.
ACUITY BRANDS, INC.
ADAPTHEALTH CORP.
ADOBE INC.
ADVANCE AUTO PARTS, INC.
ADVANCED EMISSIONS SOLUTIONS, INC.
ADVANCED MICRO DEVICES, INC.
ADVANSIX INC.
ADVOCATE HEALTH AND HOSPITALS CORPORATION
AECOM
AFLAC INCORPORATED
AGILENT TECHNOLOGIES, INC.
AGNC INVESTMENT CORP.
AIR LEASE CORPORATION
AIR PRODUCTS AND CHEMICALS, INC.
AIRBNB, INC.
AKAMAI TECHNOLOGIES, INC.
ALARM.COM HOLDINGS, INC.
ALCOA CORPORATION
ALEXION PHARMACEUTICALS, INC.
ALIGN TECHNOLOGY, INC.
ALKERMES PUBLIC LIMITED COMPANY
ALLEGHANY CORPORATION
ALLEGION PUBLIC LIMITED COMPANY
ALLIANCE DATA SYSTEMS CORPORATION
ALLIANT ENERGY CORPORATION
ALLISON TRANSMISSION HOLDINGS, INC.
ALPHABET INC.
ALTICE USA, INC.
Altria Group, Inc.
AMAZON.COM, INC.
AMC NETWORKS INC.
AMCOR PLC
AMEDISYS, INC.
AMERICAN AIRLINES GROUP INC.
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN EXPRESS COMPANY
AMERICAN HOME MORTGAGE INVESTMENT TRUST
AMERICAN HOMES 4 RENT
AMERICAN STATES WATER COMPANY
AMERICAN TOWER CORPORATION
AMERICAN WATER WORKS COMPANY, INC.
AMERIPRISE FINANCIAL, INC.
AMETEK, INC.
AMGEN INC.
AMKOR TECHNOLOGY, INC.
AMN HEALTHCARE SERVICES, INC.
AMPHENOL CORPORATION
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
ANALOG DEVICES, INC.
ANAPLAN, INC.
ANNALY CAPITAL MANAGEMENT, INC.
ANTERO MIDSTREAM CORPORATION
ANTHEM, INC.
Aon plc
AON PLC
APARTMENT INCOME REIT CORP.
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
APERGY CORPORATION
APPFOLIO, INC.
APPLE INC.
APPLIED MATERIALS, INC.
APTARGROUP, INC.
ARCBEST CORPORATION
ARCHER-DANIELS-MIDLAND COMPANY
ARISTA NETWORKS, INC.
ARMSTRONG WORLD INDUSTRIES, INC.
ARTHUR J. GALLAGHER & CO.
ARTISAN PARTNERS ASSET MANAGEMENT INC.
ASBURY AUTOMOTIVE GROUP, INC.
ASCENSION HEALTH
ASPEN TECHNOLOGY, INC.
ASSURED GUARANTY LTD.
AT&T INC.
ATHENE HOLDING LTD.
ATKORE INC
ATLAS AIR WORLDWIDE HOLDINGS, INC.
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORPORATION
AUTOMATIC DATA PROCESSING, INC.
AUTONATION, INC.
AUTOZONE, INC.
AVALONBAY COMMUNITIES, INC.
AXALTA COATING SYSTEMS LTD.
AXOS FINANCIAL, INC.
BALL CORPORATION
BANC OF AMERICA FUNDING CORPORATION
BANK OF AMERICA ALTERNATIVE LOAN TRUST
BANK OF AMERICA CORPORATION
BANKUNITED, INC.
BAXTER INTERNATIONAL INC.
BEAR STEARNS ALT-A TRUST
BEAR STEARNS ARM TRUST
BECTON, DICKINSON AND COMPANY
BERKSHIRE HATHAWAY INC.
BERRY GLOBAL GROUP, INC.
BEST BUY CO., INC.
BIO-TECHNE CORPORATION
BIOGEN INC.
BIOSPECIFICS TECHNOLOGIES CORP.
BJ'S WHOLESALE CLUB HOLDINGS, INC.
BLACK HILLS CORPORATION
BLACKROCK, INC.
BLOOMIN' BRANDS, INC.
BOISE CASCADE COMPANY
BOOKING HOLDINGS INC.
BOOZ ALLEN HAMILTON HOLDING CORPORATION
BORGWARNER INC.
BOSTON SCIENTIFIC CORPORATION
BP CAPITAL MARKETS AMERICA INC.
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BRIGHTHOUSE FINANCIAL, INC.
BRISTOL-MYERS SQUIBB COMPANY
BRIXMOR PROPERTY GROUP INC.
BROADCOM INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BROOKFIELD PROPERTY REIT INC.
BROWN & BROWN, INC.
BRUKER CORPORATION
BUILDERS FIRSTSOURCE, INC.
Bumble Inc
BURLINGTON STORES, INC.
BURNET CNTY TEX
BWX TECHNOLOGIES, INC.
CABLE ONE, INC.
CACI INTERNATIONAL INC.
CACTUS, INC.
CADENCE DESIGN SYSTEMS, INC.
Cambium Networks Corp
CAMPBELL SOUP COMPANY
CAPITAL ONE FINANCIAL CORPORATION
CARETRUST REIT, INC.
CarGurus Inc
CARLISLE COMPANIES INCORPORATED
Carnival Corporation
CARRIER GLOBAL CORPORATION
CATERPILLAR INC.
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares
Cavanal Hill Funds: Cavanal Hill World Energy Fund; Institutional Class Shares
CBRE GROUP, INC.
CDW CORPORATION
CENTENE CORPORATION
CENTERPOINT ENERGY, INC.
CENTRAL GARDEN & PET COMPANY
CERNER CORPORATION
CF INDUSTRIES HOLDINGS, INC.
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CHASE CORPORATION
CHASE MORTGAGE FINANCE CORPORATION
CHEGG, INC.
CHEMED CORPORATION
CHENIERE ENERGY, INC.
CHESAPEAKE UTILITIES CORPORATION
CHEVRON CORPORATION
CHIPOTLE MEXICAN GRILL, INC.
Chubb Limited
CHURCH & DWIGHT CO., INC.
CIMAREX ENERGY CO.
CINCINNATI FINANCIAL CORPORATION
CINEMARK HOLDINGS, INC.
CINTAS CORPORATION
CIRRUS LOGIC, INC.
CISCO SYSTEMS, INC.
CIT GROUP INC.
CITIGROUP INC.
CITIGROUP MORTGAGE LOAN TRUST INC CITIGROUP MORTGAGE LOAN TRUST, INC.
CITIGROUP MORTGAGE LOAN TRUST INC CITIGROUP MORTGAGE LOAN TRUST, INC.
CITIMORTGAGE ALTERNATIVE LOAN TRUST
CITRIX SYSTEMS, INC.
CLEARWATER PAPER CORPORATION
CME GROUP INC.
CMS ENERGY CORPORATION
COCA-COLA CONSOLIDATED, INC.
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COHEN & STEERS, INC.
COLGATE-PALMOLIVE COMPANY
COLT MORTGAGE LOAN TRUST
COLUMBIA PROPERTY TRUST, INC.
COLUMBIA SPORTSWEAR COMPANY
COMCAST CORPORATION
COMERICA INCORPORATED
COMMERCE BANCSHARES, INC.
COMMERCIAL METALS COMPANY
COMPUTER PROGRAMS AND SYSTEMS, INC.
CONAGRA BRANDS, INC.
CONOCOPHILLIPS
CONSOLIDATED EDISON, INC.
CONSOLIDATED WATER CO. LTD.
CONTINENTAL RESOURCES, INC.
CONVENTION CTR AUTH R I REV
COPART, INC.
CORCEPT THERAPEUTICS INCORPORATED
CORE-MARK HOLDING COMPANY, INC.
CORELOGIC, INC.
CORESITE REALTY CORPORATION
CORNING INCORPORATED
CORPORATE OFFICE PROPERTIES TRUST
CORTEVA, INC.
COSTAR GROUP, INC.
COSTCO WHOLESALE CORPORATION
Coterra Energy Inc.
COUNTRYWIDE HOME LOANS INC CHL MORTGAGE PASS-THROUGH TRUST 2005-22
COUNTRYWIDE HOME LOANS INC COUNTRYWIDE HOME LOANS, SERIES 2007
COVANTA HOLDING CORPORATION
Covetrus Inc
COWEN INC.
Cracker Barrel Old Country Store, Inc.
CRANE CO.
CREDIT ACCEPTANCE CORPORATION
CREDIT SUISSE FIRST BOSTON CORPORATION
Cree, Inc.
CROWDSTRIKE HOLDINGS, INC.
CROWN CASTLE INTERNATIONAL CORP.
CROWN HOLDINGS, INC.
CSG SYSTEMS INTERNATIONAL, INC.
CSMC MORTGAGE BACKED TRUST
CSMC TRUST
CSW INDUSTRIALS, INC.
CSX Corporation
CTO REALTY GROWTH, INC.
CUBESMART
CULLEN/FROST BANKERS, INC.
Cumulus Media Inc
CUYAHOGA CNTY OHIO SALES TAX REV
CVR ENERGY, INC.
CVS HEALTH CORPORATION
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) COUNTRYWIDE ALTERNATIVE LOAN TRUST
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) COUNTRYWIDE ALTERNATIVE LOAN TRUST
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) COUNTRYWIDE ALTERNATIVE LOAN TRUST
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) COUNTRYWIDE HOME LOANS
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) COUNTRYWIDE ALTERNATIVE LOAN TRUST
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) COUNTRYWIDE ALTERNATIVE LOAN TRUST
DANAHER CORPORATION
DARDEN RESTAURANTS, INC.
DARLING INGREDIENTS INC.
DATABANK ISSUER, LLC
DECKERS OUTDOOR CORPORATION
DEERE & COMPANY
DELEK US HOLDINGS, INC.
DELL TECHNOLOGIES INC.
DELTA AIR LINES, INC.
DENTSPLY SIRONA INC.
DEUTSCHE ALT-A SECURITIES, INC DEUTSCHE ALT-A SECURITIES INC MORTGAGE
DEUTSCHE ALT-A SECURITIES, INC DEUTSCHE ALT-A SECURITIES, INC.
DEVON ENERGY CORPORATION
DEXCOM, INC.
DIAMONDBACK ENERGY, INC.
DIGITAL REALTY TRUST, INC.
DIODES INCORPORATED
DISCOVER FINANCIAL SERVICES
DISCOVERY, INC.
DISH NETWORK CORPORATION
DMC GLOBAL INC.
DOCUSIGN, INC.
DOLLAR GENERAL CORPORATION
DOLLAR TREE, INC.
Domino's Pizza Master Issuer LLC
DOMINO'S PIZZA, INC.
DOMTAR CORPORATION
Dorian LPG Ltd.
DOUGLAS EMMETT, INC.
DOVER CORPORATION
DOW INC.
DRAFTKINGS INC.
DTE ENERGY COMPANY
DUKE ENERGY CORPORATION
DUKE REALTY CORPORATION
DUNKIN BRANDS DB MASTER FINANCE LLC
DUNKIN BRANDS DB MASTER FINANCE LLC
DUNKIN' BRANDS GROUP, INC.
DXC TECHNOLOGY COMPANY
EAGLE PHARMACEUTICALS, INC.
EAST WEST BANCORP, INC.
EATON CORPORATION PUBLIC LIMITED COMPANY
EATON VANCE CORP.
EBAY INC.
ECOLAB INC.
EDWARDS LIFESCIENCES CORPORATION
ELANCO ANIMAL HEALTH INCORPORATED
Elastic NV
ELECTRONIC ARTS INC.
ELI LILLY AND COMPANY
EMERSON ELECTRIC CO.
EMPIRE STATE REALTY TRUST, INC.
ENOVA INTERNATIONAL, INC.
ENTEGRIS, INC.
ENTERGY MISSISSIPPI, LLC
ENTRAVISION COMMUNICATIONS CORPORATION
EOG RESOURCES, INC.
EPR PROPERTIES
EQT CORPORATION
EQUINIX, INC.
Equitrans Midstream Corporation
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES, INC.
EQUITY RESIDENTIAL
ERIE INDEMNITY COMPANY
ESSEX PROPERTY TRUST, INC.
ETSY, INC.
EVERBRIDGE, INC.
EVERCORE INC.
Eversource Energy
EXACT SCIENCES CORPORATION
EXELIXIS, INC.
EXELON CORPORATION
EXETER AUTOMOBILE RECEIVABLES TRUST
eXp World Holdings Inc
EXPEDIA GROUP, INC. EXPEDIA GROUP INC
EXPEDIA GROUP, INC. EXPEDIA GROUP INC.
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXTRA SPACE STORAGE INC.
EXXON MOBIL CORPORATION
FACTSET RESEARCH SYSTEMS INC.
FAIR ISAAC CORPORATION
FASTENAL COMPANY
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK
Federal Home Loan Banks FEDERAL HOME LOAN BANK
Federal Home Loan Banks FEDERAL HOME LOAN BANK
Federal Home Loan Banks FEDERAL HOME LOAN BANK
Federal Home Loan Banks FEDERAL HOME LOAN BANK
Federal Home Loan Banks FEDERAL HOME LOAN BANK
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FANNIE MAE
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FANNIE MAE
Federal National Mortgage Association FANNIE MAE
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FANNIE MAE -ACES
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FANNIE MAE
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FANNINE MAE
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FNMA
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION
FIDELITY NATIONAL FINANCIAL, INC.
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FINANCIAL INSTITUTIONS, INC.
FIRST CITIZENS BANCSHARES, INC.
FIRST HORIZON NATIONAL CORPORATION
FIRST REPUBLIC BANK
FIRST SOLAR, INC.
FISERV, INC.
FLAGSTAR MORTGAGE TRUST
FLEETCOR TECHNOLOGIES, INC.
FOOT LOCKER, INC.
FORTINET, INC.
FORTIVE CORPORATION
FOX CORPORATION
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP.
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP.
Freddie Mac FHLMC
Freddie Mac FREDDIE MAC
Freddie Mac FREDDIE MAC
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP.
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP.
Freddie Mac FREDDIE MAC
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP.
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP.
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP.
Freddie Mac FREDDIE MAC
Freddie Mac FHLMC MULTIFAMILY STRUCTURED PASS
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP.
FTI CONSULTING, INC.
GALTON FUNDING MORTGAGE TRUST
GAMCO INVESTORS, INC.
Garmin Ltd.
GCI LIBERTY, INC.
GENERAC HOLDINGS INC.
GENERAL DYNAMICS CORPORATION
GENERAL ELECTRIC COMPANY
GENERAL MILLS, INC.
GENESCO INC.
GENTEX CORPORATION
GENUINE PARTS COMPANY
GETTY REALTY CORP.
GILEAD SCIENCES, INC.
Global Blood Therapeutics Inc
GLOBAL PAYMENTS INC.
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOC.
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOC.
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOC.
GRACO INC
GRAFTECH INTERNATIONAL LTD.
GRAHAM HOLDINGS COMPANY
GRAY TELEVISION, INC.
GROUP 1 AUTOMOTIVE, INC.
GS MORTGAGE-BACKED SECURITIES TRUST GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2
GS MORTGAGE-BACKED SECURITIES TRUST GS MORTGAGE-BACKED SECURITIES TRUST
GUARDANT HEALTH, INC.
H & R BLOCK, INC.
H&E EQUIPMENT SERVICES, INC.
Hamilton Lane Inc
HANESBRANDS INC.
HANLEY RD CORRIDOR TRANSN DEV DIST MO TRANSN SALES TAX REV
Hasbro, Inc.
Hawkins, Inc.
HCA HEALTHCARE, INC.
HD SUPPLY HOLDINGS, INC.
HEICO CORPORATION
HELMERICH & PAYNE, INC.
HENRY SCHEIN, INC.
HERITAGE INSURANCE HOLDINGS, INC.
HEXCEL CORPORATION
HIGHWOODS PROPERTIES, INC.
HILL-ROM HOLDINGS, INC.
HILLENBRAND, INC.
HILLTOP HOLDINGS INC.
HILTON WORLDWIDE HOLDINGS INC.
HOLLYFRONTIER CORPORATION
HOLOGIC, INC.
HONEYWELL INTERNATIONAL INC.
HORMEL FOODS CORPORATION
HOST HOTELS & RESORTS, INC.
HOUGHTON-PORTAGE TWP SCH DIST MICH
HOULIHAN LOKEY, INC.
HP INC.
HSBC HOLDINGS PLC
HYATT HOTELS CORPORATION
IAA, INC.
IAC/INTERACTIVECORP
IDEX CORPORATION
IDEXX LABORATORIES, INC.
IHS MARKIT LTD.
ILLINOIS TOOL WORKS INC.
ILLUMINA, INC.
INARI MEDICAL, INC.
INCYTE CORPORATION
Infineon Technologies AG
INFUSYSTEM HOLDINGS, INC.
INGEVITY CORPORATION
Ingles Markets, Incorporated
INGREDION INCORPORATED
INNOSPEC INC.
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
INNOVIVA, INC.
INSIGHT ENTERPRISES, INC.
INSITE ISSUER LLC
INTEL CORPORATION
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL FLAVORS & FRAGRANCES INC.
INTUIT INC.
INTUITIVE SURGICAL, INC.
Invesco Solar ETF
IONIS PHARMACEUTICALS, INC.
Iovance Biotherapeutics Inc
IQVIA HOLDINGS INC
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares MSCI EAFE ETF
iShares MSCI Emerging Markets ETF
iShares MSCI Eurozone ETF
iShares MSCI Japan ETF
iShares Silver Trust
ITT INC.
J. B. HUNT TRANSPORT SERVICES, INC.
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST
J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST
JACK HENRY & ASSOCIATES, INC.
JACKSON CNTY MICH
JACKSON NATIONAL LIFE GLOBAL FUNDING
JACOBS ENGINEERING GROUP INC.
JBG SMITH PROPERTIES
JEFFERIES FINANCIAL GROUP INC.
JETBLUE AIRWAYS CORPORATION
JOHN B. SANFILIPPO & SON, INC.
JOHNSON & JOHNSON
Joint Corp
JONES LANG LASALLE INCORPORATED
JPMORGAN CHASE & CO.
K12 INC.
KELLOGG COMPANY
KEURIG DR PEPPER INC.
KEYCORP
KEYSIGHT TECHNOLOGIES, INC.
KFORCE INC.
KIMBALL ELECTRONICS, INC.
KIMBALL INTERNATIONAL, INC.
KIMBERLY-CLARK CORPORATION
KINDER MORGAN, INC.
KLA CORPORATION
KOHL'S CORPORATION
Koppers Holdings Inc.
KYNDRYL HOLDINGS, INC.
L3HARRIS TECHNOLOGIES, INC.
LABORATORY CORPORATION OF AMERICA HOLDINGS
LAM RESEARCH CORPORATION
LAMAR ADVERTISING COMPANY
LAMB WESTON HOLDINGS, INC.
LANCASTER COLONY CORPORATION
LEAR CORPORATION
LEHMAN MORTGAGE TRUST
LEIDOS HOLDINGS, INC.
LENNAR CORPORATION
LENNOX INTERNATIONAL INC.
LEXINGTON REALTY TRUST
LHC GROUP, INC.
LIBERTY MEDIA CORPORATION
Liberty Oilfield Services Inc
LINCOLN NATIONAL CORPORATION
LINDE PUBLIC LIMITED COMPANY
Lions Gate Entertainment Corp.
LITHIA MOTORS, INC.
LOCKHEED MARTIN CORPORATION
LOUISIANA-PACIFIC CORPORATION
LOWE'S COMPANIES, INC.
Loyalty Ventures Inc
LPL FINANCIAL HOLDINGS INC.
LSEGA FINANCING PLC
LSTAR SECURITIES INVESTMENT LTD. LSTAR SECURITIES INVESTMENT LTD 2019-4
LSTAR SECURITIES INVESTMENT LTD. LSTAR SECURITIES INVESTMENT TRUST 2019-1
LULULEMON ATHLETICA INC.
LYFT, INC.
LyondellBasell Industries N.V.
M&T BANK CORPORATION
MACY'S RETAIL HOLDINGS, INC.
Madison Square Garden Entertainment Corp
MAGELLAN HEALTH, INC.
MAGNOLIA OIL & GAS CORPORATION
MANHATTAN ASSOCIATES, INC.
MANPOWERGROUP INC.
MARATHON OIL CORPORATION
MARKETAXESS HOLDINGS INC.
MARRIOTT INTERNATIONAL, INC.
MARSH & MCLENNAN COMPANIES, INC.
MARTIN MARIETTA MATERIALS, INC.
MARVELL TECHNOLOGY, INC
MASS GENERAL BRIGHAM INCORPORATED
MASSACHUSETTS ST COLLEGE BLDG AUTH REV
Mastech Digital, Inc.
MASTERCARD INCORPORATED.
MASTR ALTERNATIVE LOAN TR MASTER ALTERNATIVE LOANS TRUST (MALT)
MASTR ALTERNATIVE LOAN TR MASTER ALTERNATIVE LOANS TRUST (MALT)
MASTR ALTERNATIVE LOAN TR MASTER ALTERNATIVE LOANS TRUST (MALT)
MATCH GROUP, INC.
MATRIX SERVICE COMPANY
Matson Inc
MAXIM INTEGRATED PRODUCTS, INC.
MCCORMICK & COMPANY, INCORPORATED
MCDONALD'S CORPORATION
MDU RESOURCES GROUP, INC.
MEDIFAST, INC.
MEDPACE HOLDINGS, INC.
MEDTRONIC PUBLIC LIMITED COMPANY
MELLO WAREHOUSE SECURITIZATION TRUST MELLO WAREHOUSE SECURITIZATION TRUST
MELLO WAREHOUSE SECURITIZATION TRUST MELLO WAREHOUSE SECURITIZATION TRUST
MERCK & CO., INC.
MERITOR, INC.
META PLATFORMS, INC.
METTLER-TOLEDO INTERNATIONAL INC.
MGE ENERGY, INC.
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MID-AMERICA APARTMENT COMMUNITIES, INC.
MILL CITY MORTGAGE LOAN TRUST
MIMECAST LIMITED
MODERNA, INC.
MOLINA HEALTHCARE, INC.
MOLSON COORS BEVERAGE COMPANY
Mondelez International, Inc.
MONSTER BEVERAGE CORPORATION
MOODY'S CORPORATION
MORGAN STANLEY
MORNINGSTAR, INC.
MOTOROLA SOLUTIONS, INC.
MR. COOPER GROUP INC.
MSC INDUSTRIAL DIRECT CO., INC.
MSCI INC.
MSG NETWORKS INC.
MUELLER WATER PRODUCTS, INC.
MURPHY OIL CORPORATION
NACCO INDUSTRIES, INC.
NASDAQ, INC.
NATIONAL BEVERAGE CORP.
National Energy Services Reunited Corp.
NATIONAL GENERAL HOLDINGS CORP.
NATIONAL INSTRUMENTS CORPORATION
NATIONAL RESEARCH CORPORATION
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
NATURE'S SUNSHINE PRODUCTS, INC.
NAVIENT CORPORATION
NCR CORPORATION
NETAPP, INC.
NETFLIX, INC.
NEUROCRINE BIOSCIENCES, INC.
NEW JERSEY RESOURCES CORPORATION
NEW RESIDENTIAL INVESTMENT CORP.
NEW YORK COMMUNITY BANCORP, INC.
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV
NEWMARK GROUP, INC.
NEWMONT CORPORATION
NEXTERA ENERGY, INC.
NIKE, INC.
NOBLE ENERGY, INC.
NOMURA ASSET SECURITIES CORPORATION NOMURA ASSET ACCEPTANCE CORPORATION
NOMURA ASSET SECURITIES CORPORATION NOMURA ASSET ACCEPTANCE CORPORATION
NOMURA ASSET SECURITIES CORPORATION NOMURA ASSET ACCEPTANCE CORPORATION
NORFOLK SOUTHERN CORPORATION
NORTHERN ILL MUN PWR AGY PWR PROJ REV
NORTHERN TRUST CORPORATION
Northrop Grumman Corporation
NORTHWEST TEX INDPT SCH DIST
NORTHWESTERN CORPORATION
NORTONLIFELOCK INC.
NORWEGIAN CRUISE LINE HOLDINGS LTD.
NOVAVAX, INC.
NRG ENERGY, INC.
NUCOR CORPORATION
NVENT ELECTRIC PLC
NVIDIA CORPORATION
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
OASIS PETROLEUM INC.
OBX TRUST
OCCIDENTAL PETROLEUM CORPORATION
OGE ENERGY CORP.
OKTA, INC.
OLD DOMINION FREIGHT LINE, INC.
Olin Corporation
OMEGA FLEX, INC.
OMNICOM GROUP INC.
ON SEMICONDUCTOR CORPORATION
ONE GAS, INC.
ONEMAIN HOLDINGS, INC.
ONEOK, INC.
OneWater Marine Inc
ONTO INNOVATION INC.
ORACLE CORPORATION
Orion Engineered Carbons S.A.
ORITANI FINANCIAL CORP.
OTIS WORLDWIDE CORPORATION
Otter Tail Corporation
Owens & Minor, Inc.
OXFORD INDUSTRIES INC
PACCAR INC
PACKAGING CORPORATION OF AMERICA
PACWEST BANCORP
PALO ALTO NETWORKS, INC.
PARK HOTELS & RESORTS INC.
PARKER-HANNIFIN CORPORATION
PATRICK INDUSTRIES, INC.
PAYCHEX, INC.
PAYPAL HOLDINGS, INC.
PBF ENERGY INC.
PEARL STREET MORTGAGE COMPANY TRUST (PSMC)
PELOTON INTERACTIVE, INC.
Pennant Group Inc
PENSKE AUTOMOTIVE GROUP, INC.
PEOPLE'S UNITED FINANCIAL, INC.
Pepsico, Inc.
PERDOCEO EDUCATION CORPORATION
PERFORMANCE FOOD GROUP COMPANY
PFIZER INC.
Philip Morris International Inc.
PHILLIPS 66
PIERCE CNTY WASH SCH DIST NO 010 TACOMA
PINNACLE WEST CAPITAL CORPORATION
PIONEER NATURAL RESOURCES COMPANY
PIPER SANDLER COMPANIES
PJT PARTNERS INC.
PLUG POWER INC.
POOL CORPORATION
PORTLAND GENERAL ELECTRIC COMPANY
POTLATCHDELTIC CORPORATION
POWER INTEGRATIONS, INC.
PPG INDUSTRIES, INC.
PPL CORPORATION
PRA HEALTH SCIENCES, INC.
PREFERRED BANK
PREFERRED TERM SECURITIES, LTD
PREMIER, INC.
PRIMORIS SERVICES CORPORATION
PRINCIPAL FINANCIAL GROUP, INC.
PROGRESS SOFTWARE CORPORATION
PROLOGIS, INC.
PROOFPOINT, INC.
PRUDENTIAL FINANCIAL, INC.
PS BUSINESS PARKS, INC.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC STORAGE
Pure Cycle Corp
PURE STORAGE, INC.
QORVO, INC.
QUAKER CHEMICAL CORPORATION
QUALCOMM INCORPORATED
Qualys Inc
QUANTA SERVICES, INC.
QUEST DIAGNOSTICS INCORPORATED
QUIDEL CORPORATION
Quinstreet Inc
RADIAN GROUP INC.
RADNET, INC.
RALPH LAUREN CORPORATION
RAYTHEON COMPANY
RAYTHEON TECHNOLOGIES CORPORATION
RE/MAX HOLDINGS, INC.
REALOGY HOLDINGS CORP.
REALTY INCOME CORPORATION
Reata Pharmaceuticals Inc
Regal Rexnord Corporation
REGENERON PHARMACEUTICALS, INC.
RELIANCE STEEL & ALUMINUM CO.
RENEWABLE ENERGY GROUP, INC.
REPUBLIC SERVICES, INC.
RESIDENTIAL ACCREDIT LOANS INCORPORATED
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) RESIDENTIAL ASSET SECURITIZATION TRUST
RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) RESIDENTIAL ASSET SECURITIZATION TRUST
RESMED INC.
RINGCENTRAL, INC.
RIO TINTO PLC
RLJ LODGING TRUST
ROBERT HALF INTERNATIONAL INC.
ROBLOX CORPORATION
Rocket Companies Inc
ROCKWELL AUTOMATION, INC.
ROPER TECHNOLOGIES, INC.
ROSEMONT ILL
ROSETTA STONE INC.
ROSS STORES, INC.
ROYAL CARIBBEAN CRUISES LTD.
RPM INTERNATIONAL INC.
RYDER SYSTEM, INC.
RYMAN HOSPITALITY PROPERTIES, INC.
S&P GLOBAL INC.
SABEY DATA CENTER ISSUER, LLC
SAGA COMMUNICATIONS, INC.
SAGE THERAPEUTICS, INC.
SALESFORCE.COM, INC.
SANMINA CORPORATION
SANTANDER CONSUMER USA HOLDINGS INC.
SAREPTA THERAPEUTICS, INC.
SAXON ASSET SECURITIES TRUST
SBA Communications Corporation
SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST
Schlumberger N.V.
SCHNEIDER NATIONAL, INC.
SCHNITZER STEEL INDUSTRIES, INC.
SEACUBE CONTAINER CLIF
SEI INVESTMENTS COMPANY
SELECT MEDICAL HOLDINGS CORPORATION
SEMPRA ENERGY
SEQUOIA MORTGAGE TRUST SEQUOTIA
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST
SEQUOIA MORTGAGE TRUST SEQUOIA MORTGAGE TRUST
SERVICENOW, INC.
SHELLPOINT CO-ORIGINATOR TRUST
SHOE CARNIVAL, INC.
SILGAN HOLDINGS INC.
SIMON PROPERTY GROUP, INC.
SIMPSON MANUFACTURING CO., INC.
SITE CENTERS CORP.
SIX FLAGS ENTERTAINMENT CORPORATION
SKYWORKS SOLUTIONS, INC.
SL GREEN REALTY CORP.
SLEEP NUMBER CORPORATION
SLM STUDENT LOAN TRUST
SNAP INC.
SNAP-ON INCORPORATED
SolarWinds Corp
SONOCO PRODUCTS COMPANY
SOUTHERN CALIFORNIA EDISON COMPANY
SOUTHWEST AIRLINES CO.
SPARTANNASH COMPANY
SPDR Gold Shares
SPIRIT AEROSYSTEMS HOLDINGS, INC.
SPLUNK INC.
SPOTIFY TECHNOLOGY S.A.
STACK INFRASTRUCTURE ISSUER, LLC
STANLEY BLACK & DECKER, INC.
STARBUCKS CORPORATION
STEEL DYNAMICS, INC.
STERIS plc
STERLING CONSTRUCTION COMPANY, INC.
Stevanato Group Spa
STEWART INFORMATION SERVICES CORPORATION
STIFEL FINANCIAL CORP.
STONEX GROUP INC.
STRIDE, INC.
STRYKER CORPORATION
SUN COMMUNITIES, INC.
SUNTRUST BANKS, INC.
SUPERNUS PHARMACEUTICALS, INC.
SUTTER HEALTH
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL
SYSCO CORPORATION
T-MOBILE US, INC.
T. ROWE PRICE GROUP, INC.
TACO BELL FUNDING, LLC
TAKE-TWO INTERACTIVE SOFTWARE, INC.
TARGET CORPORATION
TECH DATA CORPORATION
TECHTARGET, INC.
TEGNA INC.
TELADOC HEALTH, INC.
TELEDYNE TECHNOLOGIES INCORPORATED
TELEFLEX INCORPORATED
TELEPHONE AND DATA SYSTEMS, INC.
TEMPUR SEALY INTERNATIONAL, INC.
TERADATA CORPORATION
TERMINIX GLOBAL HOLDINGS, INC.
TESLA, INC.
TEXAS INSTRUMENTS INCORPORATED
TEXTAINER MARINE CONTAINERS LIMITED
THE AES CORPORATION
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE BOEING COMPANY
THE BOSTON BEER COMPANY, INC.
THE CHARLES SCHWAB CORPORATION
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE COOPER COMPANIES, INC.
THE ENSIGN GROUP, INC.
THE ESTEE LAUDER COMPANIES INC.
THE GEO GROUP, INC.
THE GOLDMAN SACHS GROUP, INC.
THE HACKETT GROUP, INC.
THE HANOVER INSURANCE GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HERSHEY COMPANY
THE HOME DEPOT, INC.
THE J. M. SMUCKER COMPANY
THE KROGER CO.
THE MOSAIC COMPANY
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE RMR GROUP INC.
THE SCOTTS MIRACLE-GRO COMPANY
THE SHERWIN-WILLIAMS COMPANY
THE TIMKEN COMPANY
THE TJX COMPANIES, INC.
THE TORO COMPANY
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
THE WENDY'S COMPANY
THE WESTERN UNION COMPANY
THERMO FISHER SCIENTIFIC INC.
THRYV HOLDINGS, INC.
TOTAL SA
TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST
TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST
TOWD POINT MORTGAGE TRUST TOWD POINT MORTGAGE TRUST
TOYOTA MOTOR CREDIT CORPORATION
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INCORPORATED
TRANSUNION
TREX COMPANY, INC.
TRIMBLE INC.
Trinseo S.A.
TRIPADVISOR, INC.
TRITON CONTAINER FINANCE LLC
TRIUMPH RAIL LLC
Truist Financial Corporation
TTEC HOLDINGS, INC.
TWILIO INC.
TWITTER, INC.
TYSON FOODS, INC.
U.S. BANCORP
UBER TECHNOLOGIES, INC.
UBS COMMERCIAL MORTGAGE TRUST
UFP TECHNOLOGIES, INC.
UGI CORPORATION
ULTA BEAUTY, INC.
UMPQUA HOLDINGS CORPORATION
UNION PACIFIC CORPORATION
UNITED AIRLINES HOLDINGS, INC.
UNITED AIRLINES PASS THROUGH TRUST 2020-1
UNITED PARCEL SERVICE, INC.
United States of America
UNITED THERAPEUTICS CORPORATION
UNITEDHEALTH GROUP INCORPORATED
UNIVERSAL HEALTH SERVICES, INC.
UNIVERSAL INSURANCE HOLDINGS, INC.
UNIVERSITY OKLA REVS UNIV OK REVENUES
UNIVERSITY OKLA REVS UNIVERSITY OF REVENUES
UNUM GROUP
Upstart Holdings Inc
US FOODS HOLDING CORP.
USANA HEALTH SCIENCES, INC.
UTAH TRAN AUTH SALES TAX REV
V.F. CORPORATION
VALERO ENERGY CORPORATION
VANTAGE DATA CENTERS ISSUER LLC
VECTRUS, INC.
VEEVA SYSTEMS INC.
VERISIGN, INC.
VERISK ANALYTICS, INC.
VERIZON COMMUNICATIONS INC.
VERTEX PHARMACEUTICALS INCORPORATED
VERTIV HOLDINGS CO
VIA RENEWABLES, INC.
VIACOMCBS INC.
VIATRIS INC.
VICI PROPERTIES INC.
VIRGIN GALACTIC HOLDINGS, INC.
VISA INC.
VONTIER CORPORATION
VOYA FINANCIAL, INC.
VULCAN MATERIALS COMPANY
W. R. GRACE & CO.
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.
WARNER MUSIC GROUP CORP.
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES, WMALT
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES
WASTE MANAGEMENT, INC.
WATERS CORPORATION
WATSCO, INC.
WAYFAIR INC.
WEC ENERGY GROUP, INC.
WEINGARTEN REALTY INVESTORS
WELLS FARGO & COMPANY
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST
WELLTOWER INC
WEST PHARMACEUTICAL SERVICES, INC.
WESTERN ALLIANCE BANCORPORATION
WESTLAKE CHEMICAL CORPORATION
WESTWOOD HOLDINGS GROUP, INC.
WHITING PETROLEUM CORPORATION
WILLIAMS-SONOMA, INC.
WILLIS ENGINE STRUCTURED TRUST
Willis Towers Watson Public Limited Company
WINGSTOP INC.
Winmark Corporation
WISCONSIN ST
WORKDAY, INC.
WORLD ACCEPTANCE CORPORATION
WORLD FUEL SERVICES CORPORATION
Xcel Energy Inc.
XENIA HOTELS & RESORTS, INC.
XILINX, INC.
Xpel Inc
YELP INC.
YETI HOLDINGS, INC.
YUM CHINA HOLDINGS, INC.
YUM! Brands, Inc.
ZAXBYS FUNDING LLC
ZEBRA TECHNOLOGIES CORPORATION
ZENDESK, INC.
ZOETIS INC.
ZOOM VIDEO COMMUNICATIONS, INC.
ZoomInfo Technologies Inc
ZSCALER, INC.
Zynex Inc
ZYNGA INC.