Market Value6,980,236,000
Total Holdings1518
File Date2013-09-17
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)
KSU / Kansas City Southern
TXRH / Texas Roadhouse, Inc.
GAS / AGL Resources Inc.
BKH / Black Hills Corporation
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
AOL /
ENSG / The Ensign Group, Inc.
WMT / Walmart Inc.
DDD / 3D Systems Corporation
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
PPG / PPG Industries, Inc.
EAT / Brinker International, Inc.
EQT / EQT Corporation
ABMD / Abiomed Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
CASY / Casey's General Stores, Inc.
ADTN / ADTRAN Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
MHO / M/I Homes, Inc.
VMC / Vulcan Materials Company
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
CHD / Church & Dwight Co., Inc.
AIRM / Air Methods Corp.
ATR / AptarGroup, Inc.
SNPS / Synopsys, Inc.
WIBC / Wilshire Bancorp, Inc,
EXPE / Expedia Group, Inc.
ARG / Airgas, Inc.
MUR / Murphy Oil Corporation
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
WFC / Wells Fargo & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
CRL / Charles River Laboratories International, Inc.
AOI / Alliance One International
QCOM / QUALCOMM Incorporated
ATK /
LHX / L3Harris Technologies, Inc.
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACO / AMCOL International Corp.
ACC / American Campus Communities Inc.
MTH / Meritage Homes Corporation
BMY / Bristol-Myers Squibb Company
AMN / AMN Healthcare Services, Inc.
US0268741560 / American International Group, Inc. Warrants
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
AMP / Ameriprise Financial, Inc.
AVD / American Vanguard Corporation
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
TRIP / Tripadvisor, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
VSAT / Viasat, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
SWK / Stanley Black & Decker, Inc.
NLY / Annaly Capital Management, Inc.
ITT / ITT Inc.
ITRI / Itron, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
KMI / Kinder Morgan, Inc.
SKYW / SkyWest, Inc.
TSN / Tyson Foods, Inc.
TKR / The Timken Company
AREX / Approach Resources, Inc.
WAT / Waters Corporation
03875Q108 / Arbitron Inc
TILE / Interface, Inc.
DAKT / Daktronics, Inc.
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
NOC / Northrop Grumman Corporation
US04351G1013 / Ascena Retail Group, Inc.
CDP / COPT Defense Properties
KOP / Koppers Holdings Inc.
HRB / H&R Block, Inc.
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AEP / American Electric Power Company, Inc.
MEI / Methode Electronics, Inc.
DG / Dollar General Corporation
FWRD / Forward Air Corporation
MAN / ManpowerGroup Inc.
DGII / Digi International Inc.
AVID / Avid Technology, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
ED / Consolidated Edison, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
PLXS / Plexus Corp.
UTHR / United Therapeutics Corporation
WSO / Watsco, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
MOS / The Mosaic Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
HIBB / Hibbett, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
PNW / Pinnacle West Capital Corporation
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
FRED / Fred's, Inc.
PZZA / Papa John's International, Inc.
GBCI / Glacier Bancorp, Inc.
TRLG / True Religion Apparel Inc
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
OSPN / OneSpan Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
PNR / Pentair plc
GNW / Genworth Financial, Inc.
GWR / Genesee & Wyoming, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
FFIV / F5, Inc.
MATW / Matthews International Corporation
MLM / Martin Marietta Materials, Inc.
US1011191053 / Boston Private Financial Hldg Inc
COHU / Cohu, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
BEN / Franklin Resources, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
IDXX / IDEXX Laboratories, Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CHG / Corphousing Group Inc
CNL / Collective Mining Ltd.
ATNI / ATN International, Inc.
RRD / R.R. Donnelley & Sons Co.
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
HSII / Heidrick & Struggles International, Inc.
ENS / EnerSys
SWN / Southwestern Energy Company
TMP / Tompkins Financial Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
COP / ConocoPhillips
CLMS / Calamos Asset Management, Inc.
CVGW / Calavo Growers, Inc.
SCU / Sculptor Capital Management Inc - Class A
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
AZZ / AZZ Inc.
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CAKE / The Cheesecake Factory Incorporated
AJG / Arthur J. Gallagher & Co.
CRR / Carbo Ceramics Inc.
CALM / Cal-Maine Foods, Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
EGP / EastGroup Properties, Inc.
EL / The Estée Lauder Companies Inc.
ASTE / Astec Industries, Inc.
HAE / Haemonetics Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
EME / EMCOR Group, Inc.
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
HZO / MarineMax, Inc.
PIPR / Piper Sandler Companies
F / Ford Motor Company
ARCH / Arch Resources, Inc.
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
CERN / Cerner Corp.
CKP / Checkpoint Systems, Inc.
CVLT / Commvault Systems, Inc.
CHK / Chesapeake Energy Corporation
KRC / Kilroy Realty Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
SCSC / ScanSource, Inc.
/ CHRISTOPHER & BANKS CORP
AXP / American Express Company
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
FBP / First BanCorp.
CIR / Circor International Inc
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
ADM / Archer-Daniels-Midland Company
BRKL / Brookline Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
OUTR / Outerwall Inc.
COLDWATER CREEK INC / (193068202)
CLP / Colonial Properties Trust
EIG / Employers Holdings, Inc.
APH / Amphenol Corporation
US2296691064 / Cubic Corporation
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CNQR /
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CEB / CEB Inc.
SO / The Southern Company
CVD / Covance, Inc.
CVH / Coventry Health Care Inc
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CBST /
STL / Sterling Bancorp.
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
BBBY / Bed Bath & Beyond, Inc.
DMND / Diamond Foods, Inc.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Diamond Offshore Drilling Inc
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
IVZ / Invesco Ltd.
/ Voya Prime Rate Trust
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOLNQ / Dolan Co.
UFS / Domtar Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
US5249011058 / Legg Mason, Inc.
DRE / Duke Realty Corporation - Preferred Security
PETM /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
ESS / Essex Property Trust, Inc.
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
CTRA / Coterra Energy Inc.
VIAV / Viavi Solutions Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
SR / Spire Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZ / Enzo Biochem, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
GHL / Greenhill & Co Inc
EXAR / Exar Corp.
HAIN / The Hain Celestial Group, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
ORCL / Oracle Corporation
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
FMER / FirstMerit Corp.
AIR / AAR Corp.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FORR / Forrester Research, Inc.
FOSL / Fossil Group, Inc.
AAPL / Apple Inc.
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
FTR / Frontier Communications Corp.
TOL / Toll Brothers, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GTAT / GT Advanced Technologies Inc
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GCO / Genesco Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
WWD / Woodward, Inc.
CRUS / Cirrus Logic, Inc.
GLT / Glatfelter Corporation
GSM / Ferroglobe PLC
OPI / Office Properties Income Trust
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
WDC / Western Digital Corporation
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
HSTI / High Sierra Technologies, Inc.
WWW / Wolverine World Wide, Inc.
HRTH / Harte-Hanks, Inc.
CMP / Compass Minerals International, Inc.
GOOGL / Alphabet Inc.
HVT / Haverty Furniture Companies, Inc.
HTLD / Heartland Express, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HNZ / Heinz H J Co
TDY / Teledyne Technologies Incorporated
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
MSCI / MSCI Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
UTI / Universal Technical Institute, Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HOTT / Hot Topic Inc
HCBK / Hudson City Bancorp, Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
PFE / Pfizer Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
MAS / Masco Corporation
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
AFG / American Financial Group, Inc.
V / Visa Inc.
EXC / Exelon Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SYK / Stryker Corporation
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
US00C4U1L353 / Mylan N.V.
FAST / Fastenal Company
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
NPO / Enpro Inc.
IVC / Invacare Corp.
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
EFX / Equifax Inc.
ZBRA / Zebra Technologies Corporation
ITGR / Integer Holdings Corporation
XYL / Xylem Inc.
CTAS / Cintas Corporation
EPC / Edgewell Personal Care Company
FUL / H.B. Fuller Company
KIM / Kimco Realty Corporation
IPI / Intrepid Potash, Inc.
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
OMI / Owens & Minor, Inc.
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
ITG / Investment Technology Group, Inc.
DVA / DaVita Inc.
IO / ION Geophysical Corp
ALGN / Align Technology, Inc.
IRBT / iRobot Corporation
AMED / Amedisys, Inc.
IBOC / International Bancshares Corporation
FTI / TechnipFMC plc
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
MRCY / Mercury Systems, Inc.
HBI / Hanesbrands Inc.
GEF / Greif, Inc.
WOR / Worthington Enterprises, Inc.
LFUS / Littelfuse, Inc.
KEX / Kirby Corporation
STRA / Strategic Education, Inc.
AIN / Albany International Corp.
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
AGCO / AGCO Corporation
CNK / Cinemark Holdings, Inc.
KWR / Quaker Chemical Corporation
ALL / The Allstate Corporation
MSTR / Strategy Inc
SBRA / Sabra Health Care REIT, Inc.
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
BDC / Belden Inc.
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation
BRO / Brown & Brown, Inc.
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
ACM / AECOM
WHR / Whirlpool Corporation
THO / THOR Industries, Inc.
QNST / QuinStreet, Inc.
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
APOG / Apogee Enterprises, Inc.
CW / Curtiss-Wright Corporation
ACN / Accenture plc
HSY / The Hershey Company
DOV / Dover Corporation
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
SM / SM Energy Company
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
HUBB / Hubbell Incorporated
WTFC / Wintrust Financial Corporation
JBTM / JBT Marel Corporation
MDT / Medtronic plc
DORM / Dorman Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc.
CXW / CoreCivic, Inc.
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
DRH / DiamondRock Hospitality Company
NBTB / NBT Bancorp Inc.
EZPW / EZCORP, Inc.
CMC / Commercial Metals Company
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
IDA / IDACORP, Inc.
ROCK / Gibraltar Industries, Inc.
AFL / Aflac Incorporated
MAC / The Macerich Company
UDR / UDR, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KALU / Kaiser Aluminum Corporation
HNI / HNI Corporation
WY / Weyerhaeuser Company
STBA / S&T Bancorp, Inc.
PH / Parker-Hannifin Corporation
CHE / Chemed Corporation
FHN / First Horizon Corporation
LSTR / Landstar System, Inc.
IP / International Paper Company
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
MODG / Topgolf Callaway Brands Corp.
WEC / WEC Energy Group, Inc.
BHE / Benchmark Electronics, Inc.
ALE / ALLETE, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
MCD / McDonald's Corporation
DIS / The Walt Disney Company
HES / Hess Corporation
AEE / Ameren Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
SYNA / Synaptics Incorporated
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOSB / Bank Jos A Clothiers Inc
KSWS / K Swiss Inc
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
WRB / W. R. Berkley Corporation
AEO / American Eagle Outfitters, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KRFT /
KRA / Kraton Corp
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
US54142L1098 / LogMein, Inc.
LO /
CAL / Caleres, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
US62914B1008 / NIC Inc.
MBFI / MB Financial, Inc.
SUNE / SUNation Energy Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / (560305104)
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCO / Medicines Company
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
METROPCS COMMUNICATIONS INC / (591708102)
MCRL / Micrel Inc
MCRS /
MSCC / Microsemi Corp.
MLKN / MillerKnoll, Inc.
MINE / Minerco, Inc.
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
BA / The Boeing Company
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
628852204 / NCI Building Systems, Inc.
ALOG / Analogic Corp.
NYX / Nyiax Inc
NAFC / Nash Finch Co
NFP / National Financial Partners Corp
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
872307903 / TCF Financial Corporation
M / Macy's, Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ZEUS / Olympic Steel, Inc.
OCR /
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
BAC / Bank of America Corporation
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PMTI / Palomar Medical Technologies Llc
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKY / Parkway Properties, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PSEM / Pericom Semiconductor Corporation
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
PXP / Plains Exploration & Production Co
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
TRMK / Trustmark Corporation
INTC / Intel Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
TCBI / Texas Capital Bancshares, Inc.
PWR / Quanta Services, Inc.
SXT / Sensient Technologies Corporation
APD / Air Products and Chemicals, Inc.
PKT / Procera Networks, Inc.
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
SLAB / Silicon Laboratories Inc.
EIX / Edison International
ONTO / Onto Innovation Inc.
PVTB / PrivateBancorp, Inc.
LQDT / Liquidity Services, Inc.
TDC / Teradata Corporation
SPG / Simon Property Group, Inc.
AORT / Artivion, Inc.
NTGR / NETGEAR, Inc.
UNF / UniFirst Corporation
MCY / Mercury General Corporation
EOG / EOG Resources, Inc.
PSEC / Prospect Capital Corporation
GME / GameStop Corp.
TTMI / TTM Technologies, Inc.
PL.PRE / Protective Life Corp.
RL / Ralph Lauren Corporation
ICUI / ICU Medical, Inc.
MO / Altria Group, Inc.
CVBF / CVB Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
FNB / F.N.B. Corporation
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
GWW / W.W. Grainger, Inc.
UCBI / United Community Banks, Inc.
TER / Teradyne, Inc.
KMPR / Kemper Corporation
EMN / Eastman Chemical Company
CRS / Carpenter Technology Corporation
MDU / MDU Resources Group, Inc.
NXGN / NextGen Healthcare Inc
HSTM / HealthStream, Inc.
EW / Edwards Lifesciences Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
AWK / American Water Works Company, Inc.
ANDE / The Andersons, Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSYS / RadiSys Corp.
SGI / Somnigroup International Inc.
UNP / Union Pacific Corporation
NYT / The New York Times Company
WEN / The Wendy's Company
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
BBY / Best Buy Co., Inc.
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGS / Regis Corporation
RRX / Regal Rexnord Corporation
RNR / RenaissanceRe Holdings Ltd.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
RVBD /
GHC / Graham Holdings Company
UNFI / United Natural Foods, Inc.
BCO / The Brink's Company
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
777779307 / Rosetta Resources, Inc.
KDP / Keurig Dr Pepper Inc.
ROVI / Rovi Corp.
DIOD / Diodes Incorporated
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
AZO / AutoZone, Inc.
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
THG / The Hanover Insurance Group, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
MAT / Mattel, Inc.
US8119041015 / Seacor Holdings, Inc.
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
WAFD / WaFd, Inc
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
SNBR / Sleep Number Corporation
HAFC / Hanmi Financial Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
RF / Regions Financial Corporation
TEX / Terex Corporation
THS / TreeHouse Foods, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
HE / Hawaiian Electric Industries, Inc.
ECPG / Encore Capital Group, Inc.
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LAD / Lithia Motors, Inc.
VRTS / Virtus Investment Partners, Inc.
PRGS / Progress Software Corporation
TXT / Textron Inc.
CMS / CMS Energy Corporation
AIZ / Assurant, Inc.
HMN / Horace Mann Educators Corporation
TAP / Molson Coors Beverage Company
MNRO / Monro, Inc.
SKX / Skechers U.S.A., Inc.
ANSS / ANSYS, Inc.
HLX / Helix Energy Solutions Group, Inc.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
SNV / Synovus Financial Corp.
LNCE / Snyders-Lance, Inc.
ORI / Old Republic International Corporation
HAYN / Haynes International, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
GCI / Gannett Co., Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
RLI / RLI Corp.
LXU / LSB Industries, Inc.
KEY / KeyCorp
MOGA / Moog, Inc. - Class A
CRVL / CorVel Corporation
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
SIGI / Selective Insurance Group, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
HOG / Harley-Davidson, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
IPAR / Interparfums, Inc.
EPAC / Enerpac Tool Group Corp.
HCSG / Healthcare Services Group, Inc.
SMP / Standard Motor Products, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SWC / Stillwater Mining Company
HON / Honeywell International Inc.
FHI / Federated Hermes, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
VMI / Valmont Industries, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TNC / Tennant Company
TWTC /
KELYA / Kelly Services, Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
MDC / M.D.C. Holdings, Inc.
POOL / Pool Corporation
GATX / GATX Corporation
DFS / Discover Financial Services
TLAB / Tellabs Inc
LH / Labcorp Holdings Inc.
TTEC / TTEC Holdings, Inc.
GEO / The GEO Group, Inc.
NWBI / Northwest Bancshares, Inc.
WIRE / Encore Wire Corporation
FL / Foot Locker, Inc.
ANDV / Andeavor Corp.
JBL / Jabil Inc.
OIS / Oil States International, Inc.
IEX / IDEX Corporation
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
GVA / Granite Construction Incorporated
WDFC / WD-40 Company
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
ACIW / ACI Worldwide, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
WAB / Westinghouse Air Brake Technologies Corporation
SNX / TD SYNNEX Corporation
KFY / Korn Ferry
IT / Gartner, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
CI / The Cigna Group
TQNT /
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
CYH / Community Health Systems, Inc.
BDX / Becton, Dickinson and Company
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
/ Voya Prime Rate Trust
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
JPM / JPMorgan Chase & Co.
US92346NAB55 / VeriFone Systems, Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
WBSN / Websense Inc
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
US98212B1035 / WPX Energy, Inc.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WRLD / World Acceptance Corporation
WKC / World Kinect Corporation
/ Diamond Offshore Drilling Inc
FDS / FactSet Research Systems Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
XLNX / Xilinx, Inc.
ZLC / Zale Corp
ZEP / Zep Inc.
ZUMZ / Zumiez Inc.
BJRI / BJ's Restaurants, Inc.
FOR / Forestar Group Inc.
GES / Guess?, Inc.
AHL / Aspen Insurance Holdings Limited
SXC / SunCoke Energy, Inc.
SSP / The E.W. Scripps Company
COV /
/ Jaws Acquisition Corp
PII / Polaris Inc.
ESV / Ensco plc
EG / Everest Group, Ltd.
PRI / Primerica, Inc.
LLY / Eli Lilly and Company
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
ADT / ADT Inc.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
RGR / Sturm, Ruger & Company, Inc.
RMD / ResMed Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
JOY / Joy Global, Inc.
FCF / First Commonwealth Financial Corporation
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
MRVL / Marvell Technology, Inc.
SAH / Sonic Automotive, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
FBIN / Fortune Brands Innovations, Inc.
AZTA / Azenta, Inc.
SMCI / Super Micro Computer, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
SJM / The J. M. Smucker Company
KBH / KB Home
PVH / PVH Corp.
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
DLX / Deluxe Corporation
MPWR / Monolithic Power Systems, Inc.
WMB / The Williams Companies, Inc.
ALV / Autoliv, Inc.
CIEN / Ciena Corporation
OSIS / OSI Systems, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
ASGN / ASGN Incorporated
CPT / Camden Property Trust
AMSF / AMERISAFE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
BELFB / Bel Fuse Inc.
CTS / CTS Corporation
PNFP / Pinnacle Financial Partners, Inc.
PERY / Ellis Perry International, Inc.
EXPO / Exponent, Inc.
BRC / Brady Corporation
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
ROL / Rollins, Inc.
SF / Stifel Financial Corp.
NKE / NIKE, Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
GPI / Group 1 Automotive, Inc.
COO / The Cooper Companies, Inc.
CLF / Cleveland-Cliffs Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
KLAC / KLA Corporation
CUZ / Cousins Properties Incorporated
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
AMD / Advanced Micro Devices, Inc.
NSIT / Insight Enterprises, Inc.
BCPC / Balchem Corporation
HD / The Home Depot, Inc.
ES / Eversource Energy
PBI / Pitney Bowes Inc.
KCP / Cloud Peak Energy Inc
TR / Tootsie Roll Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CDNS / Cadence Design Systems, Inc.
CEVA / CEVA, Inc.
APA / APA Corporation
LPSN / LivePerson, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
L / Loews Corporation
KBR / KBR, Inc.
AGNC / AGNC Investment Corp.
ROG / Rogers Corporation
VYX / NCR Voyix Corporation
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
MMS / Maximus, Inc.
SCHL / Scholastic Corporation
B / Barrick Mining Corporation
KOPN / Kopin Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
BID / Sotheby's
BFH / Bread Financial Holdings, Inc.
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
ARE / Alexandria Real Estate Equities, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
URI / United Rentals, Inc.
LZB / La-Z-Boy Incorporated
RRC / Range Resources Corporation
KR / The Kroger Co.
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
SFD / Smithfield Foods, Inc.
K / Kellanova
WBS / Webster Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
SCI / Service Corporation International
AEIS / Advanced Energy Industries, Inc.
NEU / NewMarket Corporation
IFF / International Flavors & Fragrances Inc.
GTY / Getty Realty Corp.
CBOE / Cboe Global Markets, Inc.
TGI / Triumph Group, Inc.
GLW / Corning Incorporated
GPOR / Gulfport Energy Corporation
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
UNM / Unum Group
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
CBSH / Commerce Bancshares, Inc.
CRI / Carter's, Inc.
ATI / ATI Inc.
ZD / Ziff Davis, Inc.
IBKR / Interactive Brokers Group, Inc.
GT / The Goodyear Tire & Rubber Company
SFNC / Simmons First National Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
JJSF / J&J Snack Foods Corp.
NFG / National Fuel Gas Company
SAFT / Safety Insurance Group, Inc.
LNT / Alliant Energy Corporation
CBT / Cabot Corporation
SMTC / Semtech Corporation
PTEN / Patterson-UTI Energy, Inc.
BKE / The Buckle, Inc.
GFF / Griffon Corporation
PSX / Phillips 66
AIV / Apartment Investment and Management Company
SGY / Stone Energy Corp.
VAC / Marriott Vacations Worldwide Corporation
MCRI / Monarch Casino & Resort, Inc.
VICR / Vicor Corporation
NEOG / Neogen Corporation
VRE / Veris Residential, Inc.
JACK / Jack in the Box Inc.
LNC / Lincoln National Corporation
DNB / Dun & Bradstreet Holdings, Inc.
STZ / Constellation Brands, Inc.
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
MASI / Masimo Corporation
MSM / MSC Industrial Direct Co., Inc.
TFX / Teleflex Incorporated
ANF / Abercrombie & Fitch Co.
HAL / Halliburton Company
LRCX / Lam Research Corporation
STC / Stewart Information Services Corporation
VSH / Vishay Intertechnology, Inc.
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
FULT / Fulton Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
CBU / Community Financial System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBM / International Business Machines Corporation
PRFT / Perficient, Inc.
CYMI / Cymer Inc
AVA / Avista Corporation
VECO / Veeco Instruments Inc.
VLO / Valero Energy Corporation
AKR / Acadia Realty Trust
ROP / Roper Technologies, Inc.
CENTA / Central Garden & Pet Company
HI / Hillenbrand, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
MTRN / Materion Corporation
WGO / Winnebago Industries, Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
NSP / Insperity, Inc.
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
EXLS / ExlService Holdings, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
OXM / Oxford Industries, Inc.
CRK / Comstock Resources, Inc.
ROK / Rockwell Automation, Inc.
WABC / Westamerica Bancorporation
NTAP / NetApp, Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
PRA / ProAssurance Corporation
CVX / Chevron Corporation
BGS / B&G Foods, Inc.
MATV / Mativ Holdings, Inc.
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
AXS / AXIS Capital Holdings Limited
BALL / Ball Corporation
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
AVNT / Avient Corporation
BC / Brunswick Corporation
BWA / BorgWarner Inc.
KMT / Kennametal Inc.
SHOO / Steven Madden, Ltd.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
AMN / AMN Healthcare Services, Inc.
SKT / Tanger Inc.
CPRT / Copart, Inc.
X / United States Steel Corporation
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
MPW / Medical Properties Trust, Inc.
CGX / Consolidated Graphics Inc
INTU / Intuit Inc.
HOLX / Hologic, Inc.
TDS / Telephone and Data Systems, Inc.
SYY / Sysco Corporation
UMBF / UMB Financial Corporation
EPR / EPR Properties
NYCB / Flagstar Financial, Inc.
BTU / Peabody Energy Corporation
COST / Costco Wholesale Corporation
LNW / Light & Wonder, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
NVRI / Enviri Corporation
BYD / Boyd Gaming Corporation
TXNM / TXNM Energy, Inc.
EQR / Equity Residential
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
NX / Quanex Building Products Corporation
MKC / McCormick & Company, Incorporated
ALEX / Alexander & Baldwin, Inc.
BIIB / Biogen Inc.
UVV / Universal Corporation
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
PRAA / PRA Group, Inc.
JCI / Johnson Controls International plc
CNMD / CONMED Corporation
EXP / Eagle Materials Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
AWR / American States Water Company
PFS / Provident Financial Services, Inc.
CLH / Clean Harbors, Inc.
BLKB / Blackbaud, Inc.
MTX / Minerals Technologies Inc.
UPS / United Parcel Service, Inc.
HP / Helmerich & Payne, Inc.
TTC / The Toro Company
CSGS / CSG Systems International, Inc.
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
CHCO / City Holding Company
BMI / Badger Meter, Inc.
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
OII / Oceaneering International, Inc.
ZION / Zions Bancorporation, National Association
SLG / SL Green Realty Corp.
WLY / John Wiley & Sons, Inc.
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation
TRN / Trinity Industries, Inc.
URBN / Urban Outfitters, Inc.
FI / Fiserv, Inc.
POWI / Power Integrations, Inc.
FCX / Freeport-McMoRan Inc.
BANR / Banner Corporation
UBSI / United Bankshares, Inc.
SLGN / Silgan Holdings Inc.
HUBG / Hub Group, Inc.
GAP / The Gap, Inc.
CGNX / Cognex Corporation
MRO / Marathon Oil Corporation
TTI / TETRA Technologies, Inc.
NTCT / NetScout Systems, Inc.
FDX / FedEx Corporation
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
IDCC / InterDigital, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MZTI / The Marzetti Company
SCL / Stepan Company
MCO / Moody's Corporation
CME / CME Group Inc.
ADI / Analog Devices, Inc.
TDW / Tidewater Inc.
ONB / Old National Bancorp
HWKN / Hawkins, Inc.
LXP / LXP Industrial Trust
CACI / CACI International Inc
COLB / Columbia Banking System, Inc.
ABT / Abbott Laboratories
SWX / Southwest Gas Holdings, Inc.
TECH / Bio-Techne Corporation
AES / The AES Corporation
TWI / Titan International, Inc.
NDAQ / Nasdaq, Inc.
CATY / Cathay General Bancorp
MLI / Mueller Industries, Inc.
DECK / Deckers Outdoor Corporation
PCAR / PACCAR Inc
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
DE / Deere & Company
LNN / Lindsay Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
RVTY / Revvity, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
AVAV / AeroVironment, Inc.
DD / DuPont de Nemours, Inc.
DY / Dycom Industries, Inc.
CPB / The Campbell's Company
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
CENX / Century Aluminum Company
LAMR / Lamar Advertising Company
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
SXI / Standex International Corporation
POWL / Powell Industries, Inc.
WERN / Werner Enterprises, Inc.
VLY / Valley National Bancorp
IART / Integra LifeSciences Holdings Corporation
RAMP / LiveRamp Holdings, Inc.
SRCL / Stericycle, Inc.
NJR / New Jersey Resources Corporation
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
ABM / ABM Industries Incorporated
AVT / Avnet, Inc.
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
IPG / The Interpublic Group of Companies, Inc.
FSS / Federal Signal Corporation
HPQ / HP Inc.
NWL / Newell Brands Inc.
HELE / Helen of Troy Limited
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
ESE / ESCO Technologies Inc.
KSS / Kohl's Corporation
WTS / Watts Water Technologies, Inc.
DUK / Duke Energy Corporation
UPBD / Upbound Group, Inc.
AYI / Acuity Inc.
PKG / Packaging Corporation of America
CLW / Clearwater Paper Corporation
AAON / AAON, Inc.
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
CTSH / Cognizant Technology Solutions Corporation
FELE / Franklin Electric Co., Inc.
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
WCN / Waste Connections, Inc.
MAR / Marriott International, Inc.
FFIN / First Financial Bankshares, Inc.
AON / Aon plc
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
KNX / Knight-Swift Transportation Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
PCH / PotlatchDeltic Corporation
GRMN / Garmin Ltd.
NWE / NorthWestern Energy Group, Inc.
ASH / Ashland Inc.
WST / West Pharmaceutical Services, Inc.
JEF / Jefferies Financial Group Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
SWI / SolarWinds Corporation
MKSI / MKS Inc.
FLO / Flowers Foods, Inc.
MMSI / Merit Medical Systems, Inc.
SON / Sonoco Products Company
HLIT / Harmonic Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DIN / Dine Brands Global, Inc.
LUMN / Lumen Technologies, Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.
OMCL / Omnicell, Inc.
ADSK / Autodesk, Inc.
MATX / Matson, Inc.
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation