Market Value8,129,399,000
Total Holdings1519
File Date2014-02-05
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)
KIRK / Kirkland's, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
KAMN / Kaman Corporation
AEP / American Electric Power Company, Inc.
HSII / Heidrick & Struggles International, Inc.
ANSS / ANSYS, Inc.
MLI / Mueller Industries, Inc.
SKT / Tanger Inc.
BYD / Boyd Gaming Corporation
MZTI / The Marzetti Company
NWSA / News Corporation
SWI / SolarWinds Corporation
PPG / PPG Industries, Inc.
ONTO / Onto Innovation Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
NPKI / NPK International Inc.
VTR / Ventas, Inc.
LHCG / LHC Group Inc
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
FFIN / First Financial Bankshares, Inc.
ITGR / Integer Holdings Corporation
CASY / Casey's General Stores, Inc.
MEI / Methode Electronics, Inc.
LNN / Lindsay Corporation
SMP / Standard Motor Products, Inc.
ADTN / ADTRAN Holdings, Inc.
CVX / Chevron Corporation
RGS / Regis Corporation
WKC / World Kinect Corporation
GM / General Motors Company
PCP / Precision Castparts Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
CRL / Charles River Laboratories International, Inc.
DDD / 3D Systems Corporation
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
UEIC / Universal Electronics Inc.
CSCO / Cisco Systems, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
UFCS / United Fire Group, Inc.
DE / Deere & Company
CPB / The Campbell's Company
VTOL / Bristow Group Inc.
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
KBH / KB Home
WIBC / Wilshire Bancorp, Inc,
BKH / Black Hills Corporation
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
AKRX / Akorn, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
EBAY / eBay Inc.
VSAT / Viasat, Inc.
GPC / Genuine Parts Company
TUEM / Tuesday Morning Corp. - New
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
CYH / Community Health Systems, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
AAP / Advance Auto Parts, Inc.
AAT / American Assets Trust, Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
QNST / QuinStreet, Inc.
AAON / AAON, Inc.
AZTA / Azenta, Inc.
XRAY / DENTSPLY SIRONA Inc.
GHC / Graham Holdings Company
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
/ Voya Prime Rate Trust
BBG / Bill Barrett Corp.
WSO / Watsco, Inc.
RHT / Red Hat, Inc.
US9487411038 / Weingarten Realty Investors
POWL / Powell Industries, Inc.
FLR / Fluor Corporation
LL / LL Flooring Holdings, Inc.
SLB / Schlumberger Limited
OSPN / OneSpan Inc.
MOS / The Mosaic Company
US6550441058 / Noble Energy, Inc.
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
US0268741560 / American International Group, Inc. Warrants
TG / Tredegar Corporation
ACAT / Acasia Technology, Inc.
/ Virtusa Corp.
885175307 / Thoratec
FINL / Finish Line, Inc. (THE)
TXI / Texas Industries Inc
CYNO / Cynosure, Inc.
US0549371070 / BB&T Corp.
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
EGL / Engility Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MCS / The Marcus Corporation
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
CBEY / Cbeyond, Inc.
777779307 / Rosetta Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
STJ / St. Jude Medical, Inc.
BKMU / Bank Mutual Corp.
BGFV / Big 5 Sporting Goods Corporation
PKT / Procera Networks, Inc.
/ Stage Stores Inc
US2836778546 / El Paso Electric Co.
ZLC / Zale Corp
SNDK / Sandisk Corporation
BYI /
TYPE / Monotype Imaging Holdings, Inc.
RBCN / Rubicon Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
CY / Cypress Semiconductor Corp.
COL / Rockwell Collins, Inc.
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
MYE / Myers Industries, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
IVC / Invacare Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
TWRLY / Tower Ltd.
748356102 / Questar Corp.
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
ORIT / Oritani Financial Corp.
AF / Astoria Financial Corp.
DMND / Diamond Foods, Inc.
FST / FAST Acquisition Corp - Class A
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
CAM / Cameron International Corporation
MWV /
CAMP / Camp4 Therapeutics Corporation
RYL / Ryland Group Inc
SCOR / comScore, Inc.
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
AKS / AK Steel Holding Corp.
PSEC / Prospect Capital Corporation
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOSB / Bank Jos A Clothiers Inc
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
BRLI / Brilliant Acquisition Corporation
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
BKS / Barnes & Noble, Inc.
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
DSPG / DSP Group, Inc.
ESRX / Express Scripts Holding Co.
HSTI / High Sierra Technologies, Inc.
737464107 / Post Properties, Inc.
KS / KapStone Paper & Packaging Corp.
RTEC / Rudolph Technologies, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
PNY / Piedmont Natural Gas Co., Inc.
CBST /
DHX / DHI Group, Inc.
BXS / BancorpSouth Bank
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FOSL / Fossil Group, Inc.
BGC / BGC Group, Inc.
ZEUS / Olympic Steel, Inc.
CNL / Collective Mining Ltd.
ATMI / Atmi Inc
ININ / Interactive Intelligence Group, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
URS / Urs Corp
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
BTH / Blyth Inc
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
MCRL / Micrel Inc
LIFE / aTyr Pharma, Inc.
TE / T1 Energy Inc.
CBRI / CMTSU Liquidation, Inc.
CNVR / Conversant Inc
RDC / Rowan Companies plc
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
TESO / Tesco Corp. (USA)
WAGE / WageWorks Inc.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
BRE / Bre Properties Inc
US62914B1008 / NIC Inc.
CNQR /
UBA / Urstadt Biddle Properties, Inc. - Class A
HSH /
RTI /
CAB / Cabela's Incorporated
SIMA / SIM Acquisition Corp. I
ARO / Aeropostale Inc
US92346NAB55 / VeriFone Systems, Inc
CGX / Consolidated Graphics Inc
MINE / Minerco, Inc.
WGL / WGL Holdings, Inc.
NPK / National Presto Industries, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
OPEN / Opendoor Technologies Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
VCI / Valassis Communications Inc
CVD / Covance, Inc.
US8265651039 / Sigma Designs, Inc.
UIL / UIL Holdings Corporation
US98212B1035 / WPX Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
KRG / Kite Realty Group Trust
TSRA / Tessera Technologies, Inc.
OPLK / Oplink Communications Inc
TEG / Integrys Energy Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JAKK / JAKKS Pacific, Inc.
CATO / The Cato Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
ARQL / ArQule, Inc.
IO / ION Geophysical Corp
QCOR /
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
GTIV / Gentiva Health Services Inc
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
HITK / Hi-Tech Pharmacal Co.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLH / Solera Holdings, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
/ CHRISTOPHER & BANKS CORP
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
AEC / Associated Estates Realty Corp
SENEA / Seneca Foods Corporation
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
CEB / CEB Inc.
MCRS /
AVP / Avon Products, Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
TAYC / Taylor Capital Group Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
CEC / COUNTY OF CECIL MD
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
129603106 / Calgon Carbon Corp.
WAG /
GAS / AGL Resources Inc.
CDI / CDI Corp.
PQ / Petroquest Energy, Inc.
PKE / Park Aerospace Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
PCTI / PCTEL, Inc.
HNT / Health Net Inc.
IRF / International Rectifier Corp
ITG / Investment Technology Group, Inc.
42983D104 / Higher One Holdings, Inc.
US54142L1098 / LogMein, Inc.
ZEP / Zep Inc.
DGIT / Digital Generation, Inc.
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
RFMD /
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
UNS / Uns Energy Corp
LDL / Lydall, Inc.
PVTB / PrivateBancorp, Inc.
ASMLF / ASML Holding N.V.
JEF / Jefferies Financial Group Inc.
GTAT / GT Advanced Technologies Inc
MLM / Martin Marietta Materials, Inc.
ADT / ADT Inc.
SYMMETRICOM INC / (871543104)
MAIDENFORM BRANDS INC / (560305104)
INTERCONTINENTALEXCHANGE W/I / (45865V100)
VLTR / Volterra Semiconductor Corp
COCO / The Vita Coco Company, Inc.
CLP / Colonial Properties Trust
MOLX / Molex Inc
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
NAFC / Nash Finch Co
SHFL / Shfl Entertainment Inc.
LINC / Lincoln Educational Services Corporation
KDN / Kaydon Corp
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
SKS / Saks Inc
NYX / Nyiax Inc
UNTD / United Online, Inc.
UDR / UDR, Inc.
SLXP / Salix Therapeuticals, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
FFIV / F5, Inc.
MATW / Matthews International Corporation
MHK / Mohawk Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
TEX / Terex Corporation
GNCMB / General Communication, Inc.
CVGW / Calavo Growers, Inc.
/ Jaws Acquisition Corp
MANT / Mantech International Corp - Class A
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
PLXS / Plexus Corp.
SJM / The J. M. Smucker Company
AAN / The Aaron's Company, Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
TKR / The Timken Company
/ FRANCESCAS HLDGS CORP
CGNX / Cognex Corporation
US1011191053 / Boston Private Financial Hldg Inc
MSCC / Microsemi Corp.
PLCE / The Children's Place, Inc.
TRMB / Trimble Inc.
US21871D1037 / Corelogic Inc
KND / Kindred Healthcare, Inc.
US3024451011 / FLIR Systems, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
NWBI / Northwest Bancshares, Inc.
ASGN / ASGN Incorporated
CCMP / CMC Materials Inc
ASTE / Astec Industries, Inc.
HAE / Haemonetics Corporation
NFX / Newfield Exploration Company
NTUS / Natus Medical Inc
OSK / Oshkosh Corporation
LII / Lennox International Inc.
JCP / J.C. Penney Co., Inc.
GWW / W.W. Grainger, Inc.
MANH / Manhattan Associates, Inc.
AXP / American Express Company
R / Ryder System, Inc.
SEE / Sealed Air Corporation
IRBT / iRobot Corporation
SCSC / ScanSource, Inc.
SSD / Simpson Manufacturing Co., Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
MNRO / Monro, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FTR / Frontier Communications Corp.
CMO / Capstead Mortgage Corp.
APH / Amphenol Corporation
MDCO / Medicines Company
DWA / DreamWorks Animation SKG , Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
LMOS / Lumos Networks Corp.
AWK / American Water Works Company, Inc.
GCO / Genesco Inc.
NTLS / NTELOS Holdings Corp.
G0083B108 / Actavis
ANIK / Anika Therapeutics, Inc.
ARKANSAS BEST CORP / (040790107)
BWLD / Buffalo Wild Wings, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CNW / Con-way Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENTROPIC COMMUNICATIONS INC / (29384R105)
FNF / Fidelity National Financial, Inc.
FTD / FTD Companies, Inc.
GLBR / Global Brokerage, Inc.
FF / FutureFuel Corp.
370023103 / GGP, Inc.
IVAC / Intevac, Inc.
ILG / Interior Logic Group Holdings Inc
KRFT /
MBFI / MB Financial, Inc.
MWW / Monster Worldwide, Inc.
NPBC / National Penn Bancshares, Inc.
OCR /
OMG / OM Group, Inc.
OUTR / Outerwall Inc.
PRE / Prenetics Global Limited
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
RVBD /
SPF /
SPLS / Staples, Inc.
US8583751081 / Stein Mart, Inc.
SWC / Stillwater Mining Company
SUPX / SuperX AI Technology Limited
TWTC /
UTEK / Ultratech, Inc.
UNITED STATIONERS INC / (913004107)
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VIROPHARMA INC / (928241108)
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
AOL /
CLF / Cleveland-Cliffs Inc.
SAIA / Saia, Inc.
CBOE / Cboe Global Markets, Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Basis Energy Services, Inc.
GWR / Genesee & Wyoming, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MDRX / Veradigm Inc.
VVC / Vectren Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MTRN / Materion Corporation
DLTR / Dollar Tree, Inc.
ATNI / ATN International, Inc.
RRD / R.R. Donnelley & Sons Co.
ITT / ITT Inc.
MKTX / MarketAxess Holdings Inc.
NOV / NOV Inc.
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
AIN / Albany International Corp.
US2296691064 / Cubic Corporation
US5537771033 / MTS Systems Corporation
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
GCI / Gannett Co., Inc.
SWYDF / Stornoway Diamond Corporation
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
DCOM / Dime Community Bancshares, Inc.
ASH / Ashland Inc.
CIR / Circor International Inc
PRDO / Perdoceo Education Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
AVID / Avid Technology, Inc.
LCII / LCI Industries
ATGE / Adtalem Global Education Inc.
HOPE / Hope Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
PACW / Pacwest Bancorp
INFA / Informatica Inc.
AET / Aetna, Inc.
SNCR / Synchronoss Technologies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
MCF / Contango Oil & Gas Company
MCO / Moody's Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CINF / Cincinnati Financial Corporation
/ Cantel Medical Corp.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
HW / Headwaters Inc.
HCC / Warrior Met Coal, Inc.
ORCL / Oracle Corporation
PKY / Parkway Properties, Inc.
SZY / Sykes Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
NUVA / Nuvasive Inc
EIG / Employers Holdings, Inc.
VRE / Veris Residential, Inc.
FWRD / Forward Air Corporation
SWN / Southwestern Energy Company
DD / DuPont de Nemours, Inc.
SPTN / SpartanNash Company
ETD / Ethan Allen Interiors Inc.
KORS / Michael Kors Holdings Ltd.
ARCH / Arch Resources, Inc.
HVT / Haverty Furniture Companies, Inc.
LO /
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
ENS / EnerSys
KRA / Kraton Corp
US00770F1049 / Aegion Corp
US2243991054 / Crane Co.
SJI / South Jersey Industries Inc.
FARO / FARO Technologies, Inc.
US55027E1029 / Luminex Corporation
BCPC / Balchem Corporation
CTS / CTS Corporation
APA / APA Corporation
TSS / Total System Services, Inc.
MGLN / Magellan Health Inc
GEOS / Geospace Technologies Corporation
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
CERN / Cerner Corp.
HSIC / Henry Schein, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
US0153511094 / Alexion Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
SRE / Sempra
DBD / Diebold Nixdorf, Incorporated
EVHC / Envision Healthcare Holdings, Inc.
NP / Neenah Inc
GIS / General Mills, Inc.
XOMA / XOMA Royalty Corporation
WTFC / Wintrust Financial Corporation
CBB / Cincinnati Bell, Inc.
XEC / Cimarex Energy Co.
US2692464017 / E*TRADE Financial, Inc.
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
FOX / Fox Corporation
FMBI / First Midwest Bancorp, Inc.
CYN / Cyngn Inc.
MOV / Movado Group, Inc.
MED / Medifast, Inc.
HAIN / The Hain Celestial Group, Inc.
GSM / Ferroglobe PLC
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
KSU / Kansas City Southern
PETS / PetMed Express, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
WRLD / World Acceptance Corporation
TNGO / Tangoe, Inc.
FCFS / FirstCash Holdings, Inc.
ENDP / Endo International plc
A / Agilent Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
MSTR / Strategy Inc
PETM /
/ Diamond Offshore Drilling Inc
US5249011058 / Legg Mason, Inc.
CHK / Chesapeake Energy Corporation
TBI / TrueBlue, Inc.
SCHL / Scholastic Corporation
DOW / Dow Inc.
00B65Z9D7 / Noble Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Diamond Offshore Drilling Inc
EGN / Energen Corp.
FTK / Flotek Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
MDC / M.D.C. Holdings, Inc.
ALGT / Allegiant Travel Company
MNKKQ / Mallinckrodt Plc
LSI / Life Storage Inc - Registered Shares
BBOX / Black Box Corp.
NVDA / NVIDIA Corporation
MTRX / Matrix Service Company
ZBH / Zimmer Biomet Holdings, Inc.
GLT / Glatfelter Corporation
LZB / La-Z-Boy Incorporated
EXC / Exelon Corporation
GTY / Getty Realty Corp.
ICE / Intercontinental Exchange, Inc.
STL / Sterling Bancorp.
FRC / First Republic Bank
GILD / Gilead Sciences, Inc.
GFF / Griffon Corporation
MMS / Maximus, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
OHI / Omega Healthcare Investors, Inc.
ESS / Essex Property Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
BANR / Banner Corporation
HRC / Hill-Rom Holdings Inc
XRX / Xerox Holdings Corporation
SCL / Stepan Company
VIAB / Viacom, Inc.
TVTY / Tivity Health Inc
STMP / Stamps.com Inc.
SNI / Scripps Networks Interactive, Inc.
SRDX / Surmodics, Inc.
HFC / HollyFrontier Corp
GHL / Greenhill & Co Inc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
BIG / Big Lots, Inc.
ADBE / Adobe Inc.
ACC / American Campus Communities Inc.
IBM / International Business Machines Corporation
ATI / ATI Inc.
VICR / Vicor Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
AKR / Acadia Realty Trust
MKTX / MarketAxess Holdings Inc.
TPR / Tapestry, Inc.
MPWR / Monolithic Power Systems, Inc.
HI / Hillenbrand, Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
KWR / Quaker Chemical Corporation
HRL / Hormel Foods Corporation
NFG / National Fuel Gas Company
SXI / Standex International Corporation
CENTA / Central Garden & Pet Company
VFC / V.F. Corporation
TFX / Teleflex Incorporated
KALU / Kaiser Aluminum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
POST / Post Holdings, Inc.
WAFD / WaFd, Inc
DXPE / DXP Enterprises, Inc.
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
IBKR / Interactive Brokers Group, Inc.
ANDE / The Andersons, Inc.
JJSF / J&J Snack Foods Corp.
CRI / Carter's, Inc.
WABC / Westamerica Bancorporation
AMN / AMN Healthcare Services, Inc.
AOS / A. O. Smith Corporation
ALE / ALLETE, Inc.
ARW / Arrow Electronics, Inc.
DAKT / Daktronics, Inc.
EFX / Equifax Inc.
HAFC / Hanmi Financial Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
CVLT / Commvault Systems, Inc.
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
DCI / Donaldson Company, Inc.
TMP / Tompkins Financial Corporation
OMI / Owens & Minor, Inc.
STX / Seagate Technology Holdings plc
CBU / Community Financial System, Inc.
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
EXPO / Exponent, Inc.
FL / Foot Locker, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
HBI / Hanesbrands Inc.
EAT / Brinker International, Inc.
EQR / Equity Residential
CNC / Centene Corporation
HTLD / Heartland Express, Inc.
MO / Altria Group, Inc.
MRCY / Mercury Systems, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
LTC / LTC Properties, Inc.
NX / Quanex Building Products Corporation
CNK / Cinemark Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NWL / Newell Brands Inc.
DTE / DTE Energy Company
HAS / Hasbro, Inc.
LXP / LXP Industrial Trust
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
EWBC / East West Bancorp, Inc.
MRK / Merck & Co., Inc.
TWI / Titan International, Inc.
SLGN / Silgan Holdings Inc.
FBP / First BanCorp.
CROX / Crocs, Inc.
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
DY / Dycom Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
BIO / Bio-Rad Laboratories, Inc.
BMI / Badger Meter, Inc.
NSIT / Insight Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WERN / Werner Enterprises, Inc.
SM / SM Energy Company
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
CW / Curtiss-Wright Corporation
HLIT / Harmonic Inc.
DORM / Dorman Products, Inc.
AZZ / AZZ Inc.
WSM / Williams-Sonoma, Inc.
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
FFBC / First Financial Bancorp.
FI / Fiserv, Inc.
MAC / The Macerich Company
FDX / FedEx Corporation
CXW / CoreCivic, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
EPAC / Enerpac Tool Group Corp.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
HWC / Hancock Whitney Corporation
SBAC / SBA Communications Corporation
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
OMCL / Omnicell, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
IP / International Paper Company
EGP / EastGroup Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IDA / IDACORP, Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
IEX / IDEX Corporation
HWKN / Hawkins, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
ONB / Old National Bancorp
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
GNTX / Gentex Corporation
ELV / Elevance Health, Inc.
ZD / Ziff Davis, Inc.
EBIX / Ebix, Inc.
SMA / SmartStop Self Storage REIT, Inc.
USA / Liberty All-Star Equity Fund
NTRI / NutriSystem, Inc.
AMCX / AMC Networks Inc.
US9021041085 / II-VI, Inc.
ZUMZ / Zumiez Inc.
AEO / American Eagle Outfitters, Inc.
BFS / Saul Centers, Inc.
UHT / Universal Health Realty Income Trust
EHTH / eHealth, Inc.
SAFM / Sanderson Farms, Inc.
US00C4U1L353 / Mylan N.V.
NCI / Neo-Concept International Group Holdings Limited
ACOR / Acorda Therapeutics, Inc.
NPO / Enpro Inc.
KMI / Kinder Morgan, Inc.
CEVA / CEVA, Inc.
AMZN / Amazon.com, Inc.
TTI / TETRA Technologies, Inc.
UTIW / UTi Worldwide Inc.
KEX / Kirby Corporation
HUM / Humana Inc.
TTC / The Toro Company
UTI / Universal Technical Institute, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
LKQ / LKQ Corporation
WMS / Advanced Drainage Systems, Inc.
ANF / Abercrombie & Fitch Co.
MASI / Masimo Corporation
UBSI / United Bankshares, Inc.
WYNN / Wynn Resorts, Limited
AEIS / Advanced Energy Industries, Inc.
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
RYN / Rayonier Inc.
UNFI / United Natural Foods, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
MPW / Medical Properties Trust, Inc.
BC / Brunswick Corporation
SO / The Southern Company
SPPI / Spectrum Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
PCG / PG&E Corporation
GPRE / Green Plains Inc.
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
UFS / Domtar Corporation
KMPR / Kemper Corporation
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
PDCE / PDC Energy Inc
POWI / Power Integrations, Inc.
US26885G1094 / Era Group Inc.
UHS / Universal Health Services, Inc.
MDU / MDU Resources Group, Inc.
RTX / RTX Corporation
SAH / Sonic Automotive, Inc.
CDP / COPT Defense Properties
TAP / Molson Coors Beverage Company
STE / STERIS plc
CHE / Chemed Corporation
FBIN / Fortune Brands Innovations, Inc.
BHE / Benchmark Electronics, Inc.
TER / Teradyne, Inc.
STBA / S&T Bancorp, Inc.
LPNT / LifePoint Health, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
INDB / Independent Bank Corp.
VLY / Valley National Bancorp
DKS / DICK'S Sporting Goods, Inc.
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
IDTI / Integrated Device Technology, Inc.
HRB / H&R Block, Inc.
NTAP / NetApp, Inc.
CCRN / Cross Country Healthcare, Inc.
CELG / Celgene Corp.
LQDT / Liquidity Services, Inc.
NLY / Annaly Capital Management, Inc.
BELFB / Bel Fuse Inc.
DPZ / Domino's Pizza, Inc.
FCN / FTI Consulting, Inc.
TUP / Tupperware Brands Corporation
VIVO / Meridian Bioscience Inc.
SV4 / SVB Financial Group
SBNY / Signature Bank
TRST / TrustCo Bank Corp NY
COF / Capital One Financial Corporation
ORN / Orion Group Holdings, Inc.
AXS / AXIS Capital Holdings Limited
SON / Sonoco Products Company
FHI / Federated Hermes, Inc.
HNGR / Hanger Inc
AFFX / Affymetrix, Inc.
WRB / W. R. Berkley Corporation
US7846351044 / SPX Corp
OI / O-I Glass, Inc.
PESX / Pioneer Energy Services Corp.
UMPQ / Umpqua Holdings Corp
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
SNBR / Sleep Number Corporation
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
ABAX / Abaxis, Inc.
VAC / Marriott Vacations Worldwide Corporation
POLY / Plantronics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BAC / Bank of America Corporation
APEI / American Public Education, Inc.
FRED / Fred's, Inc.
UCBI / United Community Banks, Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
NOG / Northern Oil and Gas, Inc.
SHYF / The Shyft Group, Inc.
BA / The Boeing Company
VOXX / VOXX International Corporation
FULT / Fulton Financial Corporation
TGI / Triumph Group, Inc.
LXU / LSB Industries, Inc.
LPSN / LivePerson, Inc.
ALOG / Analogic Corp.
POOL / Pool Corporation
MOGA / Moog, Inc. - Class A
INTC / Intel Corporation
CHS / Chico's FAS, Inc.
CAL / Caleres, Inc.
GE / General Electric Company
WTS / Watts Water Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
OPI / Office Properties Income Trust
HUBG / Hub Group, Inc.
CRVL / CorVel Corporation
GES / Guess?, Inc.
ATR / AptarGroup, Inc.
WGO / Winnebago Industries, Inc.
WBS / Webster Financial Corporation
AORT / Artivion, Inc.
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
PRA / ProAssurance Corporation
AROC / Archrock, Inc.
TRIP / Tripadvisor, Inc.
SSP / The E.W. Scripps Company
CLH / Clean Harbors, Inc.
IPI / Intrepid Potash, Inc.
FOR / Forestar Group Inc.
CENX / Century Aluminum Company
SYNA / Synaptics Incorporated
WM / Waste Management, Inc.
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
GDOT / Green Dot Corporation
FSP / Franklin Street Properties Corp.
AYI / Acuity Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PXD / Pioneer Natural Resources Company
TR / Tootsie Roll Industries, Inc.
CJ / C&J Energy Services, Inc.
DIOD / Diodes Incorporated
BOBE / Bob Evans Farms, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KFY / Korn Ferry
LUV / Southwest Airlines Co.
HPQ / HP Inc.
PLD / Prologis, Inc.
LSI / Life Storage Inc - Registered Shares
OGE / OGE Energy Corp.
EL / The Estée Lauder Companies Inc.
BJRI / BJ's Restaurants, Inc.
SAFT / Safety Insurance Group, Inc.
TILE / Interface, Inc.
GEF / Greif, Inc.
VMI / Valmont Industries, Inc.
CACI / CACI International Inc
LNW / Light & Wonder, Inc.
MRO / Marathon Oil Corporation
LH / Labcorp Holdings Inc.
KELYA / Kelly Services, Inc.
AVNT / Avient Corporation
DRQ / Dril-Quip, Inc.
EPR / EPR Properties
OIS / Oil States International, Inc.
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
RAMP / LiveRamp Holdings, Inc.
CNX / CNX Resources Corporation
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
ADC / Agree Realty Corporation
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
AMG / Affiliated Managers Group, Inc.
NEOG / Neogen Corporation
EXPE / Expedia Group, Inc.
AVA / Avista Corporation
VSH / Vishay Intertechnology, Inc.
BRC / Brady Corporation
MTX / Minerals Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
HON / Honeywell International Inc.
HZO / MarineMax, Inc.
HLX / Helix Energy Solutions Group, Inc.
BLKB / Blackbaud, Inc.
NXGN / NextGen Healthcare Inc
BBBY / Bed Bath & Beyond, Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
TTEC / TTEC Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BGS / B&G Foods, Inc.
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
ROG / Rogers Corporation
ODP / The ODP Corporation
/ Voya Prime Rate Trust
CTRA / Coterra Energy Inc.
NATI / National Instruments Corp.
SXT / Sensient Technologies Corporation
FRT / Federal Realty Investment Trust
VRSK / Verisk Analytics, Inc.
TCBI / Texas Capital Bancshares, Inc.
KCP / Cloud Peak Energy Inc
NVRI / Enviri Corporation
RRC / Range Resources Corporation
IPAR / Interparfums, Inc.
DRI / Darden Restaurants, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
MD / Pediatrix Medical Group, Inc.
EG / Everest Group, Ltd.
AMWD / American Woodmark Corporation
GVA / Granite Construction Incorporated
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
EXLS / ExlService Holdings, Inc.
GPOR / Gulfport Energy Corporation
WWD / Woodward, Inc.
ETN / Eaton Corporation plc
SMTC / Semtech Corporation
EQIX / Equinix, Inc.
PTEN / Patterson-UTI Energy, Inc.
RHI / Robert Half Inc.
NTGR / NETGEAR, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
STRA / Strategic Education, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
AMED / Amedisys, Inc.
THC / Tenet Healthcare Corporation
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
SLAB / Silicon Laboratories Inc.
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
BDC / Belden Inc.
GATX / GATX Corporation
HELE / Helen of Troy Limited
MCY / Mercury General Corporation
ABM / ABM Industries Incorporated
KLAC / KLA Corporation
DVN / Devon Energy Corporation
PRGS / Progress Software Corporation
WLY / John Wiley & Sons, Inc.
GL / Globe Life Inc.
WEX / WEX Inc.
GAP / The Gap, Inc.
HSTM / HealthStream, Inc.
AFL / Aflac Incorporated
FSS / Federal Signal Corporation
EZPW / EZCORP, Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
RGLD / Royal Gold, Inc.
FIS / Fidelity National Information Services, Inc.
TECH / Bio-Techne Corporation
NSP / Insperity, Inc.
WIRE / Encore Wire Corporation
URBN / Urban Outfitters, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
ALLE / Allegion plc
KOP / Koppers Holdings Inc.
CNMD / CONMED Corporation
FCF / First Commonwealth Financial Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
X / United States Steel Corporation
OXM / Oxford Industries, Inc.
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
DLX / Deluxe Corporation
C.WSA / Citigroup, Inc.
AGNC / AGNC Investment Corp.
SFNC / Simmons First National Corporation
PRFT / Perficient, Inc.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
SIGI / Selective Insurance Group, Inc.
TRMK / Trustmark Corporation
STZ / Constellation Brands, Inc.
ACIW / ACI Worldwide, Inc.
BCO / The Brink's Company
BFH / Bread Financial Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
FITB / Fifth Third Bancorp
VVI / Pursuit Attractions and Hospitality, Inc.
ESE / ESCO Technologies Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
CAH / Cardinal Health, Inc.
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
TTMI / TTM Technologies, Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
STC / Stewart Information Services Corporation
TNC / Tennant Company
FTI / TechnipFMC plc
COP / ConocoPhillips
RF / Regions Financial Corporation
PII / Polaris Inc.
CHCO / City Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
THS / TreeHouse Foods, Inc.
HAYN / Haynes International, Inc.
PTC / PTC Inc.
TTEK / Tetra Tech, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
PRAA / PRA Group, Inc.
PFS / Provident Financial Services, Inc.
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
TXRH / Texas Roadhouse, Inc.
RLI / RLI Corp.
SWK / Stanley Black & Decker, Inc.
AVAV / AeroVironment, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
EXP / Eagle Materials Inc.
WHR / Whirlpool Corporation
CSGS / CSG Systems International, Inc.
AJG / Arthur J. Gallagher & Co.
PIPR / Piper Sandler Companies
DOV / Dover Corporation
GPI / Group 1 Automotive, Inc.
WDFC / WD-40 Company
AGYS / Agilysys, Inc.
HCI / HCI Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
COHU / Cohu, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TDY / Teledyne Technologies Incorporated
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
LAD / Lithia Motors, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NRG / NRG Energy, Inc.
PZZA / Papa John's International, Inc.
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
NVR / NVR, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
CRK / Comstock Resources, Inc.
FAF / First American Financial Corporation
CBSH / Commerce Bancshares, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
GT / The Goodyear Tire & Rubber Company
ASB / Associated Banc-Corp
NYT / The New York Times Company
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
NEU / NewMarket Corporation
MATV / Mativ Holdings, Inc.
SHOO / Steven Madden, Ltd.
AIV / Apartment Investment and Management Company
CBT / Cabot Corporation
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
UNF / UniFirst Corporation
BKE / The Buckle, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
JACK / Jack in the Box Inc.
XYL / Xylem Inc.
CMA / Comerica Incorporated
KMX / CarMax, Inc.
GPN / Global Payments Inc.
NYCB / Flagstar Financial, Inc.
GNW / Genworth Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
KMT / Kennametal Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
SXC / SunCoke Energy, Inc.
VLO / Valero Energy Corporation
AMSF / AMERISAFE, Inc.
CPRT / Copart, Inc.
MCRI / Monarch Casino & Resort, Inc.
PB / Prosperity Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
CPT / Camden Property Trust
TDW / Tidewater Inc.
EME / EMCOR Group, Inc.
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
FMC / FMC Corporation
SKX / Skechers U.S.A., Inc.
MOH / Molina Healthcare, Inc.
PSA / Public Storage
HIBB / Hibbett, Inc.
VECO / Veeco Instruments Inc.
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
SKYW / SkyWest, Inc.
FUL / H.B. Fuller Company
BRKL / Brookline Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
OSIS / OSI Systems, Inc.
FSLR / First Solar, Inc.
MAT / Mattel, Inc.
IBOC / International Bancshares Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
NTCT / NetScout Systems, Inc.
UMBF / UMB Financial Corporation
SIG / Signet Jewelers Limited
BTU / Peabody Energy Corporation
ORI / Old Republic International Corporation
ATO / Atmos Energy Corporation
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
CME / CME Group Inc.
HP / Helmerich & Payne, Inc.
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
COLB / Columbia Banking System, Inc.
KRC / Kilroy Realty Corporation
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
AIT / Applied Industrial Technologies, Inc.
CVBF / CVB Financial Corp.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
WEN / The Wendy's Company
UVV / Universal Corporation
MLKN / MillerKnoll, Inc.
D / Dominion Energy, Inc.
SF / Stifel Financial Corp.
LAMR / Lamar Advertising Company
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
AWR / American States Water Company
BAX / Baxter International Inc.
DAR / Darling Ingredients Inc.
JWN / Nordstrom, Inc.
BRK.B / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
ACM / AECOM
NBTB / NBT Bancorp Inc.
PH / Parker-Hannifin Corporation
ALK / Alaska Air Group, Inc.
SRCL / Stericycle, Inc.
UTHR / United Therapeutics Corporation
TDC / Teradata Corporation
JBTM / JBT Marel Corporation
CALM / Cal-Maine Foods, Inc.
PRGO / Perrigo Company plc
APOG / Apogee Enterprises, Inc.
MAS / Masco Corporation
UPBD / Upbound Group, Inc.
PHM / PulteGroup, Inc.
TRN / Trinity Industries, Inc.
VMC / Vulcan Materials Company
PSX / Phillips 66
UGI / UGI Corporation
IT / Gartner, Inc.
ACN / Accenture plc
CLW / Clearwater Paper Corporation
LECO / Lincoln Electric Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
KNX / Knight-Swift Transportation Holdings Inc.
CRS / Carpenter Technology Corporation
FELE / Franklin Electric Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
PCH / PotlatchDeltic Corporation
MAR / Marriott International, Inc.
OLN / Olin Corporation
AIZ / Assurant, Inc.
WTRG / Essential Utilities, Inc.
CMC / Commercial Metals Company
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
ROCK / Gibraltar Industries, Inc.
ECL / Ecolab Inc.
FHN / First Horizon Corporation
HMN / Horace Mann Educators Corporation
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
M / Macy's, Inc.
CAKE / The Cheesecake Factory Incorporated
JBL / Jabil Inc.
RGR / Sturm, Ruger & Company, Inc.
ROST / Ross Stores, Inc.
HNI / HNI Corporation
RIG / Transocean Ltd.
ECPG / Encore Capital Group, Inc.
ES / Eversource Energy
DGII / Digi International Inc.
PVH / PVH Corp.
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
SAIC / Science Applications International Corporation
MHO / M/I Homes, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
FLO / Flowers Foods, Inc.
SMCI / Super Micro Computer, Inc.
THG / The Hanover Insurance Group, Inc.
MUSA / Murphy USA Inc.
SAM / The Boston Beer Company, Inc.
PNR / Pentair plc
TDS / Telephone and Data Systems, Inc.
VIAV / Viavi Solutions Inc.
ABBV / AbbVie Inc.
GIII / G-III Apparel Group, Ltd.
PBH / Prestige Consumer Healthcare Inc.
CCI / Crown Castle Inc.
SGI / Somnigroup International Inc.
MU / Micron Technology, Inc.
NWE / NorthWestern Energy Group, Inc.
BWA / BorgWarner Inc.
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
LSTR / Landstar System, Inc.
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
HCSG / Healthcare Services Group, Inc.
VYX / NCR Voyix Corporation
BID / Sotheby's
KOPN / Kopin Corporation
K / Kellanova
AIR / AAR Corp.
SGY / Stone Energy Corp.
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
UNM / Unum Group
TXNM / TXNM Energy, Inc.
NJR / New Jersey Resources Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
WST / West Pharmaceutical Services, Inc.
AX / Axos Financial, Inc.
KIM / Kimco Realty Corporation
MKSI / MKS Inc.
B / Barrick Mining Corporation
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
NNN / NNN REIT, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
TXT / Textron Inc.
PERY / Ellis Perry International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROL / Rollins, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVR / Evercore Inc.
SCHW / The Charles Schwab Corporation
GEO / The GEO Group, Inc.
DIN / Dine Brands Global, Inc.
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
MMSI / Merit Medical Systems, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
MATX / Matson, Inc.