Market Value7,513,824,000
Total Holdings1480
File Date2016-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
B / Barrick Mining Corporation
ENH / Endurance Specialty Holdings, Ltd.
LHCG / LHC Group Inc
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
RRX / Regal Rexnord Corporation
KAMN / Kaman Corporation
SLCA / U.S. Silica Holdings, Inc.
KELYA / Kelly Services, Inc.
VRE / Veris Residential, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
SSP / The E.W. Scripps Company
PCP / Precision Castparts Corporation
ITGR / Integer Holdings Corporation
MPAA / Motorcar Parts of America, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
ISIL / Intersil Corp.
VASC / Vascular Solutions, Inc.
PVTB / PrivateBancorp, Inc.
CPGX / Columbia Pipeline Group Inc.
TREE / LendingTree, Inc.
024237020 / Dean Foods Co
UFCS / United Fire Group, Inc.
VTOL / Bristow Group Inc.
CBRI / CMTSU Liquidation, Inc.
LQDT / Liquidity Services, Inc.
HPE / Hewlett Packard Enterprise Company
EXPR / Express, Inc.
BC / Brunswick Corporation
TUEM / Tuesday Morning Corp. - New
WIBC / Wilshire Bancorp, Inc,
IVC / Invacare Corp.
006855100 / Adeptus Health Inc.
FNBC / First NBC Bank Holding Company
US0549371070 / BB&T Corp.
EOG / EOG Resources, Inc.
EXTN / Exterran Corp
FEIC / FEI Company
LL / LL Flooring Holdings, Inc.
UEIC / Universal Electronics Inc.
SIMA / SIM Acquisition Corp. I
FF / FutureFuel Corp.
/ Cantel Medical Corp.
MDP / Meredith Holdings Corp
NVRI / Enviri Corporation
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
JBLU / JetBlue Airways Corporation
MZTI / The Marzetti Company
ILMN / Illumina, Inc.
INTC / Intel Corporation
MLKN / MillerKnoll, Inc.
HNI / HNI Corporation
MEI / Methode Electronics, Inc.
ROL / Rollins, Inc.
CNW / Con-way Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
JNS / Janus Capital Group, Inc.
RKUS / Ruckus Wireless, Inc.
PVA / Penn Virginia Corporation
NOC / Northrop Grumman Corporation
HWC / Hancock Whitney Corporation
BKS / Barnes & Noble, Inc.
IRBT / iRobot Corporation
US6550441058 / Noble Energy, Inc.
CVGW / Calavo Growers, Inc.
ENSG / The Ensign Group, Inc.
/ Jaws Acquisition Corp
CEB / CEB Inc.
AMRI / Albany Molecular Research, Inc.
OZRK / Bank of the Ozarks, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TESO / Tesco Corp. (USA)
CAA / CalAtlantic Group, Inc.
MSCC / Microsemi Corp.
PLCE / The Children's Place, Inc.
OMC / Omnicom Group Inc.
US21871D1037 / Corelogic Inc
KND / Kindred Healthcare, Inc.
US3024451011 / FLIR Systems, Inc.
IPCC / Infinity Property & Casualty Corp.
TRMK / Trustmark Corporation
RJET / Republic Airways Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SZMK / Sizmek Inc
OA / Orbital ATK, Inc.
VNTV / Vantiv, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FINL / Finish Line, Inc. (THE)
TLMR / Talmer Bancorp, Inc.
WNR / Western Refining, Inc.
SNH / Senior Housing Properties Trust
ULTI / Ultimate Software Group, Inc. (The)
EXAM / ExamWorks Group, Inc.
TLN / Talen Energy Corporation
BXLT / Baxalta Incorporated
CCP / Care Capital Properties, Inc.
KLXI / KLX Inc.
TUMI / Tumi Holdings, Inc.
MDAS / MedAssets, Inc.
GLF / GulfMark Offshore, Inc.
ESND / Essendant Inc.
ILG / Interior Logic Group Holdings Inc
KS / KapStone Paper & Packaging Corp.
REXX / Rex Energy Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CTCT / Constant Contact, Inc.
AREX / Approach Resources, Inc.
SIRO / Sirona Dental Systems, Inc.
DST / DST Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DMND / Diamond Foods, Inc.
KATE / Kate Spade & Company
PAHC / Phibro Animal Health Corporation
CSRA / CSRA Inc.
SRCI / SRC Energy Inc
14754D100 / Cash America International, Inc.
TG / Tredegar Corporation
MOV / Movado Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
CPSI / Computer Programs and Systems, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
SPOK / Spok Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
MYE / Myers Industries, Inc.
AVD / American Vanguard Corporation
AKS / AK Steel Holding Corp.
US74733V1008 / QEP Resources, Inc.
DSPG / DSP Group, Inc.
RTEC / Rudolph Technologies, Inc.
FOSL / Fossil Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
CATO / The Cato Corporation
AVP / Avon Products, Inc.
VSI / Vitamin Shoppe, Inc.
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
LDL / Lydall, Inc.
EFII / Electronics For Imaging, Inc.
PKE / Park Aerospace Corp.
WAGE / WageWorks Inc.
US04351G1013 / Ascena Retail Group, Inc.
AKRX / Akorn, Inc.
NFX / Newfield Exploration Company
DEI / Douglas Emmett, Inc.
AEE / Ameren Corporation
CABO / Cable One, Inc.
EQIX / Equinix, Inc.
NEU / NewMarket Corporation
CRC / California Resources Corporation
AOS / A. O. Smith Corporation
BWA / BorgWarner Inc.
AVT / Avnet, Inc.
BRKL / Brookline Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
FARO / FARO Technologies, Inc.
GWW / W.W. Grainger, Inc.
SIG / Signet Jewelers Limited
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GWR / Genesee & Wyoming, Inc.
JCP / J.C. Penney Co., Inc.
US8766641034 / Taubman Centers, Inc.
HSY / The Hershey Company
VYX / NCR Voyix Corporation
VVC / Vectren Corp.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
LTC / LTC Properties, Inc.
WCG / Wellcare Health Plans, Inc.
EXPD / Expeditors International of Washington, Inc.
MDCO / Medicines Company
AROC / Archrock, Inc.
ANIK / Anika Therapeutics, Inc.
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
ATNI / ATN International, Inc.
LMOS / Lumos Networks Corp.
NBTB / NBT Bancorp Inc.
ORIT / Oritani Financial Corp.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
AF / Astoria Financial Corp.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
RYL / Ryland Group Inc
SCOR / comScore, Inc.
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
US09175M1018 / Blue Nile, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
64126X201 / NeuStar, Inc.
OMG / OM Group, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
GMCR / Keurig Green Mountain, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
SPF /
RT / Ruby Tuesday, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
ININ / Interactive Intelligence Group, Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
US8583751081 / Stein Mart, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
IO / ION Geophysical Corp
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
GNCMB / General Communication, Inc.
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
BBG / Bill Barrett Corp.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
651824104 / Newport Corporation
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
HNT / Health Net Inc.
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
HRTH / Harte-Hanks, Inc.
ARCB / ArcBest Corporation
RRD / R.R. Donnelley & Sons Co.
FNFG / First Niagara Financial Group, Inc.
NP / Neenah Inc
887228104 / Time Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NWSA / News Corporation
/ Basis Energy Services, Inc.
MCD / McDonald's Corporation
CCMP / CMC Materials Inc
COL / Rockwell Collins, Inc.
CEVA / CEVA, Inc.
CMS / CMS Energy Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTK / Flotek Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAT / American Assets Trust, Inc.
DIS / The Walt Disney Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RAX / Rackspace Hosting, Inc.
CNO / CNO Financial Group, Inc.
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
US00770F1049 / Aegion Corp
FIX / Comfort Systems USA, Inc.
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
US8119041015 / Seacor Holdings, Inc.
/ Virtusa Corp.
PEAK / Healthpeak Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
DCOM / Dime Community Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
WRK / WestRock Company
NXGN / NextGen Healthcare Inc
OPI / Office Properties Income Trust
CIR / Circor International Inc
PGTI / PGT Innovations, Inc.
PRDO / Perdoceo Education Corporation
COR / Cencora, Inc.
CHS / Chico's FAS, Inc.
EGN / Energen Corp.
CCRN / Cross Country Healthcare, Inc.
NLOK / NortonLifeLock Inc
ANGO / AngioDynamics, Inc.
NOV / NOV Inc.
NATI / National Instruments Corp.
CREE / Cree, Inc.
LCII / LCI Industries
OI / O-I Glass, Inc.
ATGE / Adtalem Global Education Inc.
ODP / The ODP Corporation
EGHT / 8x8, Inc.
EBS / Emergent BioSolutions Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WRB / W. R. Berkley Corporation
PRI / Primerica, Inc.
ESV / Ensco plc
OSPN / OneSpan Inc.
BMR / Beamr Imaging Ltd.
PGR / The Progressive Corporation
SRE / Sempra
MANT / Mantech International Corp - Class A
CHK / Chesapeake Energy Corporation
MTRX / Matrix Service Company
TUP / Tupperware Brands Corporation
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HD / The Home Depot, Inc.
BALL / Ball Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
LVS / Las Vegas Sands Corp.
HW / Headwaters Inc.
AME / AMETEK, Inc.
OXM / Oxford Industries, Inc.
US00C4U1L353 / Mylan N.V.
CASY / Casey's General Stores, Inc.
CLW / Clearwater Paper Corporation
F / Ford Motor Company
14161H108 / Cardtronics PLC
T / AT&T Inc.
GM / General Motors Company
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
WFC / Wells Fargo & Company
/ Stage Stores Inc
NUVA / Nuvasive Inc
CRL / Charles River Laboratories International, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MKC / McCormick & Company, Incorporated
SZY / Sykes Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
IOSP / Innospec Inc.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
EQY / Equity One, Inc.
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
DOW / Dow Inc.
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
KBH / KB Home
JAH / Jarden Corporation
US2296691064 / Cubic Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
SWKS / Skyworks Solutions, Inc.
VSAT / Viasat, Inc.
NTUS / Natus Medical Inc
TSS / Total System Services, Inc.
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
BLD / TopBuild Corp.
JCI / Johnson Controls International plc
ITRI / Itron, Inc.
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
BFH / Bread Financial Holdings, Inc.
APOL / Apollo Education Group, Inc.
PLUS / ePlus inc.
TTI / TETRA Technologies, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
IVZ / Invesco Ltd.
CDK / CDK Global Inc
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
LPT / Liberty Property Trust
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
HPT / Hospitality Properties Trust
NEE / NextEra Energy, Inc.
ALGT / Allegiant Travel Company
ROP / Roper Technologies, Inc.
LHO / LaSalle Hotel Properties
UAL / United Airlines Holdings, Inc.
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
DGII / Digi International Inc.
CDNS / Cadence Design Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
DBD / Diebold Nixdorf, Incorporated
LYB / LyondellBasell Industries N.V.
ACOR / Acorda Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
WSO / Watsco, Inc.
THS / TreeHouse Foods, Inc.
/ CELADON GROUP INC
GLW / Corning Incorporated
CYN / Cyngn Inc.
SBNY / Signature Bank
DECK / Deckers Outdoor Corporation
SNCR / Synchronoss Technologies, Inc.
CMO / Capstead Mortgage Corp.
SLB / Schlumberger Limited
AXP / American Express Company
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
MOS / The Mosaic Company
DRE / Duke Realty Corporation - Preferred Security
LCI / Lannett Co., Inc.
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
PNR / Pentair plc
SGI / Somnigroup International Inc.
GTY / Getty Realty Corp.
GCI / Gannett Co., Inc.
FCPT / Four Corners Property Trust, Inc.
TVTY / Tivity Health Inc
FCX / Freeport-McMoRan Inc.
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
MATW / Matthews International Corporation
ZTS / Zoetis Inc.
SKYW / SkyWest, Inc.
RHT / Red Hat, Inc.
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
BCEI / Bonanza Creek Energy Inc New
CGNX / Cognex Corporation
AIZ / Assurant, Inc.
CME / CME Group Inc.
TNGO / Tangoe, Inc.
HUBB / Hubbell Incorporated
PTC / PTC Inc.
MLM / Martin Marietta Materials, Inc.
FULT / Fulton Financial Corporation
FCFS / FirstCash Holdings, Inc.
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
ECOL / US Ecology Inc.
ARNC / Arconic Corporation
KRA / Kraton Corp
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
US55027E1029 / Luminex Corporation
AMCX / AMC Networks Inc.
AMP / Ameriprise Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
PZZA / Papa John's International, Inc.
PRU / Prudential Financial, Inc.
RUTH / Ruths Hospitality Group Inc
PLXS / Plexus Corp.
NWL / Newell Brands Inc.
RGLD / Royal Gold, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Diamond Offshore Drilling Inc
US7846351044 / SPX Corp
CAIAF / CA Immobilien Anlagen AG
WU / The Western Union Company
XOMA / XOMA Royalty Corporation
FLO / Flowers Foods, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
ASTE / Astec Industries, Inc.
DISCA / Discovery Inc - Class A
LII / Lennox International Inc.
RYAM / Rayonier Advanced Materials Inc.
UMBF / UMB Financial Corporation
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
SCSC / ScanSource, Inc.
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C
GLT / Glatfelter Corporation
STL / Sterling Bancorp.
ECHO / Echo Global Logistics Inc
BGC / BGC Group, Inc.
UMPQ / Umpqua Holdings Corp
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
APH / Amphenol Corporation
SNI / Scripps Networks Interactive, Inc.
ALE / ALLETE, Inc.
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
META / Meta Platforms, Inc.
00B65Z9D7 / Noble Corporation plc
ATI / ATI Inc.
EXLS / ExlService Holdings, Inc.
HAR / Harman International Industries, Inc.
CPT / Camden Property Trust
THG / The Hanover Insurance Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
RPM / RPM International Inc.
WOR / Worthington Enterprises, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
AIT / Applied Industrial Technologies, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
DY / Dycom Industries, Inc.
SM / SM Energy Company
OFG / OFG Bancorp
VIAV / Viavi Solutions Inc.
MRVL / Marvell Technology, Inc.
FFBC / First Financial Bancorp.
RS / Reliance, Inc.
PH / Parker-Hannifin Corporation
STBA / S&T Bancorp, Inc.
EBIX / Ebix, Inc.
MDRX / Veradigm Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
POOL / Pool Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFS / Saul Centers, Inc.
UHT / Universal Health Realty Income Trust
ADP / Automatic Data Processing, Inc.
POLY / Plantronics, Inc.
ULTA / Ulta Beauty, Inc.
ENDP / Endo International plc
SANM / Sanmina Corporation
CNC / Centene Corporation
RMBS / Rambus Inc.
TILE / Interface, Inc.
SYK / Stryker Corporation
AEIS / Advanced Energy Industries, Inc.
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NNN / NNN REIT, Inc.
BCO / The Brink's Company
NDAQ / Nasdaq, Inc.
WAFD / WaFd, Inc
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
WGO / Winnebago Industries, Inc.
POST / Post Holdings, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
MKTX / MarketAxess Holdings Inc.
UNFI / United Natural Foods, Inc.
RL / Ralph Lauren Corporation
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
FAF / First American Financial Corporation
CRI / Carter's, Inc.
SCI / Service Corporation International
NYT / The New York Times Company
WEX / WEX Inc.
UNM / Unum Group
HSII / Heidrick & Struggles International, Inc.
TPH / Tri Pointe Homes, Inc.
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
BGS / B&G Foods, Inc.
ABBV / AbbVie Inc.
PRA / ProAssurance Corporation
BSX / Boston Scientific Corporation
JJSF / J&J Snack Foods Corp.
PSA / Public Storage
CSX / CSX Corporation
WWD / Woodward, Inc.
SHOO / Steven Madden, Ltd.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
SFNC / Simmons First National Corporation
A / Agilent Technologies, Inc.
DAKT / Daktronics, Inc.
GILD / Gilead Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
NFG / National Fuel Gas Company
AXS / AXIS Capital Holdings Limited
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
SAFT / Safety Insurance Group, Inc.
EFX / Equifax Inc.
WABC / Westamerica Bancorporation
VFC / V.F. Corporation
NTGR / NETGEAR, Inc.
GPN / Global Payments Inc.
EPR / EPR Properties
HAFC / Hanmi Financial Corporation
SR / Spire Inc.
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
RHI / Robert Half Inc.
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
IPGP / IPG Photonics Corporation
US2243991054 / Crane Co.
VLO / Valero Energy Corporation
MMS / Maximus, Inc.
SKT / Tanger Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
NEOG / Neogen Corporation
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
KMT / Kennametal Inc.
HIG / The Hartford Insurance Group, Inc.
SBSI / Southside Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
TPR / Tapestry, Inc.
VECO / Veeco Instruments Inc.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FICO / Fair Isaac Corporation
GHC / Graham Holdings Company
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ASH / Ashland Inc.
CTRA / Coterra Energy Inc.
AMSF / AMERISAFE, Inc.
STRA / Strategic Education, Inc.
AKR / Acadia Realty Trust
EAT / Brinker International, Inc.
CHCO / City Holding Company
AGCO / AGCO Corporation
DRI / Darden Restaurants, Inc.
ROG / Rogers Corporation
ICUI / ICU Medical, Inc.
OMI / Owens & Minor, Inc.
ANF / Abercrombie & Fitch Co.
RF / Regions Financial Corporation
BCC / Boise Cascade Company
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
KO / The Coca-Cola Company
HAL / Halliburton Company
AZTA / Azenta, Inc.
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
CTS / CTS Corporation
KEX / Kirby Corporation
GTLS / Chart Industries, Inc.
MDC / M.D.C. Holdings, Inc.
QCOM / QUALCOMM Incorporated
SWX / Southwest Gas Holdings, Inc.
CATY / Cathay General Bancorp
AIN / Albany International Corp.
QNST / QuinStreet, Inc.
EQR / Equity Residential
FLR / Fluor Corporation
COLB / Columbia Banking System, Inc.
AWR / American States Water Company
SO / The Southern Company
TECH / Bio-Techne Corporation
PFS / Provident Financial Services, Inc.
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
BDC / Belden Inc.
HST / Host Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
WEN / The Wendy's Company
AMGN / Amgen Inc.
AIG / American International Group, Inc.
KWR / Quaker Chemical Corporation
UPBD / Upbound Group, Inc.
LNN / Lindsay Corporation
CNK / Cinemark Holdings, Inc.
TWI / Titan International, Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
VRSK / Verisk Analytics, Inc.
BCPC / Balchem Corporation
TTC / The Toro Company
WLY / John Wiley & Sons, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ITT / ITT Inc.
CALM / Cal-Maine Foods, Inc.
DAR / Darling Ingredients Inc.
FBP / First BanCorp.
DG / Dollar General Corporation
SPTN / SpartanNash Company
WHR / Whirlpool Corporation
APOG / Apogee Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
IART / Integra LifeSciences Holdings Corporation
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
UE / Urban Edge Properties
AVY / Avery Dennison Corporation
FI / Fiserv, Inc.
EWBC / East West Bancorp, Inc.
CRS / Carpenter Technology Corporation
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
BRO / Brown & Brown, Inc.
VLY / Valley National Bancorp
PCG / PG&E Corporation
EMN / Eastman Chemical Company
MCY / Mercury General Corporation
FELE / Franklin Electric Co., Inc.
MSA / MSA Safety Incorporated
SLG / SL Green Realty Corp.
DTE / DTE Energy Company
KLAC / KLA Corporation
POWI / Power Integrations, Inc.
MUR / Murphy Oil Corporation
WT / WisdomTree, Inc.
TRIP / Tripadvisor, Inc.
VRTS / Virtus Investment Partners, Inc.
KSS / Kohl's Corporation
URBN / Urban Outfitters, Inc.
NJR / New Jersey Resources Corporation
WAT / Waters Corporation
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
NWE / NorthWestern Energy Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTFC / Wintrust Financial Corporation
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
MDXG / MiMedx Group, Inc.
UBSI / United Bankshares, Inc.
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
IRDM / Iridium Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
OII / Oceaneering International, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
MANH / Manhattan Associates, Inc.
IDCC / InterDigital, Inc.
FFIN / First Financial Bankshares, Inc.
ABCB / Ameris Bancorp
MOH / Molina Healthcare, Inc.
CPF / Central Pacific Financial Corp.
IDA / IDACORP, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DRH / DiamondRock Hospitality Company
GPI / Group 1 Automotive, Inc.
MOGA / Moog, Inc. - Class A
AZZ / AZZ Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
ONB / Old National Bancorp
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
DIOD / Diodes Incorporated
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
MTH / Meritage Homes Corporation
ORCL / Oracle Corporation
GNTX / Gentex Corporation
WCN / Waste Connections, Inc.
FNB / F.N.B. Corporation
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
UTI / Universal Technical Institute, Inc.
LSTR / Landstar System, Inc.
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
MRTN / Marten Transport, Ltd.
IPAR / Interparfums, Inc.
CMCSA / Comcast Corporation
MODG / Topgolf Callaway Brands Corp.
MAN / ManpowerGroup Inc.
EPAC / Enerpac Tool Group Corp.
EMR / Emerson Electric Co.
CC / The Chemours Company
MHO / M/I Homes, Inc.
ROCK / Gibraltar Industries, Inc.
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
/ Diamond Offshore Drilling Inc
CINF / Cincinnati Financial Corporation
SAH / Sonic Automotive, Inc.
BLKB / Blackbaud, Inc.
PII / Polaris Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
UFS / Domtar Corporation
GE / General Electric Company
CLX / The Clorox Company
US5249011058 / Legg Mason, Inc.
LPNT / LifePoint Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
TOL / Toll Brothers, Inc.
TBI / TrueBlue, Inc.
ATVI / Activision Blizzard Inc
WKC / World Kinect Corporation
IDTI / Integrated Device Technology, Inc.
VIVO / Meridian Bioscience Inc.
SLAB / Silicon Laboratories Inc.
GCO / Genesco Inc.
MCO / Moody's Corporation
CELG / Celgene Corp.
GHL / Greenhill & Co Inc
AAWW / Atlas Air Worldwide Holdings Inc.
SV4 / SVB Financial Group
TRST / TrustCo Bank Corp NY
TCBI / Texas Capital Bancshares, Inc.
SJI / South Jersey Industries Inc.
ALGN / Align Technology, Inc.
KN / Knowles Corporation
ORN / Orion Group Holdings, Inc.
/ Voya Prime Rate Trust
ESS / Essex Property Trust, Inc.
HNGR / Hanger Inc
AFFX / Affymetrix, Inc.
GAP / The Gap, Inc.
HSIC / Henry Schein, Inc.
PESX / Pioneer Energy Services Corp.
HSTM / HealthStream, Inc.
PPG / PPG Industries, Inc.
Y / Alleghany Corp.
SNBR / Sleep Number Corporation
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
ABAX / Abaxis, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Voya Prime Rate Trust
CIEN / Ciena Corporation
CAL / Caleres, Inc.
US54142L1098 / LogMein, Inc.
HOPE / Hope Bancorp, Inc.
LIVN / LivaNova PLC
NOG / Northern Oil and Gas, Inc.
ALOG / Analogic Corp.
UNIT / Uniti Group Inc.
MNKKQ / Mallinckrodt Plc
NKTR / Nektar Therapeutics
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GBCI / Glacier Bancorp, Inc.
MATX / Matson, Inc.
INGN / Inogen, Inc.
NX / Quanex Building Products Corporation
NWSA / News Corporation
NEM / Newmont Corporation
GES / Guess?, Inc.
UVE / Universal Insurance Holdings, Inc.
NAVI / Navient Corporation
FRT / Federal Realty Investment Trust
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
IPI / Intrepid Potash, Inc.
FSP / Franklin Street Properties Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
CAMP / Camp4 Therapeutics Corporation
INDB / Independent Bank Corp.
DPZ / Domino's Pizza, Inc.
ASB / Associated Banc-Corp
CVX / Chevron Corporation
ADC / Agree Realty Corporation
ACGL / Arch Capital Group Ltd.
TGI / Triumph Group, Inc.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMP / Tompkins Financial Corporation
CMP / Compass Minerals International, Inc.
TKR / The Timken Company
CPB / The Campbell's Company
TRMB / Trimble Inc.
BKH / Black Hills Corporation
LUV / Southwest Airlines Co.
COHU / Cohu, Inc.
GOOGL / Alphabet Inc.
NSIT / Insight Enterprises, Inc.
PACW / Pacwest Bancorp
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
CDP / COPT Defense Properties
NFLX / Netflix, Inc.
NBR / Nabors Industries Ltd.
DRQ / Dril-Quip, Inc.
GEF / Greif, Inc.
IFF / International Flavors & Fragrances Inc.
FOR / Forestar Group Inc.
PXD / Pioneer Natural Resources Company
AJRD / Aerojet Rocketdyne Holdings Inc
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
AEL / American Equity Investment Life Holding Company
ETD / Ethan Allen Interiors Inc.
OIS / Oil States International, Inc.
WIRE / Encore Wire Corporation
SWI / SolarWinds Corporation
ONTO / Onto Innovation Inc.
FHI / Federated Hermes, Inc.
BOBE / Bob Evans Farms, Inc.
MSTR / Strategy Inc
JOY / Joy Global, Inc.
TTEC / TTEC Holdings, Inc.
NYCB / Flagstar Financial, Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
UFPI / UFP Industries, Inc.
LEN / Lennar Corporation
MSI / Motorola Solutions, Inc.
GVA / Granite Construction Incorporated
GPOR / Gulfport Energy Corporation
STT / State Street Corporation
KR / The Kroger Co.
TGNA / TEGNA Inc.
OGS / ONE Gas, Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
CBSH / Commerce Bancshares, Inc.
WDC / Western Digital Corporation
LZB / La-Z-Boy Incorporated
PRFT / Perficient, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CMI / Cummins Inc.
SCHL / Scholastic Corporation
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
MYRG / MYR Group Inc.
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
ACIW / ACI Worldwide, Inc.
EG / Everest Group, Ltd.
SEM / Select Medical Holdings Corporation
HI / Hillenbrand, Inc.
MASI / Masimo Corporation
KALU / Kaiser Aluminum Corporation
MTRN / Materion Corporation
IBKR / Interactive Brokers Group, Inc.
KOP / Koppers Holdings Inc.
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEE / Sealed Air Corporation
GNW / Genworth Financial, Inc.
UNF / UniFirst Corporation
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRCL / Stericycle, Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
SMTC / Semtech Corporation
MATV / Mativ Holdings, Inc.
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
GFF / Griffon Corporation
PSX / Phillips 66
CBT / Cabot Corporation
CPRT / Copart, Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
X / United States Steel Corporation
PNW / Pinnacle West Capital Corporation
TTMI / TTM Technologies, Inc.
SXT / Sensient Technologies Corporation
ENS / EnerSys
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
SKX / Skechers U.S.A., Inc.
TNC / Tennant Company
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
AMED / Amedisys, Inc.
IBOC / International Bancshares Corporation
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
CYH / Community Health Systems, Inc.
NTCT / NetScout Systems, Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
THRM / Gentherm Incorporated
EZPW / EZCORP, Inc.
HAYN / Haynes International, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
MLI / Mueller Industries, Inc.
AES / The AES Corporation
GDOT / Green Dot Corporation
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
AVAV / AeroVironment, Inc.
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
THO / THOR Industries, Inc.
SEIC / SEI Investments Company
HELE / Helen of Troy Limited
DHR / Danaher Corporation
USPH / U.S. Physical Therapy, Inc.
PIPR / Piper Sandler Companies
EA / Electronic Arts Inc.
CNSL / Consolidated Communications Holdings, Inc.
MMM / 3M Company
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
WERN / Werner Enterprises, Inc.
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
EQT / EQT Corporation
TDY / Teledyne Technologies Incorporated
WTS / Watts Water Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
CNX / CNX Resources Corporation
HCSG / Healthcare Services Group, Inc.
CAKE / The Cheesecake Factory Incorporated
MDT / Medtronic plc
AN / AutoNation, Inc.
HZO / MarineMax, Inc.
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
ECPG / Encore Capital Group, Inc.
EGP / EastGroup Properties, Inc.
NWBI / Northwest Bancshares, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
IP / International Paper Company
NUE / Nucor Corporation
ADT / ADT Inc.
KEYS / Keysight Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHE / Chemed Corporation
MNRO / Monro, Inc.
IEX / IDEX Corporation
NPKI / NPK International Inc.
ROIC / Retail Opportunity Investments Corp.
FHN / First Horizon Corporation
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
IRM / Iron Mountain Incorporated
FOXA / Fox Corporation
EXPO / Exponent, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
KFY / Korn Ferry
KEY / KeyCorp
PB / Prosperity Bancshares, Inc.
FSLR / First Solar, Inc.
ESE / ESCO Technologies Inc.
AEO / American Eagle Outfitters, Inc.
FMC / FMC Corporation
GRMN / Garmin Ltd.
FWRD / Forward Air Corporation
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
FRED / Fred's, Inc.
GD / General Dynamics Corporation
KBR / KBR, Inc.
ALB / Albemarle Corporation
EXC / Exelon Corporation
BA / The Boeing Company
UCBI / United Community Banks, Inc.
WM / Waste Management, Inc.
SMP / Standard Motor Products, Inc.
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
WWW / Wolverine World Wide, Inc.
AORT / Artivion, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HAE / Haemonetics Corporation
MAA / Mid-America Apartment Communities, Inc.
PYPL / PayPal Holdings, Inc.
VMI / Valmont Industries, Inc.
EVR / Evercore Inc.
LAD / Lithia Motors, Inc.
SAIC / Science Applications International Corporation
RRC / Range Resources Corporation
CCL / Carnival Corporation & plc
MD / Pediatrix Medical Group, Inc.
DLX / Deluxe Corporation
CENTA / Central Garden & Pet Company
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
WBS / Webster Financial Corporation
PFG / Principal Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
NSP / Insperity, Inc.
NVR / NVR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
HLX / Helix Energy Solutions Group, Inc.
C.WSA / Citigroup, Inc.
FCN / FTI Consulting, Inc.
ARW / Arrow Electronics, Inc.
HIBB / Hibbett, Inc.
EPC / Edgewell Personal Care Company
NPO / Enpro Inc.
FCF / First Commonwealth Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
AVNT / Avient Corporation
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
SXC / SunCoke Energy, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
PBI / Pitney Bowes Inc.
PWR / Quanta Services, Inc.
GBX / The Greenbrier Companies, Inc.
SLGN / Silgan Holdings Inc.
STC / Stewart Information Services Corporation
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
OSIS / OSI Systems, Inc.
CBU / Community Financial System, Inc.
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
MAT / Mattel, Inc.
VSH / Vishay Intertechnology, Inc.
HES / Hess Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
ZD / Ziff Davis, Inc.
TXRH / Texas Roadhouse, Inc.
FL / Foot Locker, Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
SAIA / Saia, Inc.
EIX / Edison International
LNW / Light & Wonder, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
HTLD / Heartland Express, Inc.
ENVA / Enova International, Inc.
BRC / Brady Corporation
WDFC / WD-40 Company
TDW / Tidewater Inc.
KRC / Kilroy Realty Corporation
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
UVV / Universal Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BFB / Brown-Forman Corp. - Class B
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
HP / Helmerich & Payne, Inc.
CVBF / CVB Financial Corp.
CROX / Crocs, Inc.
SBRA / Sabra Health Care REIT, Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
SAM / The Boston Beer Company, Inc.
PRAA / PRA Group, Inc.
VSTO / Vista Outdoor Inc.
ALEX / Alexander & Baldwin, Inc.
UPS / United Parcel Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GATX / GATX Corporation
MTX / Minerals Technologies Inc.
RLI / RLI Corp.
CLH / Clean Harbors, Inc.
CNMD / CONMED Corporation
JWN / Nordstrom, Inc.
HE / Hawaiian Electric Industries, Inc.
MRK / Merck & Co., Inc.
AAON / AAON, Inc.
LAMR / Lamar Advertising Company
SXI / Standex International Corporation
AVNS / Avanos Medical, Inc.
TDC / Teradata Corporation
CENX / Century Aluminum Company
IPG / The Interpublic Group of Companies, Inc.
DAN / Dana Incorporated
NTRS / Northern Trust Corporation
CSGS / CSG Systems International, Inc.
ACN / Accenture plc
ABM / ABM Industries Incorporated
TRN / Trinity Industries, Inc.
GPRE / Green Plains Inc.
ZION / Zions Bancorporation, National Association
FIVE / Five Below, Inc.
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
CRVL / CorVel Corporation
SMG / The Scotts Miracle-Gro Company
JBTM / JBT Marel Corporation
BKNG / Booking Holdings Inc.
PRGS / Progress Software Corporation
DORM / Dorman Products, Inc.
RGA / Reinsurance Group of America, Incorporated
BANR / Banner Corporation
CXW / CoreCivic, Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
PCH / PotlatchDeltic Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
WD / Walker & Dunlop, Inc.
HMN / Horace Mann Educators Corporation
SYF / Synchrony Financial
RIG / Transocean Ltd.
SYNA / Synaptics Incorporated
STE / STERIS plc
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
SCL / Stepan Company
M / Macy's, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BHE / Benchmark Electronics, Inc.
VTR / Ventas, Inc.
FSS / Federal Signal Corporation
IBP / Installed Building Products, Inc.
SLM / SLM Corporation
TTEK / Tetra Tech, Inc.
BAC / Bank of America Corporation
TR / Tootsie Roll Industries, Inc.
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
CTRE / CareTrust REIT, Inc.
INN / Summit Hotel Properties, Inc.
CRM / Salesforce, Inc.
OLN / Olin Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LPSN / LivePerson, Inc.
GIII / G-III Apparel Group, Ltd.
PBH / Prestige Consumer Healthcare Inc.
ADSK / Autodesk, Inc.
GME / GameStop Corp.
CSCO / Cisco Systems, Inc.
DNOW / DNOW Inc.
HLIT / Harmonic Inc.
US0044461004 / Aceto Corp.
ECL / Ecolab Inc.
KCP / Cloud Peak Energy Inc
BYD / Boyd Gaming Corporation
TYL / Tyler Technologies, Inc.
JACK / Jack in the Box Inc.
MTUS / Metallus Inc.
CMC / Commercial Metals Company
XRAY / DENTSPLY SIRONA Inc.
L / Loews Corporation
FLS / Flowserve Corporation
ACM / AECOM
NI / NiSource Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
BRX / Brixmor Property Group Inc.
ANDE / The Andersons, Inc.
SNV / Synovus Financial Corp.
MUSA / Murphy USA Inc.
TXNM / TXNM Energy, Inc.
AIR / AAR Corp.
AFL / Aflac Incorporated
CACI / CACI International Inc
EIG / Employers Holdings, Inc.
K / Kellanova
REG / Regency Centers Corporation
KOPN / Kopin Corporation
SGY / Stone Energy Corp.
BKE / The Buckle, Inc.
FTNT / Fortinet, Inc.
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
MRCY / Mercury Systems, Inc.
TXN / Texas Instruments Incorporated
ASGN / ASGN Incorporated
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
MKSI / MKS Inc.
DFS / Discover Financial Services
HUBG / Hub Group, Inc.
AX / Axos Financial, Inc.
NDSN / Nordson Corporation
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
RYN / Rayonier Inc.
SMCI / Super Micro Computer, Inc.
CTLT / Catalent, Inc.
UTHR / United Therapeutics Corporation
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
AVA / Avista Corporation
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
HQY / HealthEquity, Inc.
R / Ryder System, Inc.
CF / CF Industries Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIN / Dine Brands Global, Inc.
SCHW / The Charles Schwab Corporation
GEO / The GEO Group, Inc.
AMWD / American Woodmark Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
MMSI / Merit Medical Systems, Inc.