Market Value9,729,577,000
Total Holdings1518
File Date2013-10-25
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)
MZTI / The Marzetti Company
ADT / ADT Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AOL /
ATMI / Atmi Inc
DAL / Delta Air Lines, Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
XLNX / Xilinx, Inc.
ABMD / Abiomed Inc.
ACOR / Acorda Therapeutics, Inc.
HON / Honeywell International Inc.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AOI / Alliance One International
ATK /
AFAM / Almost Family, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BRC / Brady Corporation
002144110 / Altera Corporation
ACO / AMCOL International Corp.
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
ROCK / Gibraltar Industries, Inc.
VSI / Vitamin Shoppe, Inc.
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
KMPR / Kemper Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ALL / The Allstate Corporation
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ADBE / Adobe Inc.
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US04351G1013 / Ascena Retail Group, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
ETD / Ethan Allen Interiors Inc.
MET / MetLife, Inc.
CI / The Cigna Group
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
UHT / Universal Health Realty Income Trust
WLY / John Wiley & Sons, Inc.
ATW / Atwood Oceanics, Inc.
CRK / Comstock Resources, Inc.
SPY / SPDR S&P 500 ETF
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
GIS / General Mills, Inc.
ITT / ITT Inc.
O / Realty Income Corporation
MUR / Murphy Oil Corporation
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
JBTM / JBT Marel Corporation
PPG / PPG Industries, Inc.
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
ROG / Rogers Corporation
LSTR / Landstar System, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
MATX / Matson, Inc.
MNST / Monster Beverage Corporation
KEX / Kirby Corporation
FUL / H.B. Fuller Company
ED / Consolidated Edison, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
TDS / Telephone and Data Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MTH / Meritage Homes Corporation
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
AVP / Avon Products, Inc.
TTMI / TTM Technologies, Inc.
US0549371070 / BB&T Corp.
AVD / American Vanguard Corporation
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
INTU / Intuit Inc.
BXS / BancorpSouth Bank
AEO / American Eagle Outfitters, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
NLOK / NortonLifeLock Inc
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
PLCE / The Children's Place, Inc.
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
VZ / Verizon Communications Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
TRLG / True Religion Apparel Inc
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
EPR / EPR Properties
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CHG / Corphousing Group Inc
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
MLKN / MillerKnoll, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CREE / Cree, Inc.
CCMP / CMC Materials Inc
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
HPQ / HP Inc.
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
WAGE / WageWorks Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CATO / The Cato Corporation
AMAT / Applied Materials, Inc.
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
CKP / Checkpoint Systems, Inc.
RYN / Rayonier Inc.
CHK / Chesapeake Energy Corporation
FI / Fiserv, Inc.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
DG / Dollar General Corporation
XEC / Cimarex Energy Co.
ADC / Agree Realty Corporation
CBB / Cincinnati Bell, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
SPG / Simon Property Group, Inc.
AIZ / Assurant, Inc.
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
FCFS / FirstCash Holdings, Inc.
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
CLP / Colonial Properties Trust
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
TRIP / Tripadvisor, Inc.
TAP / Molson Coors Beverage Company
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
MDT / Medtronic plc
RGLD / Royal Gold, Inc.
CNW / Con-way Inc.
CNQR /
SIGI / Selective Insurance Group, Inc.
EMR / Emerson Electric Co.
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
US21871D1037 / Corelogic Inc
MAS / Masco Corporation
COCO / The Vita Coco Company, Inc.
CEB / CEB Inc.
UTHR / United Therapeutics Corporation
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
BGS / B&G Foods, Inc.
BA / The Boeing Company
CVD / Covance, Inc.
US2243991054 / Crane Co.
KBR / KBR, Inc.
TILE / Interface, Inc.
US2296691064 / Cubic Corporation
CBST /
ONB / Old National Bancorp
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
EMN / Eastman Chemical Company
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
HSY / The Hershey Company
GE / General Electric Company
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
PSA / Public Storage
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
AVT / Avnet, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
SLAB / Silicon Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
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.
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
DXPE / DXP Enterprises, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZ / Enzo Biochem, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
BBBY / Bed Bath & Beyond, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
TTEC / TTEC Holdings, Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
CCL / Carnival Corporation & plc
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FORR / Forrester Research, Inc.
FOSL / Fossil Group, Inc.
BHE / Benchmark Electronics, Inc.
/ FRANCESCAS HLDGS CORP
NWE / NorthWestern Energy Group, Inc.
BFH / Bread Financial Holdings, Inc.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
MTRN / Materion Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GARDNER DENVER INC. / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
NXGN / NextGen Healthcare Inc
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GRB / Gerber Scientific Inc
GLT / Glatfelter Corporation
GSM / Ferroglobe PLC
FIX / Comfort Systems USA, Inc.
SYNA / Synaptics Incorporated
OPI / Office Properties Income Trust
DRH / DiamondRock Hospitality Company
GXP / Great Plains Energy, Inc.
TBI / TrueBlue, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
AEE / Ameren Corporation
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
MHO / M/I Homes, Inc.
HSNI / HSN, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HST / Host Hotels & Resorts, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
L / Loews Corporation
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
CRM / Salesforce, Inc.
HME / Home Properties, Inc.
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
CW / Curtiss-Wright Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
UPS / United Parcel Service, Inc.
HCBK / Hudson City Bancorp, Inc.
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
HMN / Horace Mann Educators Corporation
CMTL / Comtech Telecommunications Corp.
AXP / American Express Company
INTC / Intel Corporation
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
DE / Deere & Company
451055107 / Iconix Brand Group Inc
AIT / Applied Industrial Technologies, Inc.
IGTE / IGATE Corp
CIR / Circor International Inc
PRDO / Perdoceo Education Corporation
WEN / The Wendy's Company
GME / GameStop Corp.
NWL / Newell Brands Inc.
WST / West Pharmaceutical Services, Inc.
CHS / Chico's FAS, Inc.
CYH / Community Health Systems, Inc.
EBIXQ / Ebix, Inc.
IPXL / Impax Laboratories, Inc.
AVID / Avid Technology, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
DIN / Dine Brands Global, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICE / Intercontinental Exchange, Inc.
IN / Intermec, Inc.
THC / Tenet Healthcare Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
NWSA / News Corporation
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IO8N / ION GEOPHYSICAL CORP
IRBT / iRobot Corporation
JWN / Nordstrom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TR / Tootsie Roll Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLG / SL Green Realty Corp.
EOG / EOG Resources, Inc.
BRKL / Brookline Bancorp, Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
ACC / American Campus Communities Inc.
AGYS / Agilysys, Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
LAD / Lithia Motors, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
INVITROGEN CORP / (53217V109)
LPNT / LifePoint Health, Inc.
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
IPG / The Interpublic Group of Companies, Inc.
US54142L1098 / LogMein, Inc.
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MSCI / MSCI Inc.
WAT / Waters Corporation
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
DLX / Deluxe Corporation
MAIDENFORM BRANDS INC / (560305104)
MGLN / Magellan Health Inc
WDFC / WD-40 Company
MANT / Mantech International Corp - Class A
DGII / Digi International Inc.
BFB / Brown-Forman Corp. - Class B
PRSU / Pursuit Attractions and Hospitality, Inc.
AES / The AES Corporation
VYX / NCR Voyix Corporation
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
MTRX / Matrix Service Company
UMBF / UMB Financial Corporation
WRLD / World Acceptance Corporation
WRB / W. R. Berkley Corporation
VRE / Veris Residential, Inc.
LEG / Leggett & Platt, Incorporated
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
AMN / AMN Healthcare Services, Inc.
GRMN / Garmin Ltd.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
APH / Amphenol Corporation
LNW / Light & Wonder, Inc.
HAYN / Haynes International, Inc.
JEF / Jefferies Financial Group Inc.
MCY / Mercury General Corporation
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
SSP / The E.W. Scripps Company
MDC / M.D.C. Holdings, Inc.
LZB / La-Z-Boy Incorporated
COLB / Columbia Banking System, Inc.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
MSM / MSC Industrial Direct Co., Inc.
KWR / Quaker Chemical Corporation
EG / Everest Group, Ltd.
MDU / MDU Resources Group, Inc.
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
ACIW / ACI Worldwide, Inc.
SEE / Sealed Air Corporation
AET / Aetna, Inc.
HIBB / Hibbett, Inc.
AEIS / Advanced Energy Industries, Inc.
AMCX / AMC Networks Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
LFUS / Littelfuse, Inc.
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
RGP / Resources Connection, Inc.
TNC / Tennant Company
CLH / Clean Harbors, Inc.
WKC / World Kinect Corporation
IRM / Iron Mountain Incorporated
MCRL / Micrel Inc
LH / Labcorp Holdings Inc.
MCRS /
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
ATNI / ATN International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
ANDE / The Andersons, Inc.
MED / Medifast, Inc.
KAMN / Kaman Corporation
FCF / First Commonwealth Financial Corporation
PIPR / Piper Sandler Companies
MEI / Methode Electronics, Inc.
MSTR / Strategy Inc
CLX / The Clorox Company
OII / Oceaneering International, Inc.
MSCC / Microsemi Corp.
VLO / Valero Energy Corporation
MCRI / Monarch Casino & Resort, Inc.
SM / SM Energy Company
SXC / SunCoke Energy, Inc.
MINE / Minerco, Inc.
FOX / Fox Corporation
URBN / Urban Outfitters, Inc.
WSO / Watsco, Inc.
RAMP / LiveRamp Holdings, Inc.
MINI / Mobile Mini, Inc.
CRVL / CorVel Corporation
MOLX / Molex Inc
DFS / Discover Financial Services
DDD / 3D Systems Corporation
DCI / Donaldson Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ROL / Rollins, Inc.
GDOT / Green Dot Corporation
HSIC / Henry Schein, Inc.
AORT / Artivion, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
61166W101 / Monsanto Co.
BCPC / Balchem Corporation
FFIN / First Financial Bankshares, Inc.
MWW / Monster Worldwide, Inc.
VTOL / Bristow Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
IPAR / Interparfums, Inc.
ZD / Ziff Davis, Inc.
MGAM / Mobile Global Esports Inc.
VNO / Vornado Realty Trust
US62914B1008 / NIC Inc.
NYX / Nyiax Inc
NAFC / Nash Finch Co
NFP / National Financial Partners Corp
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NR / NPK International Inc.
651824104 / Newport Corporation
TRV / The Travelers Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
872307903 / TCF Financial Corporation
FCN / FTI Consulting, Inc.
NTLS / NTELOS Holdings Corp.
HZO / MarineMax, Inc.
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
ORI / Old Republic International Corporation
OCR /
VICR / Vicor Corporation
URI / United Rentals, Inc.
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
SBRA / Sabra Health Care REIT, Inc.
TTC / The Toro Company
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
BBY / Best Buy Co., Inc.
ORIT / Oritani Financial Corp.
HP / Helmerich & Payne, Inc.
TECH / Bio-Techne Corporation
SMP / Standard Motor Products, Inc.
WBS / Webster Financial Corporation
MCHP / Microchip Technology Incorporated
QNST / QuinStreet, Inc.
FLS / Flowserve Corporation
SAFT / Safety Insurance Group, Inc.
OUTR / Outerwall Inc.
REG / Regency Centers Corporation
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
UVV / Universal Corporation
OI / O-I Glass, Inc.
WWW / Wolverine World Wide, Inc.
TGT / Target Corporation
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
HAE / Haemonetics Corporation
PGR / The Progressive Corporation
BDC / Belden Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
LQDT / Liquidity Services, Inc.
BDX / Becton, Dickinson and Company
SCHL / Scholastic Corporation
TGI / Triumph Group, Inc.
LNN / Lindsay Corporation
AVY / Avery Dennison Corporation
UCBI / United Community Banks, Inc.
SNV / Synovus Financial Corp.
UNP / Union Pacific Corporation
TWI / Titan International, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSP / Insperity, Inc.
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
TTEK / Tetra Tech, Inc.
CBSH / Commerce Bancshares, Inc.
CPT / Camden Property Trust
FL / Foot Locker, Inc.
MCK / McKesson Corporation
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
ABM / ABM Industries Incorporated
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
NFG / National Fuel Gas Company
VSAT / Viasat, Inc.
SR / Spire Inc.
BANR / Banner Corporation
EAT / Brinker International, Inc.
STBA / S&T Bancorp, Inc.
AZO / AutoZone, Inc.
SIG / Signet Jewelers Limited
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
AMD / Advanced Micro Devices, Inc.
STC / Stewart Information Services Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MPW / Medical Properties Trust, Inc.
FE / FirstEnergy Corp.
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
NWBI / Northwest Bancshares, Inc.
RMD / ResMed Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
DIOD / Diodes Incorporated
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
HCSG / Healthcare Services Group, Inc.
ITRI / Itron, Inc.
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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.
PSEM / Pericom Semiconductor Corporation
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PETM /
RVTY / Revvity, Inc.
PMC / PIMCO Municipal Credit Income Fund
PNY / Piedmont Natural Gas Co., Inc.
KIM / Kimco Realty Corporation
FAF / First American Financial Corporation
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
CFR / Cullen/Frost Bankers, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POWERSHARES CAPITAL MGMT LLC / (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
RLI / RLI Corp.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSYS / RadiSys Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGS / Regis Corporation
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
JPM / JPMorgan Chase & Co.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
EPC / Edgewell Personal Care Company
US7846351044 / SPX Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
VECO / Veeco Instruments Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SHLM / Schulman (A.), Inc.
DD / DuPont de Nemours, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEO / The GEO Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
AKR / Acadia Realty Trust
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SUNE / SUNation Energy 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.
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
MMM / 3M Company
TWTC /
TNGO / Tangoe, Inc.
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
TLAB / Tellabs Inc
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TG / Tredegar Corporation
TQNT /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
/ UNIT Corporation
IBKR / Interactive Brokers Group, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UTI / Universal Technical Institute, Inc.
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.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VIEWPOINT FINANCIAL GROUP / (92672A101)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VIRGINIA COMMERCE BANCORP / (92778Q109)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WCN / Waste Connections, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
ZLC / Zale Corp
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
ASMLF / ASML Holding N.V.
NLSN / Nielsen Holdings plc
MSFT / Microsoft Corporation
CJ / C&J Energy Services, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
OIS / Oil States International, Inc.
COR / Cencora, Inc.
MDRX / Veradigm Inc.
MCS / The Marcus Corporation
LCII / LCI Industries
NFLX / Netflix, Inc.
FSP / Franklin Street Properties Corp.
EBS / Emergent BioSolutions Inc.
LPSN / LivePerson, Inc.
AAPL / Apple Inc.
KCP / Cloud Peak Energy Inc
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BIG / Big Lots, Inc.
HTLD / Heartland Express, Inc.
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
TFX / Teleflex Incorporated
FLR / Fluor Corporation
WU / The Western Union Company
GBCI / Glacier Bancorp, Inc.
LTC / LTC Properties, Inc.
IBM / International Business Machines Corporation
STRA / Strategic Education, Inc.
KALU / Kaiser Aluminum Corporation
KRC / Kilroy Realty Corporation
THS / TreeHouse Foods, Inc.
BCO / The Brink's Company
SWX / Southwest Gas Holdings, Inc.
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPO / Exponent, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
GVA / Granite Construction Incorporated
THG / The Hanover Insurance Group, Inc.
PDCO / Patterson Companies, Inc.
WGO / Winnebago Industries, Inc.
AGCO / AGCO Corporation
BOH / Bank of Hawaii Corporation
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
CENTA / Central Garden & Pet Company
TRMK / Trustmark Corporation
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
EQR / Equity Residential
WOR / Worthington Enterprises, Inc.
SCI / Service Corporation International
PTC / PTC Inc.
WYNN / Wynn Resorts, Limited
PRFT / Perficient, Inc.
IFF / International Flavors & Fragrances Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
PZZA / Papa John's International, Inc.
GTY / Getty Realty Corp.
HRB / H&R Block, Inc.
STT / State Street Corporation
POWL / Powell Industries, Inc.
RRC / Range Resources Corporation
KOP / Koppers Holdings Inc.
NX / Quanex Building Products Corporation
CATY / Cathay General Bancorp
TXT / Textron Inc.
PFS / Provident Financial Services, Inc.
LYB / LyondellBasell Industries N.V.
CNK / Cinemark Holdings, Inc.
PRAA / PRA Group, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
MD / Pediatrix Medical Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMG / Chipotle Mexican Grill, Inc.
ALEX / Alexander & Baldwin, Inc.
SNX / TD SYNNEX Corporation
PLXS / Plexus Corp.
ALK / Alaska Air Group, Inc.
MTX / Minerals Technologies Inc.
EXLS / ExlService Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
AVAV / AeroVironment, Inc.
GES / Guess?, Inc.
GT / The Goodyear Tire & Rubber Company
CRI / Carter's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LAMR / Lamar Advertising Company
SF / Stifel Financial Corp.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
SFNC / Simmons First National Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
SPTN / SpartanNash Company
FBP / First BanCorp.
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
THO / THOR Industries, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
CSGS / CSG Systems International, Inc.
UAA / Under Armour, Inc.
DRQ / Dril-Quip, Inc.
SMTC / Semtech Corporation
EQIX / Equinix, Inc.
CEVA / CEVA, Inc.
DOV / Dover Corporation
CLF / Cleveland-Cliffs Inc.
PRA / ProAssurance Corporation
NPO / Enpro Inc.
TDC / Teradata Corporation
BKH / Black Hills Corporation
CALM / Cal-Maine Foods, Inc.
MUSA / Murphy USA Inc.
CENX / Century Aluminum Company
ARW / Arrow Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRU / Prudential Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
ACM / AECOM
NBR / Nabors Industries Ltd.
DY / Dycom Industries, Inc.
AOS / A. O. Smith Corporation
NYT / The New York Times Company
NKE / NIKE, Inc.
WDC / Western Digital Corporation
MATV / Mativ Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
HSII / Heidrick & Struggles International, Inc.
APOG / Apogee Enterprises, Inc.
SRCL / Stericycle, Inc.
WTFC / Wintrust Financial Corporation
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
SMCI / Super Micro Computer, Inc.
BJRI / BJ's Restaurants, Inc.
BALL / Ball Corporation
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
KELYA / Kelly Services, Inc.
HELE / Helen of Troy Limited
MTD / Mettler-Toledo International Inc.
EWBC / East West Bancorp, Inc.
HAFC / Hanmi Financial Corporation
EIG / Employers Holdings, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ONTO / Onto Innovation Inc.
MAA / Mid-America Apartment Communities, Inc.
OSK / Oshkosh Corporation
AIR / AAR Corp.
TYL / Tyler Technologies, Inc.
MYE / Myers Industries, Inc.
K / Kellanova
CVLT / Commvault Systems, Inc.
SNA / Snap-on Incorporated
CUZ / Cousins Properties Incorporated
SYK / Stryker Corporation
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
COHU / Cohu, Inc.
KLAC / KLA Corporation
INDB / Independent Bank Corp.
RHI / Robert Half Inc.
FWRD / Forward Air Corporation
ASTE / Astec Industries, Inc.
CRS / Carpenter Technology Corporation
VIAV / Viavi Solutions Inc.
KMX / CarMax, Inc.
CPRT / Copart, Inc.
UGI / UGI Corporation
SKT / Tanger Inc.
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
JACK / Jack in the Box Inc.
HAIN / The Hain Celestial Group, Inc.
BAC / Bank of America Corporation
PRGS / Progress Software Corporation
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
NEOG / Neogen Corporation
BC / Brunswick Corporation
UPBD / Upbound Group, Inc.
GPN / Global Payments Inc.
KMT / Kennametal Inc.
MPWR / Monolithic Power Systems, Inc.
PCH / PotlatchDeltic Corporation
AVNT / Avient Corporation
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
ALGT / Allegiant Travel Company
STLD / Steel Dynamics, Inc.
SMG / The Scotts Miracle-Gro Company
KSS / Kohl's Corporation
GGG / Graco Inc.
WSM / Williams-Sonoma, Inc.
VRTS / Virtus Investment Partners, Inc.
AZZ / AZZ Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
POWI / Power Integrations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
ENSG / The Ensign Group, Inc.
KMI / Kinder Morgan, Inc.
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
WEX / WEX Inc.
AYI / Acuity Inc.
GL / Globe Life Inc.
CLW / Clearwater Paper Corporation
ENS / EnerSys
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SXT / Sensient Technologies Corporation
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
CVGW / Calavo Growers, Inc.
EME / EMCOR Group, Inc.
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MATW / Matthews International Corporation
XRX / Xerox Holdings Corporation
NI / NiSource Inc.
CXW / CoreCivic, Inc.
MSI / Motorola Solutions, Inc.
CCRN / Cross Country Healthcare, Inc.
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
SNBR / Sleep Number Corporation
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
PBI / Pitney Bowes Inc.
OLN / Olin Corporation
FMC / FMC Corporation
TCBI / Texas Capital Bancshares, Inc.
WIRE / Encore Wire Corporation
UFCS / United Fire Group, Inc.
FHI / Federated Hermes, Inc.
IVZ / Invesco Ltd.
FELE / Franklin Electric Co., Inc.
GHC / Graham Holdings Company
SWN / Southwestern Energy Company
EGP / EastGroup Properties, Inc.
AMSF / AMERISAFE, Inc.
SKYW / SkyWest, Inc.
DVA / DaVita Inc.
TPR / Tapestry, Inc.
CMC / Commercial Metals Company
RGR / Sturm, Ruger & Company, Inc.
FFIV / F5, Inc.
HII / Huntington Ingalls Industries, Inc.
FLO / Flowers Foods, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
ANF / Abercrombie & Fitch Co.
ZEUS / Olympic Steel, Inc.
MMS / Maximus, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
IEX / IDEX Corporation
CNX / CNX Resources Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
SEIC / SEI Investments Company
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
HSTM / HealthStream, Inc.
OMI / Owens & Minor, Inc.
NYCB / Flagstar Financial, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
GAP / The Gap, Inc.
AMED / Amedisys, Inc.
HES / Hess Corporation
TMP / Tompkins Financial Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
OSIS / OSI Systems, Inc.
ANSS / ANSYS, Inc.
NBTB / NBT Bancorp Inc.
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
ECPG / Encore Capital Group, Inc.
COST / Costco Wholesale Corporation
NVRI / Enviri Corporation
USB / U.S. Bancorp
STE / STERIS plc
AFL / Aflac Incorporated
EZPW / EZCORP, Inc.
ES / Eversource Energy
PLD / Prologis, Inc.
IBOC / International Bancshares Corporation
ARCH / Arch Resources, Inc.
RRX / Regal Rexnord Corporation
BLKB / Blackbaud, Inc.
F / Ford Motor Company
ALGN / Align Technology, Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
HWKN / Hawkins, Inc.
SAH / Sonic Automotive, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
CDP / COPT Defense Properties
CHE / Chemed Corporation
MMSI / Merit Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CMP / Compass Minerals International, Inc.
ROST / Ross Stores, Inc.
FULT / Fulton Financial Corporation
STX / Seagate Technology Holdings plc
HNI / HNI Corporation
MOV / Movado Group, Inc.
SCL / Stepan Company
OMC / Omnicom Group Inc.
MNRO / Monro, Inc.
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
TEX / Terex Corporation
CHCO / City Holding Company
CTAS / Cintas Corporation
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
M / Macy's, Inc.
CTS / CTS Corporation
WMT / Walmart Inc.
EPAC / Enerpac Tool Group Corp.
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
ICUI / ICU Medical, Inc.
AIN / Albany International Corp.
ADSK / Autodesk, Inc.
MODG / Topgolf Callaway Brands Corp.
CASY / Casey's General Stores, Inc.
SGI / Somnigroup International Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
TXNM / TXNM Energy, Inc.
KBH / KB Home
CME / CME Group Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
BID / Sotheby's
CTRA / Coterra Energy Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
RSG / Republic Services, Inc.
BKE / The Buckle, Inc.
CVBF / CVB Financial Corp.
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
SXI / Standex International Corporation
BTU / Peabody Energy Corporation
MRCY / Mercury Systems, Inc.
XOM / Exxon Mobil Corporation
AX / Axos Financial, Inc.
DUK / Duke Energy Corporation
ASGN / ASGN Incorporated
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
TOL / Toll Brothers, Inc.
CAL / Caleres, Inc.
HUBG / Hub Group, Inc.
HWC / Hancock Whitney Corporation
MKTX / MarketAxess Holdings Inc.
HLIT / Harmonic Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
CACI / CACI International Inc
CSL / Carlisle Companies Incorporated
AVA / Avista Corporation
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
AZTA / Azenta, Inc.
GNTX / Gentex Corporation
CBT / Cabot Corporation
ITGR / Integer Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
FICO / Fair Isaac Corporation
RS / Reliance, Inc.
JNJ / Johnson & Johnson
WAFD / WaFd, Inc
PRI / Primerica, Inc.
TDW / Tidewater Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
ABBV / AbbVie Inc.
AAON / AAON, Inc.
LNT / Alliant Energy Corporation
AWR / American States Water Company
TKR / The Timken Company
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
JJSF / J&J Snack Foods Corp.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
JCI / Johnson Controls International plc
RPM / RPM International Inc.
IDCC / InterDigital, Inc.
ESE / ESCO Technologies Inc.
WTS / Watts Water Technologies, Inc.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
POST / Post Holdings, Inc.
ASB / Associated Banc-Corp
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
MOS / The Mosaic Company
HI / Hillenbrand, Inc.
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
MLI / Mueller Industries, Inc.
FFBC / First Financial Bancorp.
AN / AutoNation, Inc.
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
DAR / Darling Ingredients Inc.
FAST / Fastenal Company
TXRH / Texas Roadhouse, Inc.
EXPD / Expeditors International of Washington, Inc.
MKTX / MarketAxess Holdings Inc.
LPX / Louisiana-Pacific Corporation
UNM / Unum Group
LEN / Lennar Corporation
UNFI / United Natural Foods, Inc.
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRN / Trinity Industries, Inc.
PRGO / Perrigo Company plc
NTAP / NetApp, Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
PB / Prosperity Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
EXP / Eagle Materials Inc.
WABC / Westamerica Bancorporation
CNMD / CONMED Corporation
SCSC / ScanSource, Inc.
HOG / Harley-Davidson, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
CROX / Crocs, Inc.
WERN / Werner Enterprises, Inc.
CBU / Community Financial System, Inc.
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
MAC / The Macerich Company
MCO / Moody's Corporation
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
UNF / UniFirst Corporation
DORM / Dorman Products, Inc.
ACN / Accenture plc
NTCT / NetScout Systems, Inc.
NSC / Norfolk Southern Corporation
NDSN / Nordson Corporation
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
CAKE / The Cheesecake Factory Incorporated
MTB / M&T Bank Corporation
BYD / Boyd Gaming Corporation
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
JBLU / JetBlue Airways Corporation