Market Value7,914,830,000
Total Holdings1506
File Date2016-04-26
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
IBOC / International Bancshares Corporation
ALLE / Allegion plc
APEI / American Public Education, Inc.
LHCG / LHC Group Inc
SRDX / Surmodics, Inc.
DBD / Diebold Nixdorf, Incorporated
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
PCP / Precision Castparts Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZUMZ / Zumiez Inc.
/ Delphi Technologies PLC
AGR / Avangrid, Inc.
TQNT /
CCMP / CMC Materials Inc
KRA / Kraton Corp
FMBI / First Midwest Bancorp, Inc.
DORM / Dorman Products, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
CLMS / Calamos Asset Management, Inc.
APOL / Apollo Education Group, Inc.
777779307 / Rosetta Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EBAY / eBay Inc.
SMP / Standard Motor Products, Inc.
KOP / Koppers Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
NPO / Enpro Inc.
SANM / Sanmina Corporation
QCOM / QUALCOMM Incorporated
NSP / Insperity, Inc.
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
WAFD / WaFd, Inc
PTEN / Patterson-UTI Energy, Inc.
DEI / Douglas Emmett, Inc.
STRA / Strategic Education, Inc.
GIII / G-III Apparel Group, Ltd.
TGNA / TEGNA Inc.
CBRI / CMTSU Liquidation, Inc.
ENVA / Enova International, Inc.
SSD / Simpson Manufacturing Co., Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
APOG / Apogee Enterprises, Inc.
WDC / Western Digital Corporation
SXC / SunCoke Energy, Inc.
QLYS / Qualys, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
WWW / Wolverine World Wide, Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
ECPG / Encore Capital Group, Inc.
FUL / H.B. Fuller Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CHCO / City Holding Company
HCSG / Healthcare Services Group, Inc.
TEX / Terex Corporation
IP / International Paper Company
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
IPAR / Interparfums, Inc.
MODG / Topgolf Callaway Brands Corp.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRIP / Tripadvisor, Inc.
TUEM / Tuesday Morning Corp. - New
BHE / Benchmark Electronics, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CTRE / CareTrust REIT, Inc.
DMND / Diamond Foods, Inc.
891894107 / Towers Watson & Co.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
FAF / First American Financial Corporation
FNBC / First NBC Bank Holding Company
TWRLY / Tower Ltd.
AMSF / AMERISAFE, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
IRC / Inland Real Estate Corporation
/ UNIT Corporation
HIW / Highwoods Properties, Inc.
/ Windstream Holdings, Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ECHO / Echo Global Logistics Inc
CPGX / Columbia Pipeline Group Inc.
OCR /
/ Basis Energy Services, Inc.
NP / Neenah Inc
DLTR / Dollar Tree, Inc.
SIMA / SIM Acquisition Corp. I
SPNV / Supernova Partners Acquisition Company Inc - Class A
SLXP / Salix Therapeuticals, Inc.
APH / Amphenol Corporation
TXI / Texas Industries Inc
RTI /
BLD / TopBuild Corp.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
US6550441058 / Noble Energy, Inc.
UEIC / Universal Electronics Inc.
CTXS / Citrix Systems, Inc.
MSCC / Microsemi Corp.
JNS / Janus Capital Group, Inc.
920355104 / Valspar Corp.
NTLS / NTELOS Holdings Corp.
KND / Kindred Healthcare, Inc.
NDAQ / Nasdaq, Inc.
00B65Z9D7 / Noble Corporation plc
IPCC / Infinity Property & Casualty Corp.
ARNC / Arconic Corporation
OZRK / Bank of the Ozarks, Inc.
CRAY / Cray, Inc.
PSEM / Pericom Semiconductor Corporation
AF / Astoria Financial Corp.
AMRI / Albany Molecular Research, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VASC / Vascular Solutions, Inc.
ITG / Investment Technology Group, Inc.
US2836778546 / El Paso Electric Co.
AVP / Avon Products, Inc.
BKS / Barnes & Noble, Inc.
NFX / Newfield Exploration Company
G0083B108 / Actavis
LDR / Landauer, Inc.
HNT / Health Net Inc.
IM / Ingram Micro Inc.
HITT / Hittite Microwave Corp
IVAC / Intevac, Inc.
URS / Urs Corp
DRC /
UIL / UIL Holdings Corporation
MJN / Mead Johnson Nutrition Co.
EPIQ / EPIQ Systems, Inc.
IRF / International Rectifier Corp
MATW / Matthews International Corporation
PL.PRE / Protective Life Corp.
FCS / Fairchild Semiconductor International, Inc.
CL / Colgate-Palmolive Company
TSS / Total System Services, Inc.
STT / State Street Corporation
HE / Hawaiian Electric Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
PHM / PulteGroup, Inc.
JCP / J.C. Penney Co., Inc.
MNRO / Monro, Inc.
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
BRC / Brady Corporation
BXS / BancorpSouth Bank
LDL / Lydall, Inc.
CMO / Capstead Mortgage Corp.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
DAKT / Daktronics, Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
WCG / Wellcare Health Plans, Inc.
NUE / Nucor Corporation
ROCK / Gibraltar Industries, Inc.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
KMPR / Kemper Corporation
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
DSPG / DSP Group, Inc.
HRC / Hill-Rom Holdings Inc
TMP / Tompkins Financial Corporation
HPQ / HP Inc.
RRX / Regal Rexnord Corporation
VSAT / Viasat, Inc.
HAL / Halliburton Company
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
VIAB / Viacom, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
GWR / Genesee & Wyoming, Inc.
ABG / Asbury Automotive Group, Inc.
887228104 / Time Inc.
FCN / FTI Consulting, Inc.
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
/ FRANCESCAS HLDGS CORP
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
ESV / Ensco plc
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
CROX / Crocs, Inc.
PNR / Pentair plc
ENDP / Endo International plc
ADP / Automatic Data Processing, Inc.
HSH /
EXAR / Exar Corp.
002144110 / Altera Corporation
GSM / Ferroglobe PLC
OUTR / Outerwall Inc.
PVA / Penn Virginia Corporation
MBFI / MB Financial, Inc.
UTEK / Ultratech, Inc.
232820100 / Cytec Industries Inc.
RYL / Ryland Group Inc
HPY / Heartland Payment Systems, Inc.
RJET / Republic Airways Holdings, Inc.
847560109 / Spectra Energy Corp.
UNS / Uns Energy Corp
PMC / PIMCO Municipal Credit Income Fund
FNGN / Financial Engines, Inc.
BH / Biglari Holdings Inc.
HOS / Hornbeck Offshore Services Inc
AABA / Altaba Inc
BEAV / B/E Aerospace, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
14754D100 / Cash America International, Inc.
TSRA / Tessera Technologies, Inc.
AHL / Aspen Insurance Holdings Limited
RFMD /
BXLT / Baxalta Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHX / DHI Group, Inc.
US8583751081 / Stein Mart, Inc.
TWX / Warner Media LLC
GNCMB / General Communication, Inc.
WWAV / The WhiteWave Foods Co.
DPLO / Diplomat Pharmacy, Inc.
BEL / Belmond Ltd.
SNDK / Sandisk Corporation
FTR / Frontier Communications Corp.
US20605P1012 / Concho Resources, Inc.
FST / FAST Acquisition Corp - Class A
OA / Orbital ATK, Inc.
VIEWPOINT FINANCIAL GROUP / (92672A101)
IO / ION Geophysical Corp
CONVERSANT INC / (21249J105)
SLH / Solera Holdings, Inc.
RBCN / Rubicon Technology, Inc.
SWI / SolarWinds Corporation
PNY / Piedmont Natural Gas Co., Inc.
OPLK / Oplink Communications Inc
RRTS / Roadrunner Transportation Systems, Inc.
SHLM / Schulman (A.), Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
345838106 / Forest Laboratories Inc
CNW / Con-way Inc.
OPEN / Opendoor Technologies Inc.
SWC / Stillwater Mining Company
TIBX / Tibco Software
TAYC / Taylor Capital Group Inc
QCOR /
SCAI / Surgical Care Affiliates, Inc.
ILG / Interior Logic Group Holdings Inc
TEG / Integrys Energy Group, Inc.
CKP / Checkpoint Systems, Inc.
SMA / SmartStop Self Storage REIT, Inc.
748356102 / Questar Corp.
HCBK / Hudson City Bancorp, Inc.
SIRO / Sirona Dental Systems, Inc.
GMCR / Keurig Green Mountain, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
KLXI / KLX Inc.
TESO / Tesco Corp. (USA)
ARG / Airgas, Inc.
CVD / Covance, Inc.
SCOR / comScore, Inc.
COV /
CYBX / Cyberonics, Inc.
PQ / Petroquest Energy, Inc.
TLMR / Talmer Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
TWTC /
GAS / AGL Resources Inc.
GEOS / Geospace Technologies Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
BHI / Baker Hughes Inc.
RKUS / Ruckus Wireless, Inc.
KS / KapStone Paper & Packaging Corp.
ISIL / Intersil Corp.
RAI / Reynolds American, Inc.
ASEI / American Science & Engineering, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
SUNE / SUNation Energy Inc.
885175307 / Thoratec
LXK / Lexmark International, Inc.
868536103 / Supervalu, Inc.
WNR / Western Refining, Inc.
CEB / CEB Inc.
UNITED STATIONERS INC / (913004107)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Virtusa Corp.
LTXB / LegacyTexas Financial Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
BID / Sotheby's
US8766641034 / Taubman Centers, Inc.
AKS / AK Steel Holding Corp.
US74733V1008 / QEP Resources, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDCO / Medicines Company
RTEC / Rudolph Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
LXU / LSB Industries, Inc.
US5249011058 / Legg Mason, Inc.
VSI / Vitamin Shoppe, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WAGE / WageWorks Inc.
EFII / Electronics For Imaging, Inc.
HME / Home Properties, Inc.
GTAT / GT Advanced Technologies Inc
HRTH / Harte-Hanks, Inc.
737464107 / Post Properties, Inc.
451055107 / Iconix Brand Group Inc
WFM / Whole Foods Market, Inc.
CNQR /
PLCM / Polycom, Inc.
FEIC / FEI Company
CTCT / Constant Contact, Inc.
GIFI / Gulf Island Fabrication, Inc.
JAKK / JAKKS Pacific, Inc.
PRXL / PAREXEL International Corp.
QLGC / QLogic Corp.
ROVI / Rovi Corp.
ZQKSQ / Quiksilver, Inc.
FTK / Flotek Industries, Inc.
FTD / FTD Companies, Inc.
ADT / ADT Inc.
42983D104 / Higher One Holdings, Inc.
MCF / Contango Oil & Gas Company
US0044461004 / Aceto Corp.
ATML / Atmel Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
RDC / Rowan Companies plc
SZMK / Sizmek Inc
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIAL / Sigma-Aldrich Corporation
SPLS / Staples, Inc.
CPWR / Ocean Thermal Energy Corporation
WIBC / Wilshire Bancorp, Inc,
370023103 / GGP, Inc.
AREX / Approach Resources, Inc.
772739207 / Rock-Tenn
GRB / Gerber Scientific Inc
AFAM / Almost Family, Inc.
NPBC / National Penn Bancshares, Inc.
RVBD /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MENT / Mentor Graphics Corp.
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
247850100 / Deltic Timber Corp.
ENH / Endurance Specialty Holdings, Ltd.
DTSI / DTS, Inc.
SUSQ / Susquehanna Bancshares Inc
CNL / Collective Mining Ltd.
CSC / Computer Sciences Corp.
MCRS /
ATW / Atwood Oceanics, Inc.
SWS / Sws Group Inc
BWLD / Buffalo Wild Wings, Inc.
ESND / Essendant Inc.
TLN / Talen Energy Corporation
ORB / Orbital Sciences Corp
EQY / Equity One, Inc.
POM / PEPCO Holdings, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SENEA / Seneca Foods Corporation
MDAS / MedAssets, Inc.
SGY / Stone Energy Corp.
CAM / Cameron International Corporation
PKT / Procera Networks, Inc.
IGT / International Game Technology PLC
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
UTI / Universal Technical Institute, Inc.
64126X201 / NeuStar, Inc.
GLF / GulfMark Offshore, Inc.
ZEP / Zep Inc.
CFNL / Cardinal Financial Corp.
RT / Ruby Tuesday, Inc.
JOY / Joy Global, Inc.
GTIV / Gentiva Health Services Inc
SRCI / SRC Energy Inc
XXIA / Ixia
LNCE / Snyders-Lance, Inc.
DTV / DTE Energy Company
REXX / Rex Energy Corp.
ESIO / Electro Scientific Industries, Inc.
HSNI / HSN, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALOG / Analogic Corp.
EXAM / ExamWorks Group, Inc.
SPF /
BRCM / Broadcom Corporation
WAG /
129603106 / Calgon Carbon Corp.
CLC / CLARCOR Inc.
CDI / CDI Corp.
LLTC / Linear Technology Corp.
ACAT / Acasia Technology, Inc.
TWC / Spectrum Management Holding Company LLC
CBST /
GXP / Great Plains Energy, Inc.
651824104 / Newport Corporation
DST / DST Systems, Inc.
SFG / StanCorp Financial Group, Inc.
MGAM / Mobile Global Esports Inc.
IGTE / IGATE Corp
CVG / Convergys Corp.
PNK / Pinnacle Entertainment, Inc.
KATE / Kate Spade & Company
OMG / OM Group, Inc.
ININ / Interactive Intelligence Group, Inc.
TUMI / Tumi Holdings, Inc.
WGL / WGL Holdings, Inc.
ARRS / ARRIS International plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PVTB / PrivateBancorp, Inc.
441060100 / Hospira
CPLA / Capella Education Co.
/ XL Group Ltd.
ULTI / Ultimate Software Group, Inc. (The)
CVC / Cablevision Systems Corp.
BKMU / Bank Mutual Corp.
FMER / FirstMerit Corp.
MWW / Monster Worldwide, Inc.
US09175M1018 / Blue Nile, Inc.
CYNO / Cynosure, Inc.
TE / T1 Energy Inc.
CRR / Carbo Ceramics Inc.
INFA / Informatica Inc.
AIRM / Air Methods Corp.
918194101 / VCA Inc.
BMS / Bemis Co., Inc.
WCN / Waste Connections, Inc.
BBG / Bill Barrett Corp.
GCI / Gannett Co., Inc.
DG / Dollar General Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
RPM / RPM International Inc.
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
HAS / Hasbro, Inc.
TRAK / ReposiTrak, Inc.
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
US00770F1049 / Aegion Corp
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
ADC / Agree Realty Corporation
MAC / The Macerich Company
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WMT / Walmart Inc.
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
/ Gulfport Energy Corp.
MDXG / MiMedx Group, Inc.
NOV / NOV Inc.
CORE / Core-Mark Hldg Co Inc
PGTI / PGT Innovations, Inc.
HNI / HNI Corporation
CASY / Casey's General Stores, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
PEAK / Healthpeak Properties, Inc.
ATGE / Adtalem Global Education Inc.
XRAY / DENTSPLY SIRONA Inc.
BCC / Boise Cascade Company
CSRA / CSRA Inc.
FDS / FactSet Research Systems Inc.
WEN / The Wendy's Company
IPGP / IPG Photonics Corporation
MKSI / MKS Inc.
EPAC / Enerpac Tool Group Corp.
EXTN / Exterran Corp
EXK / Endeavour Silver Corp.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
SJI / South Jersey Industries Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
0U1N / U.S. Concrete, Inc.
MTB / M&T Bank Corporation
FSS / Federal Signal Corporation
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
US92346NAB55 / VeriFone Systems, Inc
ECOL / US Ecology Inc.
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
AAN / The Aaron's Company, Inc.
BCEI / Bonanza Creek Energy Inc New
RMAX / RE/MAX Holdings, Inc.
CYH / Community Health Systems, Inc.
018490100 / Allergan plc
14161H108 / Cardtronics PLC
PFG / Principal Financial Group, Inc.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
VRA / Vera Bradley, Inc.
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CXW / CoreCivic, Inc.
ESINQ / ITT Educational Services, Inc.
NR / NPK International Inc.
ALGT / Allegiant Travel Company
CAA / CalAtlantic Group, Inc.
SZY / Sykes Enterprises, Inc.
/ Stage Stores Inc
GHL / Greenhill & Co Inc
FIVE / Five Below, Inc.
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
/ Cantel Medical Corp.
BNED / Barnes & Noble Education, Inc.
ESL / Esterline Technologies Corp.
SHYF / The Shyft Group, Inc.
MSTR / Strategy Inc
KOPN / Kopin Corporation
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
JAH / Jarden Corporation
PRGS / Progress Software Corporation
EOG / EOG Resources, Inc.
US8119041015 / Seacor Holdings, Inc.
NTUS / Natus Medical Inc
MTRX / Matrix Service Company
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
CDR / Cedar Realty Trust Inc
US2296691064 / Cubic Corporation
TREE / LendingTree, Inc.
BOBE / Bob Evans Farms, Inc.
CPSI / Computer Programs and Systems, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
US5537771033 / MTS Systems Corporation
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
FRED / Fred's, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
/ CELADON GROUP INC
EVHC / Envision Healthcare Holdings, Inc.
AWK / American Water Works Company, Inc.
HZO / MarineMax, Inc.
RYN / Rayonier Inc.
MTRN / Materion Corporation
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
US40425J1016 / HMS Holdings Corp.
EXPR / Express, Inc.
ACOR / Acorda Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
TTEC / TTEC Holdings, Inc.
STJ / St. Jude Medical, Inc.
EHTH / eHealth, Inc.
SCU / Sculptor Capital Management Inc - Class A
US7438151026 / Providence Service Corp. (The)
LL / LL Flooring Holdings, Inc.
KIRK / Kirkland's, Inc.
AAPL / Apple Inc.
CYN / Cyngn Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
GE / General Electric Company
ESRX / Express Scripts Holding Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
US87403A1079 / Tailored Brands, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SYNA / Synaptics Incorporated
SEIC / SEI Investments Company
ABAX / Abaxis, Inc.
006855100 / Adeptus Health Inc.
GL / Globe Life Inc.
AEE / Ameren Corporation
SPOK / Spok Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US55027E1029 / Luminex Corporation
MRCY / Mercury Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPF / Central Pacific Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
TG / Tredegar Corporation
TNGO / Tangoe, Inc.
FCFS / FirstCash Holdings, Inc.
SHOO / Steven Madden, Ltd.
WRLD / World Acceptance Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
PAHC / Phibro Animal Health Corporation
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
GLT / Glatfelter Corporation
UFI / Unifi, Inc.
ABT / Abbott Laboratories
LCI / Lannett Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STL / Sterling Bancorp.
DLX / Deluxe Corporation
EGN / Energen Corp.
BGC / BGC Group, Inc.
MGLN / Magellan Health Inc
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
ICUI / ICU Medical, Inc.
UMPQ / Umpqua Holdings Corp
MPAA / Motorcar Parts of America, Inc.
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
ACC / American Campus Communities Inc.
BBOX / Black Box Corp.
SEM / Select Medical Holdings Corporation
PSB / PS Business Parks, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
SBNY / Signature Bank
FRT / Federal Realty Investment Trust
VICR / Vicor Corporation
LPNT / LifePoint Health, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EBS / Emergent BioSolutions Inc.
JBL / Jabil Inc.
AZTA / Azenta, Inc.
OSPN / OneSpan Inc.
MDP / Meredith Holdings Corp
ROL / Rollins, Inc.
HUM / Humana Inc.
FR / First Industrial Realty Trust, Inc.
US2243991054 / Crane Co.
TVTY / Tivity Health Inc
EVR / Evercore Inc.
DCI / Donaldson Company, Inc.
GNTX / Gentex Corporation
IVC / Invacare Corp.
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
LNW / Light & Wonder, Inc.
MANT / Mantech International Corp - Class A
PB / Prosperity Bancshares, Inc.
US7846351044 / SPX Corp
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
UFS / Domtar Corporation
US26885G1094 / Era Group Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ONB / Old National Bancorp
FF / FutureFuel Corp.
AFL / Aflac Incorporated
NTGR / NETGEAR, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCRL / Micrel Inc
IDTI / Integrated Device Technology, Inc.
XYL / Xylem Inc.
FOSL / Fossil Group, Inc.
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
PETS / PetMed Express, Inc.
HAE / Haemonetics Corporation
APA / APA Corporation
ADBE / Adobe Inc.
WAT / Waters Corporation
ORN / Orion Group Holdings, Inc.
FITB / Fifth Third Bancorp
MHK / Mohawk Industries, Inc.
WYNN / Wynn Resorts, Limited
GBCI / Glacier Bancorp, Inc.
LQDT / Liquidity Services, Inc.
MLKN / MillerKnoll, Inc.
CBOE / Cboe Global Markets, Inc.
PLUS / ePlus inc.
SBUX / Starbucks Corporation
TGI / Triumph Group, Inc.
AFFX / Affymetrix, Inc.
DHR / Danaher Corporation
PKE / Park Aerospace Corp.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
JJSF / J&J Snack Foods Corp.
BKE / The Buckle, Inc.
KELYA / Kelly Services, Inc.
MYRG / MYR Group Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
R / Ryder System, Inc.
UBSI / United Bankshares, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
AAT / American Assets Trust, Inc.
EQT / EQT Corporation
AORT / Artivion, Inc.
IDCC / InterDigital, Inc.
OMI / Owens & Minor, Inc.
VRTV / Veritiv Corp
IEX / IDEX Corporation
EGHT / 8x8, Inc.
AEO / American Eagle Outfitters, Inc.
MRTN / Marten Transport, Ltd.
CDP / COPT Defense Properties
DNOW / DNOW Inc.
BTU / Peabody Energy Corporation
PESX / Pioneer Energy Services Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GTY / Getty Realty Corp.
ALL / The Allstate Corporation
POLY / Plantronics, Inc.
AES / The AES Corporation
NWSA / News Corporation
UE / Urban Edge Properties
NKTR / Nektar Therapeutics
KR / The Kroger Co.
NUVA / Nuvasive Inc
FSP / Franklin Street Properties Corp.
AMZN / Amazon.com, Inc.
PETM /
PVH / PVH Corp.
US54142L1098 / LogMein, Inc.
DGII / Digi International Inc.
SAFM / Sanderson Farms, Inc.
CINF / Cincinnati Financial Corporation
BCO / The Brink's Company
TUP / Tupperware Brands Corporation
MD / Pediatrix Medical Group, Inc.
ABMD / Abiomed Inc.
CATO / The Cato Corporation
HNGR / Hanger Inc
NLSN / Nielsen Holdings plc
MNKKQ / Mallinckrodt Plc
AET / Aetna, Inc.
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
LTC / LTC Properties, Inc.
CTRA / Coterra Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MDC / M.D.C. Holdings, Inc.
SSP / The E.W. Scripps Company
UVV / Universal Corporation
PDCO / Patterson Companies, Inc.
/ Diamond Offshore Drilling Inc
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
DCOM / Dime Community Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
MTUS / Metallus Inc.
HP / Helmerich & Payne, Inc.
RUTH / Ruths Hospitality Group Inc
HOPE / Hope Bancorp, Inc.
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
RGP / Resources Connection, Inc.
ANGO / AngioDynamics, Inc.
PRA / ProAssurance Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
SF / Stifel Financial Corp.
CRK / Comstock Resources, Inc.
KAMN / Kaman Corporation
CMG / Chipotle Mexican Grill, Inc.
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
CREE / Cree, Inc.
WKC / World Kinect Corporation
ATNI / ATN International, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
SPTN / SpartanNash Company
HRL / Hormel Foods Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DOV / Dover Corporation
MED / Medifast, Inc.
CALM / Cal-Maine Foods, Inc.
AAON / AAON, Inc.
SR / Spire Inc.
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
ABCB / Ameris Bancorp
LCII / LCI Industries
IOSP / Innospec Inc.
MEI / Methode Electronics, Inc.
VOXX / VOXX International Corporation
GPI / Group 1 Automotive, Inc.
ONTO / Onto Innovation Inc.
GFF / Griffon Corporation
MUR / Murphy Oil Corporation
VRE / Veris Residential, Inc.
MCRI / Monarch Casino & Resort, Inc.
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
MCS / The Marcus Corporation
CMA / Comerica Incorporated
AEL / American Equity Investment Life Holding Company
TTWO / Take-Two Interactive Software, Inc.
PRLB / Proto Labs, Inc.
ZEUS / Olympic Steel, Inc.
FLO / Flowers Foods, Inc.
NYCB / Flagstar Financial, Inc.
GPS / The Gap, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PDCE / PDC Energy Inc
MMSI / Merit Medical Systems, Inc.
CIR / Circor International Inc
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
SRE / Sempra
SIG / Signet Jewelers Limited
FL / Foot Locker, Inc.
XOMA / XOMA Royalty Corporation
BA / The Boeing Company
MOGA / Moog, Inc. - Class A
PLCE / The Children's Place, Inc.
RYAM / Rayonier Advanced Materials Inc.
AVD / American Vanguard Corporation
ATVI / Activision Blizzard Inc
COHR / Coherent Corp.
UFPI / UFP Industries, Inc.
HR / Healthcare Realty Trust Incorporated
OIS / Oil States International, Inc.
TBI / TrueBlue, Inc.
GCO / Genesco Inc.
COR / Cencora, Inc.
ODP / The ODP Corporation
FORR / Forrester Research, Inc.
RS / Reliance, Inc.
NOG / Northern Oil and Gas, Inc.
COO / The Cooper Companies, Inc.
FCFS / FirstCash Holdings, Inc.
PRDO / Perdoceo Education Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CHS / Chico's FAS, Inc.
IRBT / iRobot Corporation
TRST / TrustCo Bank Corp NY
HA / Hawaiian Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
UIHC / American Coastal Insurance Corp
OPI / Office Properties Income Trust
ENTA / Enanta Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
UNFI / United Natural Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BIG / Big Lots, Inc.
MDRX / Veradigm Inc.
INGN / Inogen, Inc.
DXPE / DXP Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
AIT / Applied Industrial Technologies, Inc.
WY / Weyerhaeuser Company
SCHL / Scholastic Corporation
CLH / Clean Harbors, Inc.
GTLS / Chart Industries, Inc.
OSK / Oshkosh Corporation
HI / Hillenbrand, Inc.
AWR / American States Water Company
HELE / Helen of Troy Limited
WOR / Worthington Enterprises, Inc.
HTLD / Heartland Express, Inc.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
TKR / The Timken Company
QNST / QuinStreet, Inc.
TRMK / Trustmark Corporation
UNF / UniFirst Corporation
TXRH / Texas Roadhouse, Inc.
ABM / ABM Industries Incorporated
LFUS / Littelfuse, Inc.
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
UNM / Unum Group
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
OI / O-I Glass, Inc.
LPX / Louisiana-Pacific Corporation
ITGR / Integer Holdings Corporation
TWI / Titan International, Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
CNMD / CONMED Corporation
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
AROC / Archrock, Inc.
ACM / AECOM
EWBC / East West Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
DY / Dycom Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
JACK / Jack in the Box Inc.
NAVI / Navient Corporation
HAFC / Hanmi Financial Corporation
CUZ / Cousins Properties Incorporated
DIOD / Diodes Incorporated
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
CVLT / Commvault Systems, Inc.
INN / Summit Hotel Properties, Inc.
WMB / The Williams Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
UPBD / Upbound Group, Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
CB / Chubb Limited
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LHX / L3Harris Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
SPGI / S&P Global Inc.
FFBC / First Financial Bancorp.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
ENR / Energizer Holdings, Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
HES / Hess Corporation
RGEN / Repligen Corporation
BCPC / Balchem Corporation
CBU / Community Financial System, Inc.
EGP / EastGroup Properties, Inc.
FE / FirstEnergy Corp.
VECO / Veeco Instruments Inc.
HSTM / HealthStream, Inc.
VSH / Vishay Intertechnology, Inc.
SAIA / Saia, Inc.
NWBI / Northwest Bancshares, Inc.
PII / Polaris Inc.
CNO / CNO Financial Group, Inc.
LSTR / Landstar System, Inc.
RVTY / Revvity, Inc.
SCL / Stepan Company
FICO / Fair Isaac Corporation
M / Macy's, Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
ITRI / Itron, Inc.
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
KFY / Korn Ferry
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
PACW / Pacwest Bancorp
NATI / National Instruments Corp.
EBIXQ / Ebix, Inc.
CRM / Salesforce, Inc.
UVE / Universal Insurance Holdings, Inc.
GME / GameStop Corp.
WEC / WEC Energy Group, Inc.
UNIT / Uniti Group Inc.
FARO / FARO Technologies, Inc.
EG / Everest Group, Ltd.
SLG / SL Green Realty Corp.
LZB / La-Z-Boy Incorporated
HAYN / Haynes International, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
KN / Knowles Corporation
OGS / ONE Gas, Inc.
KALU / Kaiser Aluminum Corporation
FOXA / Fox Corporation
WDFC / WD-40 Company
FLR / Fluor Corporation
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
RNR / RenaissanceRe Holdings Ltd.
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
ESE / ESCO Technologies Inc.
AXP / American Express Company
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
REG / Regency Centers Corporation
EXC / Exelon Corporation
PRFT / Perficient, Inc.
PAYX / Paychex, Inc.
WGO / Winnebago Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
EXP / Eagle Materials Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
HAIN / The Hain Celestial Group, Inc.
GVA / Granite Construction Incorporated
NX / Quanex Building Products Corporation
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
FIX / Comfort Systems USA, Inc.
WBS / Webster Financial Corporation
DE / Deere & Company
TXT / Textron Inc.
UHT / Universal Health Realty Income Trust
AMCX / AMC Networks Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PGR / The Progressive Corporation
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
BDC / Belden Inc.
POWL / Powell Industries, Inc.
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
CNK / Cinemark Holdings, Inc.
PZZA / Papa John's International, Inc.
PFS / Provident Financial Services, Inc.
KWR / Quaker Chemical Corporation
TILE / Interface, Inc.
VSTO / Vista Outdoor Inc.
ARCB / ArcBest Corporation
AEIS / Advanced Energy Industries, Inc.
LYB / LyondellBasell Industries N.V.
CATY / Cathay General Bancorp
PRAA / PRA Group, Inc.
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
SCI / Service Corporation International
CVBF / CVB Financial Corp.
D / Dominion Energy, Inc.
NWL / Newell Brands Inc.
LNN / Lindsay Corporation
TTC / The Toro Company
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GATX / GATX Corporation
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
LEN / Lennar Corporation
UCBI / United Community Banks, Inc.
CABO / Cable One, Inc.
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SCSC / ScanSource, Inc.
IRM / Iron Mountain Incorporated
CBSH / Commerce Bancshares, Inc.
GES / Guess?, Inc.
ABBV / AbbVie Inc.
WRK / WestRock Company
LAMR / Lamar Advertising Company
LAD / Lithia Motors, Inc.
TPH / Tri Pointe Homes, Inc.
ATI / ATI Inc.
FBP / First BanCorp.
SNX / TD SYNNEX Corporation
CRI / Carter's, Inc.
DRQ / Dril-Quip, Inc.
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
SFNC / Simmons First National Corporation
MTX / Minerals Technologies Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
RMBS / Rambus Inc.
BGS / B&G Foods, Inc.
OXM / Oxford Industries, Inc.
NTAP / NetApp, Inc.
CEVA / CEVA, Inc.
CENX / Century Aluminum Company
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
NBR / Nabors Industries Ltd.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
RLI / RLI Corp.
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
CRC / California Resources Corporation
GILD / Gilead Sciences, Inc.
VYX / NCR Voyix Corporation
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
REX / REX American Resources Corporation
BKH / Black Hills Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
GPRE / Green Plains Inc.
SLCA / U.S. Silica Holdings, Inc.
AVT / Avnet, Inc.
SAFT / Safety Insurance Group, Inc.
CSGS / CSG Systems International, Inc.
ITT / ITT Inc.
HLX / Helix Energy Solutions Group, Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
PCG / PG&E Corporation
ARW / Arrow Electronics, Inc.
SMTC / Semtech Corporation
NEU / NewMarket Corporation
EA / Electronic Arts Inc.
ASB / Associated Banc-Corp
NYT / The New York Times Company
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
MUSA / Murphy USA Inc.
SRCL / Stericycle, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
KEY / KeyCorp
VLY / Valley National Bancorp
HSII / Heidrick & Struggles International, Inc.
MAA / Mid-America Apartment Communities, Inc.
SAIC / Science Applications International Corporation
EPC / Edgewell Personal Care Company
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
MCY / Mercury General Corporation
AME / AMETEK, Inc.
MMM / 3M Company
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
GD / General Dynamics Corporation
BMI / Badger Meter, Inc.
CWT / California Water Service Group
ETD / Ethan Allen Interiors Inc.
MATV / Mativ Holdings, Inc.
OII / Oceaneering International, Inc.
MAS / Masco Corporation
TRN / Trinity Industries, Inc.
ZION / Zions Bancorporation, National Association
AGYS / Agilysys, Inc.
TR / Tootsie Roll Industries, Inc.
SYK / Stryker Corporation
ASTE / Astec Industries, Inc.
HCI / HCI Group, Inc.
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
GNW / Genworth Financial, Inc.
WERN / Werner Enterprises, Inc.
NPK / National Presto Industries, Inc.
TYL / Tyler Technologies, Inc.
URBN / Urban Outfitters, Inc.
MYE / Myers Industries, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
O / Realty Income Corporation
SM / SM Energy Company
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
WLY / John Wiley & Sons, Inc.
DTE / DTE Energy Company
WT / WisdomTree, Inc.
IDXX / IDEXX Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
USPH / U.S. Physical Therapy, Inc.
NWS / News Corporation
KLAC / KLA Corporation
FWRD / Forward Air Corporation
DVN / Devon Energy Corporation
SKT / Tanger Inc.
WTFC / Wintrust Financial Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
LEG / Leggett & Platt, Incorporated
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
DIN / Dine Brands Global, Inc.
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
MMS / Maximus, Inc.
ASGN / ASGN Incorporated
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
MKC / McCormick & Company, Incorporated
K / Kellanova
HPE / Hewlett Packard Enterprise Company
SBSI / Southside Bancshares, Inc.
GRMN / Garmin Ltd.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
UFCS / United Fire Group, Inc.
CAG / Conagra Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
SMG / The Scotts Miracle-Gro Company
CRS / Carpenter Technology Corporation
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
BANR / Banner Corporation
GGG / Graco Inc.
PLD / Prologis, Inc.
RAMP / LiveRamp Holdings, Inc.
ENSG / The Ensign Group, Inc.
CHD / Church & Dwight Co., Inc.
JBTM / JBT Marel Corporation
ENS / EnerSys
NJR / New Jersey Resources Corporation
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
NWE / NorthWestern Energy Group, Inc.
POWI / Power Integrations, Inc.
KMI / Kinder Morgan, Inc.
SIGI / Selective Insurance Group, Inc.
AZZ / AZZ Inc.
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
CLW / Clearwater Paper Corporation
WSO / Watsco, Inc.
CRVL / CorVel Corporation
PNC / The PNC Financial Services Group, Inc.
GDOT / Green Dot Corporation
SWN / Southwestern Energy Company
X / United States Steel Corporation
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
CVGW / Calavo Growers, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
FFIV / F5, Inc.
TTMI / TTM Technologies, Inc.
STZ / Constellation Brands, Inc.
OLN / Olin Corporation
PBI / Pitney Bowes Inc.
GBX / The Greenbrier Companies, Inc.
FHI / Federated Hermes, Inc.
GOOG / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
FN / Fabrinet
IVZ / Invesco Ltd.
NI / NiSource Inc.
RTX / RTX Corporation
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
ROG / Rogers Corporation
CMC / Commercial Metals Company
DKS / DICK'S Sporting Goods, Inc.
SKX / Skechers U.S.A., Inc.
MRO / Marathon Oil Corporation
HQY / HealthEquity, Inc.
CCI / Crown Castle Inc.
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
AN / AutoNation, Inc.
SKYW / SkyWest, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TNC / Tennant Company
MATX / Matson, Inc.
HSIC / Henry Schein, Inc.
STC / Stewart Information Services Corporation
MDT / Medtronic plc
CAKE / The Cheesecake Factory Incorporated
AMP / Ameriprise Financial, Inc.
HVT / Haverty Furniture Companies, Inc.
ATR / AptarGroup, Inc.
HIBB / Hibbett, Inc.
WIRE / Encore Wire Corporation
LUMN / Lumen Technologies, Inc.
EPR / EPR Properties
DVA / DaVita Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
BFS / Saul Centers, Inc.
WD / Walker & Dunlop, Inc.
NBTB / NBT Bancorp Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
OSIS / OSI Systems, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
MAT / Mattel, Inc.
HMN / Horace Mann Educators Corporation
ANF / Abercrombie & Fitch Co.
LRCX / Lam Research Corporation
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
KBR / KBR, Inc.
ALB / Albemarle Corporation
LITE / Lumentum Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
NVRI / Enviri Corporation
CCRN / Cross Country Healthcare, Inc.
FHN / First Horizon Corporation
POOL / Pool Corporation
NTCT / NetScout Systems, Inc.
FFIN / First Financial Bankshares, Inc.
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
WEX / WEX Inc.
SYF / Synchrony Financial
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
CHE / Chemed Corporation
TER / Teradyne, Inc.
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
CMP / Compass Minerals International, Inc.
SAH / Sonic Automotive, Inc.
HWKN / Hawkins, Inc.
WRB / W. R. Berkley Corporation
DDD / 3D Systems Corporation
SFM / Sprouts Farmers Market, Inc.
FULT / Fulton Financial Corporation
MOV / Movado Group, Inc.
BLKB / Blackbaud, Inc.
EZPW / EZCORP, Inc.
AMED / Amedisys, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
ZD / Ziff Davis, Inc.
MAN / ManpowerGroup Inc.
ANIP / ANI Pharmaceuticals, Inc.
MZTI / The Marzetti Company
CC / The Chemours Company
SGI / Somnigroup International Inc.
ROIC / Retail Opportunity Investments Corp.
KBH / KB Home
ATO / Atmos Energy Corporation
STBA / S&T Bancorp, Inc.
PRI / Primerica, Inc.
MHO / M/I Homes, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
MTH / Meritage Homes Corporation
HBI / Hanesbrands Inc.
IBP / Installed Building Products, Inc.
AIN / Albany International Corp.
KEX / Kirby Corporation
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
AVNT / Avient Corporation
KMT / Kennametal Inc.
PXD / Pioneer Natural Resources Company
SGNT / Sagent Pharmaceuticals, Inc.
EFX / Equifax Inc.
BOH / Bank of Hawaii Corporation
CACI / CACI International Inc
RSG / Republic Services, Inc.
LPSN / LivePerson, Inc.
AYI / Acuity Inc.
FI / Fiserv, Inc.
HRB / H&R Block, Inc.
GEO / The GEO Group, Inc.
INTC / Intel Corporation
CMTL / Comtech Telecommunications Corp.
BALL / Ball Corporation
AIZ / Assurant, Inc.
URI / United Rentals, Inc.
BANC / Banc of California, Inc.
FAST / Fastenal Company
AVA / Avista Corporation
ADI / Analog Devices, Inc.
KRC / Kilroy Realty Corporation
RHI / Robert Half Inc.
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
MANH / Manhattan Associates, Inc.
SEE / Sealed Air Corporation
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
RGLD / Royal Gold, Inc.
PLXS / Plexus Corp.
IBM / International Business Machines Corporation
WWD / Woodward, Inc.
SWX / Southwest Gas Holdings, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
EXPO / Exponent, Inc.
CLX / The Clorox Company
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
LIVN / LivaNova PLC
BFH / Bread Financial Holdings, Inc.
CRUS / Cirrus Logic, Inc.
THRM / Gentherm Incorporated
TDW / Tidewater Inc.
LII / Lennox International Inc.
PNW / Pinnacle West Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
SLM / SLM Corporation
ACIW / ACI Worldwide, Inc.
PCAR / PACCAR Inc
GEF / Greif, Inc.
MASI / Masimo Corporation
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
CAL / Caleres, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
WABC / Westamerica Bancorporation
CFR / Cullen/Frost Bankers, Inc.
WTS / Watts Water Technologies, Inc.
AIR / AAR Corp.
COHU / Cohu, Inc.
HUBB / Hubbell Incorporated
FELE / Franklin Electric Co., Inc.
MDU / MDU Resources Group, Inc.
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
IRDM / Iridium Communications Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
SXT / Sensient Technologies Corporation
CNX / CNX Resources Corporation
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
AKR / Acadia Realty Trust
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
STE / STERIS plc
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
CTS / CTS Corporation
PG / The Procter & Gamble Company
KRG / Kite Realty Group Trust
VTR / Ventas, Inc.
UMBF / UMB Financial Corporation
TXNM / TXNM Energy, Inc.
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
KCP / Cloud Peak Energy Inc
SAM / The Boston Beer Company, Inc.
COP / ConocoPhillips
CTLT / Catalent, Inc.
MPC / Marathon Petroleum Corporation
AMWD / American Woodmark Corporation
EIG / Employers Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNBR / Sleep Number Corporation
HON / Honeywell International Inc.
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
ASH / Ashland Inc.
BWA / BorgWarner Inc.
NXGN / NextGen Healthcare Inc
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation
USB / U.S. Bancorp
SXI / Standex International Corporation
DIS / The Walt Disney Company
ANDE / The Andersons, Inc.
SNV / Synovus Financial Corp.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
NSIT / Insight Enterprises, Inc.
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
PSA / Public Storage
HUBG / Hub Group, Inc.
HWC / Hancock Whitney Corporation
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
GOLD / Barrick Mining Corporation
CNC / Centene Corporation
CIEN / Ciena Corporation
NNN / NNN REIT, Inc.
SMCI / Super Micro Computer, Inc.
HLIT / Harmonic Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
OMCL / Omnicell, Inc.
VTOL / Bristow Group Inc.
AXON / Axon Enterprise, Inc.
UAL / United Airlines Holdings, Inc.
JBLU / JetBlue Airways Corporation