Market Value498,382,000
Total Holdings677
File Date2015-05-13
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)
IMKTA / Ingles Markets, Incorporated
R / Ryder System, Inc.
HII / Huntington Ingalls Industries, Inc.
TGT / Target Corporation
FHN / First Horizon Corporation
AEE / Ameren Corporation
CVS / CVS Health Corporation
CHE / Chemed Corporation
ADTN / ADTRAN Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
US62914B1008 / NIC Inc.
WST / West Pharmaceutical Services, Inc.
NR / NPK International Inc.
COVS / Covisint Corporation
DHX / DHI Group, Inc.
NTGR / NETGEAR, Inc.
ONB / Old National Bancorp
PPC / Pilgrim's Pride Corporation
TEX / Terex Corporation
G0083B108 / Actavis
PDM / Piedmont Realty Trust, Inc.
MHLD / Maiden Holdings, Ltd.
AXLL / Axiall Corporation
MNKKQ / Mallinckrodt Plc
HCC / Warrior Met Coal, Inc.
US5249011058 / Legg Mason, Inc.
CBT / Cabot Corporation
LCI / Lannett Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BG / Bunge Global SA
CAL / Caleres, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JNJ / Johnson & Johnson
KING / King Digital Entertainment plc
XLNX / Xilinx, Inc.
HTS / Hatteras Financial Corp.
OA / Orbital ATK, Inc.
OMI / Owens & Minor, Inc.
MAT / Mattel, Inc.
NUS / Nu Skin Enterprises, Inc.
K / Kellanova
PRA / ProAssurance Corporation
US0373471012 / Anworth Mortgage Asset Corp.
BXMT / Blackstone Mortgage Trust, Inc.
NTUS / Natus Medical Inc
AUB / Atlantic Union Bankshares Corporation
CRR / Carbo Ceramics Inc.
ANAT / American National Group, Inc.
PETM /
WEB / Web.com Group, Inc.
ERIE / Erie Indemnity Company
DTV / DTE Energy Company
TNH / Terra Nitrogen Co., L.P.
EPAC / Enerpac Tool Group Corp.
SCL / Stepan Company
KEG / Key Energy Services, Inc.
AIN / Albany International Corp.
/ Weight Watchers International, Inc.
PRGS / Progress Software Corporation
HLSS /
CPRT / Copart, Inc.
AHGP / Alliance Holdings GP, L.P
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
HLX / Helix Energy Solutions Group, Inc.
UIS / Unisys Corporation
RGS / Regis Corporation
GES / Guess?, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US2836778546 / El Paso Electric Co.
CPN / Calpine Corp.
TESO / Tesco Corp. (USA)
US04351G1013 / Ascena Retail Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CYNO / Cynosure, Inc.
RRD / R.R. Donnelley & Sons Co.
GNCMB / General Communication, Inc.
JOY / Joy Global, Inc.
HY / Hyster-Yale, Inc.
ALDW / Alon USA Partners, LP
CYBX / Cyberonics, Inc.
PFS / Provident Financial Services, Inc.
BMS / Bemis Co., Inc.
RPXC / RPX Corporation
KRO / Kronos Worldwide, Inc.
RAS / RAIT Financial Trust
EFC / Ellington Financial Inc.
CRVL / CorVel Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
HAE / Haemonetics Corporation
EDE / Empire District Electric Company (The)
HI / Hillenbrand, Inc.
BIIB / Biogen Inc.
LZB / La-Z-Boy Incorporated
BHE / Benchmark Electronics, Inc.
XLS / Exelis
FBP / First BanCorp.
APOL / Apollo Education Group, Inc.
CVRR / CVR Refining LP
AMWD / American Woodmark Corporation
IM / Ingram Micro Inc.
ATNI / ATN International, Inc.
ORIT / Oritani Financial Corp.
KE / Kimball Electronics, Inc.
AIT / Applied Industrial Technologies, Inc.
PRE / Prenetics Global Limited
WOR / Worthington Enterprises, Inc.
FIX / Comfort Systems USA, Inc.
US55027E1029 / Luminex Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ASB / Associated Banc-Corp
EPIQ / EPIQ Systems, Inc.
/ Briggs & Stratton Corp.
KAMN / Kaman Corporation
EPR / EPR Properties
FULT / Fulton Financial Corporation
AMBC / Ambac Financial Group, Inc.
FRED / Fred's, Inc.
ATK /
LHCG / LHC Group Inc
TWO / Two Harbors Investment Corp.
JWN / Nordstrom, Inc.
FDO /
PDCO / Patterson Companies, Inc.
CMCSA / Comcast Corporation
TE / T1 Energy Inc.
ED / Consolidated Edison, Inc.
461730103 / Investors Real Estate Trust
RHP / Ryman Hospitality Properties, Inc.
MERC / Mercer International Inc.
PBCT / People`s United Financial Inc
WLL / Whiting Petroleum Corp (New)
872307903 / TCF Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
GPS / The Gap, Inc.
COKE / Coca-Cola Consolidated, Inc.
POR / Portland General Electric Company
AFG / American Financial Group, Inc.
TUP / Tupperware Brands Corporation
LSCC / Lattice Semiconductor Corporation
US35904G1076 / Altisource Residential Corp
DK / Delek US Holdings, Inc.
LBY / Libbey, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PLXS / Plexus Corp.
XXIA / Ixia
OCR /
COTY / Coty Inc.
NOW / ServiceNow, Inc.
AET / Aetna, Inc.
ENSG / The Ensign Group, Inc.
CTBI / Community Trust Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
RS / Reliance, Inc.
MTZ / MasTec, Inc.
FCFS / FirstCash Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
US0352901054 / Anixter International, Inc.
MRTN / Marten Transport, Ltd.
QUAD / Quad/Graphics, Inc.
OVTI / OmniVision Technologies, Inc.
002144110 / Altera Corporation
CJ / C&J Energy Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MWW / Monster Worldwide, Inc.
FN / Fabrinet
IART / Integra LifeSciences Holdings Corporation
AVA / Avista Corporation
AGO / Assured Guaranty Ltd.
TRN / Trinity Industries, Inc.
AVP / Avon Products, Inc.
06647F102 / Bankrate, Inc.
PLCE / The Children's Place, Inc.
XCO / EXCO Resources, Inc.
EGL / Engility Holdings, Inc.
LO /
MUR / Murphy Oil Corporation
NTI / Northern Tier Energy LP
PCRX / Pacira BioSciences, Inc.
FCN / FTI Consulting, Inc.
OUTR / Outerwall Inc.
BRKL / Brookline Bancorp, Inc.
CAM / Cameron International Corporation
TRW / TRW Automotive Holdings
CNSL / Consolidated Communications Holdings, Inc.
MCF / Contango Oil & Gas Company
NNA / Navios Maritime Acquisition Corp
FMER / FirstMerit Corp.
US00770F1049 / Aegion Corp
SMP / Standard Motor Products, Inc.
ARRS / ARRIS International plc
ARR / ARMOUR Residential REIT, Inc.
VRA / Vera Bradley, Inc.
US30239F1066 / FBL Financial Group Inc
CPS / Cooper-Standard Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
US2296691064 / Cubic Corporation
US7438151026 / Providence Service Corp. (The)
DXPE / DXP Enterprises, Inc.
GNW / Genworth Financial, Inc.
KOS / Kosmos Energy Ltd.
NBHC / National Bank Holdings Corporation
AOL /
SHLM / Schulman (A.), Inc.
PKD / Parker Drilling Co.
GCI / Gannett Co., Inc.
TCPC / BlackRock TCP Capital Corp.
QLGC / QLogic Corp.
KBAL / Kimball International, Inc. - Class B
885175307 / Thoratec
KALU / Kaiser Aluminum Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
AMED / Amedisys, Inc.
ASH / Ashland Inc.
WNC / Wabash National Corporation
BOBE / Bob Evans Farms, Inc.
PCYC / Pharmacyclics
TEN / Tsakos Energy Navigation Limited
OFG / OFG Bancorp
APU / AmeriGas Partners, L.P.
SYA / Symetra Financial Corporation
AYR / Aircastle Ltd.
/ Pier 1 Imports, Inc.
GLP / Global Partners LP - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
KELYA / Kelly Services, Inc.
SNBR / Sleep Number Corporation
US5537771033 / MTS Systems Corporation
VLY / Valley National Bancorp
WBS / Webster Financial Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CSC / Computer Sciences Corp.
CVG / Convergys Corp.
MDAS / MedAssets, Inc.
WAC / Walter Investment Management Corp.
IPHS / Innophos Holdings, Inc.
91911K102 / Bausch Health Companies
WMC / Western Asset Mortgage Capital Corp
NBTB / NBT Bancorp Inc.
BYD / Boyd Gaming Corporation
NX / Quanex Building Products Corporation
HNI / HNI Corporation
SON / Sonoco Products Company
DBI / Designer Brands Inc.
EAF / GrafTech International Ltd.
MDLZ / Mondelez International, Inc.
GTTN / GTT Communications Inc
SWYDF / Stornoway Diamond Corporation
HIG / The Hartford Insurance Group, Inc.
COHR / Coherent Corp.
HSC / Enviri Corp
TYL / Tyler Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FSLR / First Solar, Inc.
WDC / Western Digital Corporation
ORI / Old Republic International Corporation
NMFC / New Mountain Finance Corporation
CELG / Celgene Corp.
MYGN / Myriad Genetics, Inc.
AEL / American Equity Investment Life Holding Company
BCRX / BioCryst Pharmaceuticals, Inc.
PFE / Pfizer Inc.
RAX / Rackspace Hosting, Inc.
SCHL / Scholastic Corporation
LXK / Lexmark International, Inc.
LEA / Lear Corporation
USNA / USANA Health Sciences, Inc.
GTS / Triple-S Management Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
FE / FirstEnergy Corp.
CORE / Core-Mark Hldg Co Inc
ETR / Entergy Corporation
HFC / HollyFrontier Corp
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
US2243991054 / Crane Co.
CLI / Mack-Cali Realty Corp.
CYS / CYS Investments, Inc.
TWC / Spectrum Management Holding Company LLC
TVTY / Tivity Health Inc
FRME / First Merchants Corporation
MGLN / Magellan Health Inc
AAIC / Arlington Asset Investment Corp - Class A
SAIC / Science Applications International Corporation
AIR / AAR Corp.
RECN / Resources Connection, Inc.
MITT / AG Mortgage Investment Trust, Inc.
IQNT / Inteliquent, Inc.
HUN / Huntsman Corporation
ANIK / Anika Therapeutics, Inc.
SCS / Steelcase Inc.
UAN / CVR Partners, LP - Limited Partnership
NSM / Nationstar Mortgage Holdings Inc.
910187903 / UNITED DEV FDG IV
MAIN / Main Street Capital Corporation
KRFT /
HIBB / Hibbett, Inc.
CKP / Checkpoint Systems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GEF.B / Greif, Inc.
HNT / Health Net Inc.
EVHC / Envision Healthcare Holdings, Inc.
BWXT / BWX Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXPR / Express, Inc.
/ XL Group Ltd.
TECD / Tech Data Corp.
BLT / Blount International, Inc.
BBG / Bill Barrett Corp.
GCI / Gannett Co., Inc.
GMCR / Keurig Green Mountain, Inc.
ARGO / Argo Group International Holdings, Inc.
MGRC / McGrath RentCorp
KCG / KCG Holdings, Inc.
SCSC / ScanSource, Inc.
RIG / Transocean Ltd.
SEB / Seaboard Corporation
NSP / Insperity, Inc.
BKS / Barnes & Noble, Inc.
AF / Astoria Financial Corp.
IO / ION Geophysical Corp
CPSI / Computer Programs and Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
AIMC / Altra Industrial Motion Corp
FLO / Flowers Foods, Inc.
FET / Forum Energy Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
035623107 / Ann, Inc.
UFCS / United Fire Group, Inc.
DBD / Diebold Nixdorf, Incorporated
FINL / Finish Line, Inc. (THE)
DCOM / Dime Community Bancshares, Inc.
EZPW / EZCORP, Inc.
US8583751081 / Stein Mart, Inc.
OPI / Office Properties Income Trust
IGT / International Game Technology PLC
JOE / The St. Joe Company
BHI / Baker Hughes Inc.
CMO / Capstead Mortgage Corp.
HMN / Horace Mann Educators Corporation
ITGR / Integer Holdings Corporation
PFMT / Performant Healthcare, Inc.
GPRE / Green Plains Inc.
EVA / Enviva Inc.
PB / Prosperity Bancshares, Inc.
LLTC / Linear Technology Corp.
PRXL / PAREXEL International Corp.
TMST / TimkenSteel Corporation
WRLD / World Acceptance Corporation
GXP / Great Plains Energy, Inc.
RLD / RealD Inc
RAI / Reynolds American, Inc.
GCO / Genesco Inc.
CPLA / Capella Education Co.
MDP / Meredith Holdings Corp
CTRX /
FF / FutureFuel Corp.
SUP / Superior Industries International, Inc.
VVC / Vectren Corp.
GEOS / Geospace Technologies Corporation
EGL / Engility Holdings, Inc.
OMG / OM Group, Inc.
LNCO / Linn Co, LLC
PEI / Pennsylvania Real Estate Investment Trust
CIR / Circor International Inc
CBM / Cambrex Corp.
NCI / Neo-Concept International Group Holdings Limited
SFY / Tidal Trust I - SoFi Select 500 ETF
651824104 / Newport Corporation
MENT / Mentor Graphics Corp.
TPC / Tutor Perini Corporation
BGC / BGC Group, Inc.
ISIL / Intersil Corp.
MMSI / Merit Medical Systems, Inc.
CTS / CTS Corporation
ICFI / ICF International, Inc.
MTGE / American Capital Mortgage Investment Corp.
AHL / Aspen Insurance Holdings Limited
DAKT / Daktronics, Inc.
NOG / Northern Oil and Gas, Inc.
CFFN / Capitol Federal Financial, Inc.
AVX / AVX Corp.
IVR / Invesco Mortgage Capital Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ESRX / Express Scripts Holding Co.
WTI / W&T Offshore, Inc.
/ Windstream Holdings, Inc
WSBC / WesBanco, Inc.
UNITED STATIONERS INC / (913004107)
PGI / Premiere Global Services, Inc.
ALJ / Alon USA Energy, Inc.
MOD / Modine Manufacturing Company
SD / SandRidge Energy, Inc.
ENOC / EnerNOC, Inc.
ILG / Interior Logic Group Holdings Inc
ICUI / ICU Medical, Inc.
HNH / Handy & Harman Ltd.
STBA / S&T Bancorp, Inc.
SWN / Southwestern Energy Company
SCAI / Surgical Care Affiliates, Inc.
US74733V1008 / QEP Resources, Inc.
PMC / PIMCO Municipal Credit Income Fund
HLIT / Harmonic Inc.
IPCC / Infinity Property & Casualty Corp.
AAN / The Aaron's Company, Inc.
IOSP / Innospec Inc.
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
NPBC / National Penn Bancshares, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ANDV / Andeavor Corp.
TBI / TrueBlue, Inc.
KND / Kindred Healthcare, Inc.
VR / Global X Funds - Global X Metaverse ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ASPX / Auspex Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
SNDK / Sandisk Corporation
UIL / UIL Holdings Corporation
KMPR / Kemper Corporation
ALOG / Analogic Corp.
WGL / WGL Holdings, Inc.
TTEC / TTEC Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
WFM / Whole Foods Market, Inc.
DST / DST Systems, Inc.
COV /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GFF / Griffon Corporation
MBI / MBIA Inc.
SHEN / Shenandoah Telecommunications Company
00B65Z9D7 / Noble Corporation plc
GDOT / Green Dot Corporation
772739207 / Rock-Tenn
REMY / Remy International, Inc.
PMT / PennyMac Mortgage Investment Trust
DAN / Dana Incorporated
RJET / Republic Airways Holdings, Inc.
TSRA / Tessera Technologies, Inc.
STNR / Steiner Leisure Limited
RCII / Upbound Group Inc
NATL / NCR Atleos Corporation
KWR / Quaker Chemical Corporation
OIS / Oil States International, Inc.
BRCD / Brocade Communications Systems, Inc.
CFNL / Cardinal Financial Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NP / Neenah Inc
TG / Tredegar Corporation
STL / Sterling Bancorp.
SNI / Scripps Networks Interactive, Inc.
AMTG / Apollo Residential Mortgage, Inc.
NYMT / New York Mortgage Trust, Inc.
IRF / International Rectifier Corp
UMPQ / Umpqua Holdings Corp
SAFT / Safety Insurance Group, Inc.
BRC / Brady Corporation
ZVO / Zovio Inc
DGX / Quest Diagnostics Incorporated
/ Denbury Resources, Inc.
DE / Deere & Company
AES / The AES Corporation
TKR / The Timken Company
BBBY / Bed Bath & Beyond, Inc.
SEM / Select Medical Holdings Corporation
DDS / Dillard's, Inc.
FCS / Fairchild Semiconductor International, Inc.
NAVG / Navigators Group, Inc. (The)
FFBC / First Financial Bancorp.
BRCM / Broadcom Corporation
SZY / Sykes Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
HNGR / Hanger Inc
GAS / AGL Resources Inc.
UTL / Unitil Corporation
FAF / First American Financial Corporation
CODI / Compass Diversified
HVT / Haverty Furniture Companies, Inc.
FNFG / First Niagara Financial Group, Inc.
VMI / Valmont Industries, Inc.
HLF / Herbalife Ltd.
CNO / CNO Financial Group, Inc.
AGX / Argan, Inc.
NBR / Nabors Industries Ltd.
IPCM / IPC Healthcare, Inc.
ETD / Ethan Allen Interiors Inc.
MYE / Myers Industries, Inc.
TOWR / Tower International, Inc.
CVC / Cablevision Systems Corp.
FSTR / L.B. Foster Company
PRIM / Primoris Services Corporation
CNW / Con-way Inc.
REX / REX American Resources Corporation
CNMD / CONMED Corporation
TFM / Fresh Market Holdings Inc (The)
MCK / McKesson Corporation
ACM / AECOM
64126X201 / NeuStar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EIG / Employers Holdings, Inc.
AXS / AXIS Capital Holdings Limited
NWBI / Northwest Bancshares, Inc.
GLF / GulfMark Offshore, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
ANGO / AngioDynamics, Inc.
IBOC / International Bancshares Corporation
14754D100 / Cash America International, Inc.
BRLI / Brilliant Acquisition Corporation
ADT / ADT Inc.
ARII / American Railcar Industries, Inc.
SMG / The Scotts Miracle-Gro Company
AGNC / AGNC Investment Corp.
AMKR / Amkor Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
US0325111070 / Anadarko Petroleum Corp.
GMED / Globus Medical, Inc.
PENN / PENN Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
CB / Chubb Limited
CVI / CVR Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
KCP / Cloud Peak Energy Inc
HRC / Hill-Rom Holdings Inc
UNF / UniFirst Corporation
KLAC / KLA Corporation
C / Citigroup Inc. - Corporate Bond/Note
/ Voya Prime Rate Trust
ENDP / Endo International plc
OSTK / Overstock.com Inc
DY / Dycom Industries, Inc.
LH / Labcorp Holdings Inc.
HWC / Hancock Whitney Corporation
BK / The Bank of New York Mellon Corporation
CVA / Covanta Holding Corporation
PTEN / Patterson-UTI Energy, Inc.
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
COWN / Cowen Inc - Class A
ANF / Abercrombie & Fitch Co.
ABG / Asbury Automotive Group, Inc.
/ Voya Prime Rate Trust
VIVO / Meridian Bioscience Inc.
KSS / Kohl's Corporation
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
MYRG / MYR Group Inc.
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
KOP / Koppers Holdings Inc.
AGCO / AGCO Corporation
ARCB / ArcBest Corporation
CRUS / Cirrus Logic, Inc.
PLCM / Polycom, Inc.
ABBV / AbbVie Inc.
BRKS / Brooks Automation, Inc.
CME / CME Group Inc.
/ Voya Prime Rate Trust
LEG / Leggett & Platt, Incorporated
GHC / Graham Holdings Company
OC / Owens Corning
A / Agilent Technologies, Inc.
CHK / Chesapeake Energy Corporation
PWR / Quanta Services, Inc.
NFX / Newfield Exploration Company
/ Voya Prime Rate Trust
MO / Altria Group, Inc.
SEAS / United Parks & Resorts Inc.
THG / The Hanover Insurance Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
WGO / Winnebago Industries, Inc.
AEP / American Electric Power Company, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
HA / Hawaiian Holdings, Inc.
NTAP / NetApp, Inc.
WERN / Werner Enterprises, Inc.
FL / Foot Locker, Inc.
CG / The Carlyle Group Inc.
PBI / Pitney Bowes Inc.
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
FNB / F.N.B. Corporation
ITRI / Itron, Inc.
UFS / Domtar Corporation
DLX / Deluxe Corporation
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
OSIS / OSI Systems, Inc.
PCG / PG&E Corporation
ALLY / Ally Financial Inc.
OMF / OneMain Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
JBL / Jabil Inc.
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
ABM / ABM Industries Incorporated
ACC / American Campus Communities Inc.
Y / Alleghany Corp.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
CACI / CACI International Inc
BAC / Bank of America Corporation
NOV / NOV Inc.
NXGN / NextGen Healthcare Inc
BIG / Big Lots, Inc.
COMM / CommScope Holding Company, Inc.
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
CNA / CNA Financial Corporation
NATI / National Instruments Corp.
KBR / KBR, Inc.
OSK / Oshkosh Corporation
BAX / Baxter International Inc.
WIRE / Encore Wire Corporation
LDOS / Leidos Holdings, Inc.
WRB / W. R. Berkley Corporation
ZION / Zions Bancorporation, National Association
DISCK / Warner Bros.Discovery Inc - Series C
DHI / D.R. Horton, Inc.
CSGS / CSG Systems International, Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
GD / General Dynamics Corporation
ABT / Abbott Laboratories
CROX / Crocs, Inc.
SLM / SLM Corporation
SYY / Sysco Corporation
VG / Venture Global, Inc.
SKYW / SkyWest, Inc.
ATGE / Adtalem Global Education Inc.
EQC / Equity Commonwealth
MLHR / Herman Miller Inc.
VSH / Vishay Intertechnology, Inc.
PRDO / Perdoceo Education Corporation
KDP / Keurig Dr Pepper Inc.
UGI / UGI Corporation
TDS / Telephone and Data Systems, Inc.
MKSI / MKS Inc.
LPNT / LifePoint Health, Inc.
BBDC / Barings BDC, Inc.
X / United States Steel Corporation
CSX / CSX Corporation
PM / Philip Morris International Inc.
ENVA / Enova International, Inc.
TTWO / Take-Two Interactive Software, Inc.
MFA / MFA Financial, Inc.
ON / ON Semiconductor Corporation
AROC / Archrock, Inc.
CMTL / Comtech Telecommunications Corp.
THO / THOR Industries, Inc.
NSIT / Insight Enterprises, Inc.
AVY / Avery Dennison Corporation
AMN / AMN Healthcare Services, Inc.
GWW / W.W. Grainger, Inc.
UVV / Universal Corporation
LUV / Southwest Airlines Co.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
BTU / Peabody Energy Corporation
GOOG / Alphabet Inc.
AEIS / Advanced Energy Industries, Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
RFP / Resolute Forest Products Inc
UNM / Unum Group
CALM / Cal-Maine Foods, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
CRC / California Resources Corporation
ARW / Arrow Electronics, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
VAC / Marriott Vacations Worldwide Corporation
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
ENS / EnerSys
DOX / Amdocs Limited
APEI / American Public Education, Inc.
ACCO / ACCO Brands Corporation
LECO / Lincoln Electric Holdings, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
FLT / Corpay, Inc.
MATX / Matson, Inc.
CMC / Commercial Metals Company
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
TER / Teradyne, Inc.
KFY / Korn Ferry
MANT / Mantech International Corp - Class A
GLW / Corning Incorporated
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
PESX / Pioneer Energy Services Corp.
LHX / L3Harris Technologies, Inc.
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
HPQ / HP Inc.
TTMI / TTM Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IAC / IAC Inc.
MOH / Molina Healthcare, Inc.
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
VSTO / Vista Outdoor Inc.
EMN / Eastman Chemical Company
OXM / Oxford Industries, Inc.
IDCC / InterDigital, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
HSIC / Henry Schein, Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
UFPI / UFP Industries, Inc.
NVR / NVR, Inc.
ORCL / Oracle Corporation
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
AVT / Avnet, Inc.
NYT / The New York Times Company
RSG / Republic Services, Inc.
WLK / Westlake Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
PRK / Park National Corporation
US7587501039 / Regal-Beloit Corp.
HAL / Halliburton Company
HES / Hess Corporation
MOS / The Mosaic Company
SIGI / Selective Insurance Group, Inc.
CAR / Avis Budget Group, Inc.
ALV / Autoliv, Inc.
NVDA / NVIDIA Corporation
BRKR / Bruker Corporation
EME / EMCOR Group, Inc.
DRI / Darden Restaurants, Inc.
MCY / Mercury General Corporation
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
TXT / Textron Inc.
DIOD / Diodes Incorporated
AIZ / Assurant, Inc.
FLEX / Flex Ltd.
BKE / The Buckle, Inc.
STRA / Strategic Education, Inc.
SM / SM Energy Company
LRN / Stride, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
FSP / Franklin Street Properties Corp.
SANM / Sanmina Corporation
KR / The Kroger Co.
LCII / LCI Industries
SJM / The J. M. Smucker Company
SATS / EchoStar Corporation
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
MPW / Medical Properties Trust, Inc.
HZNP / Horizon Therapeutics Plc
NLOK / NortonLifeLock Inc
OLN / Olin Corporation
CSCO / Cisco Systems, Inc.
MAN / ManpowerGroup Inc.
FCF / First Commonwealth Financial Corporation
TDC / Teradata Corporation
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
BCO / The Brink's Company
CCL / Carnival Corporation & plc
NNI / Nelnet, Inc.
TRMK / Trustmark Corporation
CAH / Cardinal Health, Inc.
RGR / Sturm, Ruger & Company, Inc.
PIPR / Piper Sandler Companies
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
FOSL / Fossil Group, Inc.
UNH / UnitedHealth Group Incorporated
NJR / New Jersey Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
AEO / American Eagle Outfitters, Inc.
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
RMD / ResMed Inc.
HRB / H&R Block, Inc.
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
PBF / PBF Energy Inc.
CVX / Chevron Corporation
CB / Chubb Limited
SYK / Stryker Corporation
OGS / ONE Gas, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
CHS / Chico's FAS, Inc.