Market Value751,612,000
Total Holdings1066
File Date2015-07-29
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)
WGO / Winnebago Industries, Inc.
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
EIX / Edison International
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
FHN / First Horizon Corporation
CHE / Chemed Corporation
ADTN / ADTRAN Holdings, Inc.
LRCX / Lam Research Corporation
FDP / Fresh Del Monte Produce Inc.
MMM / 3M Company
US62914B1008 / NIC Inc.
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
AXP / American Express Company
VG / Venture Global, Inc.
DHX / DHI Group, Inc.
BWXT / BWX Technologies, Inc.
PVH / PVH Corp.
NTGR / NETGEAR, Inc.
PPC / Pilgrim's Pride Corporation
HNH / Handy & Harman Ltd.
TEX / Terex Corporation
DAL / Delta Air Lines, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
US5249011058 / Legg Mason, Inc.
LCI / Lannett Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CIR / Circor International Inc
AXLL / Axiall Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
910187903 / UNITED DEV FDG IV
BLT / Blount International, Inc.
XLNX / Xilinx, Inc.
KING / King Digital Entertainment plc
MUR / Murphy Oil Corporation
HTS / Hatteras Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
OMI / Owens & Minor, Inc.
MAT / Mattel, Inc.
NUS / Nu Skin Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
ANDV / Andeavor Corp.
HNGR / Hanger Inc
K / Kellanova
STI / Solidion Technology, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
/ Windstream Holdings, Inc
TWC / Spectrum Management Holding Company LLC
ARGO / Argo Group International Holdings, Inc.
ARAY / Accuray Incorporated
VRSN / VeriSign, Inc.
SCL / Stepan Company
GNCMB / General Communication, Inc.
HAE / Haemonetics Corporation
ICE / Intercontinental Exchange, Inc.
WOR / Worthington Enterprises, Inc.
06647F102 / Bankrate, Inc.
RAI / Reynolds American, Inc.
/ Weight Watchers International, Inc.
NNI / Nelnet, Inc.
SCAI / Surgical Care Affiliates, Inc.
SATS / EchoStar Corporation
ITGR / Integer Holdings Corporation
PCYC / Pharmacyclics
AHGP / Alliance Holdings GP, L.P
AER / AerCap Holdings N.V.
FCFS / FirstCash Holdings, Inc.
US2243991054 / Crane Co.
APOL / Apollo Education Group, Inc.
POM / PEPCO Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MWV /
AUB / Atlantic Union Bankshares Corporation
US69329Y1047 / PDL BioPharma, Inc.
LXK / Lexmark International, Inc.
CKP / Checkpoint Systems, Inc.
CRR / Carbo Ceramics Inc.
CSC / Computer Sciences Corp.
EPIQ / EPIQ Systems, Inc.
ICFI / ICF International, Inc.
651824104 / Newport Corporation
UFCS / United Fire Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
JOE / The St. Joe Company
REX / REX American Resources Corporation
SEB / Seaboard Corporation
EDE / Empire District Electric Company (The)
CPRT / Copart, Inc.
891894107 / Towers Watson & Co.
US35904G1076 / Altisource Residential Corp
XETWX / Eaton Vance Tax-Managed Global
/ XL Group Ltd.
IOSP / Innospec Inc.
SCSC / ScanSource, Inc.
MENT / Mentor Graphics Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
BCRX / BioCryst Pharmaceuticals, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERC / Allspring Multi-Sector Income Fund
MDP / Meredith Holdings Corp
US04351G1013 / Ascena Retail Group, Inc.
AMWD / American Woodmark Corporation
ESND / Essendant Inc.
OCR /
KAMN / Kaman Corporation
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
TE / T1 Energy Inc.
PG / The Procter & Gamble Company
AEO / American Eagle Outfitters, Inc.
AFL / Aflac Incorporated
US6550441058 / Noble Energy, Inc.
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBCT / People`s United Financial Inc
JCI / Johnson Controls International plc
CB / Chubb Limited
872307903 / TCF Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
CELG / Celgene Corp.
FOX / Fox Corporation
GPS / The Gap, Inc.
CMCSA / Comcast Corporation
RHP / Ryman Hospitality Properties, Inc.
ACM / AECOM
SSYS / Stratasys Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
COF / Capital One Financial Corporation
US00C4U1L353 / Mylan N.V.
CBM / Cambrex Corp.
WTI / W&T Offshore, Inc.
AGO / Assured Guaranty Ltd.
LBY / Libbey, Inc.
AMKR / Amkor Technology, Inc.
PLXS / Plexus Corp.
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
OUTR / Outerwall Inc.
AMN / AMN Healthcare Services, Inc.
COTY / Coty Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AET / Aetna, Inc.
CALM / Cal-Maine Foods, Inc.
PRE / Prenetics Global Limited
UPS / United Parcel Service, Inc.
ENSG / The Ensign Group, Inc.
CTBI / Community Trust Bancorp, Inc.
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
WLL / Whiting Petroleum Corp (New)
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
RS / Reliance, Inc.
OVTI / OmniVision Technologies, Inc.
NOV / NOV Inc.
ENH / Endurance Specialty Holdings, Ltd.
TPR / Tapestry, Inc.
VIAB / Viacom, Inc.
BIG / Big Lots, Inc.
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
MTZ / MasTec, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ATNI / ATN International, Inc.
CYBX / Cyberonics, Inc.
CPSI / Computer Programs and Systems, Inc.
NR / NPK International Inc.
MITT / AG Mortgage Investment Trust, Inc.
370023103 / GGP, Inc.
BRKL / Brookline Bancorp, Inc.
MBI / MBIA Inc.
FCF / First Commonwealth Financial Corporation
IMMR / Immersion Corporation
CVRR / CVR Refining LP
IVR / Invesco Mortgage Capital Inc.
IART / Integra LifeSciences Holdings Corporation
STBA / S&T Bancorp, Inc.
847560109 / Spectra Energy Corp.
BHLB / Berkshire Hills Bancorp, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VVI / Pursuit Attractions and Hospitality, Inc.
HUN / Huntsman Corporation
AVX / AVX Corp.
PRXL / PAREXEL International Corp.
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTI / Northern Tier Energy LP
DAKT / Daktronics, Inc.
APU / AmeriGas Partners, L.P.
CNA / CNA Financial Corporation
KOS / Kosmos Energy Ltd.
RGS / Regis Corporation
TNH / Terra Nitrogen Co., L.P.
RLD / RealD Inc
XISDX / Prudential Short Duration High
US0352901054 / Anixter International, Inc.
OI / O-I Glass, Inc.
HIBB / Hibbett, Inc.
DAN / Dana Incorporated
NBTB / NBT Bancorp Inc.
AOL /
KND / Kindred Healthcare, Inc.
TPC / Tutor Perini Corporation
ARR / ARMOUR Residential REIT, Inc.
AMED / Amedisys, Inc.
SPLS / Staples, Inc.
HLSS /
KRO / Kronos Worldwide, Inc.
/ Pier 1 Imports, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NLSN / Nielsen Holdings plc
GFF / Griffon Corporation
LEA / Lear Corporation
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
FLO / Flowers Foods, Inc.
EZPW / EZCORP, Inc.
SNDK / Sandisk Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FIX / Comfort Systems USA, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LHCG / LHC Group Inc
UIS / Unisys Corporation
AVP / Avon Products, Inc.
UNITED STATIONERS INC / (913004107)
EPR / EPR Properties
DTV / DTE Energy Company
TBI / TrueBlue, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ANIK / Anika Therapeutics, Inc.
REMY / Remy International, Inc.
GCO / Genesco Inc.
DST / DST Systems, Inc.
CPS / Cooper-Standard Holdings Inc.
CRVL / CorVel Corporation
JOY / Joy Global, Inc.
MOD / Modine Manufacturing Company
CPLA / Capella Education Co.
BXP / Boston Properties, Inc.
GCI / Gannett Co., Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HNI / HNI Corporation
FCN / FTI Consulting, Inc.
TECD / Tech Data Corp.
MSM / MSC Industrial Direct Co., Inc.
DBI / Designer Brands Inc.
KSU / Kansas City Southern
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
MBLY / Mobileye Global Inc.
COHR / Coherent Corp.
FFIV / F5, Inc.
19041P105 / CBS Corp.
MAC / The Macerich Company
ASPX / Auspex Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
CAM / Cameron International Corporation
CCI / Crown Castle Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
WYNN / Wynn Resorts, Limited
ORI / Old Republic International Corporation
MYGN / Myriad Genetics, Inc.
AVGO / Broadcom Inc.
AEL / American Equity Investment Life Holding Company
RAX / Rackspace Hosting, Inc.
AIN / Albany International Corp.
WGL / WGL Holdings, Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
CMG / Chipotle Mexican Grill, Inc.
ZVO / Zovio Inc
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
BHE / Benchmark Electronics, Inc.
/ Denbury Resources, Inc.
XEC / Cimarex Energy Co.
HFC / HollyFrontier Corp
TYL / Tyler Technologies, Inc.
HRC / Hill-Rom Holdings Inc
HOLI / Hollysys Automation Technologies Ltd.
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
LEN / Lennar Corporation
NFLX / Netflix, Inc.
RTN / Raytheon Co.
CLI / Mack-Cali Realty Corp.
CPB / The Campbell's Company
HCBK / Hudson City Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
018490100 / Allergan plc
NPBC / National Penn Bancshares, Inc.
MGLN / Magellan Health Inc
AAIC / Arlington Asset Investment Corp - Class A
DSL / DoubleLine Income Solutions Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPR / Spirit AeroSystems Holdings, Inc.
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
AABA / Altaba Inc
61166W101 / Monsanto Co.
KCG / KCG Holdings, Inc.
RECN / Resources Connection, Inc.
RPXC / RPX Corporation
US30239F1066 / FBL Financial Group Inc
TRN / Trinity Industries, Inc.
IM / Ingram Micro Inc.
UIL / UIL Holdings Corporation
CMO / Capstead Mortgage Corp.
WRLD / World Acceptance Corporation
CJ / C&J Energy Services, Inc.
BKS / Barnes & Noble, Inc.
FRME / First Merchants Corporation
GNW / Genworth Financial, Inc.
ESV / Ensco plc
WMC / Western Asset Mortgage Capital Corp
DBD / Diebold Nixdorf, Incorporated
KMPR / Kemper Corporation
LAZ / Lazard, Inc.
ANAT / American National Group, Inc.
TVTY / Tivity Health Inc
OII / Oceaneering International, Inc.
ARG / Airgas, Inc.
DHX / DHI Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PCRX / Pacira BioSciences, Inc.
MTGE / American Capital Mortgage Investment Corp.
MGRC / McGrath RentCorp
AMTG / Apollo Residential Mortgage, Inc.
US0549371070 / BB&T Corp.
HSC / Enviri Corp
US00770F1049 / Aegion Corp
TTEC / TTEC Holdings, Inc.
DXPE / DXP Enterprises, Inc.
TMST / TimkenSteel Corporation
035623107 / Ann, Inc.
US7438151026 / Providence Service Corp. (The)
NAVG / Navigators Group, Inc. (The)
ICUI / ICU Medical, Inc.
PRA / ProAssurance Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MCF / Contango Oil & Gas Company
EXPR / Express, Inc.
WSBC / WesBanco, Inc.
GXP / Great Plains Energy, Inc.
GLF / GulfMark Offshore, Inc.
EVA / Enviva Inc.
AIT / Applied Industrial Technologies, Inc.
AYR / Aircastle Ltd.
CNSL / Consolidated Communications Holdings, Inc.
IQNT / Inteliquent, Inc.
EIG / Employers Holdings, Inc.
BYD / Boyd Gaming Corporation
AMBC / Ambac Financial Group, Inc.
BBG / Bill Barrett Corp.
EGL / Engility Holdings, Inc.
OA / Orbital ATK, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
AF / Astoria Financial Corp.
HY / Hyster-Yale, Inc.
STNR / Steiner Leisure Limited
NWBI / Northwest Bancshares, Inc.
SCHL / Scholastic Corporation
74005P104 / Praxair, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
SYA / Symetra Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
CHW / Calamos Global Dynamic Income Fund
TLN / Talen Energy Corporation
FINL / Finish Line, Inc. (THE)
ILG / Interior Logic Group Holdings Inc
772739207 / Rock-Tenn
TOWR / Tower International, Inc.
CODI / Compass Diversified
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLCE / The Children's Place, Inc.
ALDW / Alon USA Partners, LP
CAL / Caleres, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TEN / Tsakos Energy Navigation Limited
KRFT /
SNBR / Sleep Number Corporation
SCS / Steelcase Inc.
AAN / The Aaron's Company, Inc.
SON / Sonoco Products Company
ERIE / Erie Indemnity Company
NTUS / Natus Medical Inc
EVHC / Envision Healthcare Holdings, Inc.
FF / FutureFuel Corp.
FNFG / First Niagara Financial Group, Inc.
SMP / Standard Motor Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
US2296691064 / Cubic Corporation
AIMC / Altra Industrial Motion Corp
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTRX /
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ATML / Atmel Corporation
RRD / R.R. Donnelley & Sons Co.
VTA / Invesco Dynamic Credit Opportunities Fund
MCR / MFS Charter Income Trust
IPCC / Infinity Property & Casualty Corp.
SHLM / Schulman (A.), Inc.
ASB / Associated Banc-Corp
HMN / Horace Mann Educators Corporation
SHEN / Shenandoah Telecommunications Company
HCN / Welltower Inc.
ENOC / EnerNOC, Inc.
NSP / Insperity, Inc.
XLS / Exelis
TG / Tredegar Corporation
GLO / Clough Global Opportunities Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US55027E1029 / Luminex Corporation
HIX / Western Asset High Income Fund II Inc.
STL / Sterling Bancorp.
RIG / Transocean Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
KALU / Kaiser Aluminum Corporation
WAC / Walter Investment Management Corp.
BRCD / Brocade Communications Systems, Inc.
US61179L1008 / Mindray Medical International Limited
LLTC / Linear Technology Corp.
TNET / TriNet Group, Inc.
XCO / EXCO Resources, Inc.
ARRS / ARRIS International plc
UAN / CVR Partners, LP - Limited Partnership
TUP / Tupperware Brands Corporation
NFX / Newfield Exploration Company
MMSI / Merit Medical Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
AWP / abrdn Global Premier Properties Fund
NSM / Nationstar Mortgage Holdings Inc.
TWO / Two Harbors Investment Corp.
EFC / Ellington Financial Inc.
WEB / Web.com Group, Inc.
HAR / Harman International Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
US74733V1008 / QEP Resources, Inc.
00B65Z9D7 / Noble Corporation plc
VRA / Vera Bradley, Inc.
PMT / PennyMac Mortgage Investment Trust
MMT / MFS Multimarket Income Trust
FMER / FirstMerit Corp.
BRC / Brady Corporation
QUAD / Quad/Graphics, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
LNCO / Linn Co, LLC
BXMT / Blackstone Mortgage Trust, Inc.
SD / SandRidge Energy, Inc.
CVG / Convergys Corp.
MERC / Mercer International Inc.
NNA / Navios Maritime Acquisition Corp
BGY / BlackRock Enhanced International Dividend Trust
AXL / American Axle & Manufacturing Holdings, Inc.
91911K102 / Bausch Health Companies
FET / Forum Energy Technologies, Inc.
GHY / PGIM Global High Yield Fund, Inc
SAFT / Safety Insurance Group, Inc.
PRGS / Progress Software Corporation
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
PTEN / Patterson-UTI Energy, Inc.
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
OFG / OFG Bancorp
MLNX / Mellanox Technologies, Ltd.
CAL / Caleres, Inc.
FCS / Fairchild Semiconductor International, Inc.
BRCM / Broadcom Corporation
SZY / Sykes Enterprises, Inc.
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
GMCR / Keurig Green Mountain, Inc.
POLY / Plantronics, Inc.
IMKTA / Ingles Markets, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
GAS / AGL Resources Inc.
UTL / Unitil Corporation
US30068N1054 / Exantas Capital Corp.
IGT / International Game Technology PLC
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
PDCO / Patterson Companies, Inc.
GPRE / Green Plains Inc.
VMI / Valmont Industries, Inc.
J / Jacobs Solutions Inc.
CYNO / Cynosure, Inc.
HLF / Herbalife Ltd.
NYMT / New York Mortgage Trust, Inc.
CNO / CNO Financial Group, Inc.
AGX / Argan, Inc.
LO /
A / Agilent Technologies, Inc.
SWN / Southwestern Energy Company
NBR / Nabors Industries Ltd.
IPCM / IPC Healthcare, Inc.
CVC / Cablevision Systems Corp.
FSTR / L.B. Foster Company
PRIM / Primoris Services Corporation
CNW / Con-way Inc.
ETD / Ethan Allen Interiors Inc.
IBOC / International Bancshares Corporation
EAF / GrafTech International Ltd.
CNMD / CONMED Corporation
TFM / Fresh Market Holdings Inc (The)
PB / Prosperity Bancshares, Inc.
64126X201 / NeuStar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
ALOG / Analogic Corp.
HOG / Harley-Davidson, Inc.
AXS / AXIS Capital Holdings Limited
FN / Fabrinet
MJN / Mead Johnson Nutrition Co.
DOW / Dow Inc.
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
CCL / Carnival Corporation & plc
ANGO / AngioDynamics, Inc.
14754D100 / Cash America International, Inc.
ADT / ADT Inc.
ARII / American Railcar Industries, Inc.
SAFM / Sanderson Farms, Inc.
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
MDAS / MedAssets, Inc.
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
PENN / PENN Entertainment, Inc.
RRC / Range Resources Corporation
OMF / OneMain Holdings, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
IP / International Paper Company
CIM / Chimera Investment Corporation
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNF / UniFirst Corporation
ABG / Asbury Automotive Group, Inc.
TKR / The Timken Company
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
STJ / St. Jude Medical, Inc.
/ Voya Prime Rate Trust
JBT / JBT Marel Corporation
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
HWC / Hancock Whitney Corporation
AEE / Ameren Corporation
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
MOS / The Mosaic Company
GTTN / GTT Communications Inc
RCII / Upbound Group Inc
PEG / Public Service Enterprise Group Incorporated
IRBT / iRobot Corporation
AEIS / Advanced Energy Industries, Inc.
LZB / La-Z-Boy Incorporated
CAR / Avis Budget Group, Inc.
SEM / Select Medical Holdings Corporation
NSIT / Insight Enterprises, Inc.
YNDX / Yandex N.V.
CTSH / Cognizant Technology Solutions Corporation
US3024451011 / FLIR Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
CNX / CNX Resources Corporation
/ Wyndham Destinations, Inc.
M / Macy's, Inc.
ATI / ATI Inc.
ALLY / Ally Financial Inc.
CHK / Chesapeake Energy Corporation
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
VIVO / Meridian Bioscience Inc.
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
GMED / Globus Medical, Inc.
CPN / Calpine Corp.
AVAV / AeroVironment, Inc.
KORS / Michael Kors Holdings Ltd.
ALKS / Alkermes plc
AON / Aon plc
SKX / Skechers U.S.A., Inc.
NRG / NRG Energy, Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
UFS / Domtar Corporation
VTR / Ventas, Inc.
MCO / Moody's Corporation
FLS / Flowserve Corporation
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
TSS / Total System Services, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
JAZZ / Jazz Pharmaceuticals plc
BAP / Credicorp Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
TGNA / TEGNA Inc.
KMX / CarMax, Inc.
MHLD / Maiden Holdings, Ltd.
US8865471085 / Tiffany & Co.
VNO / Vornado Realty Trust
US0325111070 / Anadarko Petroleum Corp.
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
/ Voya Prime Rate Trust
VFC / V.F. Corporation
FL / Foot Locker, Inc.
GHC / Graham Holdings Company
LDOS / Leidos Holdings, Inc.
CTRA / Coterra Energy Inc.
TDS / Telephone and Data Systems, Inc.
EA / Electronic Arts Inc.
SEAS / United Parks & Resorts Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
NAVI / Navient Corporation
EXPE / Expedia Group, Inc.
/ Voya Prime Rate Trust
CNP / CenterPoint Energy, Inc.
CLVS / Clovis Oncology Inc
LBTYK / Liberty Global Ltd.
ANF / Abercrombie & Fitch Co.
THG / The Hanover Insurance Group, Inc.
PSX / Phillips 66
EBAY / eBay Inc.
STT / State Street Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
AVT / Avnet, Inc.
CG / The Carlyle Group Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
FNB / F.N.B. Corporation
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
PCG / PG&E Corporation
TXT / Textron Inc.
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
BG / Bunge Global SA
BALL / Ball Corporation
WHR / Whirlpool Corporation
Y / Alleghany Corp.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
IO / ION Geophysical Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
PLCM / Polycom, Inc.
PPL / PPL Corporation
HBI / Hanesbrands Inc.
ABM / ABM Industries Incorporated
ENDP / Endo International plc
PRMW / Primo Water Corporation
BAX / Baxter International Inc.
GLP / Global Partners LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
SWBI / Smith & Wesson Brands, Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
MLHR / Herman Miller Inc.
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
NXGN / NextGen Healthcare Inc
TTM / Tata Motors Ltd. - ADR
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
ZION / Zions Bancorporation, National Association
HA / Hawaiian Holdings, Inc.
D / Dominion Energy, Inc.
US3021041047 / ExOne Co
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
WIRE / Encore Wire Corporation
QRVO / Qorvo, Inc.
DISCA / Discovery Inc - Class A
PNR / Pentair plc
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
CSGS / CSG Systems International, Inc.
RL / Ralph Lauren Corporation
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
CROX / Crocs, Inc.
NWSA / News Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
CHRW / C.H. Robinson Worldwide, Inc.
USNA / USANA Health Sciences, Inc.
OGS / ONE Gas, Inc.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
PRDO / Perdoceo Education Corporation
UGI / UGI Corporation
MKSI / MKS Inc.
LPNT / LifePoint Health, Inc.
STE / STERIS plc
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
AMG / Affiliated Managers Group, Inc.
WU / The Western Union Company
SAIC / Science Applications International Corporation
X / United States Steel Corporation
/ Voya Prime Rate Trust
ES / Eversource Energy
SNA / Snap-on Incorporated
RFP / Resolute Forest Products Inc
MFA / MFA Financial, Inc.
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
GPC / Genuine Parts Company
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
UVV / Universal Corporation
CMS / CMS Energy Corporation
MD / Pediatrix Medical Group, Inc.
BCO / The Brink's Company
BRKS / Brooks Automation, Inc.
ITRI / Itron, Inc.
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
KEY / KeyCorp
COMM / CommScope Holding Company, Inc.
NYT / The New York Times Company
EFX / Equifax Inc.
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
MYRG / MYR Group Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
ENS / EnerSys
UNP / Union Pacific Corporation
APEI / American Public Education, Inc.
AZO / AutoZone, Inc.
EQC / Equity Commonwealth
CMTL / Comtech Telecommunications Corp.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
FLT / Corpay, Inc.
MCY / Mercury General Corporation
MDT / Medtronic plc
SKYW / SkyWest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
FARO / FARO Technologies, Inc.
MANT / Mantech International Corp - Class A
DLTR / Dollar Tree, Inc.
TAP / Molson Coors Beverage Company
GM / General Motors Company
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
QGEN / Qiagen N.V.
TDY / Teledyne Technologies Incorporated
NOC / Northrop Grumman Corporation
NATI / National Instruments Corp.
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
OMCL / Omnicell, Inc.
TTMI / TTM Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
GME / GameStop Corp.
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
OXM / Oxford Industries, Inc.
IDCC / InterDigital, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PRK / Park National Corporation
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
VSH / Vishay Intertechnology, Inc.
DIOD / Diodes Incorporated
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SIGI / Selective Insurance Group, Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
PII / Polaris Inc.
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
IPGP / IPG Photonics Corporation
OC / Owens Corning
CGNX / Cognex Corporation
MCK / McKesson Corporation
R / Ryder System, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
EME / EMCOR Group, Inc.
EQT / EQT Corporation
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
UFPI / UFP Industries, Inc.
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
NMFC / New Mountain Finance Corporation
PSA / Public Storage
OSTK / Overstock.com Inc
COR / Cencora, Inc.
DDD / 3D Systems Corporation
BA / The Boeing Company
THC / Tenet Healthcare Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WLK / Westlake Corporation
FAST / Fastenal Company
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
BKE / The Buckle, Inc.
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
FSP / Franklin Street Properties Corp.
SO / The Southern Company
LRN / Stride, Inc.
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
UNM / Unum Group
DHR / Danaher Corporation
VLO / Valero Energy Corporation
INGR / Ingredion Incorporated
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
AES / The AES Corporation
KR / The Kroger Co.
CBT / Cabot Corporation
LCII / LCI Industries
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
LSCC / Lattice Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
TRMK / Trustmark Corporation
EL / The Estée Lauder Companies Inc.
HZNP / Horizon Therapeutics Plc
SRE / Sempra
CME / CME Group Inc.
NLOK / NortonLifeLock Inc
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
OLN / Olin Corporation
PRGO / Perrigo Company plc
MAN / ManpowerGroup Inc.
CI / The Cigna Group
WAT / Waters Corporation
AME / AMETEK, Inc.
CSX / CSX Corporation
TDC / Teradata Corporation
OSIS / OSI Systems, Inc.
ACCO / ACCO Brands Corporation
F / Ford Motor Company
EQR / Equity Residential
RVTY / Revvity, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
RGR / Sturm, Ruger & Company, Inc.
MDU / MDU Resources Group, Inc.
PIPR / Piper Sandler Companies
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
BRKR / Bruker Corporation
AIV / Apartment Investment and Management Company
CCEP / Coca-Cola Europacific Partners PLC
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
HLX / Helix Energy Solutions Group, Inc.
ORCL / Oracle Corporation
CMC / Commercial Metals Company
SM / SM Energy Company
CVS / CVS Health Corporation
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
UNIT / Uniti Group Inc.
FLEX / Flex Ltd.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
SANM / Sanmina Corporation
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
URBN / Urban Outfitters, Inc.
NVDA / NVIDIA Corporation
ARCB / ArcBest Corporation
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
TRIP / Tripadvisor, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
FOSL / Fossil Group, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
CLF / Cleveland-Cliffs Inc.
NDSN / Nordson Corporation
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
CLX / The Clorox Company
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
PBF / PBF Energy Inc.
V / Visa Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
RHI / Robert Half Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
AMT / American Tower Corporation
PCP / Precision Castparts Corporation
RSG / Republic Services, Inc.
VSTO / Vista Outdoor Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
L / Loews Corporation
HRB / H&R Block, Inc.
UTHR / United Therapeutics Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
OMC / Omnicom Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
CHS / Chico's FAS, Inc.