Market Value7,068,657,000
Total Holdings1302
File Date2013-08-06
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)
CATY / Cathay General Bancorp
BAC / Bank of America Corporation
GAS / AGL Resources Inc.
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
GATX / GATX Corporation
AOL /
ARC / ARC Document Solutions, Inc.
ASH / Ashland Inc.
XEC / Cimarex Energy Co.
CHE / Chemed Corporation
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
BMY / Bristol-Myers Squibb Company
AIR / AAR Corp.
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
CAR / Avis Budget Group, Inc.
GME / GameStop Corp.
MOGA / Moog, Inc. - Class A
ACW / Accuride Corp
018490100 / Allergan plc
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MLI / Mueller Industries, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
EHC / Encompass Health Corporation
BUSE / First Busey Corporation
PCG / PG&E Corporation
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
HMN / Horace Mann Educators Corporation
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AOI / Alliance One International
ATK /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
TTMI / TTM Technologies, Inc.
AMED / Amedisys, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
UNM / Unum Group
Arkansas Best Corp / (040790107)
EQY / Equity One, Inc.
ANAT / American National Group, Inc.
MA / Mastercard Incorporated
KEY / KeyCorp
ASCA / A SPAC I Acquisition Corp.
SWN / Southwestern Energy Company
V / Visa Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BGS / B&G Foods, Inc.
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
OCFC / OceanFirst Financial Corp.
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
SYK / Stryker Corporation
SEIC / SEI Investments Company
DX / Dynex Capital, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
ITGR / Integer Holdings Corporation
CAG / Conagra Brands, Inc.
SXC / SunCoke Energy, Inc.
GGG / Graco Inc.
AMCC / Applied Micro Circuits Corp.
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
GPK / Graphic Packaging Holding Company
HELE / Helen of Troy Limited
PBI / Pitney Bowes Inc.
SKYW / SkyWest, Inc.
CBU / Community Financial System, Inc.
ALB / Albemarle Corporation
CTAS / Cintas Corporation
IBOC / International Bancshares Corporation
FTI / TechnipFMC plc
REG / Regency Centers Corporation
BRC / Brady Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMCX / AMC Global Media Inc.
CVBF / CVB Financial Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
ARRS / ARRIS International plc
PENN / PENN Entertainment, Inc.
STRL / Sterling Infrastructure, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
CAI / Caris Life Sciences, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
TTI / TETRA Technologies, Inc.
AME / AMETEK, Inc.
DCH / Dauch Corporation
BZH / Beazer Homes USA, Inc.
04544X300 / Assisted Living Concepts Inc
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
STBA / S&T Bancorp, Inc.
BOKF / BOK Financial Corporation
AF / Astoria Financial Corp.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BOH / Bank of Hawaii Corporation
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
AIZ / Assurant, Inc.
FHN / First Horizon Corporation
LAD / Lithia Motors, Inc.
AUXL / Auxilium Pharmaceuticals Inc
SCSC / ScanSource, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
ESS / Essex Property Trust, Inc.
CIT / CIT Group Inc
EME / EMCOR Group, Inc.
LSCC / Lattice Semiconductor Corporation
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
FFBC / First Financial Bancorp.
ORA / Ormat Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BHI / Baker Hughes Inc.
ALK / Alaska Air Group, Inc.
EWBC / East West Bancorp, Inc.
BYI /
KOS / Kosmos Energy Ltd.
BXS / BancorpSouth Bank
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
OZRK / Bank of the Ozarks, Inc.
OMC / Omnicom Group Inc.
RUSHA / Rush Enterprises, Inc.
EZPW / EZCORP, Inc.
FISV / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
VTOL / Bristow Group Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
ABG / Asbury Automotive Group, Inc.
BERY / Berry Global Group, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
ATI / ATI Inc.
EMR / Emerson Electric Co.
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVZ / Invesco Ltd.
MET / MetLife, Inc.
AEL / American Equity Investment Life Holding Company
BBOX / Black Box Corp.
EA / Electronic Arts Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARR / ARMOUR Residential REIT, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
BLT / Blount International, Inc.
SWK / Stanley Black & Decker, Inc.
MD / Pediatrix Medical Group, Inc.
BOBE / Bob Evans Farms, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BBWI / Bath & Body Works, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
AGNC / AGNC Investment Corp.
US1011191053 / Boston Private Financial Hldg Inc
MRSH / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
VLO / Valero Energy Corporation
PNR / Pentair plc
IRDM / Iridium Communications Inc.
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRCD / Brocade Communications Systems, Inc.
MTZ / MasTec, Inc.
IP / International Paper Company
BRKL / Brookline Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
CALY / Callaway Golf Company
CEC / COUNTY OF CECIL MD
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
CNL / Collective Mining Ltd.
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
CSGS / CSG Systems International, Inc.
AXON / Axon Enterprise, Inc.
CENTA / Central Garden & Pet Company
CRK / Comstock Resources, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SATS / EchoStar Corporation
CBT / Cabot Corporation
H / Hyatt Hotels Corporation
CPN / Calpine Corp.
CBM / Cambrex Corp.
SO / The Southern Company
TXT / Textron Inc.
CCG / Cheche Group Inc.
IT / Gartner, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMP / Ameriprise Financial, Inc.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
HY / Hyster-Yale, Inc.
AIN / Albany International Corp.
CMO / Capstead Mortgage Corp.
SSNC / SS&C Technologies Holdings, Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
MWA / Mueller Water Products, Inc.
DAR / Darling Ingredients Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
UHAL / U-Haul Holding Company
EAT / Brinker International, Inc.
NEU / NewMarket Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
BLMN / Bloomin' Brands, Inc.
EPC / Edgewell Personal Care Company
AN / AutoNation, Inc.
FICO / Fair Isaac Corporation
/ A.M. Castle & Co.
LDOS / Leidos Holdings, Inc.
KMPR / Kemper Corporation
ITT / ITT Inc.
PIPR / Piper Sandler Companies
KDP / Keurig Dr Pepper Inc.
AEO / American Eagle Outfitters, Inc.
CDR / Cedar Realty Trust Inc
SANM / Sanmina Corporation
CELG / Celgene Corp.
BAH / Booz Allen Hamilton Holding Corporation
CSFL / Centerstate Banks, Inc.
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
THG / The Hanover Insurance Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KBR / KBR, Inc.
CHK / Chesapeake Energy Corporation
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
JLL / Jones Lang LaSalle Incorporated
DKS / DICK'S Sporting Goods, Inc.
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
MYE / Myers Industries, Inc.
WNC / Wabash National Corporation
SRE / Sempra
ITRI / Itron, Inc.
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
RMBS / Rambus Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
AIV / Apartment Investment and Management Company
847560109 / Spectra Energy Corp.
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CLP / Colonial Properties Trust
VMC / Vulcan Materials Company
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
CONN / Conn's, Inc.
BEN / Franklin Resources, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MKC / McCormick & Company, Incorporated
BWXT / BWX Technologies, Inc.
THO / THOR Industries, Inc.
WOR / Worthington Enterprises, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CACI / CACI International Inc
ABM / ABM Industries Incorporated
CALM / Cal-Maine Foods, Inc.
VIAV / Viavi Solutions Inc.
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CREE / Cree, Inc.
FORM / FormFactor, Inc.
US2296691064 / Cubic Corporation
CBST /
DG / Dollar General Corporation
BSET / Bassett Furniture Industries, Incorporated
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
ORN / Orion Group Holdings, Inc.
DST / DST Systems, Inc.
NBTB / NBT Bancorp Inc.
DTLK / Datalink Corp.
024237020 / Dean Foods Co
ACCO / ACCO Brands Corporation
DELL / Dell Technologies Inc.
AAT / American Assets Trust, Inc.
/ Denbury Resources, Inc.
ASRT / Assertio Holdings, Inc.
ATGE / Covista Inc.
CPF / Central Pacific Financial Corp.
/ McDermott International, Inc.
DRH / DiamondRock Hospitality Company
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPG / Simon Property Group, Inc.
ACGL / Arch Capital Group Ltd.
LVS / Las Vegas Sands Corp.
SNPS / Synopsys, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
HPQ / HP Inc.
APH / Amphenol Corporation
OII / Oceaneering International, Inc.
HD / The Home Depot, Inc.
FSP / Franklin Street Properties Corp.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
BDC / Belden Inc.
DORPQ / Doral Financial Corp.
MRH / Montpelier Re Holdings Ltd
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
DWA / DreamWorks Animation SKG , Inc.
DRC /
ARAY / Accuray Incorporated
DRE / Duke Realty Corporation - Preferred Security
CCK / Crown Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ELME / Elme Communities
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
X / United States Steel Corporation
US2836778546 / El Paso Electric Co.
NUS / Nu Skin Enterprises, Inc.
ESC / Emeritus Corp
EOGSF / Emerald Resources NL
ELX / Emulex Corp
ENDP / Endo International plc
EGL / Engility Holdings, Inc.
ENZN / Viskase Companies, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
EXAR / Exar Corp.
ESL / Esterline Technologies Corp.
FUL / H.B. Fuller Company
EXAM / ExamWorks Group, Inc.
XLS / Exelis
AXP / American Express Company
BALL / Ball Corporation
AVY / Avery Dennison Corporation
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
KMT / Kennametal Inc.
30239F106 / FBL Financial Group Class A Common Stock
FCS / Fairchild Semiconductor International, Inc.
FDO /
MTH / Meritage Homes Corporation
AGM / Federal Agricultural Mortgage Corporation
FDML / Federal-Mogul Holdings Corp
UVV / Universal Corporation
ORCL / Oracle Corporation
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNSR / Finisar Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
LAMR / Lamar Advertising Company
ATO / Atmos Energy Corporation
EIG / Employers Holdings, Inc.
AFL / Aflac Incorporated
FMER / FirstMerit Corp.
RBCA.A / Republic Bancorp, Inc.
FFIC / Flushing Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
HRI / Herc Holdings Inc.
FTR / Frontier Communications Corp.
GFIG / GFI Group, Inc.
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
Gardner Denver Machy / (365558105)
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
AFG / American Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
GLT / Glatfelter Corporation
Global Cash Access H / (378967103)
GRT.PRH / Glimcher Realty Trust
GEGSQ / Global Geophysical Services Inc
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GBX / The Greenbrier Companies, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
GBCI / Glacier Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
HNGR / Hanger Inc
FISI / Financial Institutions, Inc.
TEX / Terex Corporation
SPB / Spectrum Brands Holdings, Inc.
XOMA / XOMA Royalty Corporation
WYNN / Wynn Resorts, Limited
HAR / Harman International Industries, Inc.
LNT / Alliant Energy Corporation
EQC / Equity Commonwealth
GLW / Corning Incorporated
NVRI / Enviri Corporation
HRTH / Harte-Hanks, Inc.
EVER / EverQuote, Inc.
WMS / Advanced Drainage Systems, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SKX / Skechers U.S.A., Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
ZEUS / Olympic Steel, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
Hersha Hospitality T / (427825104)
ADT / ADT Inc.
FSS / Federal Signal Corporation
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
EIX / Edison International
HURC / Hurco Companies, Inc.
UAL / United Airlines Holdings, Inc.
NTGR / NETGEAR, Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
CENX / Century Aluminum Company
STAR / iStar Inc
IBKC / IBERIABANK Corp.
CVLT / Commvault Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
451055107 / Iconix Brand Group Inc
IGT / International Game Technology PLC
AON / Aon plc
IGTE / IGATE Corp
CAKE / The Cheesecake Factory Incorporated
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
SON / Sonoco Products Company
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
GLAE / GlassBridge Enterprises, Inc.
CYH / Community Health Systems, Inc.
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
GPRE / Green Plains Inc.
ISSI / Integrated Silicon Solution, Inc.
EBS / Emergent BioSolutions Inc.
US00C4U1L353 / Mylan N.V.
Intercontinentalexch / (45865V100)
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IVC / Invacare Corp.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
UIS / Unisys Corporation
JAH / Jarden Corporation
ADBE / Adobe Inc.
PCBK / Pacific Continental Corp.
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEG / Key Energy Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
WEN / The Wendy's Company
GE / General Electric Company
NLOK / NortonLifeLock Inc
AROC / Archrock, Inc.
WTI / W&T Offshore, Inc.
HLX / Helix Energy Solutions Group, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
WIRE / Encore Wire Corporation
BIG / Big Lots, Inc.
LMIA / LMI Aerospace, Inc.
BLDR / Builders FirstSource, Inc.
GAP / The Gap, Inc.
LSI / Life Storage Inc - Registered Shares
Ltx-Credence Corp / (502403207)
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LAYN / Layne Christensen Co.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWON.A / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
NYCB / Flagstar Financial, Inc.
LIN / Linde plc
LINC / Lincoln Educational Services Corporation
RRC / Range Resources Corporation
BFB / Brown-Forman Corp. - Class B
CBZ / CBIZ, Inc.
CNX / CNX Resources Corporation
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LORL / Loral Space & Communications Inc
LO /
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
HZO / MarineMax, Inc.
MATW / Matthews International Corporation
MXWL / Maxwell Technologies, Inc.
MUX / McEwen Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDVN / Medivation, Inc.
MTOR / Meritor Inc
MPOYQ / Midstates Petroleum Company, Inc.
MLR / Miller Industries, Inc.
MOLX / Molex Inc
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
628852204 / NCI Building Systems, Inc.
NAFC / Nash Finch Co
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
64126X201 / NeuStar, Inc.
IQNT / Inteliquent, Inc.
NFX / Newfield Exploration Company
NPKI / NPK International Inc.
NWS / News Corporation
NWSA / News Corporation
C / Citigroup Inc.
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NFBK / Northfield Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
HON / Honeywell International Inc.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OCN / Ocwen Financial Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPY / Oppenheimer Holdings Inc.
ORB / Orbital Sciences Corp
OWW /
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
TXNM / TXNM Energy, Inc.
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PCO / Pendrell Corporation
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AL / Air Lease Corporation
JWN / Nordstrom, Inc.
RVTY / Revvity, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
AVNT / Avient Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
CRM / Salesforce, Inc.
JJSF / J&J Snack Foods Corp.
AVT / Avnet, Inc.
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
MDC / M.D.C. Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
748356102 / Questar Corp.
KWK /
RAS / RAIT Financial Trust
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RGS / Regis Corporation
RJET / Republic Airways Holdings Inc.
AMSC / American Superconductor Corporation
SEE / Sealed Air Corporation
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
ADI / Analog Devices, Inc.
MOH / Molina Healthcare, Inc.
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
UPBD / Upbound Group, Inc.
NTRS / Northern Trust Corporation
WWW / Wolverine World Wide, Inc.
AVA / Avista Corporation
TPC / Tutor Perini Corporation
RMD / ResMed Inc.
NXST / Nexstar Media Group, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
TK / Teekay Corporation Ltd.
FAF / First American Financial Corporation
ROVI / Rovi Corp.
KO / The Coca-Cola Company
TGT / Target Corporation
AGX / Argan, Inc.
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
CBSH / Commerce Bancshares, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
NJR / New Jersey Resources Corporation
CNK / Cinemark Holdings, Inc.
SLG / SL Green Realty Corp.
LYV / Live Nation Entertainment, Inc.
PRDO / Perdoceo Education Corporation
APA / APA Corporation
US7846351044 / SPX Corp
CMA / Comerica Incorporated
CW / Curtiss-Wright Corporation
SV4 / SVB Financial Group
ODP / The ODP Corporation
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
INFN / Infinera Corporation
KEX / Kirby Corporation
SLXP / Salix Therapeuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHLM / Schulman (A.), Inc.
LNW / Light & Wonder, Inc.
SNI / Scripps Networks Interactive, Inc.
MRTN / Marten Transport, Ltd.
SEM / Select Medical Holdings Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SIMA / SIM Acquisition Corp. I
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
Silicon Graphics Intl C / (82706L108)
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
Skilled Healthcare Grou / (83066R107)
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
SPTN / SpartanNash Company
TSS / Total System Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
INN / Summit Hotel Properties, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SUPX / SuperX AI Technology Limited
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
TWTC /
JBLU / JetBlue Airways Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
SGI / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TEG / Integrys Energy Group, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TR / Tootsie Roll Industries, Inc.
TTC / The Toro Company
CLUBQ / Town Sports International Holdings Inc
THS / TreeHouse Foods, Inc.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TRMB / Trimble Inc.
GTS / Triple-S Management Corp
TQNT /
TGI / Triumph Group, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
UMPQ / Umpqua Holdings Corp
UNB / Union Bankshares, Inc.
/ UNIT Corporation
UCB / United Community Banks, Inc.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
AD / Array Digital Infrastructure, Inc.
United Stationers In / (913004107)
UAM / Universal American Corp.
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VHS / Vanguard Health Systems Inc
VVC / Vectren Corp.
VGR / Vector Group Ltd.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
Virginia Comm Bancor / (92778Q109)
Viropharma Inc / (928241108)
VSH / Vishay Intertechnology, Inc.
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VNO / Vornado Realty Trust
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
SKS / Saks Inc
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSTL / Westell Technologies, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZLC / Zale Corp
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
LKQ / LKQ Corporation
FHN / First Horizon Corporation
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
BG / Bunge Global SA
COV /
/ GX Acquisiton Corp. Warrant
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
FDP / Fresh Del Monte Produce Inc.
GBLI / Global Indemnity Group, LLC
GLRE / Greenlight Capital Re, Ltd.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
NLSN / Nielsen Holdings plc
JAKK / JAKKS Pacific, Inc.
STNG / Scorpio Tankers Inc.
DIOD / Diodes Incorporated
MS / Morgan Stanley
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
AMZN / Amazon.com, Inc.
RAMP / LiveRamp Holdings, Inc.
BAX / Baxter International Inc.
ILG / Interior Logic Group Holdings Inc
KCP / Cloud Peak Energy Inc
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
AMN / AMN Healthcare Services, Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
LNC / Lincoln National Corporation
CMI / Cummins Inc.
DTE / DTE Energy Company
SCHL / Scholastic Corporation
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
STX / Seagate Technology Holdings plc
NWBI / Northwest Bancshares, Inc.
NVR / NVR, Inc.
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
BYD / Boyd Gaming Corporation
NDSN / Nordson Corporation
NRG / NRG Energy, Inc.
NWL / Newell Brands Inc.
GFF / Griffon Corporation
GM / General Motors Company
EQT / EQT Corporation
VRSN / VeriSign, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MO / Altria Group, Inc.
TWO / Two Harbors Investment Corp.
FBP / First BanCorp.
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
NBR / Nabors Industries Ltd.
NEM / Newmont Corporation
CB / Chubb Limited
PGR / The Progressive Corporation
VYX / NCR Voyix Corporation
UNP / Union Pacific Corporation
PAG / Penske Automotive Group, Inc.
POR / Portland General Electric Company
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
COP / ConocoPhillips
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
HSTI / High Sierra Technologies, Inc.
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
PII / Polaris Inc.
GPI / Group 1 Automotive, Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
CNP / CenterPoint Energy, Inc.
SLM / SLM Corporation
SHO / Sunstone Hotel Investors, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
HOV / Hovnanian Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
RPM / RPM International Inc.
FCN / FTI Consulting, Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
EQR / Equity Residential
MTG / MGIC Investment Corporation
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
VC / Visteon Corporation
HAE / Haemonetics Corporation
BID / Sotheby's
RDN / Radian Group Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
WTM / White Mountains Insurance Group, Ltd.
ORI / Old Republic International Corporation
PPC / Pilgrim's Pride Corporation
LPX / Louisiana-Pacific Corporation
CE / Celanese Corporation
LEN / Lennar Corporation
GT / The Goodyear Tire & Rubber Company
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
CVX / Chevron Corporation
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
NYT / The New York Times Company
HL / Hecla Mining Company
PKG / Packaging Corporation of America
ANDE / The Andersons, Inc.
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
ON / ON Semiconductor Corporation
WLY / John Wiley & Sons, Inc.
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
URBN / Urban Outfitters, Inc.
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
L / Loews Corporation
DFS / Discover Financial Services
FDX / FedEx Corporation
EBAY / eBay Inc.
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
FFIN / First Financial Bankshares, Inc.
FE / FirstEnergy Corp.
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
PRI / Primerica, Inc.
FNB / F.N.B. Corporation
LANC / Lancaster Colony Corporation
CME / CME Group Inc.
COKE / Coca-Cola Consolidated, Inc.
MIDD / The Middleby Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
CPB / The Campbell's Company
FSLR / First Solar, Inc.
CIM / Chimera Investment Corporation
MAR / Marriott International, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
FOR / Forestar Group Inc.
NI / NiSource Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
OC / Owens Corning
MDLZ / Mondelez International, Inc.
SPB / Spectrum Brands Holdings, Inc.
C.WSA / Citigroup, Inc.
FCNCA / First Citizens BancShares, Inc.
KBH / KB Home
IMKTA / Ingles Markets, Incorporated
NUE / Nucor Corporation
VAC / Marriott Vacations Worldwide Corporation
CPT / Camden Property Trust
CHD / Church & Dwight Co., Inc.
HRB / H&R Block, Inc.
MATV / Mativ Holdings, Inc.
ABCB / Ameris Bancorp
TDG / TransDigm Group Incorporated
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
WAL / Western Alliance Bancorporation
GNW / Genworth Financial, Inc.
PVH / PVH Corp.
GLDD / Great Lakes Dredge & Dock Corporation
CLW / Clearwater Paper Corporation
PRU / Prudential Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
LF / Leapfrog Enterprises Inc
HTH / Hilltop Holdings Inc.
DAN / Dana Incorporated
MTB / M&T Bank Corporation
INTU / Intuit Inc.
HES / Hess Corporation
MLM / Martin Marietta Materials, Inc.
CNO / CNO Financial Group, Inc.
HEI / HEICO Corporation
LZB / La-Z-Boy Incorporated
MCHP / Microchip Technology Incorporated
ALKS / Alkermes plc
PLXS / Plexus Corp.
RTX / RTX Corporation
POST / Post Holdings, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
PNFP / Pinnacle Financial Partners, Inc.
ZION / Zions Bancorporation, National Association
RLJ / RLJ Lodging Trust
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
SAM / The Boston Beer Company, Inc.
HOMB / Home BancShares, Inc.
MUR / Murphy Oil Corporation
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
DOV / Dover Corporation
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
IDA / IDACORP, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
MTW / The Manitowoc Company, Inc.
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
TER / Teradyne, Inc.
KMI / Kinder Morgan, Inc.
PLAB / Photronics, Inc.
KELYA / Kelly Services, Inc.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
SLB / SLB N.V.
ACM / AECOM
BA / The Boeing Company
BKD / Brookdale Senior Living Inc.
SNX / TD SYNNEX Corporation
PSA / Public Storage
ABT / Abbott Laboratories
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
AGO / Assured Guaranty Ltd.
ROP / Roper Technologies, Inc.
FLS / Flowserve Corporation
HUN / Huntsman Corporation
CLX / The Clorox Company
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
DVA / DaVita Inc.
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
UBSI / United Bankshares, Inc.
HCA / HCA Healthcare, Inc.
SF / Stifel Financial Corp.
INGR / Ingredion Incorporated
SIGI / Selective Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
CMC / Commercial Metals Company
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
PRIM / Primoris Services Corporation
DOX / Amdocs Limited
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
COR / Cencora, Inc.