| 651 | GRA | W.R. Grace & Co. | 8 | 1.7% | $4.0B | – | Q1 2021 |
| 652 | AES | The AES Corporation | 8 | 1.3% | $3.9B | $14.27 | Q4 2025 |
| 653 | COUP | Coupons.com, Inc. | 8 | 1.3% | $15.5B | – | Q2 2022 |
| 654 | THC | TENET HEALTHCARE CORP COM | 8 | 0.5% | $13.3B | – | Q1 2026 |
| 655 | BMC | BMC Software, Inc. Common | 8 | 0.4% | $20.3B | – | Q2 2013 |
| 656 | BLS | D BELLSOUTH CORP COM COMMON | 8 | 0.3% | $2.9B | – | Q4 2006 |
| 657 | IGTXXXX | Intl Gaming | 8 | 0.8% | $2.2B | – | Q1 2015 |
| 658 | X | US Steel Corp. | 8 | 3.1% | $4.8B | – | Q1 2025 |
| 659 | VALE | VALE SA | 8 | 0.3% | $18.1B | – | Q1 2026 |
| 660 | FRFHF | Fairfax Finl Hldngs Ltd | 8 | 5.4% | $18.1B | – | Q1 2026 |
| 661 | SSNC | SSC TECHNOLOGIES HLDGS INC | 8 | 1.3% | $26.5B | – | Q1 2026 |
| 662 | VTR | Ventas, Inc. Common | 8 | 0.3% | $3.9B | – | Q1 2026 |
| 663 | TLAB | Telllabs Inc. Common | 8 | 0.6% | $21.6B | – | Q3 2010 |
| 664 | CCE | D COCA COLA ENTERPRISES INC | 8 | 1.0% | $419.5M | – | Q3 2010 |
| 665 | SHPG | Shire Plc., ADR | 8 | 0.2% | $2.8B | – | Q4 2018 |
| 666 | THCXXXX | Tenet Healthcare Corp. | 8 | 1.4% | $1.2B | – | Q3 2012 |
| 667 | TMK | TOTAL SA - ADR | 8 | 0.9% | $20.6B | – | Q1 2020 |
| 668 | TECD | TIP INSTL FUNDS TURNER SHT DUR872524103 196 19361 SH SOLE 19361 0 0 TECH DATA CORPORATION | 8 | 0.8% | $3.1B | – | Q3 2018 |
| 669 | CBXXXX | D CHUBB CORP COMMON | 8 | 0.4% | $25.1B | – | Q4 2015 |
| 670 | RSHCQ | Radioshack Corporation Common | 8 | 0.4% | $2.4B | – | Q1 2014 |
| 671 | CELG | D CELGENE CORPORATION COM COMMON | 8 | 0.7% | $7.0B | – | Q1 2019 |
| 672 | ALTR | Altera Corp. | 8 | 0.8% | $2.9B | – | Q4 2024 |
| 673 | SIRIXXXX | SIRIUS XM HOLDINGS INC. | 8 | 0.1% | $14.0B | – | Q2 2024 |
| 674 | SIG | SIGNET JEWELERS LIMITED | 8 | 0.3% | $1.7B | – | Q2 2023 |
| 675 | COMS | SECURITY DESCRIPTION CLASS CUSIP VALUE SHARES (A) (B) (C) MGR (A) (B) (C) 3 Com Corp | 8 | 1.4% | $774.8M | – | Q1 2010 |
| 676 | COR | CORESITE RLTY CORP | 8 | 0.2% | $4.3B | – | Q1 2026 |
| 677 | R108 | Energizer Holdings, Inc. | 8 | 4.5% | $3.3B | – | Q2 2015 |
| 678 | QQQQ | NASDAQ-100 SHARES | 8 | 2.5% | $8.1B | – | Q4 2006 |
| 679 | ETFC | International Paper Company | 8 | 0.6% | $4.0B | – | Q1 2020 |
| 680 | ETN | Eaton Corporation PLC | 8 | 0.9% | $3.2B | – | Q1 2026 |
| 681 | KEY | KEYCORP NEW | 8 | 0.2% | $1.7B | – | Q1 2026 |
| 682 | INGR | INTERGRAPH CORP | 8 | 0.3% | $2.8B | – | Q1 2026 |
| 683 | WSM | Williams-Sonoma Inc. COMMON | 8 | 0.1% | $418.6M | – | Q1 2026 |
| 684 | NOV | NOV INC (NOV) | 8 | 1.2% | $28.9B | – | Q1 2026 |
| 685 | EYE | NATIONAL VISION HLDGS INC | 8 | 1.7% | $3.2B | – | Q1 2026 |
| 686 | IWN | RUSSELL 2000 VALUE ISHARES | 8 | 0.1% | $165.2M | – | Q1 2026 |
| 687 | ARW | ARROW ELECTRS INC | 8 | 1.5% | $5.7B | – | Q1 2026 |
| 688 | BLK | Blackrock, Inc. | 8 | 0.8% | $16.8B | – | Q1 2026 |
| 689 | ETD | ETHAN ALLEN INTERIORS INC Preferred | 8 | 1.4% | $4.2B | – | Q1 2026 |
| 690 | SNDK | SANDISK CORPORATION | 8 | 0.7% | $3.5B | – | Q1 2026 |
| 691 | BDC | BELDEN INC. | 8 | 0.3% | $3.3B | – | Q1 2026 |
| 692 | ESRX | Express Scripts Inc - Class A | 8 | 1.1% | $57.7B | – | Q3 2018 |
| 693 | LXK | LEXMARK INTL NEW | 8 | 1.7% | $20.0B | – | Q2 2016 |
| 694 | MIDD | Middleby Corporation | 7 | 0.8% | $4.8B | – | Q1 2026 |
| 695 | CALY | TOPGOLF CALLAWAY BRANDS CORP | 7 | 0.1% | $1.9B | – | Q1 2026 |
| 696 | MPC | MARATHON PETE CORP | 7 | 0.2% | $6.5B | – | Q1 2026 |
| 697 | RHI | ROBERT HALF INTL INC COM Common | 7 | 0.1% | $9087.8B | – | Q1 2026 |
| 698 | DCI | DONALDSON INC | 7 | 0.5% | $3.9B | – | Q1 2026 |
| 699 | MEG | MONTROSE ENVIRONMENTAL GROUP I | 7 | 0.1% | $474.4M | – | Q1 2026 |
| 700 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7 | 0.8% | $13.7B | – | Q1 2026 |