FORM f5

CIK Name Description
2098 ACME UNITED CORP Cutlery, Handtools & General Hardware
2230 ADAMS DIVERSIFIED EQUITY FUND, INC.
2488 ADVANCED MICRO DEVICES INC Semiconductors & Related Devices
3116 AKORN INC Pharmaceutical Preparations
3197 CECO ENVIRONMENTAL CORP Industrial & Commercial Fans & Blowers & Air Purifing Equip
3499 ALEXANDERS INC Real Estate Investment Trusts
3545 ALICO, INC. Agricultural Production-Crops
3570 Cheniere Energy, Inc. Natural Gas Distribution
4127 SKYWORKS SOLUTIONS, INC. Semiconductors & Related Devices
4447 HESS CORP Petroleum Refining
4904 AMERICAN ELECTRIC POWER CO INC Electric Services
4962 AMERICAN EXPRESS CO Finance Services
4977 AFLAC INC Accident & Health Insurance
5513 Unum Group Accident & Health Insurance
5656 AMERICAN INTERNATIONAL VENTURES INC /DE/ Gold and Silver Ores
6207 AMREP CORP. Periodicals: Publishing or Publishing & Printing
6769 APACHE CORP Crude Petroleum & Natural Gas
6845 APOGEE ENTERPRISES, INC. Glass Products, Made of Purchased Glass
6955 ENERPAC TOOL GROUP CORP Misc Industrial & Commercial Machinery & Equipment
8670 AUTOMATIC DATA PROCESSING INC Services-Computer Processing & Data Preparation
8858 AVNET INC Wholesale-Electronic Parts & Equipment, NEC
8868 AVON PRODUCTS INC Perfumes, Cosmetics & Other Toilet Preparations
8947 AZZ INC Electric Lighting & Wiring Equipment
9092 BADGER METER INC Totalizing Fluid Meters & Counting Devices
9263 MICHAEL BAKER CORP Services-Management Services
9342 BALDOR ELECTRIC CO Motors & Generators
9346 Protective Insurance Corp Fire, Marine & Casualty Insurance
7039 TRECORA RESOURCES Petroleum Refining
7332 SOUTHWESTERN ENERGY CO Crude Petroleum & Natural Gas
7536 ARROW ELECTRONICS INC Wholesale-Electronic Parts & Equipment, NEC
8177 ATLANTIC AMERICAN CORP Life Insurance
8411 ATWOOD OCEANICS INC Drilling Oil & Gas Wells
10254 EARTHSTONE ENERGY INC Crude Petroleum & Natural Gas
10456 BAXTER INTERNATIONAL INC Surgical & Medical Instruments & Apparatus
10795 BECTON DICKINSON & CO Surgical & Medical Instruments & Apparatus
11544 BERKLEY W R CORP Fire, Marine & Casualty Insurance
12208 BIO-RAD LABORATORIES, INC. Laboratory Analytical Instruments
12927 BOEING CO Aircraft
13156 Galaxy Gaming, Inc. Services-Amusement & Recreation Services
14272 BRISTOL MYERS SQUIBB CO Pharmaceutical Preparations
14693 BROWN FORMAN CORP Beverages
15393 BUREAU OF NATIONAL AFFAIRS INC Newspapers: Publishing or Publishing & Printing
15615 MASTEC INC Water, Sewer, Pipeline, Comm & Power Line Construction
16104 CAGLES INC Poultry Slaughtering and Processing
16160 CAL-MAINE FOODS INC Agricultural Prod-Livestock & Animal Specialties
16732 CAMPBELL SOUP CO Food and Kindred Products
16918 CONSTELLATION BRANDS, INC. Beverages
17485 LIBERATOR MEDICAL HOLDINGS, INC. Retail-Drug Stores and Proprietary Stores
17843 CARPENTER TECHNOLOGY CORP Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
18230 CATERPILLAR INC Construction Machinery & Equip

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