Market Value161,697,000
Total Holdings450
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCL / Carnival Corporation & plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SNCR / Synchronoss Technologies, Inc.
OTEX / Open Text Corporation
RSPP / RSP Permian, Inc.
HAR / Harman International Industries, Inc.
HMST / HomeStreet, Inc.
PAAS / Pan American Silver Corp.
ABM / ABM Industries Incorporated
FULT / Fulton Financial Corporation
IBOC / International Bancshares Corporation
FMBI / First Midwest Bancorp, Inc.
RMR / The RMR Group Inc.
CVRR / CVR Refining LP
LTXB / LegacyTexas Financial Group Inc.
UBNK / United Financial Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVN / Devon Energy Corporation
AVNT / Avient Corporation
BCO / The Brink's Company
QHC / Quorum Health Corporation
MUR / Murphy Oil Corporation
BIIB / Biogen Inc.
CRC / California Resources Corporation
TDC / Teradata Corporation
RAI / Reynolds American, Inc.
LAD / Lithia Motors, Inc.
JBLU / JetBlue Airways Corporation
BDC / Belden Inc.
CPE / Callon Petroleum Company
WCC / WESCO International, Inc.
PRTY / Party City Holdco Inc
HMN / Horace Mann Educators Corporation
PPC / Pilgrim's Pride Corporation
868536103 / Supervalu, Inc.
IXYS / IXYS Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CDE / Coeur Mining, Inc.
SCSC / ScanSource, Inc.
KKR / KKR & Co. Inc.
US7587501039 / Regal-Beloit Corp.
NTCT / NetScout Systems, Inc.
CMC / Commercial Metals Company
PLXS / Plexus Corp.
UVE / Universal Insurance Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CDW / CDW Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
LPLA / LPL Financial Holdings Inc.
VTOL / Bristow Group Inc.
US35904G1076 / Altisource Residential Corp
HTH / Hilltop Holdings Inc.
DDS / Dillard's, Inc.
ACCO / ACCO Brands Corporation
GG / Goldcorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SF / Stifel Financial Corp.
OII / Oceaneering International, Inc.
CFR / Cullen/Frost Bankers, Inc.
RCII / Upbound Group Inc
EBAY / eBay Inc.
KS / KapStone Paper & Packaging Corp.
FGL / Founder Group Limited
AEL / American Equity Investment Life Holding Company
CNA / CNA Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WAIR / Wesco Aircraft Holdings Inc.
BLMN / Bloomin' Brands, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WD / Walker & Dunlop, Inc.
NTGR / NETGEAR, Inc.
SCS / Steelcase Inc.
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
NLOK / NortonLifeLock Inc
ALE / ALLETE, Inc.
KGC / Kinross Gold Corporation
FLR / Fluor Corporation
JW.A / John Wiley & Sons Inc. - Class A
BG / Bunge Global SA
STI / Solidion Technology, Inc.
FNBC / First NBC Bank Holding Company
AMTG / Apollo Residential Mortgage, Inc.
EVER / EverQuote, Inc.
SJRWF / Shaw Communications Inc. - Class A
PTEN / Patterson-UTI Energy, Inc.
SIGI / Selective Insurance Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALG / Alamo Group Inc.
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
IBTX / Independent Bank Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CI / The Cigna Group
IP / International Paper Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ATW / Atwood Oceanics, Inc.
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IM / Ingram Micro Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
CE / Celanese Corporation
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
OI / O-I Glass, Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
SWM / Schweitzer-Mauduit International, Inc.
AVT / Avnet, Inc.
ACM / AECOM
CHK / Chesapeake Energy Corporation
AYR / Aircastle Ltd.
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MSCC / Microsemi Corp.
BBBY / Bed Bath & Beyond, Inc.
SEM / Select Medical Holdings Corporation
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UTHR / United Therapeutics Corporation
MATW / Matthews International Corporation
AGU / Agrium Inc.
NNI / Nelnet, Inc.
HUN / Huntsman Corporation
PBI / Pitney Bowes Inc.
SANM / Sanmina Corporation
CVX / Chevron Corporation
APA / APA Corporation
SAVE / Spirit Airlines, Inc.
MBT / Mobile Telesystems PJSC - ADR
ARW / Arrow Electronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
RTX / RTX Corporation
US16941M1099 / China Mobile Ltd.
IRDM / Iridium Communications Inc.
BBL / BHP Group Plc - ADR
SPTN / SpartanNash Company
NSAM / NorthStar Asset Management Group, Inc.
KBR / KBR, Inc.
CSBK / Clifton Bancorp Inc.
BHR / Braemar Hotels & Resorts Inc.
CVI / CVR Energy, Inc.
ALDW / Alon USA Partners, LP
FINL / Finish Line, Inc. (THE)
ADS / Bread Financial Holdings Inc
FL / Foot Locker, Inc.
VOYA / Voya Financial, Inc.
TGNA / TEGNA Inc.
MAN / ManpowerGroup Inc.
AHT / Ashford Hospitality Trust, Inc.
WNC / Wabash National Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PWR / Quanta Services, Inc.
RDN / Radian Group Inc.
14161H108 / Cardtronics PLC
GSBC / Great Southern Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNS / The Bank of Nova Scotia
LEA / Lear Corporation
TWO / Two Harbors Investment Corp.
RS / Reliance, Inc.
AFL / Aflac Incorporated
US92346NAB55 / VeriFone Systems, Inc
ONB / Old National Bancorp
HOPE / Hope Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
SYNA / Synaptics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
BMO / Bank of Montreal
TTMI / TTM Technologies, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
CAIAF / CA Immobilien Anlagen AG
RY / Royal Bank of Canada
NCR / NCR Corp.
MDP / Meredith Holdings Corp
PSX / Phillips 66
EAT / Brinker International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OMI / Owens & Minor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
NSIT / Insight Enterprises, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
T / AT&T Inc.
GTS / Triple-S Management Corp
NCI / Neo-Concept International Group Holdings Limited
NEM / Newmont Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MRVL / Marvell Technology, Inc.
DCP / DCP Midstream LP - Unit
LPG / Dorian LPG Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
CLS / Celestica Inc.
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
GLW / Corning Incorporated
ALB / Albemarle Corporation
CFNL / Cardinal Financial Corp.
PMT / PennyMac Mortgage Investment Trust
ON / ON Semiconductor Corporation
GNRC / Generac Holdings Inc.
DECK / Deckers Outdoor Corporation
ST / Sensata Technologies Holding plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
AGCO / AGCO Corporation
SCL / Stepan Company
SAIC / Science Applications International Corporation
BANF / BancFirst Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHPG / Shire Plc.
126132109 / CNOOC Ltd.
CS / Credit Suisse Group AG - ADR
OLN / Olin Corporation
TRMK / Trustmark Corporation
CSC / Computer Sciences Corp.
JNPR / Juniper Networks, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BWA / BorgWarner Inc.
PLCM / Polycom, Inc.
MOV / Movado Group, Inc.
WLK / Westlake Corporation
PRI / Primerica, Inc.
PAG / Penske Automotive Group, Inc.
NRZ / New Residential Investment Corp
ESRX / Express Scripts Holding Co.
DAN / Dana Incorporated
ATGE / Adtalem Global Education Inc.
FLEX / Flex Ltd.
UBS / UBS Group AG
BHLB / Berkshire Hills Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MPW / Medical Properties Trust, Inc.
X / United States Steel Corporation
ODP / The ODP Corporation
EWBC / East West Bancorp, Inc.
EXPR / Express, Inc.
CCK / Crown Holdings, Inc.
MLHR / Herman Miller Inc.
TRS / TriMas Corporation
RHI / Robert Half Inc.
RES / RPC, Inc.
AVX / AVX Corp.
BHE / Benchmark Electronics, Inc.
64126X201 / NeuStar, Inc.
STNG / Scorpio Tankers Inc.
MTOR / Meritor Inc
CAR / Avis Budget Group, Inc.
NUS / Nu Skin Enterprises, Inc.
BANC / Banc of California, Inc.
WBK / Westpac Banking Corp - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
SEP / Spectra Energy Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
TA / TravelCenters of America Inc
OMF / OneMain Holdings, Inc.
BKE / The Buckle, Inc.
UNP / Union Pacific Corporation
ESND / Essendant Inc.
CUBI / Customers Bancorp, Inc.
34958B106 / Fortress Investment Group LLC
WNR / Western Refining, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENIA / Enel Americas SA - ADR
ARCB / ArcBest Corporation
AV / Aviva Plc
US0352901054 / Anixter International, Inc.
TRST / TrustCo Bank Corp NY
SASOF / Sasol Limited
US04351G1013 / Ascena Retail Group, Inc.
CACC / Credit Acceptance Corporation
ALGT / Allegiant Travel Company
VRNT / Verint Systems Inc.
GPI / Group 1 Automotive, Inc.
UNFI / United Natural Foods, Inc.
HTLF / Heartland Financial USA, Inc.
TUP / Tupperware Brands Corporation
BRSS / Global Brass & Copper Holdings, Inc.
URBN / Urban Outfitters, Inc.
AIMC / Altra Industrial Motion Corp
KEX / Kirby Corporation
JLL / Jones Lang LaSalle Incorporated
UFPI / UFP Industries, Inc.
LCI / Lannett Co., Inc.
TPH / Tri Pointe Homes, Inc.
US2782651036 / Eaton Vance Corp.
/ Delphi Technologies PLC
MTX / Minerals Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
LEN.B / Lennar Corporation
GWB / Great Western Bancorp Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VA / Virgin America Inc.
SLB / Schlumberger Limited
GLT / Glatfelter Corporation
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
ARI / Apollo Commercial Real Estate Finance, Inc.
BOKF / BOK Financial Corporation
CST / CST Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FTR / Frontier Communications Corp.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
887228104 / Time Inc.
19041P105 / CBS Corp.
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
HY / Hyster-Yale, Inc.
US2243991054 / Crane Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SLM / SLM Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
LXK / Lexmark International, Inc.
OSK / Oshkosh Corporation
YRI / Yamana Gold Inc
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
RAS / RAIT Financial Trust
BRCD / Brocade Communications Systems, Inc.
ITRI / Itron, Inc.
US00770F1049 / Aegion Corp
MENT / Mentor Graphics Corp.
SZY / Sykes Enterprises, Inc.
POR / Portland General Electric Company
IDA / IDACORP, Inc.
SPLS / Staples, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
BDN / Brandywine Realty Trust
ROVI / Rovi Corp.
EME / EMCOR Group, Inc.
VSH / Vishay Intertechnology, Inc.
SHLM / Schulman (A.), Inc.
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
AIR / AAR Corp.
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
RE / Everest Re Group Ltd
AXP / American Express Company
NDAQ / Nasdaq, Inc.
CCJ / Cameco Corporation
EMN / Eastman Chemical Company
COP / ConocoPhillips
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
AAL / American Airlines Group Inc.
NLY / Annaly Capital Management, Inc.
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
CSRA / CSRA Inc.
CMA / Comerica Incorporated
PHM / PulteGroup, Inc.
HFC / HollyFrontier Corp
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
NXPI / NXP Semiconductors N.V.
GPS / The Gap, Inc.
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
HWC / Hancock Whitney Corporation
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
BGCP / BGC Partners Inc - Class A
ANTM / Anthem Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
CAA / CalAtlantic Group, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
AET / Aetna, Inc.
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
DLX / Deluxe Corporation
R / Ryder System, Inc.
ETR / Entergy Corporation
US0549371070 / BB&T Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ Total S.A.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
UNM / Unum Group
CBT / Cabot Corporation
PPL / PPL Corporation
COF / Capital One Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
US7846351044 / SPX Corp
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
TEX / Terex Corporation
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
20653P409 / Concordia International Corp.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BAC / Bank of America Corporation
MOS / The Mosaic Company
RF / Regions Financial Corporation
K3ED / China Telecom Corporation Ltd.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
WPM / Wheaton Precious Metals Corp.
TEN / Tsakos Energy Navigation Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GEO / The GEO Group, Inc.
PFG / Principal Financial Group, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
HLF / Herbalife Ltd.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
KBH / KB Home
WDC / Western Digital Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
MFA / MFA Financial, Inc.
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
ENR / Energizer Holdings, Inc.
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GE / General Electric Company
HRTG / Heritage Insurance Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)