Market Value3,946,151,000
Total Holdings789
File Date2013-10-28
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)
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
ARKANSAS BEST CORP / (040790107)
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LO /
ANCX / Access National Corp.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
AE / Adams Resources & Energy, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ARX / Accelerant Holdings
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
ATK /
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
AGX / Argan, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARTC / Arthrocare Corp
ARUN /
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ATNI / ATN International, Inc.
ATRI / Atrion Corporation
OKE / ONEOK, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AXLL / Axiall Corporation
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BLL / Ball Corp.
BYI /
BANF / BancFirst Corporation
BAC / Bank of America Corporation
BKYF / Bank Of Kentucky Financial Corp
BK / The Bank of New York Mellon Corporation
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSET / Bassett Furniture Industries, Incorporated
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
/ Cantel Medical Corp.
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CACB / Cascade Bancorp
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLC / CLARCOR Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CCIX / Churchill Capital Corp IX
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
ASRT / Assertio Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW CHEMICAL CO/THE / (260543103)
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885G1094 / Era Group Inc.
EGBN / Eagle Bancorp, Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
ENS / EnerSys
NPO / Enpro Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
META / Meta Platforms, Inc.
GLBR / Global Brokerage, Inc.
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
PFC / Premier Financial Corp.
SSB / SouthState Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FRC / First Republic Bank
FSLR / First Solar, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FF / FutureFuel Corp.
GBL / Gamco Investors Inc - Class A
GEO / The GEO Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
GYRODYNE CO OF AMERICA INC / REIT (403820103)
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HBOS / Heritage Financial Group Inc
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
HBNC / Horizon Bancorp, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
IPXL / Impax Laboratories, Inc.
ITYBY / Imperial Tobacco Group PLC
IPCC / Infinity Property & Casualty Corp.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
IRWIN FINANCIAL CORP / (464119106)
ISRL / Israel Acquisitions Corp
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCOM / J2 Global Inc.
KAI / Kadant Inc.
KS / KapStone Paper & Packaging Corp.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LDOS / Leidos Holdings, Inc.
LXK / Lexmark International, Inc.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LORL / Loral Space & Communications Inc
LOW / Lowe's Companies, Inc.
MRC / MRC Global Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
MNI / McClatchy Co. (THE)
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
METR / Metro Bancorp, Inc
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
MCP /
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NASB / NASB Financial, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUTR / NusaTrip Incorporated
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ODC / Oil-Dri Corporation of America
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
OCR /
OMER / Omeros Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
AVNT / Avient Corporation
POOL / Pool Corporation
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QUAD / Quad/Graphics, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
RAS / RAIT Financial Trust
RES / RPC, Inc.
RPXC / RPX Corporation
US74975N1054 / RTI Surgical, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RMD / ResMed Inc.
REX / REX American Resources Corporation
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
SEM / Select Medical Holdings Corporation
SRE / Sempra
SENEA / Seneca Foods Corporation
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
STELLARONE CORP / (85856G100)
STE / STERIS plc
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
CENTA / Central Garden & Pet Company
SNX / TD SYNNEX Corporation
GIC / Global Industrial Company
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TWTC /
TGT / Target Corporation
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
TDC / Teradata Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIVO / TiVo Inc.
GL / Globe Life Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
U / Unity Software Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVE / Universal Insurance Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VSEC / VSE Corporation
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VIROPHARMA INC / (928241108)
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WTBA / West Bancorporation, Inc.
WMAR / West Marine, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
WEC / WEC Energy Group, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
DFI / DFI Retail Group Holdings Limited
MNKKQ / Mallinckrodt Plc
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
FN / Fabrinet
ENSCO PLC-CL A / (G3517S106)
FDP / Fresh Del Monte Produce Inc.
GSOL / Grayscale Solana Trust (SOL)
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
JCI / Johnson Controls International plc
CALL / magicJack VocalTec Ltd.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)