Market Value4,802,231,000
Total Holdings750
File Date2015-04-28
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)
TDS / Telephone and Data Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GL / Globe Life Inc.
OSPN / OneSpan Inc.
DRQ / Dril-Quip, Inc.
CPF / Central Pacific Financial Corp.
SYK / Stryker Corporation
ANIK / Anika Therapeutics, Inc.
YORW / The York Water Company
VSEC / VSE Corporation
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
VAC / Marriott Vacations Worldwide Corporation
JACK / Jack in the Box Inc.
CTRX /
SCSC / ScanSource, Inc.
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
CCMP / CMC Materials Inc
SATS / EchoStar Corporation
MRTN / Marten Transport, Ltd.
USAK / USA Truck, Inc.
BRCM / Broadcom Corporation
NTUS / Natus Medical Inc
FOX / Fox Corporation
SEB / Seaboard Corporation
CPB / The Campbell's Company
DNB / Dun & Bradstreet Holdings, Inc.
ADT / ADT Inc.
ANTM / Anthem Inc
BBBY / Bed Bath & Beyond, Inc.
PVTB / PrivateBancorp, Inc.
DOX / Amdocs Limited
EXAC / Exactech, Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
EQIX / Equinix, Inc.
DIOD / Diodes Incorporated
MKL / Markel Group Inc.
NUS / Nu Skin Enterprises, Inc.
DAN / Dana Incorporated
STZ / Constellation Brands, Inc.
THG / The Hanover Insurance Group, Inc.
SPG / Simon Property Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SWM / Schweitzer-Mauduit International, Inc.
FRC / First Republic Bank
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
HPT / Hospitality Properties Trust
US26885G1094 / Era Group Inc.
PSA / Public Storage
MRVL / Marvell Technology, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
PIPR / Piper Sandler Companies
CNXN / PC Connection, Inc.
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
QRTEA / Qurate Retail Inc - Series A
NEE / NextEra Energy, Inc.
/ Windstream Holdings, Inc
DIS / The Walt Disney Company
/ Basis Energy Services, Inc.
TRW / TRW Automotive Holdings
LMT / Lockheed Martin Corporation
PFC / Premier Financial Corp.
HII / Huntington Ingalls Industries, Inc.
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
ENSCO PLC CL A / (G3517S106)
CBSH / Commerce Bancshares, Inc.
PLXS / Plexus Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SRCE / 1st Source Corporation
ATGE / Adtalem Global Education Inc.
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
OMC / Omnicom Group Inc.
TRIP / Tripadvisor, Inc.
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HPQ / HP Inc.
EME / EMCOR Group, Inc.
I / Intelsat SA
KEY / KeyCorp
INTU / Intuit Inc.
DG / Dollar General Corporation
CNC / Centene Corporation
WIRE / Encore Wire Corporation
SLB / Schlumberger Limited
MMM / 3M Company
HRC / Hill-Rom Holdings Inc
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
KSS / Kohl's Corporation
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
CCK / Crown Holdings, Inc.
IPXL / Impax Laboratories, Inc.
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
RE / Everest Re Group Ltd
TSS / Total System Services, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
RS / Reliance, Inc.
OFG / OFG Bancorp
RAMP / LiveRamp Holdings, Inc.
G0083B108 / Actavis
NNBR / NN, Inc.
WG / Willbros Group, Inc.
887228104 / Time Inc.
14754D100 / Cash America International, Inc.
ASH / Ashland Inc.
KAI / Kadant Inc.
ATNI / ATN International, Inc.
ORA / Ormat Technologies, Inc.
LKQ / LKQ Corporation
CNL / Collective Mining Ltd.
TSRA / Tessera Technologies, Inc.
DISH / DISH Network Corporation
TMST / TimkenSteel Corporation
AXS / AXIS Capital Holdings Limited
SPLS / Staples, Inc.
CF / CF Industries Holdings, Inc.
IOSP / Innospec Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
HAWK / Blackhawk Network Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
EHC / Encompass Health Corporation
FIZZ / National Beverage Corp.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
CYBX / Cyberonics, Inc.
RNR / RenaissanceRe Holdings Ltd.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
HST / Host Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
DLB / Dolby Laboratories, Inc.
AHL / Aspen Insurance Holdings Limited
PFBC / Preferred Bank
US0352901054 / Anixter International, Inc.
ITGR / Integer Holdings Corporation
DLX / Deluxe Corporation
PRA / ProAssurance Corporation
WAL / Western Alliance Bancorporation
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
PLUS / ePlus inc.
FMBI / First Midwest Bancorp, Inc.
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
HAFC / Hanmi Financial Corporation
OGS / ONE Gas, Inc.
UFS / Domtar Corporation
MCY / Mercury General Corporation
US5535731062 / MSG Networks Inc
CBM / Cambrex Corp.
AE / Adams Resources & Energy, Inc.
ROVI / Rovi Corp.
ODP / The ODP Corporation
MOD / Modine Manufacturing Company
TWC / Spectrum Management Holding Company LLC
GBL / Gamco Investors Inc - Class A
DTSI / DTS, Inc.
NASB / NASB Financial, Inc.
US8766641034 / Taubman Centers, Inc.
VSTO / Vista Outdoor Inc.
VASC / Vascular Solutions, Inc.
NAVG / Navigators Group, Inc. (The)
ARG / Airgas, Inc.
BPOP / Popular, Inc.
ASB / Associated Banc-Corp
AGO / Assured Guaranty Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
POLY / Plantronics, Inc.
ESL / Esterline Technologies Corp.
WBS / Webster Financial Corporation
LNKD / LinkedIn Corp.
AOL /
DRC /
JAH / Jarden Corporation
DST / DST Systems, Inc.
IGTE / IGATE Corp
BHE / Benchmark Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
SSB / SouthState Corporation
FEIC / FEI Company
PSEM / Pericom Semiconductor Corporation
PGRE / Paramount Group, Inc.
SLXP / Salix Therapeuticals, Inc.
58441K100 / Media General, Inc.
SON / Sonoco Products Company
US2296691064 / Cubic Corporation
POM / PEPCO Holdings, Inc.
OCR /
ANCX / Access National Corp.
FBRC / FBR & Co.
CPLA / Capella Education Co.
GSOL / Grayscale Solana Trust (SOL)
RDS.B / Shell Plc - ADR
GPRE / Green Plains Inc.
CLC / CLARCOR Inc.
BKS / Barnes & Noble, Inc.
LULU / lululemon athletica inc.
METR / Metro Bancorp, Inc
WRLD / World Acceptance Corporation
ITG / Investment Technology Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
OME / Omega Protein Corp.
SUPN / Supernus Pharmaceuticals, Inc.
SPTN / SpartanNash Company
TKR / The Timken Company
LXK / Lexmark International, Inc.
PRE / Prenetics Global Limited
STRA / Strategic Education, Inc.
WNR / Western Refining, Inc.
NFG / National Fuel Gas Company
ISBC / Investors Bancorp Inc
AWR / American States Water Company
FSLR / First Solar, Inc.
WDFC / WD-40 Company
WRES / Warren Resources, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
451734107 / IHS, Inc.
SWAY / Starwood Waypoint Residential Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
PCG / PG&E Corporation
JLL / Jones Lang LaSalle Incorporated
H / Hyatt Hotels Corporation
FMER / FirstMerit Corp.
SAIA / Saia, Inc.
EWBC / East West Bancorp, Inc.
CBB / Cincinnati Bell, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVC / Cablevision Systems Corp.
SXL / Sunoco Logistics Partners L.P.
CAKE / The Cheesecake Factory Incorporated
OIS / Oil States International, Inc.
CLF / Cleveland-Cliffs Inc.
EBF / Ennis, Inc.
ALTO / Alto Ingredients, Inc.
VIVO / Meridian Bioscience Inc.
ESRX / Express Scripts Holding Co.
MRC / MRC Global Inc.
SNBR / Sleep Number Corporation
KN / Knowles Corporation
UTL / Unitil Corporation
WTBA / West Bancorporation, Inc.
DTV / DTE Energy Company
CSC / Computer Sciences Corp.
KS / KapStone Paper & Packaging Corp.
ENS / EnerSys
SAH / Sonic Automotive, Inc.
ULH / Universal Logistics Holdings, Inc.
BCE / BCE Inc.
CRD.B / Crawford & Company
ENSG / The Ensign Group, Inc.
PCYC / Pharmacyclics
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
US30239F1066 / FBL Financial Group Inc
SAFM / Sanderson Farms, Inc.
SUSQ / Susquehanna Bancshares Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKYF / Bank Of Kentucky Financial Corp
RBCAA / Republic Bancorp, Inc.
HELE / Helen of Troy Limited
NUTR / NusaTrip Incorporated
AMRI / Albany Molecular Research, Inc.
CRC / California Resources Corporation
DY / Dycom Industries, Inc.
737464107 / Post Properties, Inc.
PLCM / Polycom, Inc.
US8119041015 / Seacor Holdings, Inc.
WLK / Westlake Corporation
NXST / Nexstar Media Group, Inc.
PRXL / PAREXEL International Corp.
OUTR / Outerwall Inc.
SWX / Southwest Gas Holdings, Inc.
IRWIN FINANCIAL CORP / (464119106)
PTSI / P.A.M. Transportation Services, Inc.
CLW / Clearwater Paper Corporation
US98212B1035 / WPX Energy, Inc.
INT / World Fuel Services Corp.
AGX / Argan, Inc.
441060100 / Hospira
NCR / NCR Corp.
FVE / Five Star Senior Living Inc.
PZZA / Papa John's International, Inc.
BFIN / BankFinancial Corporation
SNV / Synovus Financial Corp.
EFII / Electronics For Imaging, Inc.
ALOG / Analogic Corp.
CNO / CNO Financial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
HIFS / Hingham Institution for Savings
ICHGF / InterContinental Hotels Group PLC
KRFT /
ALGT / Allegiant Travel Company
ARII / American Railcar Industries, Inc.
US85207U1051 / Sprint Corporation
ARCB / ArcBest Corporation
HAL / Halliburton Company
L / Loews Corporation
COMM / CommScope Holding Company, Inc.
WIBC / Wilshire Bancorp, Inc,
SNDK / Sandisk Corporation
HNT / Health Net Inc.
UFCS / United Fire Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
BRCD / Brocade Communications Systems, Inc.
BOKF / BOK Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
CACC / Credit Acceptance Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
PB / Prosperity Bancshares, Inc.
CPN / Calpine Corp.
ARUN /
CWEI / Williams (CLAYTON) Energy, Inc.
US8583751081 / Stein Mart, Inc.
CST / CST Brands, Inc.
918194101 / VCA Inc.
IQNT / Inteliquent, Inc.
NCI / Neo-Concept International Group Holdings Limited
SBH / Sally Beauty Holdings, Inc.
VOYA / Voya Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HUN / Huntsman Corporation
GAS / AGL Resources Inc.
CAM / Cameron International Corporation
CHS / Chico's FAS, Inc.
LEA / Lear Corporation
AXP / American Express Company
AIZ / Assurant, Inc.
US7438151026 / Providence Service Corp. (The)
AFL / Aflac Incorporated
GWR / Genesee & Wyoming, Inc.
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
CMI / Cummins Inc.
VG / Venture Global, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BKNG / Booking Holdings Inc.
PCP / Precision Castparts Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
USM / United States Cellular Corporation
CMA / Comerica Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
LO /
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
PCH / PotlatchDeltic Corporation
LBTYK / Liberty Global Ltd.
MS / Morgan Stanley
CMCSA / Comcast Corporation
GRA / W.R. Grace & Co.
VRSK / Verisk Analytics, Inc.
CVI / CVR Energy, Inc.
ASRT / Assertio Holdings, Inc.
LFUS / Littelfuse, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ISRL / Israel Acquisitions Corp
UHS / Universal Health Services, Inc.
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
EFSC / Enterprise Financial Services Corp
PROV / Provident Financial Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
REX / REX American Resources Corporation
EVC / Entravision Communications Corporation
PRGS / Progress Software Corporation
AKAM / Akamai Technologies, Inc.
US00C4U1L353 / Mylan N.V.
VC / Visteon Corporation
MCD / McDonald's Corporation
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.
QSR / Restaurant Brands International Inc.
ALX / Alexander's, Inc.
SWBI / Smith & Wesson Brands, Inc.
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
TR / Tootsie Roll Industries, Inc.
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
USB / U.S. Bancorp
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
OA / Orbital ATK, Inc.
ADP / Automatic Data Processing, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
AON / Aon plc
PGR / The Progressive Corporation
CLH / Clean Harbors, Inc.
EL / The Estée Lauder Companies Inc.
STC / Stewart Information Services Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
POST / Post Holdings, Inc.
XLNX / Xilinx, Inc.
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
UTHR / United Therapeutics Corporation
PPG / PPG Industries, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SIX / Six Flags Entertainment Corporation
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
WBC / Wabco Holdings, Inc.
LBTYA / Liberty Global Ltd.
OI / O-I Glass, Inc.
AET / Aetna, Inc.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
TWX / Warner Media LLC
ITRI / Itron, Inc.
XEC / Cimarex Energy Co.
AFG / American Financial Group, Inc.
OFIX / Orthofix Medical Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
ATRI / Atrion Corporation
FL / Foot Locker, Inc.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
AVNT / Avient Corporation
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
TDC / Teradata Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
NDAQ / Nasdaq, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
IR / Ingersoll Rand Inc.
WSFS / WSFS Financial Corporation
CATY / Cathay General Bancorp
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
SO / The Southern Company
HLX / Helix Energy Solutions Group, Inc.
DOV / Dover Corporation
CHE / Chemed Corporation
NLOK / NortonLifeLock Inc
EIX / Edison International
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
ABG / Asbury Automotive Group, Inc.
AMCX / AMC Networks Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
DDS / Dillard's, Inc.
BAC / Bank of America Corporation
IDA / IDACORP, Inc.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
FN / Fabrinet
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
SLG / SL Green Realty Corp.
OCN / Ocwen Financial Corporation
TPR / Tapestry, Inc.
BLL / Ball Corp.
SRE / Sempra
FTI / TechnipFMC plc
AGCO / AGCO Corporation
VTGDF / Vantage Drilling Company
RTX / RTX Corporation
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
RL / Ralph Lauren Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
STE / STERIS plc
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
EGN / Energen Corp.
TTC / The Toro Company
CAIAF / CA Immobilien Anlagen AG
X / United States Steel Corporation
WHR / Whirlpool Corporation
HFC / HollyFrontier Corp
STT / State Street Corporation
MCK / McKesson Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
CSGS / CSG Systems International, Inc.
CTAS / Cintas Corporation
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
TTEC / TTEC Holdings, Inc.
CPRT / Copart, Inc.
M / Macy's, Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
FCH / FelCor Lodging Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
UHAL / U-Haul Holding Company
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
GLW / Corning Incorporated
SANM / Sanmina Corporation
TMUS / T-Mobile US, Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
NSIT / Insight Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
CBT / Cabot Corporation
TROW / T. Rowe Price Group, Inc.
UNF / UniFirst Corporation
IRM / Iron Mountain Incorporated
GPI / Group 1 Automotive, Inc.
BF.B / Brown-Forman Corporation
AES / The AES Corporation
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
SRDX / Surmodics, Inc.
BIG / Big Lots, Inc.
NRG / NRG Energy, Inc.
PAG / Penske Automotive Group, Inc.
AVNS / Avanos Medical, Inc.
EXPO / Exponent, Inc.
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
GOOG / Alphabet Inc.
LCI / Lannett Co., Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
V / Visa Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
ENVA / Enova International, Inc.
WBA / Walgreens Boots Alliance, Inc.
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
TFM / Fresh Market Holdings Inc (The)
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
HES / Hess Corporation
CVX / Chevron Corporation
ENTG / Entegris, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
MTX / Minerals Technologies Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
DNOW / DNOW Inc.
EXPE / Expedia Group, Inc.
FRME / First Merchants Corporation
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
APA / APA Corporation
CLX / The Clorox Company
USNA / USANA Health Sciences, Inc.
LHX / L3Harris Technologies, Inc.
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
RMD / ResMed Inc.
AN / AutoNation, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
OII / Oceaneering International, Inc.
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
GPK / Graphic Packaging Holding Company
MCRI / Monarch Casino & Resort, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
LPNT / LifePoint Health, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
PSX / Phillips 66
ENDP / Endo International plc
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MCHX / Marchex, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
UCBI / United Community Banks, Inc.
ALLE / Allegion plc
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
CENTA / Central Garden & Pet Company
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
CRK / Comstock Resources, Inc.
NBR / Nabors Industries Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)