Market Value4,474,888,000
Total Holdings795
File Date2015-10-28
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)
TDS / Telephone and Data Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
UCBI / United Community Banks, Inc.
PCP / Precision Castparts Corporation
VRSN / VeriSign, Inc.
AUB / Atlantic Union Bankshares Corporation
ATR / AptarGroup, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
NGS / Natural Gas Services Group, Inc.
GL / Globe Life Inc.
OSPN / OneSpan Inc.
AXP / American Express Company
CNC / Centene Corporation
SYK / Stryker Corporation
SAIA / Saia, Inc.
RAMP / LiveRamp Holdings, Inc.
PAG / Penske Automotive Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BC / Brunswick Corporation
YORW / The York Water Company
VSEC / VSE Corporation
ATNI / ATN International, Inc.
SCI / Service Corporation International
PNRA / Panera Bread Co.
FBRC / FBR & Co.
PLCM / Polycom, Inc.
NASB / NASB Financial, Inc.
SAH / Sonic Automotive, Inc.
ATGE / Adtalem Global Education Inc.
CVC / Cablevision Systems Corp.
58441K100 / Media General, Inc.
PRGO / Perrigo Company plc
HOLX / Hologic, Inc.
BRCM / Broadcom Corporation
MNKKQ / Mallinckrodt Plc
NTUS / Natus Medical Inc
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ADT / ADT Inc.
ANTM / Anthem Inc
LRN / Stride, Inc.
ALGT / Allegiant Travel Company
WRES / Warren Resources, Inc.
DIOD / Diodes Incorporated
DLX / Deluxe Corporation
WAL / Western Alliance Bancorporation
MKL / Markel Group Inc.
PLUS / ePlus inc.
FMBI / First Midwest Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
VVC / Vectren Corp.
SWM / Schweitzer-Mauduit International, Inc.
FRC / First Republic Bank
HRL / Hormel Foods Corporation
UAL / United Airlines Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
ORA / Ormat Technologies, Inc.
METR / Metro Bancorp, Inc
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
EVC / Entravision Communications Corporation
OXY / Occidental Petroleum Corporation
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
GUAA / Guaranty Bancorp, Inc.
FDX / FedEx Corporation
CNXN / PC Connection, Inc.
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
GOOG / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
/ Windstream Holdings, Inc
AGO / Assured Guaranty Ltd.
/ Basis Energy Services, Inc.
LMT / Lockheed Martin Corporation
PFC / Premier Financial Corp.
STI / Solidion Technology, Inc.
AXS / AXIS Capital Holdings Limited
ENTA / Enanta Pharmaceuticals, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BFH / Bread Financial Holdings, Inc.
QGEN / Qiagen N.V.
DLB / Dolby Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
PBF / PBF Energy Inc.
KAI / Kadant Inc.
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
GT / The Goodyear Tire & Rubber Company
GPS / The Gap, Inc.
SABR / Sabre Corporation
GIS / General Mills, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
MSTR / Strategy Inc
/ Third Point Reinsurance Ltd.
COF / Capital One Financial Corporation
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
AAWW / Atlas Air Worldwide Holdings Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
MMM / 3M Company
HRC / Hill-Rom Holdings Inc
AWK / American Water Works Company, Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
US3024451011 / FLIR Systems, Inc.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
TSS / Total System Services, Inc.
I / Intelsat SA
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
RS / Reliance, Inc.
REN / Resolute Energy Corporation
WMB / The Williams Companies, Inc.
IXYS / IXYS Corp.
ARGO / Argo Group International Holdings, Inc.
NRG / NRG Energy, Inc.
CSFL / Centerstate Banks, Inc.
LKQ / LKQ Corporation
SNDK / Sandisk Corporation
RT / Ruby Tuesday, Inc.
TFM / Fresh Market Holdings Inc (The)
BKS / Barnes & Noble, Inc.
TWC / Spectrum Management Holding Company LLC
SWX / Southwest Gas Holdings, Inc.
PVTB / PrivateBancorp, Inc.
WGO / Winnebago Industries, Inc.
OFG / OFG Bancorp
US85207U1051 / Sprint Corporation
NCR / NCR Corp.
AMED / Amedisys, Inc.
UFCS / United Fire Group, Inc.
DISH / DISH Network Corporation
FRME / First Merchants Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ADUS / Addus HomeCare Corporation
QRTEA / Qurate Retail Inc - Series A
ASB / Associated Banc-Corp
AKAM / Akamai Technologies, Inc.
IOSP / Innospec Inc.
DAL / Delta Air Lines, Inc.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ITW / Illinois Tool Works Inc.
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
WMAR / West Marine, Inc.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
HLX / Helix Energy Solutions Group, Inc.
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
HST / Host Hotels & Resorts, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
ITGR / Integer Holdings Corporation
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
PRA / ProAssurance Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SCL / Stepan Company
/ TD AmeriTrade Holding Corp.
US26885G1094 / Era Group Inc.
SRCE / 1st Source Corporation
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
HAFC / Hanmi Financial Corporation
HPT / Hospitality Properties Trust
OGS / ONE Gas, Inc.
PLXS / Plexus Corp.
UFS / Domtar Corporation
MCY / Mercury General Corporation
US5535731062 / MSG Networks Inc
CBM / Cambrex Corp.
HNRG / Hallador Energy Company
CYBX / Cyberonics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ARII / American Railcar Industries, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CHS / Chico's FAS, Inc.
ACCO / ACCO Brands Corporation
US8119041015 / Seacor Holdings, Inc.
ODP / The ODP Corporation
FSLR / First Solar, Inc.
SSB / SouthState Corporation
OCR /
VSTO / Vista Outdoor Inc.
US8766641034 / Taubman Centers, Inc.
ANCX / Access National Corp.
WBS / Webster Financial Corporation
GSOL / Grayscale Solana Trust (SOL)
STRA / Strategic Education, Inc.
LULU / lululemon athletica inc.
MOD / Modine Manufacturing Company
RAI / Reynolds American, Inc.
SCVL / Shoe Carnival, Inc.
GAS / AGL Resources Inc.
JAKK / JAKKS Pacific, Inc.
CRC / California Resources Corporation
FEIC / FEI Company
441060100 / Hospira
ARG / Airgas, Inc.
CRWN / Crown Media Holdings, Inc.
918194101 / VCA Inc.
INT / World Fuel Services Corp.
RES / RPC, Inc.
VAC / Marriott Vacations Worldwide Corporation
KRFT /
847560109 / Spectra Energy Corp.
NUTR / NusaTrip Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IRWIN FINANCIAL CORP / (464119106)
ISBC / Investors Bancorp Inc
POLY / Plantronics, Inc.
UNIT / Unity Group LLC
MORN / Morningstar, Inc.
IDTI / Integrated Device Technology, Inc.
GBL / Gamco Investors Inc - Class A
BMS / Bemis Co., Inc.
TLN / Talen Energy Corporation
DRQ / Dril-Quip, Inc.
TTMI / TTM Technologies, Inc.
CENX / Century Aluminum Company
IM / Ingram Micro Inc.
PARR / Par Pacific Holdings, Inc.
PB / Prosperity Bancshares, Inc.
IMS / IMS Health Holdings, Inc.
AWR / American States Water Company
IQNT / Inteliquent, Inc.
ENSG / The Ensign Group, Inc.
PKD / Parker Drilling Co.
CTRX /
SATS / EchoStar Corporation
US0549371070 / BB&T Corp.
JACK / Jack in the Box Inc.
NTRI / NutriSystem, Inc.
LHCG / LHC Group Inc
SAFM / Sanderson Farms, Inc.
ITG / Investment Technology Group, Inc.
DENN / Denny's Corporation
ENSCO PLC CL A / (G3517S106)
UTL / Unitil Corporation
SON / Sonoco Products Company
BANR / Banner Corporation
CLC / CLARCOR Inc.
QLGC / QLogic Corp.
BHE / Benchmark Electronics, Inc.
ACW / Accuride Corp
SNV / Synovus Financial Corp.
HILL / Dot Hill Systems Corp
USAK / USA Truck, Inc.
US98212B1035 / WPX Energy, Inc.
64126X201 / NeuStar, Inc.
NFG / National Fuel Gas Company
ARCB / ArcBest Corporation
FSL / Freescale Semiconductor Ltd
DRC /
GPRE / Green Plains Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
464592104 / Isle of Capris Casinos, Inc.
FNF / Fidelity National Financial, Inc.
PRE / Prenetics Global Limited
EBF / Ennis, Inc.
EWBC / East West Bancorp, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CRI / Carter's, Inc.
UCFC / United Community Financial Corp.
US0909311062 / BioSpecifics Technologies Corp.
KS / KapStone Paper & Packaging Corp.
AIRM / Air Methods Corp.
WTBA / West Bancorporation, Inc.
US30239F1066 / FBL Financial Group Inc
WNR / Western Refining, Inc.
14754D100 / Cash America International, Inc.
ULH / Universal Logistics Holdings, Inc.
SCSC / ScanSource, Inc.
VIVO / Meridian Bioscience Inc.
MJN / Mead Johnson Nutrition Co.
RUTH / Ruths Hospitality Group Inc
DKS / DICK'S Sporting Goods, Inc.
NNBR / NN, Inc.
KMT / Kennametal Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
RBCAA / Republic Bancorp, Inc.
INGR / Ingredion Incorporated
PFBC / Preferred Bank
KNX / Knight-Swift Transportation Holdings Inc.
CTRN / Citi Trends, Inc.
WDFC / WD-40 Company
DST / DST Systems, Inc.
VASC / Vascular Solutions, Inc.
AEPI / AEP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
MCHX / Marchex, Inc.
CCMP / CMC Materials Inc
SUSQ / Susquehanna Bancshares Inc
BHI / Baker Hughes Inc.
ATSG / Air Transport Services Group, Inc.
PSEM / Pericom Semiconductor Corporation
SXC / SunCoke Energy, Inc.
MRCY / Mercury Systems, Inc.
ROVI / Rovi Corp.
JAH / Jarden Corporation
PZZA / Papa John's International, Inc.
MRC / MRC Global Inc.
BNED / Barnes & Noble Education, Inc.
EFII / Electronics For Imaging, Inc.
FMER / FirstMerit Corp.
US5249011058 / Legg Mason, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNO / CNO Financial Group, Inc.
OUTR / Outerwall Inc.
GRA / W.R. Grace & Co.
TVTY / Tivity Health Inc
NSM / Nationstar Mortgage Holdings Inc.
PTSI / P.A.M. Transportation Services, Inc.
PGRE / Paramount Group, Inc.
CPN / Calpine Corp.
REXX / Rex Energy Corp.
AMRI / Albany Molecular Research, Inc.
DTV / DTE Energy Company
MEI / Methode Electronics, Inc.
OPK / OPKO Health, Inc.
MOH / Molina Healthcare, Inc.
US55027E1029 / Luminex Corporation
NUAN / Nuance Communications Inc
DY / Dycom Industries, Inc.
737464107 / Post Properties, Inc.
SIRO / Sirona Dental Systems, Inc.
CRD.B / Crawford & Company
CPLA / Capella Education Co.
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
BPOP / Popular, Inc.
PLAB / Photronics, Inc.
SBH / Sally Beauty Holdings, Inc.
ENR / Energizer Holdings, Inc.
CPF / Central Pacific Financial Corp.
KN / Knowles Corporation
CSBK / Clifton Bancorp Inc.
MRTN / Marten Transport, Ltd.
BRCD / Brocade Communications Systems, Inc.
DOX / Amdocs Limited
CBB / Cincinnati Bell, Inc.
BCE / BCE Inc.
OIS / Oil States International, Inc.
AGX / Argan, Inc.
WRLD / World Acceptance Corporation
CST / CST Brands, Inc.
MUR / Murphy Oil Corporation
IGTE / IGATE Corp
AHL / Aspen Insurance Holdings Limited
VSH / Vishay Intertechnology, Inc.
LNKD / LinkedIn Corp.
CNL / Collective Mining Ltd.
ICHGF / InterContinental Hotels Group PLC
887228104 / Time Inc.
WG / Willbros Group, Inc.
HIFS / Hingham Institution for Savings
451734107 / IHS, Inc.
HAL / Halliburton Company
L / Loews Corporation
COMM / CommScope Holding Company, Inc.
ADP / Automatic Data Processing, Inc.
WIBC / Wilshire Bancorp, Inc,
HNT / Health Net Inc.
JLL / Jones Lang LaSalle Incorporated
POM / PEPCO Holdings, Inc.
WLK / Westlake Corporation
NXST / Nexstar Media Group, Inc.
LXK / Lexmark International, Inc.
H / Hyatt Hotels Corporation
SCLN / SciClone Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
BOKF / BOK Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
CACC / Credit Acceptance Corporation
ALOG / Analogic Corp.
CSC / Computer Sciences Corp.
SBCF / Seacoast Banking Corporation of Florida
PETS / PetMed Express, Inc.
MSCC / Microsemi Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
US8583751081 / Stein Mart, Inc.
AEIS / Advanced Energy Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
VOYA / Voya Financial, Inc.
BYD / Boyd Gaming Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TSRA / Tessera Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
HUN / Huntsman Corporation
NAVG / Navigators Group, Inc. (The)
US69329Y1047 / PDL BioPharma, Inc.
CAM / Cameron International Corporation
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
GWR / Genesee & Wyoming, Inc.
MPC / Marathon Petroleum Corporation
GTS / Triple-S Management Corp
VNDA / Vanda Pharmaceuticals Inc.
PG / The Procter & Gamble Company
ANF / Abercrombie & Fitch Co.
EIX / Edison International
LAZ / Lazard, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
MOS / The Mosaic Company
FVE / Five Star Senior Living Inc.
NKE / NIKE, Inc.
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
HSY / The Hershey Company
DISCK / Warner Bros.Discovery Inc - Series C
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CPB / The Campbell's Company
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
META / Meta Platforms, Inc.
PSX / Phillips 66
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
LBTYK / Liberty Global Ltd.
EBAY / eBay Inc.
MS / Morgan Stanley
ALSN / Allison Transmission Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
CVI / CVR Energy, Inc.
ASRT / Assertio Holdings, Inc.
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
ANIK / Anika Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
USM / United States Cellular Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBSH / Commerce Bancshares, Inc.
RDS.B / Shell Plc - ADR
AYI / Acuity Inc.
SIX / Six Flags Entertainment Corporation
ED / Consolidated Edison, Inc.
ISRL / Israel Acquisitions Corp
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
UHS / Universal Health Services, Inc.
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CPRT / Copart, Inc.
PROV / Provident Financial Holdings, Inc.
ANDV / Andeavor Corp.
JBSS / John B. Sanfilippo & Son, Inc.
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
REX / REX American Resources Corporation
SC / Santander Consumer USA Holdings Inc
PRGS / Progress Software Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
FBC / Flagstar Bancorp, Inc.
ATRI / Atrion Corporation
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
PZN / Pzena Investment Management Inc - Class A
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
ALX / Alexander's, Inc.
SWBI / Smith & Wesson Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
PCAR / PACCAR Inc
SBAC / SBA Communications Corporation
/ Weight Watchers International, Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
FIZZ / National Beverage Corp.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
STT / State Street Corporation
GE / General Electric Company
STC / Stewart Information Services Corporation
D / Dominion Energy, Inc.
POST / Post Holdings, Inc.
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCMP / Sucampo Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
US9021041085 / II-VI, Inc.
EFX / Equifax Inc.
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
AON / Aon plc
WBC / Wabco Holdings, Inc.
LBTYA / Liberty Global Ltd.
AET / Aetna, Inc.
TWX / Warner Media LLC
ITRI / Itron, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
AFG / American Financial Group, Inc.
018490100 / Allergan plc
OFIX / Orthofix Medical Inc.
WIRE / Encore Wire Corporation
BIO / Bio-Rad Laboratories, Inc.
CLH / Clean Harbors, Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
AMT / American Tower Corporation
PACW / Pacwest Bancorp
57772K101 / Maxim Integrated Products Inc.
ETR / Entergy Corporation
ALTO / Alto Ingredients, Inc.
CTXS / Citrix Systems, Inc.
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
AWI / Armstrong World Industries, Inc.
LEA / Lear Corporation
PDCO / Patterson Companies, Inc.
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
PGR / The Progressive Corporation
RYI / Ryerson Holding Corporation
TDC / Teradata Corporation
MSCI / MSCI Inc.
JBL / Jabil Inc.
19041P105 / CBS Corp.
FF / FutureFuel Corp.
NDAQ / Nasdaq, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
CRVL / CorVel Corporation
IR / Ingersoll Rand Inc.
WSFS / WSFS Financial Corporation
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
RYN / Rayonier Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
AMCX / AMC Networks Inc.
VMW / Vmware Inc. - Class A
DDS / Dillard's, Inc.
SLGN / Silgan Holdings Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VFC / V.F. Corporation
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
TLYS / Tilly's, Inc.
NSC / Norfolk Southern Corporation
FN / Fabrinet
EFSC / Enterprise Financial Services Corp
INTC / Intel Corporation
SLG / SL Green Realty Corp.
TPR / Tapestry, Inc.
COO / The Cooper Companies, Inc.
BLL / Ball Corp.
SRDX / Surmodics, Inc.
SRE / Sempra
FTI / TechnipFMC plc
SKX / Skechers U.S.A., Inc.
AGCO / AGCO Corporation
RTX / RTX Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
STE / STERIS plc
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
MCK / McKesson Corporation
CALM / Cal-Maine Foods, Inc.
HES / Hess Corporation
CSGS / CSG Systems International, Inc.
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
ALL / The Allstate Corporation
SEB / Seaboard Corporation
V / Visa Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ENDP / Endo International plc
UPS / United Parcel Service, Inc.
FCH / FelCor Lodging Trust, Inc.
HUM / Humana Inc.
OME / Omega Protein Corp.
IP / International Paper Company
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
UHAL / U-Haul Holding Company
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
SANM / Sanmina Corporation
BBBY / Bed Bath & Beyond, Inc.
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
SWAY / Starwood Waypoint Residential Trust
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
LEG / Leggett & Platt, Incorporated
GNTX / Gentex Corporation
PTC / PTC Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
DNOW / DNOW Inc.
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
BF.B / Brown-Forman Corporation
EXPO / Exponent, Inc.
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
AVT / Avnet, Inc.
FLO / Flowers Foods, Inc.
COP / ConocoPhillips
ABG / Asbury Automotive Group, Inc.
PPC / Pilgrim's Pride Corporation
LCI / Lannett Co., Inc.
X / United States Steel Corporation
COTY / Coty Inc.
HRTG / Heritage Insurance Holdings, Inc.
M / Macy's, Inc.
CMS / CMS Energy Corporation
AES / The AES Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
ENVA / Enova International, Inc.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
AN / AutoNation, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVNS / Avanos Medical, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
UNF / UniFirst Corporation
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
VG / Venture Global, Inc.
PYPL / PayPal Holdings, Inc.
VTGDF / Vantage Drilling Company
CVX / Chevron Corporation
ENTG / Entegris, Inc.
BA / The Boeing Company
RMD / ResMed Inc.
IDA / IDACORP, Inc.
BG / Bunge Global SA
PM / Philip Morris International Inc.
TTC / The Toro Company
MTX / Minerals Technologies Inc.
ARW / Arrow Electronics, Inc.
PKG / Packaging Corporation of America
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
AVID / Avid Technology, Inc.
MRK / Merck & Co., Inc.
APA / APA Corporation
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
KAR / OPENLANE, Inc.
GPC / Genuine Parts Company
FL / Foot Locker, Inc.
MSI / Motorola Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
OII / Oceaneering International, Inc.
OI / O-I Glass, Inc.
CHE / Chemed Corporation
GPK / Graphic Packaging Holding Company
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
LPNT / LifePoint Health, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
CB / Chubb Limited
LSTR / Landstar System, Inc.
CF / CF Industries Holdings, Inc.
NSIT / Insight Enterprises, Inc.
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
NWSA / News Corporation
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
OCN / Ocwen Financial Corporation
TTEC / TTEC Holdings, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
AAPL / Apple Inc.
SEAS / United Parks & Resorts Inc.
CRK / Comstock Resources, Inc.
CENTA / Central Garden & Pet Company
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)