Market Value4,587,599,000
Total Holdings782
File Date2016-04-20
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)
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
UCBI / United Community Banks, Inc.
NSP / Insperity, Inc.
PCP / Precision Castparts Corporation
VVC / Vectren Corp.
IXYS / IXYS Corp.
SUSQ / Susquehanna Bancshares Inc
VRSN / VeriSign, Inc.
BJRI / BJ's Restaurants, Inc.
RDS.B / Shell Plc - ADR
ARGO / Argo Group International Holdings, Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
TUP / Tupperware Brands Corporation
CFFN / Capitol Federal Financial, Inc.
GL / Globe Life Inc.
OSPN / OneSpan Inc.
CPF / Central Pacific Financial Corp.
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
KN / Knowles Corporation
OFG / OFG Bancorp
ON / ON Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
IVC / Invacare Corp.
BC / Brunswick Corporation
YORW / The York Water Company
VSEC / VSE Corporation
ARG / Airgas, Inc.
FBRC / FBR & Co.
CACC / Credit Acceptance Corporation
ROVI / Rovi Corp.
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTUS / Natus Medical Inc
WMB / The Williams Companies, Inc.
ALTO / Alto Ingredients, Inc.
SEB / Seaboard Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
FLO / Flowers Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRI / Carter's, Inc.
TVTY / Tivity Health Inc
GRA / W.R. Grace & Co.
UAM / Universal American Corp.
EXP / Eagle Materials Inc.
GHC / Graham Holdings Company
DIOD / Diodes Incorporated
MKL / Markel Group Inc.
AIV / Apartment Investment and Management Company
US26885G1094 / Era Group Inc.
LRN / Stride, Inc.
TECD / Tech Data Corp.
US30224P2002 / Extended Stay America Inc
MCY / Mercury General Corporation
CMI / Cummins Inc.
NSIT / Insight Enterprises, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
HRL / Hormel Foods Corporation
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
INT / World Fuel Services Corp.
ALOG / Analogic Corp.
CHS / Chico's FAS, Inc.
PHIG / PHI Group, Inc.
PSA / Public Storage
LBTYA / Liberty Global Ltd.
BXP / Boston Properties, Inc.
SKX / Skechers U.S.A., Inc.
HPT / Hospitality Properties Trust
RDC / Rowan Companies plc
AEE / Ameren Corporation
/ Cantel Medical Corp.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
GUAA / Guaranty Bancorp, Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
R / Ryder System, Inc.
GOOG / Alphabet Inc.
LCI / Lannett Co., Inc.
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
NEE / NextEra Energy, Inc.
/ Windstream Holdings, Inc
DIS / The Walt Disney Company
ESNT / Essent Group Ltd.
ITGR / Integer Holdings Corporation
G / Genpact Limited
SGEN / Seagen Inc
TLYS / Tilly's, Inc.
PFC / Premier Financial Corp.
STI / Solidion Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
HRC / Hill-Rom Holdings Inc
OI / O-I Glass, Inc.
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
CENX / Century Aluminum Company
EFII / Electronics For Imaging, Inc.
HAFC / Hanmi Financial Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
MDRX / Veradigm Inc.
HELE / Helen of Troy Limited
KAI / Kadant Inc.
GT / The Goodyear Tire & Rubber Company
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
GIS / General Mills, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
/ Third Point Reinsurance Ltd.
IPGP / IPG Photonics Corporation
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
EME / EMCOR Group, Inc.
PKI / Revvity Inc.
INTU / Intuit Inc.
OII / Oceaneering International, Inc.
RAMP / LiveRamp Holdings, Inc.
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
PAHC / Phibro Animal Health Corporation
MMM / 3M Company
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
KSS / Kohl's Corporation
SYY / Sysco Corporation
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
NBR / Nabors Industries Ltd.
ERIE / Erie Indemnity Company
KDP / Keurig Dr Pepper Inc.
BHI / Baker Hughes Inc.
VRSK / Verisk Analytics, Inc.
FN / Fabrinet
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
FISV / Fiserv, Inc.
DHT / DHT Holdings, Inc.
BRKR / Bruker Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
ENDP / Endo International plc
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
SIRI / Sirius XM Holdings Inc.
SEIC / SEI Investments Company
I / Intelsat SA
TSS / Total System Services, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
RS / Reliance, Inc.
IGTE / IGATE Corp
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ENR / Energizer Holdings, Inc.
BDSI / Biodelivery Sciences International
VTGDF / Vantage Drilling Company
HALL / Hallmark Financial Services, Inc.
RT / Ruby Tuesday, Inc.
NFG / National Fuel Gas Company
OC / Owens Corning
LKQ / LKQ Corporation
US2168311072 / Cooper Tire & Rubber Co
VSH / Vishay Intertechnology, Inc.
SXC / SunCoke Energy, Inc.
DISH / DISH Network Corporation
FRME / First Merchants Corporation
RTX / RTX Corporation
AXS / AXIS Capital Holdings Limited
TOWR / Tower International, Inc.
QRTEA / Qurate Retail Inc - Series A
VMI / Valmont Industries, Inc.
ASB / Associated Banc-Corp
AKAM / Akamai Technologies, Inc.
IOSP / Innospec Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HLF / Herbalife Ltd.
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
IDA / IDACORP, Inc.
HST / Host Hotels & Resorts, Inc.
US7018771029 / Parsley Energy, Inc.
MRCY / Mercury Systems, Inc.
NASB / NASB Financial, Inc.
PFBC / Preferred Bank
MORN / Morningstar, Inc.
DENN / Denny's Corporation
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
DLB / Dolby Laboratories, Inc.
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
DLX / Deluxe Corporation
Y / Alleghany Corp.
PRA / ProAssurance Corporation
FNF / Fidelity National Financial, Inc.
WAL / Western Alliance Bancorporation
RMR / The RMR Group Inc.
PBH / Prestige Consumer Healthcare Inc.
OSUR / OraSure Technologies, Inc.
AMED / Amedisys, Inc.
EAT / Brinker International, Inc.
SCL / Stepan Company
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
PLUS / ePlus inc.
SRCE / 1st Source Corporation
FMBI / First Midwest Bancorp, Inc.
CHH / Choice Hotels International, Inc.
SRI / Stoneridge, Inc.
OGS / ONE Gas, Inc.
PLXS / Plexus Corp.
US59408Q1067 / Michaels Companies Inc. (The)
UFS / Domtar Corporation
US5535731062 / MSG Networks Inc
APAM / Artisan Partners Asset Management Inc.
CBM / Cambrex Corp.
US0909311062 / BioSpecifics Technologies Corp.
WNC / Wabash National Corporation
BNED / Barnes & Noble Education, Inc.
INGR / Ingredion Incorporated
AE / Adams Resources & Energy, Inc.
HNRG / Hallador Energy Company
PBPB / Potbelly Corporation
MDVN / Medivation, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SIEN / Sientra, Inc.
CRAY / Cray, Inc.
HILL / Dot Hill Systems Corp
SBCF / Seacoast Banking Corporation of Florida
CTRN / Citi Trends, Inc.
DGI / DigitalGlobe, Inc.
SUP / Superior Industries International, Inc.
SNI / Scripps Networks Interactive, Inc.
LHCG / LHC Group Inc
NCI / Neo-Concept International Group Holdings Limited
CRWN / Crown Media Holdings, Inc.
IM / Ingram Micro Inc.
MRTN / Marten Transport, Ltd.
NUTR / NusaTrip Incorporated
DHR / Danaher Corporation
ATSG / Air Transport Services Group, Inc.
LMAT / LeMaitre Vascular, Inc.
NCOM / National Commerce Corporation
PRE / Prenetics Global Limited
64126X201 / NeuStar, Inc.
OUTR / Outerwall Inc.
CRC / California Resources Corporation
UCFC / United Community Financial Corp.
CCMP / CMC Materials Inc
GSBC / Great Southern Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
CNL / Collective Mining Ltd.
ENSG / The Ensign Group, Inc.
MDCO / Medicines Company
06647F102 / Bankrate, Inc.
SMP / Standard Motor Products, Inc.
IRWIN FINANCIAL CORP / (464119106)
OPK / OPKO Health, Inc.
GMED / Globus Medical, Inc.
NXST / Nexstar Media Group, Inc.
CSFL / Centerstate Banks, Inc.
SIRO / Sirona Dental Systems, Inc.
METR / Metro Bancorp, Inc
NATDF / North Atlantic Drilling Ltd.
NAVG / Navigators Group, Inc. (The)
WU / The Western Union Company
US8119041015 / Seacor Holdings, Inc.
STRA / Strategic Education, Inc.
737464107 / Post Properties, Inc.
VSTO / Vista Outdoor Inc.
OIS / Oil States International, Inc.
KMT / Kennametal Inc.
UVE / Universal Insurance Holdings, Inc.
MSTR / Strategy Inc
SJW / SJW Group
ZBH / Zimmer Biomet Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
WG / Willbros Group, Inc.
TLN / Talen Energy Corporation
918194101 / VCA Inc.
CSBK / Clifton Bancorp Inc.
ARCB / ArcBest Corporation
EWBC / East West Bancorp, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TROW / T. Rowe Price Group, Inc.
ATW / Atwood Oceanics, Inc.
NUAN / Nuance Communications Inc
KS / KapStone Paper & Packaging Corp.
PB / Prosperity Bancshares, Inc.
TRI / Thomson Reuters Corporation
JAH / Jarden Corporation
IQNT / Inteliquent, Inc.
CSS / CSS Industries, Inc.
REN / Resolute Energy Corporation
CSC / Computer Sciences Corp.
US30239F1066 / FBL Financial Group Inc
SPLS / Staples, Inc.
RUTH / Ruths Hospitality Group Inc
ODP / The ODP Corporation
VOYA / Voya Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
BPOP / Popular, Inc.
PKD / Parker Drilling Co.
ADUS / Addus HomeCare Corporation
US8766641034 / Taubman Centers, Inc.
WLK / Westlake Corporation
SCI / Service Corporation International
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ABCD / Cambium Learning Group, Inc.
MOD / Modine Manufacturing Company
CNK / Cinemark Holdings, Inc.
H / Hyatt Hotels Corporation
SCVL / Shoe Carnival, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SAH / Sonic Automotive, Inc.
CLC / CLARCOR Inc.
ATGE / Adtalem Global Education Inc.
CVC / Cablevision Systems Corp.
ACCO / ACCO Brands Corporation
DRQ / Dril-Quip, Inc.
AHL / Aspen Insurance Holdings Limited
TWC / Spectrum Management Holding Company LLC
PLCM / Polycom, Inc.
LNKD / LinkedIn Corp.
UNIT / Unity Group LLC
SFY / Tidal Trust I - SoFi Select 500 ETF
887228104 / Time Inc.
AMRI / Albany Molecular Research, Inc.
BEAV / B/E Aerospace, Inc.
WEX / WEX Inc.
OCR /
ANCX / Access National Corp.
WNR / Western Refining, Inc.
DRC /
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
XXIA / Ixia
ISBC / Investors Bancorp Inc
ULH / Universal Logistics Holdings, Inc.
QLGC / QLogic Corp.
58441K100 / Media General, Inc.
SSB / SouthState Corporation
CUZ / Cousins Properties Incorporated
ATNI / ATN International, Inc.
WTBA / West Bancorporation, Inc.
BRCD / Brocade Communications Systems, Inc.
JOUT / Johnson Outdoors Inc.
ARAY / Accuray Incorporated
CNO / CNO Financial Group, Inc.
VASC / Vascular Solutions, Inc.
OME / Omega Protein Corp.
ENSCO PLC CL A / (G3517S106)
CCBG / Capital City Bank Group, Inc.
BRCM / Broadcom Corporation
370023103 / GGP, Inc.
US5249011058 / Legg Mason, Inc.
FSL / Freescale Semiconductor Ltd
DOX / Amdocs Limited
HIFS / Hingham Institution for Savings
14754D100 / Cash America International, Inc.
BKS / Barnes & Noble, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCE / BCE Inc.
MJN / Mead Johnson Nutrition Co.
AIRM / Air Methods Corp.
FSLR / First Solar, Inc.
RAI / Reynolds American, Inc.
CTRX /
GAS / AGL Resources Inc.
NTRI / NutriSystem, Inc.
SCSC / ScanSource, Inc.
SWAY / Starwood Waypoint Residential Trust
SCLN / SciClone Pharmaceuticals, Inc.
EBF / Ennis, Inc.
PGRE / Paramount Group, Inc.
US8583751081 / Stein Mart, Inc.
WSTC / West Corp.
NGS / Natural Gas Services Group, Inc.
ARII / American Railcar Industries, Inc.
WRLD / World Acceptance Corporation
SON / Sonoco Products Company
US98212B1035 / WPX Energy, Inc.
TFSL / TFS Financial Corporation
MUR / Murphy Oil Corporation
KRFT /
PVTB / PrivateBancorp, Inc.
AEPI / AEP Industries, Inc.
TGNA / TEGNA Inc.
SATS / EchoStar Corporation
OFIX / Orthofix Medical Inc.
UTL / Unitil Corporation
DTV / DTE Energy Company
PSEM / Pericom Semiconductor Corporation
PTSI / P.A.M. Transportation Services, Inc.
GPRE / Green Plains Inc.
FSS / Federal Signal Corporation
AWR / American States Water Company
REXX / Rex Energy Corp.
LULU / lululemon athletica inc.
WRES / Warren Resources, Inc.
NNBR / NN, Inc.
HAWK / Blackhawk Network Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
WEB / Web.com Group, Inc.
758766109 / Regal Entertainment Group
FMER / FirstMerit Corp.
SXL / Sunoco Logistics Partners L.P.
BHE / Benchmark Electronics, Inc.
ALGT / Allegiant Travel Company
WFM / Whole Foods Market, Inc.
FUEL / Rocket Fuel Inc.
SAFM / Sanderson Farms, Inc.
CPN / Calpine Corp.
CST / CST Brands, Inc.
MEI / Methode Electronics, Inc.
PZZA / Papa John's International, Inc.
GNRT / Gener8 Maritime Inc.
SHEN / Shenandoah Telecommunications Company
US0325111070 / Anadarko Petroleum Corp.
SNA / Snap-on Incorporated
NOV / NOV Inc.
WGO / Winnebago Industries, Inc.
CYBX / Cyberonics, Inc.
BMS / Bemis Co., Inc.
RRD / R.R. Donnelley & Sons Co.
STC / Stewart Information Services Corporation
GBL / Gamco Investors Inc - Class A
AMSWA / American Software Inc. - Class A
USAK / USA Truck, Inc.
DST / DST Systems, Inc.
JACK / Jack in the Box Inc.
US85207U1051 / Sprint Corporation
AUB / Atlantic Union Bankshares Corporation
FNB / F.N.B. Corporation
US0906721065 / BioTelemetry, Inc.
NOG / Northern Oil and Gas, Inc.
WMAR / West Marine, Inc.
GSOL / Grayscale Solana Trust (SOL)
EXAC / Exactech, Inc.
AEIS / Advanced Energy Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
TTMI / TTM Technologies, Inc.
CFX / Colfax Corp
SBH / Sally Beauty Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ORA / Ormat Technologies, Inc.
AGX / Argan, Inc.
CRD.B / Crawford & Company
US69329Y1047 / PDL BioPharma, Inc.
451734107 / IHS, Inc.
XRAY / DENTSPLY SIRONA Inc.
BMTC / Bryn Mawr Bank Corp.
POM / PEPCO Holdings, Inc.
US62914B1008 / NIC Inc.
SWX / Southwest Gas Holdings, Inc.
CBB / Cincinnati Bell, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAM / Cameron International Corporation
FEIC / FEI Company
441060100 / Hospira
ITG / Investment Technology Group, Inc.
MRC / MRC Global Inc.
ATR / AptarGroup, Inc.
HAL / Halliburton Company
L / Loews Corporation
COMM / CommScope Holding Company, Inc.
SAIA / Saia, Inc.
WIBC / Wilshire Bancorp, Inc,
SNDK / Sandisk Corporation
HNT / Health Net Inc.
UFCS / United Fire Group, Inc.
US92553P1021 / Viacom, Inc.
BFIN / BankFinancial Corporation
SNV / Synovus Financial Corp.
LXK / Lexmark International, Inc.
PARR / Par Pacific Holdings, Inc.
ACW / Accuride Corp
US98884U1088 / ZAGG Inc
WBS / Webster Financial Corporation
PNRA / Panera Bread Co.
BOKF / BOK Financial Corporation
BANR / Banner Corporation
US74733V1008 / QEP Resources, Inc.
MSCC / Microsemi Corp.
ELNK / EarthLink Holdings Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
464592104 / Isle of Capris Casinos, Inc.
IMS / IMS Health Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
BYD / Boyd Gaming Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WDFC / WD-40 Company
847560109 / Spectra Energy Corp.
TSRA / Tessera Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
HUN / Huntsman Corporation
RBCAA / Republic Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
CXW / CoreCivic, Inc.
KAR / OPENLANE, Inc.
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
VIAB / Viacom, Inc.
MOH / Molina Healthcare, Inc.
AFL / Aflac Incorporated
GWR / Genesee & Wyoming, Inc.
MET / MetLife, Inc.
GTS / Triple-S Management Corp
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
EIX / Edison International
LAZ / Lazard, Inc.
/ Basis Energy Services, Inc.
ANF / Abercrombie & Fitch Co.
TDS / Telephone and Data Systems, Inc.
HOLX / Hologic, Inc.
FVE / Five Star Senior Living Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
RE / Everest Re Group Ltd
DISCK / Warner Bros.Discovery Inc - Series C
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RLGY / Realogy Holdings Corp
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
ACRE / Ares Commercial Real Estate Corporation
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
META / Meta Platforms, Inc.
AMH / American Homes 4 Rent
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
PCAR / PACCAR Inc
CAIAF / CA Immobilien Anlagen AG
LBTYK / Liberty Global Ltd.
CBLAQ / CBL& Associates Properties, Inc.
MS / Morgan Stanley
ALSN / Allison Transmission Holdings, Inc.
CVI / CVR Energy, Inc.
SLB / Schlumberger Limited
CDW / CDW Corporation
ASRT / Assertio Holdings, Inc.
HFC / HollyFrontier Corp
LFUS / Littelfuse, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
AN / AutoNation, Inc.
AYI / Acuity Inc.
CSRA / CSRA Inc.
AZO / AutoZone, Inc.
CBSH / Commerce Bancshares, Inc.
REV / Revlon, Inc. - Class A
ED / Consolidated Edison, Inc.
ISRL / Israel Acquisitions Corp
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
SLGN / Silgan Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FCPT / Four Corners Property Trust, Inc.
ANDV / Andeavor Corp.
JBSS / John B. Sanfilippo & Son, Inc.
ODC / Oil-Dri Corporation of America
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
AVT / Avnet, Inc.
BFH / Bread Financial Holdings, Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
EVC / Entravision Communications Corporation
REX / REX American Resources Corporation
AXTA / Axalta Coating Systems Ltd.
US92346NAB55 / VeriFone Systems, Inc
RAX / Rackspace Hosting, Inc.
BBY / Best Buy Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
ENVA / Enova International, Inc.
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
/ Denbury Resources, Inc.
PPG / PPG Industries, Inc.
OSK / Oshkosh Corporation
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
QSR / Restaurant Brands International Inc.
PINC / Premier, Inc.
SWBI / Smith & Wesson Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
LIVN / LivaNova PLC
POLY / Plantronics, Inc.
/ Weight Watchers International, Inc.
GS / The Goldman Sachs Group, Inc.
PDM / Piedmont Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
OA / Orbital ATK, Inc.
TSN / Tyson Foods, Inc.
PBF / PBF Energy Inc.
FIZZ / National Beverage Corp.
TMX / Terminix Global Holdings Inc
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
STT / State Street Corporation
GNC / GNC Holdings, Inc.
CLH / Clean Harbors, Inc.
ROL / Rollins, Inc.
US55027E1029 / Luminex Corporation
BRO / Brown & Brown, Inc.
MED / Medifast, Inc.
POST / Post Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
XLNX / Xilinx, Inc.
BBWI / Bath & Body Works, Inc.
FRC / First Republic Bank
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
AON / Aon plc
WBC / Wabco Holdings, Inc.
AET / Aetna, Inc.
PLAB / Photronics, Inc.
AFG / American Financial Group, Inc.
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
SDRL / Seadrill Limited
BIO / Bio-Rad Laboratories, Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
ARC / ARC Document Solutions, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
CACI / CACI International Inc
DUK / Duke Energy Corporation
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
PFE / Pfizer Inc.
TSE / Trinseo PLC
BG / Bunge Global SA
CAG / Conagra Brands, Inc.
MCO / Moody's Corporation
ETR / Entergy Corporation
US92220P1057 / Varian Medical Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
EQC / Equity Commonwealth
AMT / American Tower Corporation
USM / United States Cellular Corporation
ATRI / Atrion Corporation
PACW / Pacwest Bancorp
AES / The AES Corporation
AMGN / Amgen Inc.
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
ORI / Old Republic International Corporation
SEE / Sealed Air Corporation
FOX / Fox Corporation
MTD / Mettler-Toledo International Inc.
AIZ / Assurant, Inc.
RES / RPC, Inc.
NUE / Nucor Corporation
SIX / Six Flags Entertainment Corporation
C / Citigroup Inc.
DNOW / DNOW Inc.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
TDC / Teradata Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FF / FutureFuel Corp.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
FLR / Fluor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
RYN / Rayonier Inc.
TPR / Tapestry, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DTE / DTE Energy Company
CRVL / CorVel Corporation
PRGS / Progress Software Corporation
M / Macy's, Inc.
MOS / The Mosaic Company
PZN / Pzena Investment Management Inc - Class A
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
WSFS / WSFS Financial Corporation
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
HLX / Helix Energy Solutions Group, Inc.
SPGI / S&P Global Inc.
SENEA / Seneca Foods Corporation
KEY / KeyCorp
URBN / Urban Outfitters, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
LBRDA / Liberty Broadband Corporation
SBNY / Signature Bank
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
CPRT / Copart, Inc.
CSGS / CSG Systems International, Inc.
PROV / Provident Financial Holdings, Inc.
DDS / Dillard's, Inc.
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
ENTG / Entegris, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
SABR / Sabre Corporation
BRK.B / Berkshire Hathaway Inc.
EFSC / Enterprise Financial Services Corp
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
AMCX / AMC Networks Inc.
BLL / Ball Corp.
WAT / Waters Corporation
SRE / Sempra
PTC / PTC Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
LEG / Leggett & Platt, Incorporated
RYI / Ryerson Holding Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
STE / STERIS plc
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CI / The Cigna Group
TTC / The Toro Company
AGR / Avangrid, Inc.
ESRX / Express Scripts Holding Co.
WHR / Whirlpool Corporation
GIC / Global Industrial Company
PAG / Penske Automotive Group, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
HES / Hess Corporation
EQIX / Equinix, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
TTEC / TTEC Holdings, Inc.
LEN.B / Lennar Corporation
OFC / Corporate Office Properties Trust
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
INVA / Innoviva, Inc.
FANG / Diamondback Energy, Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
US2692464017 / E*TRADE Financial, Inc.
NATI / National Instruments Corp.
NTGR / NETGEAR, Inc.
FCH / FelCor Lodging Trust, Inc.
NLOK / NortonLifeLock Inc
NXPI / NXP Semiconductors N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
EGN / Energen Corp.
CBT / Cabot Corporation
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CALM / Cal-Maine Foods, Inc.
SANM / Sanmina Corporation
BBBY / Bed Bath & Beyond, Inc.
HA / Hawaiian Holdings, Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
SEAS / United Parks & Resorts Inc.
BEN / Franklin Resources, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GNTX / Gentex Corporation
GM / General Motors Company
XYL / Xylem Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
HCC / Warrior Met Coal, Inc.
OGE / OGE Energy Corp.
FITB / Fifth Third Bancorp
EXPO / Exponent, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
SRDX / Surmodics, Inc.
BIG / Big Lots, Inc.
AVNS / Avanos Medical, Inc.
COP / ConocoPhillips
X / United States Steel Corporation
ADT / ADT Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
COTY / Coty Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
ARW / Arrow Electronics, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
V / Visa Inc.
CZR / Caesars Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
ITRI / Itron, Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
AVID / Avid Technology, Inc.
ABBV / AbbVie Inc.
AMC / AMC Entertainment Holdings, Inc.
UNF / UniFirst Corporation
NVDA / NVIDIA Corporation
TFM / Fresh Market Holdings Inc (The)
COST / Costco Wholesale Corporation
HRTG / Heritage Insurance Holdings, Inc.
VG / Venture Global, Inc.
JBL / Jabil Inc.
FBC / Flagstar Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
MTX / Minerals Technologies Inc.
UFPI / UFP Industries, Inc.
PM / Philip Morris International Inc.
DY / Dycom Industries, Inc.
PKG / Packaging Corporation of America
WIRE / Encore Wire Corporation
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
HPE / Hewlett Packard Enterprise Company
AXL / American Axle & Manufacturing Holdings, Inc.
CSX / CSX Corporation
APA / APA Corporation
CLX / The Clorox Company
LEA / Lear Corporation
MRO / Marathon Oil Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
LSTR / Landstar System, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
NWSA / News Corporation
SWM / Schweitzer-Mauduit International, Inc.
GPC / Genuine Parts Company
HSII / Heidrick & Struggles International, Inc.
HON / Honeywell International Inc.
ALX / Alexander's, Inc.
GPK / Graphic Packaging Holding Company
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
CRK / Comstock Resources, Inc.
MNST / Monster Beverage Corporation
LPNT / LifePoint Health, Inc.
YUM / Yum! Brands, Inc.
CENTA / Central Garden & Pet Company
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
HSY / The Hershey Company
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
CGNX / Cognex Corporation
AOSL / Alpha and Omega Semiconductor Limited
HXL / Hexcel Corporation
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
RAD / Rite Aid Corp.
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
MCHX / Marchex, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
ASPS / Altisource Portfolio Solutions S.A.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)