Market Value4,407,785,000
Total Holdings750
File Date2014-04-29
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
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANCX / Access National Corp.
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
AE / Adams Resources & Energy, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ARX / Accelerant Holdings
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
LNT / Alliant Energy Corporation
ATK /
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AAL / American Airlines Group Inc.
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.
AWR / American States Water Company
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.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARKANSAS BEST CORP / (040790107)
ARW / Arrow Electronics, Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ATNI / ATN International, Inc.
ATRI / Atrion Corporation
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
OKE / ONEOK, Inc.
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
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
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
DVN / Devon Energy Corporation
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
CPB / The Campbell's Company
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
14754D100 / Cash America International, Inc.
CATY / Cathay General Bancorp
CE / Celanese Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CPF / Central Pacific Financial Corp.
CVO / Cenveo, Inc.
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.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
COST / Costco Wholesale Corporation
AYI / Acuity Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
ASRT / Assertio Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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)
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
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
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
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
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FBNC / First Bancorp
PFC / Premier Financial Corp.
SSB / SouthState Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
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.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
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
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
HCA / HCA Healthcare, Inc.
HSNI / HSN, 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.
HVT / Haverty Furniture Companies, 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.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HBNC / Horizon Bancorp, Inc.
HRL / Hormel Foods Corporation
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.
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
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
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ILG / Interior Logic Group Holdings Inc
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.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
KAR / OPENLANE, Inc.
KAI / Kadant Inc.
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRTN / Marten Transport, Ltd.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MATX / Matson, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MBWM / Mercantile Bank Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
METR / Metro Bancorp, Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
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.
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
64126X201 / NeuStar, Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
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
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
ODC / Oil-Dri Corporation of America
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
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
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PACR / Pacer International Inc
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
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
POZN / Pozen, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
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)
PTGI HOLDING INC / (74443P104)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
RAS / RAIT Financial Trust
RES / RPC, Inc.
RPXC / RPX Corporation
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.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RBCAA / Republic Bancorp, Inc.
RMD / ResMed Inc.
REX / REX American Resources Corporation
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, 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
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SBCF / Seacoast Banking Corporation of Florida
US8119041015 / Seacor Holdings, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STMP / Stamps.com Inc.
CENTA / Central Garden & Pet Company
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
STE / STERIS plc
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SYK / Stryker Corporation
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
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
GIC / Global Industrial Company
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
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.
885175307 / Thoratec
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, 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.
TRIP / Tripadvisor, 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.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
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
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
918194101 / VCA Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
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
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, 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
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YORW / The York Water Company
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
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 /
/ Delphi Technologies PLC
RE / Everest Re Group Ltd
FN / Fabrinet
ENSCO PLC CL A / (G3517S106)
GSOL / Grayscale Solana Trust (SOL)
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
NBR / Nabors Industries Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation