Market Value4,471,815,000
Total Holdings806
File Date2014-10-24
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)
UCBI / United Community Banks, Inc.
PCP / Precision Castparts Corporation
VRSN / VeriSign, Inc.
AUB / Atlantic Union Bankshares Corporation
CMPR / Cimpress plc
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
OSPN / OneSpan Inc.
CPF / Central Pacific Financial Corp.
AXP / American Express Company
SYK / Stryker Corporation
PAG / Penske Automotive Group, Inc.
ANIK / Anika Therapeutics, Inc.
SNDK / Sandisk Corporation
YORW / The York Water Company
VSEC / VSE Corporation
ATNI / ATN International, Inc.
BDC / Belden Inc.
/ XL Group Ltd.
WOR / Worthington Enterprises, Inc.
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
BCE / BCE Inc.
US8583751081 / Stein Mart, Inc.
HCN / Welltower Inc.
DIOD / Diodes Incorporated
WAL / Western Alliance Bancorporation
MKL / Markel Group Inc.
SRCE / 1st Source Corporation
HPT / Hospitality Properties Trust
UFS / Domtar Corporation
CMI / Cummins Inc.
STZ / Constellation Brands, 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.
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
BKS / Barnes & Noble, Inc.
PSA / Public Storage
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
AMBKP / American Capital Trust I - Preferred Security
EVC / Entravision Communications Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
CNXN / PC Connection, Inc.
IBKR / Interactive Brokers Group, Inc.
R / Ryder System, Inc.
GOOG / Alphabet Inc.
LCI / Lannett Co., Inc.
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
NEE / NextEra Energy, Inc.
/ Windstream Holdings, Inc
PPC / Pilgrim's Pride Corporation
CLC / CLARCOR Inc.
ASEI / American Science & Engineering, Inc.
US2243991054 / Crane Co.
LMT / Lockheed Martin Corporation
PFC / Premier Financial Corp.
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
HSNI / HSN, Inc.
GHC / Graham Holdings Company
BOKF / BOK Financial Corporation
DTE / DTE Energy Company
JNJ / Johnson & Johnson
POOL / Pool Corporation
ALLE / Allegion plc
TIVO / TiVo Inc.
FIBK / First Interstate BancSystem, Inc.
SLXP / Salix Therapeuticals, Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
MNI / McClatchy Co. (THE)
NTCT / NetScout Systems, Inc.
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
INTU / Intuit Inc.
HOG / Harley-Davidson, Inc.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
NEU / NewMarket Corporation
CNC / Centene Corporation
WIRE / Encore Wire Corporation
SLB / Schlumberger Limited
MMM / 3M Company
KIM / Kimco Realty Corporation
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
AGO / Assured Guaranty Ltd.
CVEO / Civeo Corporation
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
CATY / Cathay General Bancorp
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
TSS / Total System Services, Inc.
I / Intelsat SA
TGT / Target Corporation
RS / Reliance, Inc.
14754D100 / Cash America International, Inc.
PTRY / Pantry Inc
WLL / Whiting Petroleum Corp (New)
885175307 / Thoratec
UGI / UGI Corporation
JKHY / Jack Henry & Associates, Inc.
RGEN / Repligen Corporation
ARUN /
SSB / SouthState Corporation
OIS / Oil States International, Inc.
EWBC / East West Bancorp, Inc.
CVO / Cenveo, Inc.
DRQ / Dril-Quip, Inc.
SONS / Sonus Networks, Inc.
SATS / EchoStar Corporation
US8766641034 / Taubman Centers, Inc.
MGLN / Magellan Health Inc
UVE / Universal Insurance Holdings, Inc.
RDS.B / Shell Plc - ADR
918194101 / VCA Inc.
CACC / Credit Acceptance Corporation
AOL /
DISH / DISH Network Corporation
VFC / V.F. Corporation
RTX / RTX Corporation
PPL / PPL Corporation
PEGA / Pegasystems Inc.
AXS / AXIS Capital Holdings Limited
LGF.A / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
IOSP / Innospec Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
HRC / Hill-Rom Holdings Inc
COF / Capital One Financial Corporation
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
HLX / Helix Energy Solutions Group, Inc.
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
UHAL / U-Haul Holding Company
MDCO / Medicines Company
HST / Host Hotels & Resorts, Inc.
NLOK / NortonLifeLock Inc
PETS / PetMed Express, Inc.
US0352901054 / Anixter International, Inc.
ITGR / Integer Holdings Corporation
DLB / Dolby Laboratories, Inc.
DLX / Deluxe Corporation
CLH / Clean Harbors, Inc.
PRA / ProAssurance Corporation
WTI / W&T Offshore, Inc.
KBAL / Kimball International, Inc. - Class B
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
US26885G1094 / Era Group Inc.
SBAC / SBA Communications Corporation
TECD / Tech Data Corp.
HAFC / Hanmi Financial Corporation
OGS / ONE Gas, Inc.
PLXS / Plexus Corp.
STMP / Stamps.com Inc.
MCY / Mercury General Corporation
US5535731062 / MSG Networks Inc
CBM / Cambrex Corp.
INGR / Ingredion Incorporated
AE / Adams Resources & Energy, Inc.
CVI / CVR Energy, Inc.
JAH / Jarden Corporation
BANF / BancFirst Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DAN / Dana Incorporated
G0083B108 / Actavis
REIS / Reis, Inc.
VOYA / Voya Financial, Inc.
MBWM / Mercantile Bank Corporation
IGTE / IGATE Corp
CST / CST Brands, Inc.
TRN / Trinity Industries, Inc.
US7846351044 / SPX Corp
GSOL / Grayscale Solana Trust (SOL)
CAKE / The Cheesecake Factory Incorporated
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HIFS / Hingham Institution for Savings
ALOG / Analogic Corp.
PIPR / Piper Sandler Companies
SCLN / SciClone Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
OUTR / Outerwall Inc.
VAC / Marriott Vacations Worldwide Corporation
FBNC / First Bancorp
SGY / Stone Energy Corp.
HY / Hyster-Yale, Inc.
651824104 / Newport Corporation
GTAT / GT Advanced Technologies Inc
ODP / The ODP Corporation
JLL / Jones Lang LaSalle Incorporated
SAH / Sonic Automotive, Inc.
MOD / Modine Manufacturing Company
COV /
SBNY / Signature Bank
PRE / Prenetics Global Limited
NCI / Neo-Concept International Group Holdings Limited
451734107 / IHS, Inc.
ATGE / Adtalem Global Education Inc.
WAG /
SUSQ / Susquehanna Bancshares Inc
CPN / Calpine Corp.
737464107 / Post Properties, Inc.
PVTB / PrivateBancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
PLUS / ePlus inc.
NASB / NASB Financial, Inc.
LULU / lululemon athletica inc.
CHH / Choice Hotels International, Inc.
HUN / Huntsman Corporation
ARNC / Arconic Corporation
HAWK / Blackhawk Network Holdings, Inc.
BHI / Baker Hughes Inc.
US98212B1035 / WPX Energy, Inc.
ROVI / Rovi Corp.
TRW / TRW Automotive Holdings
RBCAA / Republic Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
LABL / Multi-Color Corp.
TAP / Molson Coors Beverage Company
EVHC / Envision Healthcare Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FBRC / FBR & Co.
SBCF / Seacoast Banking Corporation of Florida
G67742109 / OneBeacon Insurance Group Ltd.
WNR / Western Refining, Inc.
US30239F1066 / FBL Financial Group Inc
BPOP / Popular, Inc.
NADL / North Atlantic Drilling Ltd.
CBSH / Commerce Bancshares, Inc.
CNO / CNO Financial Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
MUR / Murphy Oil Corporation
AHL / Aspen Insurance Holdings Limited
SWAY / Starwood Waypoint Residential Trust
LNKD / LinkedIn Corp.
AWR / American States Water Company
DST / DST Systems, Inc.
WRLD / World Acceptance Corporation
IBOC / International Bancshares Corporation
WTBA / West Bancorporation, Inc.
GMCR / Keurig Green Mountain, Inc.
SAM / The Boston Beer Company, Inc.
CBB / Cincinnati Bell, Inc.
DRC /
CVC / Cablevision Systems Corp.
CTRX /
FIX / Comfort Systems USA, Inc.
ALTO / Alto Ingredients, Inc.
POM / PEPCO Holdings, Inc.
MCHX / Marchex, Inc.
LXK / Lexmark International, Inc.
KN / Knowles Corporation
TESO / Tesco Corp. (USA)
KAI / Kadant Inc.
IQNT / Inteliquent, Inc.
TFM / Fresh Market Holdings Inc (The)
NTUS / Natus Medical Inc
CLW / Clearwater Paper Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
EFII / Electronics For Imaging, Inc.
JNS / Janus Capital Group, Inc.
NAVG / Navigators Group, Inc. (The)
ORA / Ormat Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
PB / Prosperity Bancshares, Inc.
SXL / Sunoco Logistics Partners L.P.
ISBC / Investors Bancorp Inc
NUTR / NusaTrip Incorporated
PL.PRE / Protective Life Corp.
VSH / Vishay Intertechnology, Inc.
US87403A1079 / Tailored Brands, Inc.
PCYC / Pharmacyclics
APOL / Apollo Education Group, Inc.
PNRA / Panera Bread Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWTC /
PZZA / Papa John's International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US54142L1098 / LogMein, Inc.
CONVERSANT INC / (21249J105)
TMST / TimkenSteel Corporation
GNW / Genworth Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
887228104 / Time Inc.
BKYF / Bank Of Kentucky Financial Corp
ALGT / Allegiant Travel Company
INT / World Fuel Services Corp.
VMC / Vulcan Materials Company
CWEI / Williams (CLAYTON) Energy, Inc.
ENSCO PLC CL A / (G3517S106)
PFBC / Preferred Bank
KS / KapStone Paper & Packaging Corp.
ENS / EnerSys
WG / Willbros Group, Inc.
SAFM / Sanderson Farms, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANCX / Access National Corp.
WDFC / WD-40 Company
AMRI / Albany Molecular Research, Inc.
NCR / NCR Corp.
ARCB / ArcBest Corporation
DOX / Amdocs Limited
SCSC / ScanSource, Inc.
EXAC / Exactech, Inc.
US21871D1037 / Corelogic Inc
IM / Ingram Micro Inc.
WLK / Westlake Corporation
RRD / R.R. Donnelley & Sons Co.
FSLR / First Solar, Inc.
BHE / Benchmark Electronics, Inc.
JACK / Jack in the Box Inc.
ITG / Investment Technology Group, Inc.
CIT / CIT Group Inc
MRH / Montpelier Re Holdings Ltd
STLD / Steel Dynamics, Inc.
OCR /
KMI.WS / Kinder Morgan, Inc. Warrants
SVVC / Firsthand Technology Value Fund, Inc.
LOPE / Grand Canyon Education, Inc.
HME / Home Properties, Inc.
WAFD / WaFd, Inc
APAGF / Apco Oil & Gas International Inc
NNBR / NN, Inc.
ARII / American Railcar Industries, Inc.
RPXC / RPX Corporation
IRWIN FINANCIAL CORP / (464119106)
SAIA / Saia, Inc.
VASC / Vascular Solutions, Inc.
AGX / Argan, Inc.
CRD.B / Crawford & Company
IPCC / Infinity Property & Casualty Corp.
SNI / Scripps Networks Interactive, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
SWX / Southwest Gas Holdings, Inc.
GPRE / Green Plains Inc.
NFG / National Fuel Gas Company
CNL / Collective Mining Ltd.
METR / Metro Bancorp, Inc
US85207U1051 / Sprint Corporation
CSC / Computer Sciences Corp.
MRC / MRC Global Inc.
HAL / Halliburton Company
COMM / CommScope Holding Company, Inc.
WIBC / Wilshire Bancorp, Inc,
HNT / Health Net Inc.
UFCS / United Fire Group, Inc.
772739207 / Rock-Tenn
TKR / The Timken Company
CMP / Compass Minerals International, Inc.
GBL / Gamco Investors Inc - Class A
NXST / Nexstar Media Group, Inc.
H / Hyatt Hotels Corporation
HOPE / Hope Bancorp, Inc.
BRCM / Broadcom Corporation
UTL / Unitil Corporation
CMTL / Comtech Telecommunications Corp.
PETM /
ATK /
ESL / Esterline Technologies Corp.
FMER / FirstMerit Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DTV / DTE Energy Company
BRCD / Brocade Communications Systems, Inc.
BANR / Banner Corporation
CFN / CareFusion Corporation
CPLA / Capella Education Co.
PRXL / PAREXEL International Corp.
H01531104 / Allied World Assurance Company Holding AG
EGBN / Eagle Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
MRTN / Marten Transport, Ltd.
GAS / AGL Resources Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
FEIC / FEI Company
BK / The Bank of New York Mellon Corporation
US7438151026 / Providence Service Corp. (The)
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
PG / The Procter & Gamble Company
19041P105 / CBS Corp.
EIX / Edison International
LAZ / Lazard, Inc.
FCX / Freeport-McMoRan Inc.
FVE / Five Star Senior Living 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
LTRPA / Liberty TripAdvisor Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DVN / Devon Energy Corporation
SWYDF / Stornoway Diamond Corporation
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
PCH / PotlatchDeltic Corporation
RAMP / LiveRamp Holdings, Inc.
LBTYK / Liberty Global Ltd.
MS / Morgan Stanley
ENZN / Enzon Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
ASRT / Assertio Holdings, Inc.
LFUS / Littelfuse, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
WRES / Warren Resources, Inc.
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
ISRL / Israel Acquisitions Corp
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VC / Visteon Corporation
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
ANDV / Andeavor Corp.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
REX / REX American Resources Corporation
PRGS / Progress Software Corporation
JBLU / JetBlue Airways Corporation
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
LSCC / Lattice Semiconductor Corporation
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
ALX / Alexander's, Inc.
SWBI / Smith & Wesson Brands, Inc.
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
LO /
SPNV / Supernova Partners Acquisition Company Inc - Class A
SEB / Seaboard Corporation
AMGN / Amgen Inc.
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
STT / State Street Corporation
SIX / Six Flags Entertainment Corporation
EL / The Estée Lauder Companies Inc.
AVNT / Avient Corporation
STC / Stewart Information Services Corporation
UPS / United Parcel Service, Inc.
POST / Post Holdings, Inc.
BKW / Burger King Worldwide Inc.
BF.B / Brown-Forman Corporation
CPB / The Campbell's Company
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
UNF / UniFirst Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CRL / Charles River Laboratories International, Inc.
BXP / Boston Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TYL / Tyler Technologies, Inc.
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
AON / Aon plc
WBC / Wabco Holdings, Inc.
LBTYA / Liberty Global Ltd.
AET / Aetna, Inc.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
TWX / Warner Media LLC
USB / U.S. Bancorp
XEC / Cimarex Energy Co.
AFG / American Financial Group, Inc.
OFIX / Orthofix Medical Inc.
NLY / Annaly Capital Management, Inc.
LKQ / LKQ Corporation
CACI / CACI International Inc
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
GRA / W.R. Grace & Co.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
ASB / Associated Banc-Corp
PFE / Pfizer Inc.
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
ETR / Entergy Corporation
PROV / Provident Financial Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WSFS / WSFS Financial Corporation
FRME / First Merchants Corporation
NUS / Nu Skin Enterprises, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
ATRI / Atrion Corporation
PACW / Pacwest Bancorp
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
FOX / Fox Corporation
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
IEX / IDEX Corporation
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
MCO / Moody's Corporation
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
CHE / Chemed Corporation
SRE / Sempra
TDC / Teradata Corporation
ADT / ADT Inc.
SNPS / Synopsys, Inc.
USM / United States Cellular Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CPA / Copa Holdings, S.A.
ARW / Arrow Electronics, Inc.
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
SPOK / Spok Holdings, Inc.
NWSA / News Corporation
HRB / H&R Block, Inc.
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
FTI / TechnipFMC plc
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
ABG / Asbury Automotive Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
DDS / Dillard's, Inc.
KO / The Coca-Cola Company
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
FN / Fabrinet
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
SLG / SL Green Realty Corp.
TJX / The TJX Companies, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
AGCO / AGCO Corporation
TAHO / Tahoe Resources Inc.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
STE / STERIS plc
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
TTC / The Toro Company
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
HES / Hess Corporation
DOW / Dow Inc.
CSGS / CSG Systems International, Inc.
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
TTEC / TTEC Holdings, Inc.
UHS / Universal Health Services, Inc.
X / United States Steel Corporation
CHK / Chesapeake Energy Corporation
LDOS / Leidos Holdings, Inc.
KR / The Kroger Co.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
FCH / FelCor Lodging Trust, Inc.
JCI / Johnson Controls International plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
EBAY / eBay Inc.
IP / International Paper Company
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
AIG / American International Group, Inc.
VG / Venture Global, Inc.
LUMN / Lumen Technologies, Inc.
KOS / Kosmos Energy Ltd.
HBAN / Huntington Bancshares Incorporated
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
GILD / Gilead Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
SANM / Sanmina Corporation
BBBY / Bed Bath & Beyond, Inc.
APH / Amphenol Corporation
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
KAR / OPENLANE, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
GPI / Group 1 Automotive, Inc.
FL / Foot Locker, Inc.
EXPO / Exponent, Inc.
ROK / Rockwell Automation, Inc.
SRDX / Surmodics, Inc.
BIG / Big Lots, Inc.
PBI / Pitney Bowes Inc.
DIS / The Walt Disney Company
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
EGY / VAALCO Energy, Inc.
CMS / CMS Energy Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ANTM / Anthem Inc
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
NVR / NVR, Inc.
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
DNOW / DNOW Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
MTX / Minerals Technologies Inc.
BIIB / Biogen Inc.
UFPI / UFP Industries, Inc.
DY / Dycom Industries, Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
BG / Bunge Global SA
LSTR / Landstar System, Inc.
APA / APA Corporation
SFM / Sprouts Farmers Market, Inc.
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
AYI / Acuity Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
FFIV / F5, Inc.
OII / Oceaneering International, Inc.
WDC / Western Digital Corporation
AVT / Avnet, Inc.
OI / O-I Glass, Inc.
OSK / Oshkosh Corporation
ROST / Ross Stores, Inc.
CBT / Cabot Corporation
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
GPK / Graphic Packaging Holding Company
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
LPNT / LifePoint Health, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
UFI / Unifi, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
C / Citigroup Inc.
ENDP / Endo International plc
CB / Chubb Limited
NSIT / Insight Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NBR / Nabors Industries Ltd.
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
CELG / Celgene Corp.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
CENTA / Central Garden & Pet Company
RAD / Rite Aid Corp.
SEAS / United Parks & Resorts Inc.
CRK / Comstock Resources, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)