Market Value4,757,519,000
Total Holdings782
File Date2015-07-08
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)
LO /
UCBI / United Community Banks, Inc.
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
CPF / Central Pacific Financial Corp.
AXP / American Express Company
CNC / Centene Corporation
SYK / Stryker Corporation
PAG / Penske Automotive Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
YORW / The York Water Company
VSEC / VSE Corporation
SAIA / Saia, Inc.
PLCM / Polycom, Inc.
NASB / NASB Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
OUTR / Outerwall Inc.
CVC / Cablevision Systems Corp.
PRGO / Perrigo Company plc
AOL /
UNP / Union Pacific Corporation
SPTN / SpartanNash Company
LXK / Lexmark International, Inc.
NOG / Northern Oil and Gas, Inc.
SNDK / Sandisk Corporation
FOX / Fox Corporation
VVC / Vectren Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
DNB / Dun & Bradstreet Holdings, Inc.
ADT / ADT Inc.
KMT / Kennametal Inc.
EWBC / East West Bancorp, Inc.
CRD.B / Crawford & Company
VSTO / Vista Outdoor Inc.
DLB / Dolby Laboratories, Inc.
GHC / Graham Holdings Company
PDCO / Patterson Companies, Inc.
DIOD / Diodes Incorporated
MKL / Markel Group Inc.
/ TD AmeriTrade Holding Corp.
CHH / Choice Hotels International, Inc.
HPT / Hospitality Properties Trust
CTAS / Cintas Corporation
CBM / Cambrex Corp.
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.
CAIAF / CA Immobilien Anlagen AG
HRL / Hormel Foods Corporation
UAL / United Airlines Holdings, Inc.
AGX / Argan, Inc.
UFS / Domtar Corporation
PSA / Public Storage
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
EVC / Entravision Communications Corporation
OXY / Occidental Petroleum Corporation
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
CNXN / PC Connection, Inc.
R / Ryder System, Inc.
GOOG / Alphabet Inc.
LCI / Lannett Co., Inc.
NTUS / Natus Medical Inc
QRTEA / Qurate Retail Inc - Series A
NEE / NextEra Energy, Inc.
ISBC / Investors Bancorp Inc
LMT / Lockheed Martin Corporation
PFC / Premier Financial Corp.
STI / Solidion Technology, Inc.
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
SUSQ / Susquehanna Bancshares Inc
JLL / Jones Lang LaSalle Incorporated
JACK / Jack in the Box Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
FIBK / First Interstate BancSystem, Inc.
ATNI / ATN International, Inc.
TRIP / Tripadvisor, Inc.
KS / KapStone Paper & Packaging Corp.
US5535731062 / MSG Networks Inc
GPS / The Gap, Inc.
SABR / Sabre Corporation
GIS / General Mills, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
SXC / SunCoke Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
HRC / Hill-Rom Holdings Inc
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
KSS / Kohl's Corporation
US3024451011 / FLIR Systems, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
IPCC / Infinity Property & Casualty Corp.
CPB / The Campbell's Company
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ARI / Apollo Commercial Real Estate Finance, Inc.
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
I / Intelsat SA
TSS / Total System Services, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
RS / Reliance, Inc.
LNKD / LinkedIn Corp.
WMB / The Williams Companies, Inc.
NSM / Nationstar Mortgage Holdings Inc.
LKQ / LKQ Corporation
HUN / Huntsman Corporation
MSCC / Microsemi Corp.
TTMI / TTM Technologies, Inc.
PB / Prosperity Bancshares, Inc.
FEIC / FEI Company
DISH / DISH Network Corporation
VFC / V.F. Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
SIRO / Sirona Dental Systems, Inc.
IOSP / Innospec Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
HAWK / Blackhawk Network Holdings, Inc.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
FIZZ / National Beverage Corp.
COO / The Cooper Companies, Inc.
/ Third Point Reinsurance Ltd.
RHT / Red Hat, Inc.
VLO / Valero Energy Corporation
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
NTRI / NutriSystem, Inc.
AEPI / AEP Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
HLX / Helix Energy Solutions Group, Inc.
LVS / Las Vegas Sands Corp.
ADI / Analog Devices, Inc.
CST / CST Brands, Inc.
ORA / Ormat Technologies, Inc.
PFBC / Preferred Bank
US0352901054 / Anixter International, Inc.
ITGR / Integer Holdings Corporation
MGLN / Magellan Health Inc
DLX / Deluxe Corporation
PRA / ProAssurance Corporation
WAL / Western Alliance Bancorporation
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
SRCE / 1st Source Corporation
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
HAFC / Hanmi Financial Corporation
OGS / ONE Gas, Inc.
PLXS / Plexus Corp.
MCY / Mercury General Corporation
DAN / Dana Incorporated
INGR / Ingredion Incorporated
AE / Adams Resources & Energy, Inc.
OSPN / OneSpan Inc.
EAT / Brinker International, Inc.
CRC / California Resources Corporation
SCL / Stepan Company
MSTR / Strategy Inc
REXX / Rex Energy Corp.
SC / Santander Consumer USA Holdings Inc
RAI / Reynolds American, Inc.
US98212B1035 / WPX Energy, Inc.
GPRE / Green Plains Inc.
ULH / Universal Logistics Holdings, Inc.
737464107 / Post Properties, Inc.
TSRA / Tessera Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
PZZA / Papa John's International, Inc.
FBRC / FBR & Co.
RDS.B / Shell Plc - ADR
VOYA / Voya Financial, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ANCX / Access National Corp.
HIFS / Hingham Institution for Savings
KNX / Knight-Swift Transportation Holdings Inc.
RBCAA / Republic Bancorp, Inc.
PSEM / Pericom Semiconductor Corporation
TKR / The Timken Company
PETS / PetMed Express, Inc.
KAI / Kadant Inc.
US30239F1066 / FBL Financial Group Inc
MEI / Methode Electronics, Inc.
ITG / Investment Technology Group, Inc.
DRQ / Dril-Quip, Inc.
CAKE / The Cheesecake Factory Incorporated
CRWN / Crown Media Holdings, Inc.
WNR / Western Refining, Inc.
EXAC / Exactech, Inc.
PKD / Parker Drilling Co.
ENSCO PLC CL A / (G3517S106)
PIPR / Piper Sandler Companies
BYD / Boyd Gaming Corporation
OIS / Oil States International, Inc.
SON / Sonoco Products Company
MUR / Murphy Oil Corporation
ODP / The ODP Corporation
CBB / Cincinnati Bell, Inc.
CNO / CNO Financial Group, Inc.
AMRI / Albany Molecular Research, Inc.
SAH / Sonic Automotive, Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
HNRG / Hallador Energy Company
SPLS / Staples, Inc.
ICHGF / InterContinental Hotels Group PLC
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CTRN / Citi Trends, Inc.
NFG / National Fuel Gas Company
SFY / Tidal Trust I - SoFi Select 500 ETF
OFG / OFG Bancorp
451734107 / IHS, Inc.
CCMP / CMC Materials Inc
JAH / Jarden Corporation
ARCB / ArcBest Corporation
SATS / EchoStar Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
887228104 / Time Inc.
IGTE / IGATE Corp
IRWIN FINANCIAL CORP / (464119106)
SAFM / Sanderson Farms, Inc.
918194101 / VCA Inc.
SSB / SouthState Corporation
SCI / Service Corporation International
ALOG / Analogic Corp.
ATGE / Adtalem Global Education Inc.
GAS / AGL Resources Inc.
CRI / Carter's, Inc.
OME / Omega Protein Corp.
DST / DST Systems, Inc.
CTRX /
US8119041015 / Seacor Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CYBX / Cyberonics, Inc.
PRXL / PAREXEL International Corp.
/ Windstream Holdings, Inc
AGO / Assured Guaranty Ltd.
WEB / Web.com Group, Inc.
BCE / BCE Inc.
NCI / Neo-Concept International Group Holdings Limited
US9300591008 / Waddell & Reed Financial, Inc.
WRES / Warren Resources, Inc.
BHE / Benchmark Electronics, Inc.
CLF / Cleveland-Cliffs Inc.
US2296691064 / Cubic Corporation
847560109 / Spectra Energy Corp.
PTSI / P.A.M. Transportation Services, Inc.
ENSG / The Ensign Group, Inc.
SLXP / Salix Therapeuticals, Inc.
US8766641034 / Taubman Centers, Inc.
HILL / Dot Hill Systems Corp
14754D100 / Cash America International, Inc.
LHCG / LHC Group Inc
TFM / Fresh Market Holdings Inc (The)
OCR /
BOKF / BOK Financial Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
STRA / Strategic Education, Inc.
AWR / American States Water Company
UVE / Universal Insurance Holdings, Inc.
KRFT /
CHS / Chico's FAS, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
NUTR / NusaTrip Incorporated
NNBR / NN, Inc.
ALGT / Allegiant Travel Company
VSH / Vishay Intertechnology, Inc.
PACW / Pacwest Bancorp
464592104 / Isle of Capris Casinos, Inc.
BFIN / BankFinancial Corporation
NXST / Nexstar Media Group, Inc.
SXL / Sunoco Logistics Partners L.P.
AHL / Aspen Insurance Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WDFC / WD-40 Company
PVTB / PrivateBancorp, Inc.
FTI / TechnipFMC plc
WLK / Westlake Corporation
SWX / Southwest Gas Holdings, Inc.
ENS / EnerSys
ARUN /
ROVI / Rovi Corp.
BKS / Barnes & Noble, Inc.
DTSI / DTS, Inc.
MRTN / Marten Transport, Ltd.
US85207U1051 / Sprint Corporation
FMER / FirstMerit Corp.
TRW / TRW Automotive Holdings
58441K100 / Media General, Inc.
BRCM / Broadcom Corporation
ARG / Airgas, Inc.
FSLR / First Solar, Inc.
CAM / Cameron International Corporation
UNIT / Unity Group LLC
VIVO / Meridian Bioscience Inc.
CLC / CLARCOR Inc.
441060100 / Hospira
WBS / Webster Financial Corporation
PGRE / Paramount Group, Inc.
CPN / Calpine Corp.
UCFC / United Community Financial Corp.
UTL / Unitil Corporation
EFII / Electronics For Imaging, Inc.
CLW / Clearwater Paper Corporation
BMS / Bemis Co., Inc.
H / Hyatt Hotels Corporation
SBCF / Seacoast Banking Corporation of Florida
BPOP / Popular, Inc.
WRLD / World Acceptance Corporation
AUB / Atlantic Union Bankshares Corporation
GBL / Gamco Investors Inc - Class A
GSOL / Grayscale Solana Trust (SOL)
BRCD / Brocade Communications Systems, Inc.
SCSC / ScanSource, Inc.
INT / World Fuel Services Corp.
PRE / Prenetics Global Limited
CPLA / Capella Education Co.
VASC / Vascular Solutions, Inc.
MDCO / Medicines Company
WG / Willbros Group, Inc.
DRC /
REN / Resolute Energy Corporation
CNL / Collective Mining Ltd.
LULU / lululemon athletica inc.
MOD / Modine Manufacturing Company
US8583751081 / Stein Mart, Inc.
TLN / Talen Energy Corporation
PNRA / Panera Bread Co.
METR / Metro Bancorp, Inc
ARII / American Railcar Industries, Inc.
MRC / MRC Global Inc.
L / Loews Corporation
COMM / CommScope Holding Company, Inc.
WTBA / West Bancorporation, Inc.
WIBC / Wilshire Bancorp, Inc,
HNT / Health Net Inc.
UFCS / United Fire Group, Inc.
POM / PEPCO Holdings, Inc.
SNV / Synovus Financial Corp.
KN / Knowles Corporation
ESL / Esterline Technologies Corp.
DTV / DTE Energy Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
CACC / Credit Acceptance Corporation
EBF / Ennis, Inc.
USAK / USA Truck, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
IQNT / Inteliquent, Inc.
AEIS / Advanced Energy Industries, Inc.
BKYF / Bank Of Kentucky Financial Corp
CENX / Century Aluminum Company
DKS / DICK'S Sporting Goods, Inc.
NAVG / Navigators Group, Inc. (The)
SNBR / Sleep Number Corporation
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
TMST / TimkenSteel Corporation
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
AFL / Aflac Incorporated
GWR / Genesee & Wyoming, Inc.
VRSK / Verisk Analytics, Inc.
EIX / Edison International
LAZ / Lazard, Inc.
CMI / Cummins Inc.
ANF / Abercrombie & Fitch Co.
MOS / The Mosaic Company
/ Basis Energy Services, Inc.
TDS / Telephone and Data Systems, Inc.
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
US00C4U1L353 / Mylan N.V.
BKNG / Booking Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AGCO / AGCO Corporation
CMG / Chipotle Mexican Grill, Inc.
US9021041085 / II-VI, Inc.
DISCA / Discovery Inc - Class A
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
PCH / PotlatchDeltic Corporation
RAMP / LiveRamp Holdings, Inc.
LBTYK / Liberty Global Ltd.
CBLAQ / CBL& Associates Properties, Inc.
MS / Morgan Stanley
/ Denbury Resources, Inc.
PAHC / Phibro Animal Health Corporation
IVZ / Invesco Ltd.
CVI / CVR Energy, Inc.
SLB / Schlumberger Limited
ASRT / Assertio Holdings, Inc.
LFUS / Littelfuse, Inc.
CELG / Celgene Corp.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CBSH / Commerce Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GTS / Triple-S Management Corp
QLGC / QLogic Corp.
US5249011058 / Legg Mason, Inc.
ISRL / Israel Acquisitions Corp
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
ANDV / Andeavor Corp.
JBSS / John B. Sanfilippo & Son, Inc.
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
UNF / UniFirst Corporation
AVT / Avnet, Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EW / Edwards Lifesciences Corporation
REX / REX American Resources Corporation
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HON / Honeywell International Inc.
FBC / Flagstar Bancorp, Inc.
JBLU / JetBlue Airways Corporation
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
ALX / Alexander's, Inc.
SIX / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GPI / Group 1 Automotive, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
STT / State Street Corporation
USM / United States Cellular Corporation
STC / Stewart Information Services Corporation
D / Dominion Energy, Inc.
CVEO / Civeo Corporation
POST / Post Holdings, Inc.
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PTC / PTC Inc.
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
AON / Aon plc
WBC / Wabco Holdings, Inc.
LBTYA / Liberty Global Ltd.
OI / O-I Glass, Inc.
AET / Aetna, Inc.
PLAB / Photronics, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
AFG / American Financial Group, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
OFIX / Orthofix Medical Inc.
GM / General Motors Company
BIO / Bio-Rad Laboratories, Inc.
CLH / Clean Harbors, Inc.
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
GRA / W.R. Grace & Co.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
ASB / Associated Banc-Corp
PFE / Pfizer Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
ALTO / Alto Ingredients, Inc.
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
RYN / Rayonier Inc.
CDW / CDW Corporation
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
AIZ / Assurant, Inc.
LBRDA / Liberty Broadband Corporation
NUE / Nucor Corporation
PKG / Packaging Corporation of America
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
DNOW / DNOW Inc.
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
GPK / Graphic Packaging Holding Company
PGR / The Progressive Corporation
TDC / Teradata Corporation
19041P105 / CBS Corp.
FF / FutureFuel Corp.
KDP / Keurig Dr Pepper Inc.
AVNT / Avient Corporation
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
WSFS / WSFS Financial Corporation
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
FDS / FactSet Research Systems Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
DOV / Dover Corporation
SBNY / Signature Bank
IEX / IDEX Corporation
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
PROV / Provident Financial Holdings, Inc.
ATRI / Atrion Corporation
DDS / Dillard's, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
SEB / Seaboard Corporation
UHS / Universal Health Services, Inc.
JPM / JPMorgan Chase & Co.
TLYS / Tilly's, Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
FN / Fabrinet
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
INTC / Intel Corporation
SLG / SL Green Realty Corp.
TPR / Tapestry, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
WAT / Waters Corporation
SRE / Sempra
AIG / American International Group, Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
LEG / Leggett & Platt, Incorporated
RL / Ralph Lauren Corporation
CLX / The Clorox Company
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
ESRX / Express Scripts Holding Co.
CENTA / Central Garden & Pet Company
RTX / RTX Corporation
HFC / HollyFrontier Corp
MCK / McKesson Corporation
MSFT / Microsoft Corporation
HES / Hess Corporation
CSGS / CSG Systems International, Inc.
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
SFM / Sprouts Farmers Market, Inc.
TTEC / TTEC Holdings, Inc.
VTGDF / Vantage Drilling Company
ALL / The Allstate Corporation
ENVA / Enova International, Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
LUMN / Lumen Technologies, Inc.
UHAL / U-Haul Holding Company
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
EGN / Energen Corp.
BAX / Baxter International Inc.
APA / APA Corporation
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
CALM / Cal-Maine Foods, Inc.
SANM / Sanmina Corporation
BBBY / Bed Bath & Beyond, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
SWAY / Starwood Waypoint Residential Trust
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
KAR / OPENLANE, Inc.
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
CBT / Cabot Corporation
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
BF.B / Brown-Forman Corporation
EXPO / Exponent, Inc.
ROK / Rockwell Automation, Inc.
SRDX / Surmodics, Inc.
BIG / Big Lots, Inc.
AVNS / Avanos Medical, Inc.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
COTY / Coty Inc.
ANTM / Anthem Inc
LUV / Southwest Airlines Co.
M / Macy's, Inc.
WHR / Whirlpool Corporation
CMS / CMS Energy Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ITRI / Itron, Inc.
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
WIRE / Encore Wire Corporation
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
VG / Venture Global, Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
ENTG / Entegris, Inc.
RMD / ResMed Inc.
IDA / IDACORP, Inc.
MTX / Minerals Technologies Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
RGA / Reinsurance Group of America, Incorporated
DY / Dycom Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRGS / Progress Software Corporation
CHE / Chemed Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
FRME / First Merchants Corporation
LHX / L3Harris Technologies, Inc.
PBI / Pitney Bowes Inc.
AYI / Acuity Inc.
HOLX / Hologic, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
NWSA / News Corporation
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
FL / Foot Locker, Inc.
MSI / Motorola Solutions, Inc.
STE / STERIS plc
OII / Oceaneering International, Inc.
OSK / Oshkosh Corporation
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
LPNT / LifePoint Health, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
CB / Chubb Limited
LSTR / Landstar System, Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
ENDP / Endo International plc
CF / CF Industries Holdings, Inc.
NSIT / Insight Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
SEAS / United Parks & Resorts Inc.
PESX / Pioneer Energy Services Corp.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
MCHX / Marchex, Inc.
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
NCR / NCR Corp.
ENTA / Enanta Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
CRK / Comstock Resources, Inc.
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
MRO / Marathon Oil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)