Market Value4,278,318,000
Total Holdings790
File Date2014-01-29
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)
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
PCP / Precision Castparts Corporation
TMO / Thermo Fisher Scientific Inc.
GEO / The GEO Group, Inc.
AXP / American Express Company
CNC / Centene Corporation
024237020 / Dean Foods Co
ANIK / Anika Therapeutics, Inc.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
WEC / WEC Energy Group, Inc.
BG / Bunge Global SA
MAS / Masco Corporation
ADT / ADT Inc.
GIS / General Mills, Inc.
BBBY / Bed Bath & Beyond, Inc.
SANM / Sanmina Corporation
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
SRDX / Surmodics, Inc.
DOV / Dover Corporation
FRC / First Republic Bank
CMS / CMS Energy Corporation
PSA / Public Storage
LBTYA / Liberty Global Ltd.
EVC / Entravision Communications Corporation
OXY / Occidental Petroleum Corporation
MCRI / Monarch Casino & Resort, Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
LCI / Lannett Co., Inc.
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
NEE / NextEra Energy, Inc.
US2243991054 / Crane Co.
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
HD / The Home Depot, Inc.
HRC / Hill-Rom Holdings Inc
IBKR / Interactive Brokers Group, Inc.
PPC / Pilgrim's Pride Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
BDN / Brandywine Realty Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
POOL / Pool Corporation
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
SLXP / Salix Therapeuticals, Inc.
AOS / A. O. Smith Corporation
GT / The Goodyear Tire & Rubber Company
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
CRUS / Cirrus Logic, Inc.
TXN / Texas Instruments Incorporated
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
US8119041015 / Seacor Holdings, Inc.
TKR / The Timken Company
NCI / Neo-Concept International Group Holdings Limited
Y / Alleghany Corp.
LF / Leapfrog Enterprises Inc
PFC / Premier Financial Corp.
SCSC / ScanSource, Inc.
OUTR / Outerwall Inc.
AFG / American Financial Group, Inc.
PEGA / Pegasystems Inc.
TDC / Teradata Corporation
ASB / Associated Banc-Corp
ASEI / American Science & Engineering, Inc.
EWBC / East West Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
NFG / National Fuel Gas Company
ULH / Universal Logistics Holdings, Inc.
ARUN /
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
NXST / Nexstar Media Group, Inc.
STMP / Stamps.com Inc.
MCS / The Marcus Corporation
DOX / Amdocs Limited
RRGB / Red Robin Gourmet Burgers, Inc.
CNO / CNO Financial Group, Inc.
HY / Hyster-Yale, Inc.
UFS / Domtar Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
SWM / Schweitzer-Mauduit International, Inc.
ANCX / Access National Corp.
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
MRTN / Marten Transport, Ltd.
ELLI / Ellie Mae, Inc.
PTRY / Pantry Inc
US2836778546 / El Paso Electric Co.
WAL / Western Alliance Bancorporation
SNDK / Sandisk Corporation
SAIA / Saia, Inc.
BYI /
WTI / W&T Offshore, Inc.
DBI / Designer Brands Inc.
US69329Y1047 / PDL BioPharma, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
MTRX / Matrix Service Company
GBL / Gamco Investors Inc - Class A
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
PLXS / Plexus Corp.
BOKF / BOK Financial Corporation
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
ISBC / Investors Bancorp Inc
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
RNR / RenaissanceRe Holdings Ltd.
PRE / Prenetics Global Limited
MAR / Marriott International, Inc.
HOPE / Hope Bancorp, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
ALJ / Alon USA Energy, Inc.
LORL / Loral Space & Communications Inc
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
RBCAA / Republic Bancorp, Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
ALGT / Allegiant Travel Company
SCI / Service Corporation International
14754D100 / Cash America International, Inc.
METR / Metro Bancorp, Inc
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
NNBR / NN, Inc.
TWTC /
RAS / RAIT Financial Trust
GSOL / Grayscale Solana Trust (SOL)
MRC / MRC Global Inc.
CALL / magicJack VocalTec Ltd.
MJN / Mead Johnson Nutrition Co.
DWSN / Dawson Geophysical Company
HBNC / Horizon Bancorp, Inc.
WBC / Wabco Holdings, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
PCH / PotlatchDeltic Corporation
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
GPRE / Green Plains Inc.
64126X201 / NeuStar, Inc.
WBS / Webster Financial Corporation
AGX / Argan, Inc.
ATK /
AAN / The Aaron's Company, Inc.
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
FHI / Federated Hermes, Inc.
KAI / Kadant Inc.
CRD.B / Crawford & Company
US87403A1079 / Tailored Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ENS / EnerSys
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings, Inc.
CVO / Cenveo, Inc.
CAIAF / CA Immobilien Anlagen AG
MDCO / Medicines Company
KS / KapStone Paper & Packaging Corp.
ICHGF / InterContinental Hotels Group PLC
FNBC / First NBC Bank Holding Company
RES / RPC, Inc.
US26885G1094 / Era Group Inc.
GMCR / Keurig Green Mountain, Inc.
RAMP / LiveRamp Holdings, Inc.
TWX / Warner Media LLC
FCNCA / First Citizens BancShares, Inc.
LGF.A / Lions Gate Entertainment Corp.
WYNN / Wynn Resorts, Limited
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
ERII / Energy Recovery, Inc.
FMBI / First Midwest Bancorp, Inc.
ATNI / ATN International, Inc.
EBS / Emergent BioSolutions Inc.
SPLS / Staples, Inc.
VSEC / VSE Corporation
BCE / BCE Inc.
CNL / Collective Mining Ltd.
NAVG / Navigators Group, Inc. (The)
SAH / Sonic Automotive, Inc.
WNR / Western Refining, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBM / Cambrex Corp.
TIBX / Tibco Software
TECD / Tech Data Corp.
WMAR / West Marine, Inc.
ESL / Esterline Technologies Corp.
SUSS / Susser Holdings Corp
US9300591008 / Waddell & Reed Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
CNVR / Conversant Inc
TESO / Tesco Corp. (USA)
ANEN / Anaren Inc
WAFD / WaFd, Inc
CGX / Consolidated Graphics Inc
LOPE / Grand Canyon Education, Inc.
DFI / DFI Retail Group Holdings Limited
AGO / Assured Guaranty Ltd.
US62914B1008 / NIC Inc.
US8583751081 / Stein Mart, Inc.
SIMA / SIM Acquisition Corp. I
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
STC / Stewart Information Services Corporation
COF / Capital One Financial Corporation
VASC / Vascular Solutions, Inc.
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
859319303 / Sterling Financial Corp
BRCM / Broadcom Corporation
DK / Delek US Holdings, Inc.
SCHL / Scholastic Corporation
MUR / Murphy Oil Corporation
CNXN / PC Connection, Inc.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CAKE / The Cheesecake Factory Incorporated
KKD / Krispy Kreme Doughnuts, Inc.
AMRI / Albany Molecular Research, Inc.
DLB / Dolby Laboratories, Inc.
COLB / Columbia Banking System, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
WG / Willbros Group, Inc.
JACK / Jack in the Box Inc.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
MUSA / Murphy USA Inc.
QCOR /
CSE / Capitalsource Inc
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
SIMG /
XLS / Exelis
APAGF / Apco Oil & Gas International Inc
MGLN / Magellan Health Inc
RPXC / RPX Corporation
VSH / Vishay Intertechnology, Inc.
SHLM / Schulman (A.), Inc.
RDEN / Elizabeth Arden, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
SATS / EchoStar Corporation
PB / Prosperity Bancshares, Inc.
EFII / Electronics For Imaging, Inc.
BANR / Banner Corporation
UIS / Unisys Corporation
EGN / Energen Corp.
DIOD / Diodes Incorporated
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
ARTC / Arthrocare Corp
BANF / BancFirst Corporation
US30239F1066 / FBL Financial Group Inc
HBOS / Heritage Financial Group Inc
US21871D1037 / Corelogic Inc
WAG /
IDCC / InterDigital, Inc.
IQNT / Inteliquent, Inc.
EGBN / Eagle Bancorp, Inc.
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
CLF / Cleveland-Cliffs Inc.
SBH / Sally Beauty Holdings, Inc.
NASB / NASB Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
PLAB / Photronics, Inc.
WEB / Web.com Group, Inc.
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
NUTR / NusaTrip Incorporated
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
HAFC / Hanmi Financial Corporation
FEIC / FEI Company
BKYF / Bank Of Kentucky Financial Corp
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AE / Adams Resources & Energy, Inc.
FSLR / First Solar, Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
WBMD / WebMD Health Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
COV /
ARX / Accelerant Holdings
UNS / Uns Energy Corp
HELE / Helen of Troy Limited
WTBA / West Bancorporation, Inc.
PVTB / PrivateBancorp, Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
NEU / NewMarket Corporation
MMM / 3M Company
JWN / Nordstrom, Inc.
MYGN / Myriad Genetics, Inc.
CBOE / Cboe Global Markets, Inc.
IPCC / Infinity Property & Casualty Corp.
META / Meta Platforms, Inc.
FN / Fabrinet
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
STE / STERIS plc
CATY / Cathay General Bancorp
G0083B108 / Actavis
TSS / Total System Services, Inc.
TGT / Target Corporation
EXPE / Expedia Group, Inc.
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SRCE / 1st Source Corporation
ADUS / Addus HomeCare Corporation
ALGN / Align Technology, Inc.
APFC / American Pacific Corp
AWR / American States Water Company
ANDE / The Andersons, Inc.
ARKANSAS BEST CORP / (040790107)
BKW / Burger King Worldwide Inc.
FIX / Comfort Systems USA, Inc.
CMTL / Comtech Telecommunications Corp.
CVD / Covance, Inc.
CRY / Artivion Inc
DENN / Denny's Corporation
DAKT / Daktronics, Inc.
DOW CHEMICAL CO THE / (260543103)
ENSCO PLC CL A / (G3517S106)
FSS / Federal Signal Corporation
GYRODYNE CO OF AMERICA INC / REIT (403820103)
HRL / Hormel Foods Corporation
43739Q100 / HomeAway, Inc.
HSNI / HSN, Inc.
HGGGQ / Hhgregg Inc
HME / Home Properties, Inc.
IGTE / IGATE Corp
ILG / Interior Logic Group Holdings Inc
IRWIN FINANCIAL CORP / (464119106)
JNS / Janus Capital Group, Inc.
ESINQ / ITT Educational Services, Inc.
JOUT / Johnson Outdoors Inc.
KRFT /
LAMR / Lamar Advertising Company
LIFE TECHNOLOGIES CORP / (53217V109)
LECO / Lincoln Electric Holdings, Inc.
MWA / Mueller Water Products, Inc.
NCT.PRD / Newcastle Investment Corp.
NTRI / NutriSystem, Inc.
NES / Nuverra Environmental Solutions Inc
ODP / The ODP Corporation
ORI / Old Republic International Corporation
PACR / Pacer International Inc
PETS / PetMed Express, Inc.
PMC / PIMCO Municipal Credit Income Fund
PRA / ProAssurance Corporation
PTGI HOLDING INC / (74443P104)
RAVN / Raven Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
SAFM / Sanderson Farms, Inc.
SBCF / Seacoast Banking Corporation of Florida
SIAL / Sigma-Aldrich Corporation
SSD / Simpson Manufacturing Co., Inc.
SWI / SolarWinds Corporation
SAVE / Spirit Airlines, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STELLARONE CORP / (85856G100)
885175307 / Thoratec
TOWR / Tower International, Inc.
UPLMQ / Ultra Petroleum Corp.
918194101 / VCA Inc.
VIROPHARMA INC / (928241108)
WDFC / WD-40 Company
INT / World Fuel Services Corp.
WRLD / World Acceptance Corporation
/ XL Group Ltd.
QRTEA / Qurate Retail Inc - Series A
IOSP / Innospec Inc.
61166W101 / Monsanto Co.
SNPS / Synopsys, Inc.
EHC / Encompass Health Corporation
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
HLF / Herbalife Ltd.
VRSN / VeriSign, Inc.
IVR / Invesco Mortgage Capital Inc.
MATX / Matson, Inc.
PII / Polaris Inc.
UHAL / U-Haul Holding Company
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
NLOK / NortonLifeLock Inc
HAL / Halliburton Company
L / Loews Corporation
BSET / Bassett Furniture Industries, Incorporated
LEA / Lear Corporation
PTEN / Patterson-UTI Energy, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
FVE / Five Star Senior Living Inc.
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
U / Unity Software Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
CPF / Central Pacific Financial Corp.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
CB / Chubb Limited
USM / United States Cellular Corporation
ALIM / Alimera Sciences, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
ENZN / Enzon Pharmaceuticals, Inc.
CLUBQ / Town Sports International Holdings Inc
DVN / Devon Energy Corporation
RGEN / Repligen Corporation
SLB / Schlumberger Limited
SIX / Six Flags Entertainment Corporation
AAIC / Arlington Asset Investment Corp - Class A
GPK / Graphic Packaging Holding Company
LFUS / Littelfuse, Inc.
CVI / CVR Energy, Inc.
NRG / NRG Energy, Inc.
AN / AutoNation, Inc.
AVGO / Broadcom Inc.
ALK / Alaska Air Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CBSH / Commerce Bancshares, Inc.
ISRL / Israel Acquisitions Corp
RTN / Raytheon Co.
PPL / PPL Corporation
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
VC / Visteon Corporation
SLGN / Silgan Holdings Inc.
EFSC / Enterprise Financial Services Corp
JBSS / John B. Sanfilippo & Son, Inc.
ANDV / Andeavor Corp.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
REX / REX American Resources Corporation
ABC / Amerisource Bergen Corp.
POST / Post Holdings, Inc.
JBLU / JetBlue Airways Corporation
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
SWBI / Smith & Wesson Brands, Inc.
DAN / Dana Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
ARC / ARC Document Solutions, Inc.
PEP / PepsiCo, Inc.
CONN / Conn's, Inc.
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
SSB / SouthState Corporation
LO /
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
CE / Celanese Corporation
US3024451011 / FLIR Systems, Inc.
SEB / Seaboard Corporation
BF.B / Brown-Forman Corporation
DFS / Discover Financial Services
ASRT / Assertio Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
SO / The Southern Company
USNA / USANA Health Sciences, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
AON / Aon plc
AET / Aetna, Inc.
MOG.A / Moog Inc.
ITRI / Itron, Inc.
USB / U.S. Bancorp
XEC / Cimarex Energy Co.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
PNC / The PNC Financial Services Group, Inc.
DRQ / Dril-Quip, Inc.
WY / Weyerhaeuser Company
GRA / W.R. Grace & Co.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
DISH / DISH Network Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
TPR / Tapestry, Inc.
ETR / Entergy Corporation
US92220P1057 / Varian Medical Systems, Inc.
ODC / Oil-Dri Corporation of America
WSFS / WSFS Financial Corporation
FRME / First Merchants Corporation
NUS / Nu Skin Enterprises, Inc.
AMT / American Tower Corporation
018490100 / Allergan plc
ATRI / Atrion Corporation
HCA / HCA Healthcare, Inc.
FOX / Fox Corporation
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
UNM / Unum Group
WU / The Western Union Company
NCR / NCR Corp.
STT / State Street Corporation
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
AZPN / Aspen Technology, Inc.
IEX / IDEX Corporation
MCO / Moody's Corporation
CCK / Crown Holdings, Inc.
IR / Ingersoll Rand Inc.
CHE / Chemed Corporation
SRE / Sempra
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
FF / FutureFuel Corp.
MYE / Myers Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CPA / Copa Holdings, S.A.
SWKS / Skyworks Solutions, Inc.
/ Wyndham Destinations, Inc.
NWSA / News Corporation
KEY / KeyCorp
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
COG / Cabot Oil & Gas Corp.
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
EIX / Edison International
IAC / IAC Inc.
SBNY / Signature Bank
IBM / International Business Machines Corporation
ABG / Asbury Automotive Group, Inc.
COP / ConocoPhillips
FLWS / 1-800-FLOWERS.COM, Inc.
MDLZ / Mondelez International, Inc.
CSGS / CSG Systems International, Inc.
PROV / Provident Financial Holdings, Inc.
DDS / Dillard's, Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
VLGEA / Village Super Market, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
IGT / International Game Technology PLC
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
MANH / Manhattan Associates, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
DVA / DaVita Inc.
HUM / Humana Inc.
GIC / Global Industrial Company
HFC / HollyFrontier Corp
ANTM / Anthem Inc
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
HES / Hess Corporation
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
ALLE / Allegion plc
TTEC / TTEC Holdings, Inc.
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
OII / Oceaneering International, Inc.
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
LDOS / Leidos Holdings, Inc.
US00C4U1L353 / Mylan N.V.
UPS / United Parcel Service, Inc.
FCH / FelCor Lodging Trust, Inc.
JCI / Johnson Controls International plc
GTAT / GT Advanced Technologies Inc
LSTR / Landstar System, Inc.
IP / International Paper Company
AGNC / AGNC Investment Corp.
PCG / PG&E Corporation
LII / Lennox International Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
C / Citigroup Inc.
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
NSIT / Insight Enterprises, Inc.
GNTX / Gentex Corporation
TROW / T. Rowe Price Group, Inc.
UNF / UniFirst Corporation
GPI / Group 1 Automotive, Inc.
EXPO / Exponent, Inc.
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
AVT / Avnet, Inc.
TDS / Telephone and Data Systems, Inc.
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
BA / The Boeing Company
EGY / VAALCO Energy, Inc.
WMT / Walmart Inc.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
V / Visa Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
NRZ / New Residential Investment Corp
CHD / Church & Dwight Co., Inc.
VMW / Vmware Inc. - Class A
REGI / Renewable Energy Group Inc
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
PSX / Phillips 66
LSCC / Lattice Semiconductor Corporation
CCRN / Cross Country Healthcare, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
SPB / Spectrum Brands Holdings, Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
ENTG / Entegris, Inc.
GM / General Motors Company
MTX / Minerals Technologies Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
DY / Dycom Industries, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
VG / Venture Global, Inc.
MRK / Merck & Co., Inc.
BFH / Bread Financial Holdings, Inc.
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
PBI / Pitney Bowes Inc.
INTU / Intuit Inc.
AYI / Acuity Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
EME / EMCOR Group, Inc.
CENTA / Central Garden & Pet Company
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
AMCX / AMC Networks Inc.
OI / O-I Glass, Inc.
ALX / Alexander's, Inc.
CBT / Cabot Corporation
GL / Globe Life Inc.
AES / The AES Corporation
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
AZO / AutoZone, Inc.
RMD / ResMed Inc.
ATVI / Activision Blizzard Inc
AMN / AMN Healthcare Services, Inc.
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
JAZZ / Jazz Pharmaceuticals plc
WDC / Western Digital Corporation
ATP / Atlantic Power Corp.
OCN / Ocwen Financial Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NBR / Nabors Industries Ltd.
UCBI / United Community Banks, Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
RAD / Rite Aid Corp.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)