Market Value4,494,967,000
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)
ASEI / American Science & Engineering, Inc.
AGNC / AGNC Investment Corp.
CAIAF / CA Immobilien Anlagen AG
AUB / Atlantic Union Bankshares Corporation
AVGO / Broadcom Inc.
CMPR / Cimpress plc
LUMN / Lumen Technologies, Inc.
RGEN / Repligen Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVNT / Avient Corporation
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
AN / AutoNation, Inc.
FFIV / F5, Inc.
NUS / Nu Skin Enterprises, Inc.
WLK / Westlake Corporation
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
YORW / The York Water Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
COO / The Cooper Companies, Inc.
UCBI / United Community Banks, Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
AIZ / Assurant, Inc.
ARCB / ArcBest Corporation
ARUN /
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
WIRE / Encore Wire Corporation
GOOGL / Alphabet Inc.
HLX / Helix Energy Solutions Group, Inc.
HPQ / HP Inc.
HSNI / HSN, Inc.
H / Hyatt Hotels Corporation
IEX / IDEX Corporation
ICHGF / InterContinental Hotels Group PLC
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
ISBC / Investors Bancorp Inc
JAH / Jarden Corporation
CNXN / PC Connection, Inc.
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
KN / Knowles Corporation
LSCC / Lattice Semiconductor Corporation
LXK / Lexmark International, Inc.
LULU / lululemon athletica inc.
M / Macy's, Inc.
MJN / Mead Johnson Nutrition Co.
MET / MetLife, Inc.
METR / Metro Bancorp, Inc
MU / Micron Technology, Inc.
NFG / National Fuel Gas Company
NEU / NewMarket Corporation
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
SWM / Schweitzer-Mauduit International, Inc.
OCR /
G67742109 / OneBeacon Insurance Group Ltd.
OI / O-I Glass, Inc.
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PETM /
PCYC / Pharmacyclics
POST / Post Holdings, Inc.
PL.PRE / Protective Life Corp.
RS / Reliance, Inc.
REX / REX American Resources Corporation
772739207 / Rock-Tenn
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
SLXP / Salix Therapeuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SPOK / Spok Holdings, Inc.
SRE / Sempra
SIX / Six Flags Entertainment Corporation
PESX / Pioneer Energy Services Corp.
HES / Hess Corporation
HRL / Hormel Foods Corporation
SEB / Seaboard Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HAR / Harman International Industries, Inc.
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
WBS / Webster Financial Corporation
WRLD / World Acceptance Corporation
AIG / American International Group, Inc.
ALOG / Analogic Corp.
NSIT / Insight Enterprises, Inc.
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
918194101 / VCA Inc.
PLAB / Photronics, Inc.
737464107 / Post Properties, Inc.
EVC / Entravision Communications Corporation
SO / The Southern Company
SRCL / Stericycle, Inc.
UNM / Unum Group
AFFX / Affymetrix, Inc.
BKYF / Bank Of Kentucky Financial Corp
CHS / Chico's FAS, Inc.
DY / Dycom Industries, Inc.
CRL / Charles River Laboratories International, Inc.
RAD / Rite Aid Corp.
KO / The Coca-Cola Company
STE / STERIS plc
TWX / Warner Media LLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
WSFS / WSFS Financial Corporation
ASRT / Assertio Holdings, Inc.
AON / Aon plc
ATK /
SNDK / Sandisk Corporation
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
PFC / Premier Financial Corp.
AXS / AXIS Capital Holdings Limited
SIMA / SIM Acquisition Corp. I
KMI / Kinder Morgan, Inc.
INGR / Ingredion Incorporated
HAWK / Blackhawk Network Holdings, Inc.
NNBR / NN, Inc.
CST / CST Brands, Inc.
SAFM / Sanderson Farms, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
UMPQ / Umpqua Holdings Corp
EWBC / East West Bancorp, Inc.
TPR / Tapestry, Inc.
WAG /
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
AMRI / Albany Molecular Research, Inc.
ENDP / Endo International plc
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
STI / Solidion Technology, Inc.
FDS / FactSet Research Systems Inc.
US30239F1066 / FBL Financial Group Inc
SBH / Sally Beauty Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
JACK / Jack in the Box Inc.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
EHC / Encompass Health Corporation
LBTYK / Liberty Global Ltd.
CRUS / Cirrus Logic, Inc.
MMC / Marsh & McLennan Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
JWN / Nordstrom, Inc.
MYGN / Myriad Genetics, Inc.
CBOE / Cboe Global Markets, Inc.
CPA / Copa Holdings, S.A.
TEN / Tsakos Energy Navigation Limited
NBR / Nabors Industries Ltd.
I / Intelsat SA
SLG / SL Green Realty Corp.
WU / The Western Union Company
DTV / DTE Energy Company
DDS / Dillard's, Inc.
TR / Tootsie Roll Industries, Inc.
CVEO / Civeo Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
EMR / Emerson Electric Co.
MRC / MRC Global Inc.
HBNC / Horizon Bancorp, Inc.
ENS / EnerSys
CNC / Centene Corporation
DRC /
G0083B108 / Actavis
RPXC / RPX Corporation
US7438151026 / Providence Service Corp. (The)
BDC / Belden Inc.
FSLR / First Solar, Inc.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
MATX / Matson, Inc.
LBTYA / Liberty Global Ltd.
SPGI / S&P Global Inc.
CLH / Clean Harbors, Inc.
CHD / Church & Dwight Co., Inc.
BKW / Burger King Worldwide Inc.
WEB / Web.com Group, Inc.
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
IBKR / Interactive Brokers Group, Inc.
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
HRC / Hill-Rom Holdings Inc
PBI / Pitney Bowes Inc.
MOG.A / Moog Inc.
MKL / Markel Group Inc.
/ TD AmeriTrade Holding Corp.
BA / The Boeing Company
LLY / Eli Lilly and Company
AMT / American Tower Corporation
UNF / UniFirst Corporation
WDFC / WD-40 Company
HAFC / Hanmi Financial Corporation
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
DLB / Dolby Laboratories, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
EFSC / Enterprise Financial Services Corp
AAN / The Aaron's Company, Inc.
IGTE / IGATE Corp
BCE / BCE Inc.
ADS / Bread Financial Holdings Inc
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
CBSH / Commerce Bancshares, Inc.
LVS / Las Vegas Sands Corp.
RL / Ralph Lauren Corporation
651824104 / Newport Corporation
LSTR / Landstar System, Inc.
TMO / Thermo Fisher Scientific Inc.
OME / Omega Protein Corp.
LOPE / Grand Canyon Education, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
HUM / Humana Inc.
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
SUSS / Susser Holdings Corp
QRTEA / Qurate Retail Inc - Series A
TTC / The Toro Company
ZBRA / Zebra Technologies Corporation
UTHR / United Therapeutics Corporation
NCR / NCR Corp.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
SBCF / Seacoast Banking Corporation of Florida
MRK / Merck & Co., Inc.
AMCX / AMC Networks Inc.
RHT / Red Hat, Inc.
WBC / Wabco Holdings, Inc.
GPS / The Gap, Inc.
HCA / HCA Healthcare, Inc.
CONVERSANT INC / (21249J105)
AGX / Argan, Inc.
CTRN / Citi Trends, Inc.
WAFD / WaFd, Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NASB / NASB Financial, Inc.
TYL / Tyler Technologies, Inc.
PETS / PetMed Express, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
QCOR /
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
PLXS / Plexus Corp.
TDC / Teradata Corporation
PMC / PIMCO Municipal Credit Income Fund
VMW / Vmware Inc. - Class A
EAT / Brinker International, Inc.
COP / ConocoPhillips
BF.B / Brown-Forman Corporation
HUN / Huntsman Corporation
ANIK / Anika Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
LCI / Lannett Co., Inc.
CBM / Cambrex Corp.
MTX / Minerals Technologies Inc.
ANDV / Andeavor Corp.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
SNX / TD SYNNEX Corporation
IQNT / Inteliquent, Inc.
GE / General Electric Company
UHAL / U-Haul Holding Company
AFG / American Financial Group, Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
VG / Venture Global, Inc.
CALM / Cal-Maine Foods, Inc.
XOM / Exxon Mobil Corporation
EPC / Edgewell Personal Care Company
HBAN / Huntington Bancshares Incorporated
CAKE / The Cheesecake Factory Incorporated
BHE / Benchmark Electronics, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
MCY / Mercury General Corporation
PRE / Prenetics Global Limited
AXP / American Express Company
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
VC / Visteon Corporation
VSH / Vishay Intertechnology, Inc.
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
CRD.B / Crawford & Company
CVI / CVR Energy, Inc.
BEN / Franklin Resources, Inc.
FRME / First Merchants Corporation
PVTB / PrivateBancorp, Inc.
CTRX /
CTSH / Cognizant Technology Solutions Corporation
FFKT / Farmers Capital Bank Corp.
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
SFM / Sprouts Farmers Market, Inc.
ARII / American Railcar Industries, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
EGBN / Eagle Bancorp, Inc.
EGN / Energen Corp.
VSEC / VSE Corporation
ROVI / Rovi Corp.
CPRT / Copart, Inc.
NCI / Neo-Concept International Group Holdings Limited
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
451734107 / IHS, Inc.
UFPI / UFP Industries, Inc.
ENSCO PLC CL A / (G3517S106)
USNA / USANA Health Sciences, Inc.
LBRDA / Liberty Broadband Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HOPE / Hope Bancorp, Inc.
DTE / DTE Energy Company
RE / Everest Re Group Ltd
PFE / Pfizer Inc.
WBMD / WebMD Health Corp.
CLX / The Clorox Company
CSC / Computer Sciences Corp.
SCSC / ScanSource, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TECD / Tech Data Corp.
JPM / JPMorgan Chase & Co.
US0352901054 / Anixter International, Inc.
ODP / The ODP Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
IOSP / Innospec Inc.
FIBK / First Interstate BancSystem, Inc.
AYI / Acuity Inc.
A / Agilent Technologies, Inc.
DST / DST Systems, Inc.
SWN / Southwestern Energy Company
SBAC / SBA Communications Corporation
DFS / Discover Financial Services
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
ARW / Arrow Electronics, Inc.
CL / Colgate-Palmolive Company
LNKD / LinkedIn Corp.
GSOL / Grayscale Solana Trust (SOL)
CACC / Credit Acceptance Corporation
IPXL / Impax Laboratories, Inc.
C / Citigroup Inc.
EME / EMCOR Group, Inc.
PZN / Pzena Investment Management Inc - Class A
CATY / Cathay General Bancorp
420031106 / Hawaiian Telcom Holdco, Inc.
EXPO / Exponent, Inc.
024237020 / Dean Foods Co
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
HII / Huntington Ingalls Industries, Inc.
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
BKS / Barnes & Noble, Inc.
F / Ford Motor Company
CHK / Chesapeake Energy Corporation
RBCAA / Republic Bancorp, Inc.
GBL / Gamco Investors Inc - Class A
PRU / Prudential Financial, Inc.
PRXL / PAREXEL International Corp.
VIAB / Viacom, Inc.
STMP / Stamps.com Inc.
EFII / Electronics For Imaging, Inc.
MANH / Manhattan Associates, Inc.
UFCS / United Fire Group, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
US26885G1094 / Era Group Inc.
CBT / Cabot Corporation
US98212B1035 / WPX Energy, Inc.
BANF / BancFirst Corporation
PCG / PG&E Corporation
MDCO / Medicines Company
OIS / Oil States International, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
PROV / Provident Financial Holdings, Inc.
ATNI / ATN International, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
US8119041015 / Seacor Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
OUTR / Outerwall Inc.
ED / Consolidated Edison, Inc.
BLL / Ball Corp.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
FRC / First Republic Bank
JKHY / Jack Henry & Associates, Inc.
SJM / The J. M. Smucker Company
UIS / Unisys Corporation
LEA / Lear Corporation
VAC / Marriott Vacations Worldwide Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
SATS / EchoStar Corporation
GOOG / Alphabet Inc.
MBWM / Mercantile Bank Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WIBC / Wilshire Bancorp, Inc,
MA / Mastercard Incorporated
STT / State Street Corporation
COMM / CommScope Holding Company, Inc.
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
HCN / Welltower Inc.
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
FTI / TechnipFMC plc
FVE / Five Star Senior Living Inc.
VASC / Vascular Solutions, Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
ESL / Esterline Technologies Corp.
SAIA / Saia, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
COV /
DRQ / Dril-Quip, Inc.
018490100 / Allergan plc
AVT / Avnet, Inc.
CPB / The Campbell's Company
EOG / EOG Resources, Inc.
PSA / Public Storage
CENTA / Central Garden & Pet Company
US8583751081 / Stein Mart, Inc.
DOX / Amdocs Limited
ENTG / Entegris, Inc.
TTEC / TTEC Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
/ Wyndham Destinations, Inc.
JNJ / Johnson & Johnson
KAI / Kadant Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ASB / Associated Banc-Corp
BG / Bunge Global SA
ITGR / Integer Holdings Corporation
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
HY / Hyster-Yale, Inc.
JNS / Janus Capital Group, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MOD / Modine Manufacturing Company
V / Visa Inc.
US85207U1051 / Sprint Corporation
ITG / Investment Technology Group, Inc.
US21871D1037 / Corelogic Inc
WG / Willbros Group, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
MUR / Murphy Oil Corporation
KEY / KeyCorp
TKR / The Timken Company
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
SONS / Sonus Networks, Inc.
WNR / Western Refining, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FEIC / FEI Company
GEO / The GEO Group, Inc.
CMS / CMS Energy Corporation
WTBA / West Bancorporation, Inc.
CVC / Cablevision Systems Corp.
GL / Globe Life Inc.
GIC / Global Industrial Company
GPK / Graphic Packaging Holding Company
CERN / Cerner Corp.
ITRI / Itron, Inc.
VZ / Verizon Communications Inc.
XEC / Cimarex Energy Co.
/ XL Group Ltd.
GRA / W.R. Grace & Co.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
PAG / Penske Automotive Group, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
TESO / Tesco Corp. (USA)
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
SAH / Sonic Automotive, Inc.
US7846351044 / SPX Corp
SWX / Southwest Gas Holdings, Inc.
STRA / Strategic Education, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
BANR / Banner Corporation
FN / Fabrinet
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
NUTR / NusaTrip Incorporated
DNOW / DNOW Inc.
RUTH / Ruths Hospitality Group Inc
NLY / Annaly Capital Management, Inc.
CNL / Collective Mining Ltd.
CAG / Conagra Brands, Inc.
FCX / Freeport-McMoRan Inc.
HNT / Health Net Inc.
MCRI / Monarch Casino & Resort, Inc.
NXST / Nexstar Media Group, Inc.
NAVG / Navigators Group, Inc. (The)
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
KAR / OPENLANE, Inc.
BPOP / Popular, Inc.
TSS / Total System Services, Inc.
OSK / Oshkosh Corporation
TIVO / TiVo Inc.
SNPS / Synopsys, Inc.
DISH / DISH Network Corporation
PH / Parker-Hannifin Corporation
LGND / Ligand Pharmaceuticals Incorporated
FBRC / FBR & Co.
AES / The AES Corporation
AOL /
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
TWTC /
ATRI / Atrion Corporation
345838106 / Forest Laboratories Inc
US62914B1008 / NIC Inc.
GNW / Genworth Financial, Inc.
GIS / General Mills, Inc.
GPI / Group 1 Automotive, Inc.
ALG / Alamo Group Inc.
CLF / Cleveland-Cliffs Inc.
TFM / Fresh Market Holdings Inc (The)
IM / Ingram Micro Inc.
LNT / Alliant Energy Corporation
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
SRCE / 1st Source Corporation
GAS / AGL Resources Inc.
FBNC / First Bancorp
DISCA / Discovery Inc - Class A
PPC / Pilgrim's Pride Corporation
SGY / Stone Energy Corp.
UFS / Domtar Corporation
LKQ / LKQ Corporation
SWAY / Starwood Waypoint Residential Trust
ALGT / Allegiant Travel Company
SSB / SouthState Corporation
STC / Stewart Information Services Corporation
CSX / CSX Corporation
LFUS / Littelfuse, Inc.
14754D100 / Cash America International, Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
APA / APA Corporation
CVX / Chevron Corporation
US5535731062 / MSG Networks Inc
CMA / Comerica Incorporated
NOV / NOV Inc.
POOL / Pool Corporation
CFN / CareFusion Corporation
64126X201 / NeuStar, Inc.
KRFT /
SUSQ / Susquehanna Bancshares Inc
UNS / Uns Energy Corp
RTX / RTX Corporation
885175307 / Thoratec
887228104 / Time Inc.
TRN / Trinity Industries, Inc.
EGY / VAALCO Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
WAL / Western Alliance Bancorporation
WPG / Washington Prime Group Inc
HSY / The Hershey Company
OCN / Ocwen Financial Corporation
PCH / PotlatchDeltic Corporation
PM / Philip Morris International Inc.
PCP / Precision Castparts Corporation
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
CHE / Chemed Corporation
HFC / HollyFrontier Corp
ZBH / Zimmer Biomet Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
EIX / Edison International
KBAL / Kimball International, Inc. - Class B
PACW / Pacwest Bancorp
EXAC / Exactech, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCS / Steelcase Inc.
TRW / TRW Automotive Holdings
US69329Y1047 / PDL BioPharma, Inc.
DGX / Quest Diagnostics Incorporated
FMBI / First Midwest Bancorp, Inc.
758766109 / Regal Entertainment Group
AGCO / AGCO Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BRCM / Broadcom Corporation
/ Windstream Holdings, Inc
JBLU / JetBlue Airways Corporation
PRGS / Progress Software Corporation
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
LPNT / LifePoint Health, Inc.
CACI / CACI International Inc
LII / Lennox International Inc.
SLGN / Silgan Holdings Inc.
XRX / Xerox Holdings Corporation
UVE / Universal Insurance Holdings, Inc.
ORI / Old Republic International Corporation
UFI / Unifi, Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
PRA / ProAssurance Corporation
SRDX / Surmodics, Inc.
ALX / Alexander's, Inc.
H01531104 / Allied World Assurance Company Holding AG
AWR / American States Water Company
T / AT&T Inc.
CPF / Central Pacific Financial Corp.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
CLC / CLARCOR Inc.
ENZN / Enzon Pharmaceuticals, Inc.
LO /
ARX / Accelerant Holdings
PPL / PPL Corporation
WOR / Worthington Enterprises, Inc.
GSM / Ferroglobe PLC
PRGO / Perrigo Company plc
SWYDF / Stornoway Diamond Corporation
US2243991054 / Crane Co.
CMTL / Comtech Telecommunications Corp.
DPZ / Domino's Pizza, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
GPRE / Green Plains Inc.
LMT / Lockheed Martin Corporation
US87403A1079 / Tailored Brands, Inc.
VR / Global X Funds - Global X Metaverse ETF
TJX / The TJX Companies, Inc.
GM / General Motors Company
CVO / Cenveo, Inc.
CMP / Compass Minerals International, Inc.
CVD / Covance, Inc.
HTS / Hatteras Financial Corp.
PB / Prosperity Bancshares, Inc.
OFIX / Orthofix Medical Inc.
GHC / Graham Holdings Company
ODFL / Old Dominion Freight Line, Inc.
HPT / Hospitality Properties Trust
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
ICE / Intercontinental Exchange, Inc.
AE / Adams Resources & Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
FIX / Comfort Systems USA, Inc.
MNST / Monster Beverage Corporation
TWC / Spectrum Management Holding Company LLC
/ Delphi Technologies PLC
HME / Home Properties, Inc.
BKNG / Booking Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
UTL / Unitil Corporation
VFC / V.F. Corporation
WTI / W&T Offshore, Inc.
ANTM / Anthem Inc
AZPN / Aspen Technology, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
61166W101 / Monsanto Co.
TMUS / T-Mobile US, Inc.
ADT / ADT Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
AET / Aetna, Inc.
BRCD / Brocade Communications Systems, Inc.
INT / World Fuel Services Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USM / United States Cellular Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
ANCX / Access National Corp.
FOX / Fox Corporation
CSGS / CSG Systems International, Inc.
IRWIN FINANCIAL CORP / (464119106)
MRTN / Marten Transport, Ltd.
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISRL / Israel Acquisitions Corp
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
RTN / Raytheon Co.
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
IP / International Paper Company
PTRY / Pantry Inc
RRGB / Red Robin Gourmet Burgers, Inc.
BOKF / BOK Financial Corporation
APAGF / Apco Oil & Gas International Inc
KIM / Kimco Realty Corporation
ACGL / Arch Capital Group Ltd.
GWR / Genesee & Wyoming, Inc.
ALLE / Allegion plc
19041P105 / CBS Corp.
TDS / Telephone and Data Systems, Inc.
DVN / Devon Energy Corporation
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
HUBB / Hubbell Incorporated
ALSN / Allison Transmission Holdings, Inc.
ODC / Oil-Dri Corporation of America
ESINQ / ITT Educational Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
GME / GameStop Corp.
SBNY / Signature Bank
NWSA / News Corporation
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPB / Spectrum Brands Holdings, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
LGF.A / Lions Gate Entertainment Corp.
RYAM / Rayonier Advanced Materials Inc.
WYNN / Wynn Resorts, Limited
MLI / Mueller Industries, Inc.
K / Kellanova
RES / RPC, Inc.
FF / FutureFuel Corp.
DOW / Dow Inc.
GCI / Gannett Co., Inc.
MYE / Myers Industries, Inc.
GTAT / GT Advanced Technologies Inc
XLNX / Xilinx, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
US00C4U1L353 / Mylan N.V.
AME / AMETEK, Inc.
CONN / Conn's, Inc.
AMN / AMN Healthcare Services, Inc.