Market Value0
Total Holdings0
File Date2015-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
AUB / Atlantic Union Bankshares Corporation
LUMN / Lumen Technologies, Inc.
CPF / Central Pacific Financial Corp.
DIS / The Walt Disney Company
024237020 / Dean Foods Co
OME / Omega Protein Corp.
SAIA / Saia, Inc.
TAP / Molson Coors Beverage Company
DY / Dycom Industries, Inc.
VASC / Vascular Solutions, Inc.
ALGT / Allegiant Travel Company
885175307 / Thoratec
PRGO / Perrigo Company plc
LPNT / LifePoint Health, Inc.
ATRI / Atrion Corporation
GSM / Ferroglobe PLC
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
CERN / Cerner Corp.
ANIK / Anika Therapeutics, Inc.
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
ADT / ADT Inc.
PLXS / Plexus Corp.
STLD / Steel Dynamics, Inc.
VSEC / VSE Corporation
TJX / The TJX Companies, Inc.
H / Hyatt Hotels Corporation
NLOK / NortonLifeLock Inc
FSLR / First Solar, Inc.
PRGS / Progress Software Corporation
WBS / Webster Financial Corporation
VFC / V.F. Corporation
NSIT / Insight Enterprises, Inc.
PESX / Pioneer Energy Services Corp.
WLL / Whiting Petroleum Corp (New)
SRDX / Surmodics, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
ENTG / Entegris, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
RBCAA / Republic Bancorp, Inc.
EAT / Brinker International, Inc.
YORW / The York Water Company
KRFT /
BLL / Ball Corp.
ARNC / Arconic Corporation
CPA / Copa Holdings, S.A.
UFI / Unifi, Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
CNXN / PC Connection, Inc.
NTUS / Natus Medical Inc
MS / Morgan Stanley
UNM / Unum Group
OSK / Oshkosh Corporation
INTU / Intuit Inc.
US2243991054 / Crane Co.
STI / Solidion Technology, Inc.
CALM / Cal-Maine Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
SIMA / SIM Acquisition Corp. I
IBKR / Interactive Brokers Group, Inc.
GPI / Group 1 Automotive, Inc.
PPC / Pilgrim's Pride Corporation
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
CE / Celanese Corporation
WSFS / WSFS Financial Corporation
GCI / Gannett Co., Inc.
WYNN / Wynn Resorts, Limited
ODP / The ODP Corporation
DAN / Dana Incorporated
FBNC / First Bancorp
AWR / American States Water Company
PH / Parker-Hannifin Corporation
JACK / Jack in the Box Inc.
IM / Ingram Micro Inc.
ATNI / ATN International, Inc.
/ Delphi Technologies PLC
ESL / Esterline Technologies Corp.
SGY / Stone Energy Corp.
CCEP / Coca-Cola Europacific Partners PLC
EME / EMCOR Group, Inc.
PEGA / Pegasystems Inc.
RHT / Red Hat, Inc.
WAG /
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
SLXP / Salix Therapeuticals, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
CBT / Cabot Corporation
MCY / Mercury General Corporation
USNA / USANA Health Sciences, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
COV /
MOD / Modine Manufacturing Company
ENDP / Endo International plc
UMPQ / Umpqua Holdings Corp
NDAQ / Nasdaq, Inc.
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
AGO / Assured Guaranty Ltd.
MYGN / Myriad Genetics, Inc.
KAR / OPENLANE, Inc.
MNKKQ / Mallinckrodt Plc
STE / STERIS plc
POST / Post Holdings, Inc.
CATY / Cathay General Bancorp
EOG / EOG Resources, Inc.
STT / State Street Corporation
AAPL / Apple Inc.
GTAT / GT Advanced Technologies Inc
DLB / Dolby Laboratories, Inc.
SCS / Steelcase Inc.
PLAB / Photronics, Inc.
MU / Micron Technology, Inc.
ISBC / Investors Bancorp Inc
TSS / Total System Services, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
EXPO / Exponent, Inc.
EGY / VAALCO Energy, Inc.
WRB / W. R. Berkley Corporation
LGF.A / Lions Gate Entertainment Corp.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
HRC / Hill-Rom Holdings Inc
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
FN / Fabrinet
UHAL / U-Haul Holding Company
LHX / L3Harris Technologies, Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SLGN / Silgan Holdings Inc.
CTXS / Citrix Systems, Inc.
K / Kellanova
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
HPT / Hospitality Properties Trust
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
NTCT / NetScout Systems, Inc.
US30239F1066 / FBL Financial Group Inc
CVD / Covance, Inc.
H01531104 / Allied World Assurance Company Holding AG
SAH / Sonic Automotive, Inc.
EGBN / Eagle Bancorp, Inc.
HOG / Harley-Davidson, Inc.
VSH / Vishay Intertechnology, Inc.
HTS / Hatteras Financial Corp.
THG / The Hanover Insurance Group, Inc.
VRTV / Veritiv Corp
AAN / The Aaron's Company, Inc.
MRH / Montpelier Re Holdings Ltd
WRES / Warren Resources, Inc.
DLX / Deluxe Corporation
WAFD / WaFd, Inc
CBM / Cambrex Corp.
XEC / Cimarex Energy Co.
CLH / Clean Harbors, Inc.
UVE / Universal Insurance Holdings, Inc.
STMP / Stamps.com Inc.
PFC / Premier Financial Corp.
REIS / Reis, Inc.
SSB / SouthState Corporation
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
DUK / Duke Energy Corporation
UGI / UGI Corporation
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
KBAL / Kimball International, Inc. - Class B
MKL / Markel Group Inc.
OCN / Ocwen Financial Corporation
SRE / Sempra
NUS / Nu Skin Enterprises, Inc.
OIS / Oil States International, Inc.
CRD.B / Crawford & Company
TECD / Tech Data Corp.
AMCX / AMC Networks Inc.
US8119041015 / Seacor Holdings, Inc.
BPOP / Popular, Inc.
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
BANR / Banner Corporation
WFC / Wells Fargo & Company
ITG / Investment Technology Group, Inc.
NSC / Norfolk Southern Corporation
HAFC / Hanmi Financial Corporation
AE / Adams Resources & Energy, Inc.
INGR / Ingredion Incorporated
US69329Y1047 / PDL BioPharma, Inc.
/ XL Group Ltd.
/ Windstream Holdings, Inc
ITRI / Itron, Inc.
GE / General Electric Company
CMPR / Cimpress plc
I / Intelsat SA
GRA / W.R. Grace & Co.
SAM / The Boston Beer Company, Inc.
BRCM / Broadcom Corporation
MCHX / Marchex, Inc.
UFS / Domtar Corporation
FIBK / First Interstate BancSystem, Inc.
BBBY / Bed Bath & Beyond, Inc.
EWBC / East West Bancorp, Inc.
US0352901054 / Anixter International, Inc.
CMI / Cummins Inc.
ITGR / Integer Holdings Corporation
FCH / FelCor Lodging Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
64126X201 / NeuStar, Inc.
ROVI / Rovi Corp.
SXL / Sunoco Logistics Partners L.P.
NNBR / NN, Inc.
CONVERSANT INC / (21249J105)
19041P105 / CBS Corp.
SNI / Scripps Networks Interactive, Inc.
ARII / American Railcar Industries, Inc.
WBC / Wabco Holdings, Inc.
FVE / Five Star Senior Living Inc.
DRQ / Dril-Quip, Inc.
RPXC / RPX Corporation
EFSC / Enterprise Financial Services Corp
PFBC / Preferred Bank
SNX / TD SYNNEX Corporation
WNR / Western Refining, Inc.
UIS / Unisys Corporation
MJN / Mead Johnson Nutrition Co.
BIG / Big Lots, Inc.
COG / Cabot Oil & Gas Corp.
345838106 / Forest Laboratories Inc
CVO / Cenveo, Inc.
MBWM / Mercantile Bank Corporation
SUSS / Susser Holdings Corp
NCI / Neo-Concept International Group Holdings Limited
CTRX /
BANF / BancFirst Corporation
CLF / Cleveland-Cliffs Inc.
SATS / EchoStar Corporation
US26885G1094 / Era Group Inc.
OSPN / OneSpan Inc.
NFG / National Fuel Gas Company
OGS / ONE Gas, Inc.
WAL / Western Alliance Bancorporation
WTBA / West Bancorporation, Inc.
AOL /
GBL / Gamco Investors Inc - Class A
LSCC / Lattice Semiconductor Corporation
HCN / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
HELE / Helen of Troy Limited
US21871D1037 / Corelogic Inc
MSI / Motorola Solutions, Inc.
UFCS / United Fire Group, Inc.
RGEN / Repligen Corporation
ATK /
FIX / Comfort Systems USA, Inc.
IPCC / Infinity Property & Casualty Corp.
EVHC / Envision Healthcare Holdings, Inc.
ASB / Associated Banc-Corp
JNS / Janus Capital Group, Inc.
CLC / CLARCOR Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
POOL / Pool Corporation
NCR / NCR Corp.
PRE / Prenetics Global Limited
KNX / Knight-Swift Transportation Holdings Inc.
WOR / Worthington Enterprises, Inc.
NASB / NASB Financial, Inc.
VRSK / Verisk Analytics, Inc.
TFM / Fresh Market Holdings Inc (The)
SBCF / Seacoast Banking Corporation of Florida
WTI / W&T Offshore, Inc.
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
US98212B1035 / WPX Energy, Inc.
TMST / TimkenSteel Corporation
CHS / Chico's FAS, Inc.
/ TD AmeriTrade Holding Corp.
BRCD / Brocade Communications Systems, Inc.
FBRC / FBR & Co.
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
RUTH / Ruths Hospitality Group Inc
ASEI / American Science & Engineering, Inc.
US87403A1079 / Tailored Brands, Inc.
OKE / ONEOK, Inc.
OCR /
PETS / PetMed Express, Inc.
VMC / Vulcan Materials Company
DRC /
INT / World Fuel Services Corp.
ENSCO PLC CL A / (G3517S106)
CMP / Compass Minerals International, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
SPOK / Spok Holdings, Inc.
14754D100 / Cash America International, Inc.
LABL / Multi-Color Corp.
FFKT / Farmers Capital Bank Corp.
G0083B108 / Actavis
IGTE / IGATE Corp
NAVG / Navigators Group, Inc. (The)
US62914B1008 / NIC Inc.
VOYA / Voya Financial, Inc.
PNRA / Panera Bread Co.
CFN / CareFusion Corporation
PMC / PIMCO Municipal Credit Income Fund
KAI / Kadant Inc.
NUTR / NusaTrip Incorporated
JAH / Jarden Corporation
CIT / CIT Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
PZZA / Papa John's International, Inc.
FEIC / FEI Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CONN / Conn's, Inc.
758766109 / Regal Entertainment Group
WG / Willbros Group, Inc.
RDS.B / Shell Plc - ADR
VAC / Marriott Vacations Worldwide Corporation
TWTC /
WBMD / WebMD Health Corp.
ESINQ / ITT Educational Services, Inc.
NOV / NOV Inc.
QCOR /
CPLA / Capella Education Co.
KS / KapStone Paper & Packaging Corp.
GNW / Genworth Financial, Inc.
STRA / Strategic Education, Inc.
US8583751081 / Stein Mart, Inc.
CVC / Cablevision Systems Corp.
CAKE / The Cheesecake Factory Incorporated
US7846351044 / SPX Corp
SUSQ / Susquehanna Bancshares Inc
MNI / McClatchy Co. (THE)
GAS / AGL Resources Inc.
SWAY / Starwood Waypoint Residential Trust
IDTI / Integrated Device Technology, Inc.
ULH / Universal Logistics Holdings, Inc.
DTV / DTE Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
APAGF / Apco Oil & Gas International Inc
PLUS / ePlus inc.
WDC / Western Digital Corporation
TDS / Telephone and Data Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
WEB / Web.com Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
AFFX / Affymetrix, Inc.
HOPE / Hope Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MUR / Murphy Oil Corporation
WLK / Westlake Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PIPR / Piper Sandler Companies
APOL / Apollo Education Group, Inc.
AHL / Aspen Insurance Holdings Limited
TAHO / Tahoe Resources Inc.
PETM /
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
CBB / Cincinnati Bell, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ANDV / Andeavor Corp.
KN / Knowles Corporation
EXAC / Exactech, Inc.
ILG / Interior Logic Group Holdings Inc
AGX / Argan, Inc.
US85207U1051 / Sprint Corporation
ANCX / Access National Corp.
MDCO / Medicines Company
FMER / FirstMerit Corp.
RRD / R.R. Donnelley & Sons Co.
LOPE / Grand Canyon Education, Inc.
GPRE / Green Plains Inc.
CPN / Calpine Corp.
OUTR / Outerwall Inc.
PL.PRE / Protective Life Corp.
887228104 / Time Inc.
MRTN / Marten Transport, Ltd.
PVTB / PrivateBancorp, Inc.
TRW / TRW Automotive Holdings
TRN / Trinity Industries, Inc.
DIOD / Diodes Incorporated
GSOL / Grayscale Solana Trust (SOL)
ENS / EnerSys
DKS / DICK'S Sporting Goods, Inc.
CLW / Clearwater Paper Corporation
G67742109 / OneBeacon Insurance Group Ltd.
PBI / Pitney Bowes Inc.
PCYC / Pharmacyclics
PACW / Pacwest Bancorp
UTL / Unitil Corporation
EFII / Electronics For Imaging, Inc.
TWC / Spectrum Management Holding Company LLC
PB / Prosperity Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
651824104 / Newport Corporation
LULU / lululemon athletica inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
UNS / Uns Energy Corp
BHE / Benchmark Electronics, Inc.
SWN / Southwestern Energy Company
US54142L1098 / LogMein, Inc.
IBOC / International Bancshares Corporation
ALTO / Alto Ingredients, Inc.
HSNI / HSN, Inc.
TESO / Tesco Corp. (USA)
HME / Home Properties, Inc.
VR / Global X Funds - Global X Metaverse ETF
DST / DST Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
GIC / Global Industrial Company
STC / Stewart Information Services Corporation
RAMP / LiveRamp Holdings, Inc.
XLNX / Xilinx, Inc.
ARCB / ArcBest Corporation
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
737464107 / Post Properties, Inc.
BCE / BCE Inc.
ARX / Accelerant Holdings
BKYF / Bank Of Kentucky Financial Corp
WDFC / WD-40 Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
TSN / Tyson Foods, Inc.
ALOG / Analogic Corp.
SONS / Sonus Networks, Inc.
SCSC / ScanSource, Inc.
NADL / North Atlantic Drilling Ltd.
ORA / Ormat Technologies, Inc.
DTE / DTE Energy Company
IRWIN FINANCIAL CORP / (464119106)
VIAB / Viacom, Inc.
SAFM / Sanderson Farms, Inc.
METR / Metro Bancorp, Inc
451734107 / IHS, Inc.
ACGL / Arch Capital Group Ltd.
CWEI / Williams (CLAYTON) Energy, Inc.
ATGE / Adtalem Global Education Inc.
ARUN /
ICHGF / InterContinental Hotels Group PLC
CMTL / Comtech Telecommunications Corp.
WRLD / World Acceptance Corporation
FMBI / First Midwest Bancorp, Inc.
HIFS / Hingham Institution for Savings
PRXL / PAREXEL International Corp.
SRCE / 1st Source Corporation
CHH / Choice Hotels International, Inc.
MRC / MRC Global Inc.
COMM / CommScope Holding Company, Inc.
ADSK / Autodesk, Inc.
WIBC / Wilshire Bancorp, Inc,
SNDK / Sandisk Corporation
HNT / Health Net Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
772739207 / Rock-Tenn
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
PTRY / Pantry Inc
NXST / Nexstar Media Group, Inc.
LXK / Lexmark International, Inc.
US8766641034 / Taubman Centers, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TIVO / TiVo Inc.
BOKF / BOK Financial Corporation
BDC / Belden Inc.
HBNC / Horizon Bancorp, Inc.
CACC / Credit Acceptance Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
HY / Hyster-Yale, Inc.
CST / CST Brands, Inc.
CNL / Collective Mining Ltd.
918194101 / VCA Inc.
IQNT / Inteliquent, Inc.
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
ABG / Asbury Automotive Group, Inc.
AIZ / Assurant, Inc.
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
US7438151026 / Providence Service Corp. (The)
LGND / Ligand Pharmaceuticals Incorporated
MET / MetLife, Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
TTEC / TTEC Holdings, Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
CCK / Crown Holdings, Inc.
ALLE / Allegion plc
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
SRCL / Stericycle, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SIX / Six Flags Entertainment Corporation
SWYDF / Stornoway Diamond Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DBI / Designer Brands Inc.
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
AAL / American Airlines Group Inc.
SANM / Sanmina Corporation
ENZN / Enzon Pharmaceuticals, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
HFC / HollyFrontier Corp
CVI / CVR Energy, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
LBTYK / Liberty Global Ltd.
ASRT / Assertio Holdings, Inc.
KMI / Kinder Morgan, Inc.
LFUS / Littelfuse, Inc.
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
UCBI / United Community Banks, Inc.
CBSH / Commerce Bancshares, Inc.
MPC / Marathon Petroleum Corporation
ISRL / Israel Acquisitions Corp
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
PPL / PPL Corporation
ABC / Amerisource Bergen Corp.
EVC / Entravision Communications Corporation
IEX / IDEX Corporation
PZN / Pzena Investment Management Inc - Class A
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
KOS / Kosmos Energy Ltd.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
TEN / Tsakos Energy Navigation Limited
SWBI / Smith & Wesson Brands, Inc.
LVS / Las Vegas Sands Corp.
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
TR / Tootsie Roll Industries, Inc.
TMUS / T-Mobile US, Inc.
POLY / Plantronics, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
AON / Aon plc
LO /
SEB / Seaboard Corporation
EIX / Edison International
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
LEA / Lear Corporation
DOW / Dow Inc.
EPC / Edgewell Personal Care Company
VMW / Vmware Inc. - Class A
MO / Altria Group, Inc.
ANTM / Anthem Inc
VRSN / VeriSign, Inc.
AVNT / Avient Corporation
LKQ / LKQ Corporation
UNF / UniFirst Corporation
LECO / Lincoln Electric Holdings, Inc.
LII / Lennox International Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
RYN / Rayonier Inc.
NVR / NVR, Inc.
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
NEU / NewMarket Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
GPK / Graphic Packaging Holding Company
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
TPR / Tapestry, Inc.
CSGS / CSG Systems International, Inc.
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
FF / FutureFuel Corp.
IOSP / Innospec Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
BKW / Burger King Worldwide Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
VG / Venture Global, Inc.
MATX / Matson, Inc.
KSS / Kohl's Corporation
FRC / First Republic Bank
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
CRL / Charles River Laboratories International, Inc.
HRB / H&R Block, Inc.
BXP / Boston Properties, Inc.
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
GT / The Goodyear Tire & Rubber Company
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
RGA / Reinsurance Group of America, Incorporated
LH / Labcorp Holdings Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
RE / Everest Re Group Ltd
AET / Aetna, Inc.
ALGN / Align Technology, Inc.
MOG.A / Moog Inc.
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
DISH / DISH Network Corporation
VC / Visteon Corporation
AFG / American Financial Group, Inc.
CPB / The Campbell's Company
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
PAG / Penske Automotive Group, Inc.
SWK / Stanley Black & Decker, Inc.
GEO / The GEO Group, Inc.
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
CACI / CACI International Inc
SPB / Spectrum Brands Holdings, Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
PNC / The PNC Financial Services Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AGCO / AGCO Corporation
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AGNC / AGNC Investment Corp.
OFIX / Orthofix Medical Inc.
COST / Costco Wholesale Corporation
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
UTHR / United Therapeutics Corporation
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
LSTR / Landstar System, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DDS / Dillard's, Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
FFIV / F5, Inc.
PSX / Phillips 66
MCO / Moody's Corporation
GLW / Corning Incorporated
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation
AVT / Avnet, Inc.
REX / REX American Resources Corporation
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
PROV / Provident Financial Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
MLI / Mueller Industries, Inc.
AMP / Ameriprise Financial, Inc.
ODC / Oil-Dri Corporation of America
FRME / First Merchants Corporation
MTX / Minerals Technologies Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
USM / United States Cellular Corporation
MCK / McKesson Corporation
SLG / SL Green Realty Corp.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
STJ / St. Jude Medical, Inc.
CVX / Chevron Corporation
ORI / Old Republic International Corporation
GL / Globe Life Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
FOX / Fox Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
BF.B / Brown-Forman Corporation
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
RES / RPC, Inc.
AME / AMETEK, Inc.
WU / The Western Union Company
WMT / Walmart Inc.
CMA / Comerica Incorporated
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
XRX / Xerox Holdings Corporation
AZPN / Aspen Technology, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
GME / GameStop Corp.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
SO / The Southern Company
CHE / Chemed Corporation
LCI / Lannett Co., Inc.
TYL / Tyler Technologies, Inc.
CVEO / Civeo Corporation
TDC / Teradata Corporation
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IVZ / Invesco Ltd.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
/ Wyndham Destinations, Inc.
DPZ / Domino's Pizza, Inc.
ORCL / Oracle Corporation
NWSA / News Corporation
SPGI / S&P Global Inc.
APA / APA Corporation
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
LBTYA / Liberty Global Ltd.
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
SBNY / Signature Bank
CRK / Comstock Resources, Inc.
TGT / Target Corporation
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
JWN / Nordstrom, Inc.
DVA / DaVita Inc.
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
WIRE / Encore Wire Corporation
AN / AutoNation, Inc.
DNOW / DNOW Inc.
CHK / Chesapeake Energy Corporation
AMN / AMN Healthcare Services, Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
SEAS / United Parks & Resorts Inc.
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
MYE / Myers Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
EGN / Energen Corp.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
OI / O-I Glass, Inc.
X / United States Steel Corporation
RYAM / Rayonier Advanced Materials Inc.
HAR / Harman International Industries, Inc.
NBR / Nabors Industries Ltd.
BG / Bunge Global SA
MRO / Marathon Oil Corporation
SWM / Schweitzer-Mauduit International, Inc.
ALX / Alexander's, Inc.
CENTA / Central Garden & Pet Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)