Market Value4,555,810,000
Total Holdings762
File Date2016-01-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UCBI / United Community Banks, Inc.
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
AUB / Atlantic Union Bankshares Corporation
ARGO / Argo Group International Holdings, Inc.
ALK / Alaska Air Group, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
OSPN / OneSpan Inc.
CSL / Carlisle Companies Incorporated
METR / Metro Bancorp, Inc
US74733V1008 / QEP Resources, Inc.
TGNA / TEGNA Inc.
STRA / Strategic Education, Inc.
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
CRAY / Cray, Inc.
XXIA / Ixia
758766109 / Regal Entertainment Group
PAG / Penske Automotive Group, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
YORW / The York Water Company
VSEC / VSE Corporation
NTRI / NutriSystem, Inc.
GSBC / Great Southern Bancorp, Inc.
WG / Willbros Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
UCFC / United Community Financial Corp.
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
NTUS / Natus Medical Inc
FOX / Fox Corporation
SEB / Seaboard Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ANTM / Anthem Inc
FLO / Flowers Foods, Inc.
KEYS / Keysight Technologies, Inc.
FHI / Federated Hermes, Inc.
VASC / Vascular Solutions, Inc.
IBM / International Business Machines Corporation
US0352901054 / Anixter International, Inc.
GHC / Graham Holdings Company
DIOD / Diodes Incorporated
DLX / Deluxe Corporation
CLH / Clean Harbors, Inc.
FNF / Fidelity National Financial, Inc.
MKL / Markel Group Inc.
/ TD AmeriTrade Holding Corp.
SRCE / 1st Source Corporation
CHH / Choice Hotels International, Inc.
LRN / Stride, Inc.
HPT / Hospitality Properties Trust
MCY / Mercury General Corporation
HNRG / Hallador Energy Company
LAZ / Lazard, Inc.
STZ / Constellation Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
CVC / Cablevision Systems Corp.
PTSI / P.A.M. Transportation Services, Inc.
SCVL / Shoe Carnival, Inc.
MUR / Murphy Oil Corporation
US8583751081 / Stein Mart, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
EVC / Entravision Communications Corporation
VVC / Vectren Corp.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
GUAA / Guaranty Bancorp, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
LCI / Lannett Co., Inc.
CRVL / CorVel Corporation
QRTEA / Qurate Retail Inc - Series A
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
G / Genpact Limited
LMT / Lockheed Martin Corporation
STI / Solidion Technology, Inc.
AXS / AXIS Capital Holdings Limited
ENTA / Enanta Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
HRC / Hill-Rom Holdings Inc
PBI / Pitney Bowes Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
PPC / Pilgrim's Pride Corporation
JLL / Jones Lang LaSalle Incorporated
HAFC / Hanmi Financial Corporation
AEIS / Advanced Energy Industries, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
MDRX / Veradigm Inc.
CFR / Cullen/Frost Bankers, Inc.
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
GPS / The Gap, Inc.
SABR / Sabre Corporation
GIS / General Mills, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
PDCO / Patterson Companies, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
DG / Dollar General Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
MSTR / Strategy Inc
/ Third Point Reinsurance Ltd.
/ Cantel Medical Corp.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
FLR / Fluor Corporation
EME / EMCOR Group, Inc.
KEY / KeyCorp
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
WIRE / Encore Wire Corporation
SLB / Schlumberger Limited
MMM / 3M Company
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
KIM / Kimco Realty Corporation
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
KSS / Kohl's Corporation
CBOE / Cboe Global Markets, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
MNKKQ / Mallinckrodt Plc
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
ENDP / Endo International plc
DLTR / Dollar Tree, Inc.
ENR / Energizer Holdings, Inc.
SEIC / SEI Investments Company
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
I / Intelsat SA
WM / Waste Management, Inc.
WU / The Western Union Company
TGT / Target Corporation
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
WGO / Winnebago Industries, Inc.
ENSG / The Ensign Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ARAY / Accuray Incorporated
GBL / Gamco Investors Inc - Class A
QLGC / QLogic Corp.
SRI / Stoneridge, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FSS / Federal Signal Corporation
DISH / DISH Network Corporation
VFC / V.F. Corporation
FRME / First Merchants Corporation
RTX / RTX Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PBH / Prestige Consumer Healthcare Inc.
JOUT / Johnson Outdoors Inc.
ASB / Associated Banc-Corp
IOSP / Innospec Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
PAHC / Phibro Animal Health Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HLF / Herbalife Ltd.
SGEN / Seagen Inc
US9021041085 / II-VI, Inc.
ITW / Illinois Tool Works Inc.
UMPQ / Umpqua Holdings Corp
UNM / Unum Group
CRL / Charles River Laboratories International, Inc.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
CFX / Colfax Corp
TUP / Tupperware Brands Corporation
BRCM / Broadcom Corporation
PB / Prosperity Bancshares, Inc.
464592104 / Isle of Capris Casinos, Inc.
REN / Resolute Energy Corporation
14754D100 / Cash America International, Inc.
PFBC / Preferred Bank
MORN / Morningstar, Inc.
DENN / Denny's Corporation
AAN / The Aaron's Company, Inc.
ITGR / Integer Holdings Corporation
DLB / Dolby Laboratories, Inc.
MGLN / Magellan Health Inc
PRA / ProAssurance Corporation
WAL / Western Alliance Bancorporation
AMED / Amedisys, Inc.
EAT / Brinker International, Inc.
SCL / Stepan Company
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
OGS / ONE Gas, Inc.
PLXS / Plexus Corp.
UFS / Domtar Corporation
US5535731062 / MSG Networks Inc
CBM / Cambrex Corp.
US0909311062 / BioSpecifics Technologies Corp.
BNED / Barnes & Noble Education, Inc.
INGR / Ingredion Incorporated
AE / Adams Resources & Energy, Inc.
NUTR / NusaTrip Incorporated
US98884U1088 / ZAGG Inc
WMAR / West Marine, Inc.
CRWN / Crown Media Holdings, Inc.
GPRE / Green Plains Inc.
FEIC / FEI Company
ROVI / Rovi Corp.
REXX / Rex Energy Corp.
ALGT / Allegiant Travel Company
EXP / Eagle Materials Inc.
TRI / Thomson Reuters Corporation
MSCC / Microsemi Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
887228104 / Time Inc.
US92553P1021 / Viacom, Inc.
APAM / Artisan Partners Asset Management Inc.
WNC / Wabash National Corporation
64126X201 / NeuStar, Inc.
DRQ / Dril-Quip, Inc.
SIRO / Sirona Dental Systems, Inc.
CRC / California Resources Corporation
US30239F1066 / FBL Financial Group Inc
KMT / Kennametal Inc.
WEX / WEX Inc.
RMR / The RMR Group Inc.
Y / Alleghany Corp.
WSTC / West Corp.
CXW / CoreCivic, Inc.
PGRE / Paramount Group, Inc.
US98212B1035 / WPX Energy, Inc.
AGO / Assured Guaranty Ltd.
ARII / American Railcar Industries, Inc.
OCR /
CLC / CLARCOR Inc.
VSH / Vishay Intertechnology, Inc.
DTV / DTE Energy Company
US62914B1008 / NIC Inc.
IGTE / IGATE Corp
BEN / Franklin Resources, Inc.
CPN / Calpine Corp.
KNX / Knight-Swift Transportation Holdings Inc.
KRFT /
HUN / Huntsman Corporation
ATNI / ATN International, Inc.
737464107 / Post Properties, Inc.
AHL / Aspen Insurance Holdings Limited
LBRDA / Liberty Broadband Corporation
SNV / Synovus Financial Corp.
ARG / Airgas, Inc.
KAI / Kadant Inc.
SXC / SunCoke Energy, Inc.
AWR / American States Water Company
AIRM / Air Methods Corp.
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
GAS / AGL Resources Inc.
441060100 / Hospira
SON / Sonoco Products Company
US5249011058 / Legg Mason, Inc.
TVTY / Tivity Health Inc
RUTH / Ruths Hospitality Group Inc
SUSQ / Susquehanna Bancshares Inc
US85207U1051 / Sprint Corporation
PBF / PBF Energy Inc.
RRD / R.R. Donnelley & Sons Co.
CPF / Central Pacific Financial Corp.
POM / PEPCO Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
OUTR / Outerwall Inc.
CNL / Collective Mining Ltd.
OSUR / OraSure Technologies, Inc.
JAH / Jarden Corporation
CTRN / Citi Trends, Inc.
RTEC / Rudolph Technologies, Inc.
CCMP / CMC Materials Inc
CACC / Credit Acceptance Corporation
LNKD / LinkedIn Corp.
SBCF / Seacoast Banking Corporation of Florida
RDS.B / Shell Plc - ADR
QGEN / Qiagen N.V.
PKD / Parker Drilling Co.
ARCB / ArcBest Corporation
ADUS / Addus HomeCare Corporation
USAK / USA Truck, Inc.
KS / KapStone Paper & Packaging Corp.
ULH / Universal Logistics Holdings, Inc.
918194101 / VCA Inc.
OFG / OFG Bancorp
CHS / Chico's FAS, Inc.
BIG / Big Lots, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US8119041015 / Seacor Holdings, Inc.
SCSC / ScanSource, Inc.
DRC /
ICHGF / InterContinental Hotels Group PLC
UVE / Universal Insurance Holdings, Inc.
RT / Ruby Tuesday, Inc.
847560109 / Spectra Energy Corp.
SATS / EchoStar Corporation
SCI / Service Corporation International
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
CBB / Cincinnati Bell, Inc.
451734107 / IHS, Inc.
WRLD / World Acceptance Corporation
UNIT / Unity Group LLC
58441K100 / Media General, Inc.
BRKR / Bruker Corporation
BANR / Banner Corporation
NASB / NASB Financial, Inc.
NFG / National Fuel Gas Company
ATGE / Adtalem Global Education Inc.
LULU / lululemon athletica inc.
NCI / Neo-Concept International Group Holdings Limited
CTRX /
SC / Santander Consumer USA Holdings Inc
ELNK / EarthLink Holdings Corp.
370023103 / GGP, Inc.
HILL / Dot Hill Systems Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TFSL / TFS Financial Corporation
ISBC / Investors Bancorp Inc
VOYA / Voya Financial, Inc.
CENX / Century Aluminum Company
WBMD / WebMD Health Corp.
LEG / Leggett & Platt, Incorporated
H / Hyatt Hotels Corporation
AMSWA / American Software Inc. - Class A
IPCC / Infinity Property & Casualty Corp.
NUAN / Nuance Communications Inc
PNRA / Panera Bread Co.
CSC / Computer Sciences Corp.
WNR / Western Refining, Inc.
US30224P2002 / Extended Stay America Inc
OME / Omega Protein Corp.
FMER / FirstMerit Corp.
DOX / Amdocs Limited
PVTB / PrivateBancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
FSLR / First Solar, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BPOP / Popular, Inc.
RBCAA / Republic Bancorp, Inc.
MRTN / Marten Transport, Ltd.
INT / World Fuel Services Corp.
NAVG / Navigators Group, Inc. (The)
ITG / Investment Technology Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MSM / MSC Industrial Direct Co., Inc.
FRC / First Republic Bank
JAKK / JAKKS Pacific, Inc.
KN / Knowles Corporation
TLN / Talen Energy Corporation
SAFM / Sanderson Farms, Inc.
CST / CST Brands, Inc.
NGS / Natural Gas Services Group, Inc.
MJN / Mead Johnson Nutrition Co.
SXL / Sunoco Logistics Partners L.P.
UTL / Unitil Corporation
VAC / Marriott Vacations Worldwide Corporation
ACCO / ACCO Brands Corporation
PZZA / Papa John's International, Inc.
IM / Ingram Micro Inc.
EWBC / East West Bancorp, Inc.
MOD / Modine Manufacturing Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ERIE / Erie Indemnity Company
ACW / Accuride Corp
WTBA / West Bancorporation, Inc.
WBS / Webster Financial Corporation
PLCM / Polycom, Inc.
IXYS / IXYS Corp.
CNO / CNO Financial Group, Inc.
BKS / Barnes & Noble, Inc.
ATSG / Air Transport Services Group, Inc.
CSBK / Clifton Bancorp Inc.
SBH / Sally Beauty Holdings, Inc.
UFCS / United Fire Group, Inc.
BHE / Benchmark Electronics, Inc.
POLY / Plantronics, Inc.
BMS / Bemis Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JACK / Jack in the Box Inc.
OIS / Oil States International, Inc.
/ Windstream Holdings, Inc
ABCD / Cambium Learning Group, Inc.
US8766641034 / Taubman Centers, Inc.
PRE / Prenetics Global Limited
SAH / Sonic Automotive, Inc.
00B65Z9D7 / Noble Corporation plc
NOG / Northern Oil and Gas, Inc.
FBRC / FBR & Co.
GSOL / Grayscale Solana Trust (SOL)
CSFL / Centerstate Banks, Inc.
DST / DST Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMRI / Albany Molecular Research, Inc.
AEPI / AEP Industries, Inc.
AGX / Argan, Inc.
VRTV / Veritiv Corp
IRWIN FINANCIAL CORP / (464119106)
US2168311072 / Cooper Tire & Rubber Co
ALOG / Analogic Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
TTMI / TTM Technologies, Inc.
CRI / Carter's, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CTAS / Cintas Corporation
BJRI / BJ's Restaurants, Inc.
BC / Brunswick Corporation
PETS / PetMed Express, Inc.
FSL / Freescale Semiconductor Ltd
HIFS / Hingham Institution for Savings
NNBR / NN, Inc.
MDCO / Medicines Company
PFC / Premier Financial Corp.
ENSCO PLC CL A / (G3517S106)
VIVO / Meridian Bioscience Inc.
WDFC / WD-40 Company
SSB / SouthState Corporation
MRC / MRC Global Inc.
HAL / Halliburton Company
L / Loews Corporation
COMM / CommScope Holding Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
SAIA / Saia, Inc.
WIBC / Wilshire Bancorp, Inc,
SNDK / Sandisk Corporation
HNT / Health Net Inc.
BFIN / BankFinancial Corporation
WLK / Westlake Corporation
NXST / Nexstar Media Group, Inc.
LXK / Lexmark International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
PARR / Par Pacific Holdings, Inc.
EFII / Electronics For Imaging, Inc.
ANCX / Access National Corp.
BOKF / BOK Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
CPLA / Capella Education Co.
EBF / Ennis, Inc.
MRCY / Mercury Systems, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
SIX / Six Flags Entertainment Corporation
IMS / IMS Health Holdings, Inc.
IQNT / Inteliquent, Inc.
OPK / OPKO Health, Inc.
MEI / Methode Electronics, Inc.
BYD / Boyd Gaming Corporation
US9300591008 / Waddell & Reed Financial, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TSRA / Tessera Technologies, Inc.
WRES / Warren Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
ORA / Ormat Technologies, Inc.
CRD.B / Crawford & Company
CAM / Cameron International Corporation
KAR / OPENLANE, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
US7438151026 / Providence Service Corp. (The)
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
ANF / Abercrombie & Fitch Co.
EIX / Edison International
CMI / Cummins Inc.
/ Basis Energy Services, Inc.
TDS / Telephone and Data Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
FVE / Five Star Senior Living Inc.
SWN / Southwestern Energy Company
ZBRA / Zebra Technologies Corporation
RE / Everest Re Group Ltd
BWXT / BWX Technologies, Inc.
RLGY / Realogy Holdings Corp
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
LBTYK / Liberty Global Ltd.
CBLAQ / CBL& Associates Properties, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
CVI / CVR Energy, Inc.
ASRT / Assertio Holdings, Inc.
MOS / The Mosaic Company
LFUS / Littelfuse, Inc.
MA / Mastercard Incorporated
ANIK / Anika Therapeutics, Inc.
CSRA / CSRA Inc.
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
ISRL / Israel Acquisitions Corp
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
ZTS / Zoetis Inc.
SLGN / Silgan Holdings Inc.
EFSC / Enterprise Financial Services Corp
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANDV / Andeavor Corp.
ODC / Oil-Dri Corporation of America
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
REX / REX American Resources Corporation
THO / THOR Industries, Inc.
USM / United States Cellular Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
FBC / Flagstar Bancorp, Inc.
BRO / Brown & Brown, Inc.
NTGR / NETGEAR, Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
TLYS / Tilly's, Inc.
MANH / Manhattan Associates, Inc.
/ Denbury Resources, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
PINC / Premier, Inc.
SWBI / Smith & Wesson Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
872307903 / TCF Financial Corporation
TPR / Tapestry, Inc.
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
PCAR / PACCAR Inc
SDRL / Seadrill Limited
LIVN / LivaNova PLC
/ Weight Watchers International, Inc.
GS / The Goldman Sachs Group, Inc.
AWI / Armstrong World Industries, Inc.
A / Agilent Technologies, Inc.
FIZZ / National Beverage Corp.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
SNA / Snap-on Incorporated
DOW / Dow Inc.
STT / State Street Corporation
GNC / GNC Holdings, Inc.
EL / The Estée Lauder Companies Inc.
STC / Stewart Information Services Corporation
US55027E1029 / Luminex Corporation
POST / Post Holdings, Inc.
BF.B / Brown-Forman Corporation
XLNX / Xilinx, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
AON / Aon plc
WBC / Wabco Holdings, Inc.
LBTYA / Liberty Global Ltd.
AET / Aetna, Inc.
HOLX / Hologic, Inc.
PLAB / Photronics, Inc.
TWX / Warner Media LLC
ITRI / Itron, Inc.
USB / U.S. Bancorp
XEC / Cimarex Energy Co.
GM / General Motors Company
RES / RPC, Inc.
BIO / Bio-Rad Laboratories, Inc.
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
INTU / Intuit Inc.
GRA / W.R. Grace & Co.
TER / Teradyne, Inc.
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
PFE / Pfizer Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
EQC / Equity Commonwealth
ALSN / Allison Transmission Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMT / American Tower Corporation
ATRI / Atrion Corporation
MOH / Molina Healthcare, Inc.
PACW / Pacwest Bancorp
57772K101 / Maxim Integrated Products Inc.
ETR / Entergy Corporation
ALTO / Alto Ingredients, Inc.
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
XRX / Xerox Holdings Corporation
KR / The Kroger Co.
CDW / CDW Corporation
SEE / Sealed Air Corporation
LEA / Lear Corporation
AFG / American Financial Group, Inc.
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
NUE / Nucor Corporation
OSK / Oshkosh Corporation
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
DNOW / DNOW Inc.
ROL / Rollins, Inc.
NOV / NOV Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
TDC / Teradata Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FF / FutureFuel Corp.
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
RYN / Rayonier Inc.
BBWI / Bath & Body Works, Inc.
PZN / Pzena Investment Management Inc - Class A
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
NWSA / News Corporation
SIRI / Sirius XM Holdings Inc.
WSFS / WSFS Financial Corporation
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
ATR / AptarGroup, Inc.
MED / Medifast, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
ABG / Asbury Automotive Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
PROV / Provident Financial Holdings, Inc.
AVGO / Broadcom Inc.
DDS / Dillard's, Inc.
FCPT / Four Corners Property Trust, Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FN / Fabrinet
WY / Weyerhaeuser Company
INTC / Intel Corporation
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
BLL / Ball Corp.
WAT / Waters Corporation
SRE / Sempra
FTI / TechnipFMC plc
SKX / Skechers U.S.A., Inc.
AGCO / AGCO Corporation
AIG / American International Group, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
HLX / Helix Energy Solutions Group, Inc.
HFC / HollyFrontier Corp
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
TTEC / TTEC Holdings, Inc.
VTGDF / Vantage Drilling Company
T / AT&T Inc.
CHK / Chesapeake Energy Corporation
HSY / The Hershey Company
CMA / Comerica Incorporated
STE / STERIS plc
UHS / Universal Health Services, Inc.
OFIX / Orthofix Medical Inc.
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
SEAS / United Parks & Resorts Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
US2692464017 / E*TRADE Financial, Inc.
NATI / National Instruments Corp.
FCH / FelCor Lodging Trust, Inc.
NXPI / NXP Semiconductors N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HUM / Humana Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
USNA / USANA Health Sciences, Inc.
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
EGN / Energen Corp.
CBT / Cabot Corporation
AAP / Advance Auto Parts, Inc.
CALM / Cal-Maine Foods, Inc.
SANM / Sanmina Corporation
BBBY / Bed Bath & Beyond, Inc.
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
SWAY / Starwood Waypoint Residential Trust
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
GNTX / Gentex Corporation
CAIAF / CA Immobilien Anlagen AG
PTC / PTC Inc.
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
CCL / Carnival Corporation & plc
AES / The AES Corporation
EXPO / Exponent, Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
SRDX / Surmodics, Inc.
AVNS / Avanos Medical, Inc.
BG / Bunge Global SA
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
OI / O-I Glass, Inc.
BFH / Bread Financial Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ADT / ADT Inc.
FL / Foot Locker, Inc.
HII / Huntington Ingalls Industries, Inc.
COTY / Coty Inc.
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
ENVA / Enova International, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
V / Visa Inc.
CZR / Caesars Entertainment, Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
UNF / UniFirst Corporation
TFM / Fresh Market Holdings Inc (The)
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
VG / Venture Global, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
JBL / Jabil Inc.
ENTG / Entegris, Inc.
IDA / IDACORP, Inc.
PM / Philip Morris International Inc.
MTX / Minerals Technologies Inc.
ARW / Arrow Electronics, Inc.
DY / Dycom Industries, Inc.
PRGS / Progress Software Corporation
FFIV / F5, Inc.
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
AVID / Avid Technology, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
APA / APA Corporation
CLX / The Clorox Company
RYI / Ryerson Holding Corporation
MRO / Marathon Oil Corporation
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
BIIB / Biogen Inc.
AYI / Acuity Inc.
RMD / ResMed Inc.
AN / AutoNation, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
AVT / Avnet, Inc.
ALX / Alexander's, Inc.
GPK / Graphic Packaging Holding Company
MCRI / Monarch Casino & Resort, Inc.
F / Ford Motor Company
CRK / Comstock Resources, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
LPNT / LifePoint Health, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
CGNX / Cognex Corporation
NSIT / Insight Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
RAD / Rite Aid Corp.
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
MCHX / Marchex, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NBR / Nabors Industries Ltd.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NWSA / News Corporation
CENTA / Central Garden & Pet Company
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)