Market Value7,036,909,000
Total Holdings528
File Date2015-02-09
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)
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
SCU / Sculptor Capital Management Inc - Class A
LLY / Eli Lilly and Company
ARMK / Aramark
CFN / CareFusion Corporation
OTEX / Open Text Corporation
NFLX / Netflix, Inc.
FWONK / Formula One Group
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JOE / The St. Joe Company
STWD / Starwood Property Trust, Inc.
CORE / Core-Mark Hldg Co Inc
14754D100 / Cash America International, Inc.
CLW / Clearwater Paper Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
AXS / AXIS Capital Holdings Limited
IMO / Imperial Oil Limited
PATK / Patrick Industries, Inc.
PTP / Platinum Underwriters Holdings Ltd
PRXL / PAREXEL International Corp.
RLGY / Realogy Holdings Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US7846351044 / SPX Corp
LANC / Lancaster Colony Corporation
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
PTEN / Patterson-UTI Energy, Inc.
CBRI / CMTSU Liquidation, Inc.
CNL / Collective Mining Ltd.
DX / Dynex Capital, Inc.
US09739C1027 / Boingo Wireless Inc
STZ / Constellation Brands, Inc.
CAE / CAE Inc.
CVG / Convergys Corp.
MTRN / Materion Corporation
PRFT / Perficient, Inc.
RES / RPC, Inc.
SIAL / Sigma-Aldrich Corporation
CAS / Cascades Inc.
EXC / Exelon Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ISEE / IVERIC bio Inc
MSO / Martha Stewart Living Omnimedia, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CG / Centerra Gold Inc.
ORI / Old Republic International Corporation
CRC / California Resources Corporation
BHI / Baker Hughes Inc.
ECHO / Echo Global Logistics Inc
/ General Finance Corp.
64126X201 / NeuStar, Inc.
STBZ / State Bank Financial Corp.
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
/ UNIT Corporation
TAC / TransAlta Corporation
AGX / Argan, Inc.
OABC / Omniamerican Bancorp, Inc.
ORB / Orbital Sciences Corp
TSRE / Trade Street Residential, Inc.
ES / Eversource Energy
HRL / Hormel Foods Corporation
POW / Power Corporation of Canada
RGLD / Royal Gold, Inc.
MNI / McClatchy Co. (THE)
BPTH / Bio-Path Holdings, Inc.
REI.UN / RioCan Real Estate Investment Trust
PEGI / Pattern Energy Group Inc.
MBI / MBIA Inc.
US85207U1051 / Sprint Corporation
HZNP / Horizon Therapeutics Plc
VEEV / Veeva Systems Inc.
TPLM / Triangle Petroleum Corp.
GOOGL / Alphabet Inc.
ANDV / Andeavor Corp.
RNW / TransAlta Renewables Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PIPR / Piper Sandler Companies
BA / The Boeing Company
AROC / Archrock, Inc.
DDS / Dillard's, Inc.
NYCB / Flagstar Financial, Inc.
GTS / Triple-S Management Corp
UFS / Domtar Corporation
CENX / Century Aluminum Company
AEP / American Electric Power Company, Inc.
SPNRF / Sparton Resources Inc.
/ Basis Energy Services, Inc.
IBTX / Independent Bank Group, Inc.
PRE / Prenetics Global Limited
CHE / Chemed Corporation
HRTG / Heritage Insurance Holdings, Inc.
PFIS / Peoples Financial Services Corp.
TRGP / Targa Resources Corp.
FARM / Farmer Bros. Co.
IDA / IDACORP, Inc.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
SC / Santander Consumer USA Holdings Inc
TIS / Orchids Paper Products Company
CLR / Continental Resources Inc (OKLA)
NSIT / Insight Enterprises, Inc.
AIZ / Assurant, Inc.
LLTC / Linear Technology Corp.
ARTNA / Artesian Resources Corporation
AHL / Aspen Insurance Holdings Limited
COKE / Coca-Cola Consolidated, Inc.
RRD / R.R. Donnelley & Sons Co.
PMT / PennyMac Mortgage Investment Trust
JJSF / J&J Snack Foods Corp.
INSY / Insys Therapeutics Inc.
URI / United Rentals, Inc.
BAGL / Einstein Noah Restaurant Group Inc
JONE / Jones Energy, Inc.
COLM / Columbia Sportswear Company
WSBF / Waterstone Financial, Inc.
ESNT / Essent Group Ltd.
CMS / CMS Energy Corporation
ARRS / ARRIS International plc
CPS / Cooper-Standard Holdings Inc.
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
BHE / Benchmark Electronics, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
SFL / SFL Corporation Ltd.
VLO / Valero Energy Corporation
TXT / Textron Inc.
PSA / Public Storage
COF / Capital One Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
CVEO / Civeo Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
ACN / Accenture plc
TSE / Trinseo PLC
DG / Dollar General Corporation
ABC / Amerisource Bergen Corp.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LNT / Alliant Energy Corporation
TNK / Teekay Tankers Ltd.
GPS / The Gap, Inc.
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
SCMP / Sucampo Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
TTC / The Toro Company
ABBV / AbbVie Inc.
/ TD AmeriTrade Holding Corp.
PGI / Premiere Global Services, Inc.
WG / Willbros Group, Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
ATVI / Activision Blizzard Inc
OMI / Owens & Minor, Inc.
FORR / Forrester Research, Inc.
TLMR / Talmer Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
CRL / Charles River Laboratories International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
CFFN / Capitol Federal Financial, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NWE / NorthWestern Energy Group, Inc.
TRI / Thomson Reuters Corporation
BAC / Bank of America Corporation
758766109 / Regal Entertainment Group
GHC / Graham Holdings Company
US0373471012 / Anworth Mortgage Asset Corp.
MITT / AG Mortgage Investment Trust, Inc.
737464107 / Post Properties, Inc.
NLS / Nautilus Inc
DTE / DTE Energy Company
UEPS / Lesaka Technologies Inc
SIR / Select Income REIT
WSM / Williams-Sonoma, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHFN / Charter Financial Corp.
WIRE / Encore Wire Corporation
VR / Global X Funds - Global X Metaverse ETF
SGEN / Seagen Inc
ICUI / ICU Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRD.B / Crawford & Company
LLL / JX Luxventure Limited
AMGN / Amgen Inc.
CBM / Cambrex Corp.
NTRI / NutriSystem, Inc.
MAN / ManpowerGroup Inc.
REIS / Reis, Inc.
IM / Ingram Micro Inc.
DGICA / Donegal Group Inc.
USB / U.S. Bancorp
61166W101 / Monsanto Co.
BAH / Booz Allen Hamilton Holding Corporation
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
K / Kellanova
SCLN / SciClone Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
ALTO / Alto Ingredients, Inc.
VGR / Vector Group Ltd.
CYS / CYS Investments, Inc.
GOLD / Barrick Mining Corporation
DKS / DICK'S Sporting Goods, Inc.
PAG / Penske Automotive Group, Inc.
CBSH / Commerce Bancshares, Inc.
ATRI / Atrion Corporation
TRK / Speedway Motorsports, Inc.
BRLI / Brilliant Acquisition Corporation
CPN / Calpine Corp.
CACQ / Caesars Acquisition Co.
CTRX /
CTRN / Citi Trends, Inc.
CPE / Callon Petroleum Company
BDSI / Biodelivery Sciences International
KFX / Kofax Ltd
MCHX / Marchex, Inc.
NATH / Nathan's Famous, Inc.
DOOR / Masonite International Corporation
ALE / ALLETE, Inc.
AAN / The Aaron's Company, Inc.
AFFX / Affymetrix, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
AIT / Applied Industrial Technologies, Inc.
BKS / Barnes & Noble, Inc.
AMTG / Apollo Residential Mortgage, Inc.
GMCR / Keurig Green Mountain, Inc.
CUBI / Customers Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
DTLK / Datalink Corp.
COV /
EPE / EP Energy Corporation
D / Dominion Energy, Inc.
ENOC / EnerNOC, Inc.
ENVA / Enova International, Inc.
FLXS / Flexsteel Industries, Inc.
GPK / Graphic Packaging Holding Company
GSBC / Great Southern Bancorp, Inc.
HAE / Haemonetics Corporation
HAR / Harman International Industries, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
KE / Kimball Electronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRH / Montpelier Re Holdings Ltd
ODP / The ODP Corporation
OPY / Oppenheimer Holdings Inc.
PNRA / Panera Bread Co.
REX / REX American Resources Corporation
NNI / Nelnet, Inc.
NJR / New Jersey Resources Corporation
RDN / Radian Group Inc.
SHLM / Schulman (A.), Inc.
SAFT / Safety Insurance Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SYUT / Synutra International, Inc.
POM / PEPCO Holdings, Inc.
DOX / Amdocs Limited
TQNT /
SNV / Synovus Financial Corp.
VC / Visteon Corporation
VEC / V2X Inc
UFPI / UFP Industries, Inc.
UNF / UniFirst Corporation
OMF / OneMain Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CUDA / Barracuda Networks, Inc.
SYNA / Synaptics Incorporated
LE / Lands' End, Inc.
WMC / Western Asset Mortgage Capital Corp
OSPN / OneSpan Inc.
WGO / Winnebago Industries, Inc.
WAG /
ZLTQ / ZELTIQ Aesthetics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TFIFF / Thai Future Incorporation PCL (Alien Market)
887228104 / Time Inc.
I / Intelsat SA
BEE / Strategic Hotels & Resorts Inc
SWC / Stillwater Mining Company
AVG / AVG Technologies N.V.
WCC / WESCO International, Inc.
SJW / SJW Group
RONA INC / (776249104)
RNG / RingCentral, Inc.
RECN / Resources Connection, Inc.
WPM / Wheaton Precious Metals Corp.
PHX / PHX Minerals Inc.
NORTHERN PROPERTY REAL ESTAT / (665624110)
PTRY / Pantry Inc
WLH / Lyon William Homes
LNN / Lindsay Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
PKG / Packaging Corporation of America
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
KMP / KILLAM PROPERTIES INC
KCG / KCG Holdings, Inc.
TW0002442001 / Jean Co Ltd
INDUSTRIAL ALLIANCE INSURANC / (455871103)
IVR / Invesco Mortgage Capital Inc.
HNT / Health Net Inc.
LADR / Ladder Capital Corp
NTCT / NetScout Systems, Inc.
H&R REAL ESTATE INV-REIT UTS / (404428203)
NTIOF / National Bank of Canada
FOSL / Fossil Group, Inc.
ENSG / The Ensign Group, Inc.
DIN / Dine Brands Global, Inc.
CMLS / Cumulus Media Inc.
CTCT / Constant Contact, Inc.
COGECO CABLE INC / (19238V105)
EBIX / Ebix, Inc.
CCI / Crown Castle Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIRM / Air Methods Corp.
RDC / Rowan Companies plc
BG / Bunge Global SA
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
PTSI / P.A.M. Transportation Services, Inc.
PZN / Pzena Investment Management Inc - Class A
KALU / Kaiser Aluminum Corporation
FNHC / FedNat Holding Co
CKEC / Carmike Cinemas, Inc.
EMP.A / Empire Company Limited
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
FOX / Fox Corporation
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
UAL / United Airlines Holdings, Inc.
GEO / The GEO Group, Inc.
JNJ / Johnson & Johnson
SPOK / Spok Holdings, Inc.
LAZ / Lazard, Inc.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
US35904G1076 / Altisource Residential Corp
885175307 / Thoratec
OUTR / Outerwall Inc.
FBRC / FBR & Co.
CASH / Pathward Financial, Inc.
ENV / Envestnet, Inc.
PPL / Pembina Pipeline Corporation
TRW / TRW Automotive Holdings
CIXXF / CI Financial Corp.
CPX / Capital Power Corporation
THS / TreeHouse Foods, Inc.
CAR / Avis Budget Group, Inc.
AMKR / Amkor Technology, Inc.
FCR / First Capital Realty Inc
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
BBD.B / Bombardier Inc.
IART / Integra LifeSciences Holdings Corporation
PBF / PBF Energy Inc.
AKS / AK Steel Holding Corp.
AFN / Ag Growth International Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
OCR /
TCL.A / Transcontinental Inc.
HPY / Heartland Payment Systems, Inc.
GPRE / Green Plains Inc.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
GCGMF / Great Canadian Gaming Corp.
GLRE / Greenlight Capital Re, Ltd.
GIB / CGI Inc.
CALM / Cal-Maine Foods, Inc.
NWTUF / North West Company, Inc. (The)
MOBAF / Manitoba Telecom Services Inc.
WCN / Waste Connections, Inc.
ZEUS / Olympic Steel, Inc.
POZN / Pozen, Inc.
VRA / Vera Bradley, Inc.
BCE / BCE Inc.
NWY / New York & Company, Inc.
PKI / Parkland Corporation
PWF / Power Financial Corp
CJR.B / Corus Entertainment Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BKE / The Buckle, Inc.
CUF.UN / Cominar Real Estate Investment Trust
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
HKKIF / Hitachi Koki Co. Ltd.
ALOG / Analogic Corp.
WN / George Weston Limited
AMRI / Albany Molecular Research, Inc.
CTC.A / Canadian Tire Corporation, Limited
HRC / Hill-Rom Holdings Inc
TMUS / T-Mobile US, Inc.
LB / Laurentian Bank of Canada
PPC / Pilgrim's Pride Corporation
CPSS / Consumer Portfolio Services, Inc.
TREE / LendingTree, Inc.
RPXC / RPX Corporation
EFX / Enerflex Ltd.
MCQPF / Capstone Infrastructure Corp.
CDUAF / Canadian Utilities Limited
WRES / Warren Resources, Inc.
NOV / NOV Inc.
OME / Omega Protein Corp.
VET / Vermilion Energy Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
SIRO / Sirona Dental Systems, Inc.
TESS / Tessco Technologies, Inc.
HSE / Husky Energy Inc
FTD / FTD Companies, Inc.
US7438151026 / Providence Service Corp. (The)
CSC / Computer Sciences Corp.
WTE / Westshore Terminals Investment Corporation
DTV / DTE Energy Company
AGCO / AGCO Corporation
CSU / Constellation Software Inc.
RCII / Upbound Group Inc
CAIAF / CA Immobilien Anlagen AG
X / TMX Group Limited
FITB / Fifth Third Bancorp
CB / Chubb Limited
TAP / Molson Coors Beverage Company
RE / Everest Re Group Ltd
LGF.A / Lions Gate Entertainment Corp.
NKE / NIKE, Inc.
CPF / Central Pacific Financial Corp.
CTXS / Citrix Systems, Inc.
SWYDF / Stornoway Diamond Corporation
NOC / Northrop Grumman Corporation
MTG / MGIC Investment Corporation
NLOK / NortonLifeLock Inc
MMM / 3M Company
GPC / Genuine Parts Company
SPNS / Sapiens International Corporation N.V.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
FNV / Franco-Nevada Corporation
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
CDLX / Cardlytics, Inc.
UIL / UIL Holdings Corporation
ED / Consolidated Edison, Inc.
ALJ / Alon USA Energy, Inc.
MEI / Methode Electronics, Inc.
SCCO / Southern Copper Corporation
UNH / UnitedHealth Group Incorporated
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
RHI / Robert Half Inc.
CERN / Cerner Corp.
RAD / Rite Aid Corp.
HUM / Humana Inc.
AAIC / Arlington Asset Investment Corp - Class A
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
SZY / Sykes Enterprises, Inc.
OSTK / Overstock.com Inc
CWEN / Clearway Energy, Inc.
AGNC / AGNC Investment Corp.
GORO / Gold Resource Corporation
FLEX / Flex Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VOYA / Voya Financial, Inc.
MYGN / Myriad Genetics, Inc.
OSUR / OraSure Technologies, Inc.
SPG / Simon Property Group, Inc.
AES / The AES Corporation
CWT / California Water Service Group
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation
KELYA / Kelly Services, Inc.
ARW / Arrow Electronics, Inc.
ORIT / Oritani Financial Corp.
ADP / Automatic Data Processing, Inc.
TECD / Tech Data Corp.
TUEM / Tuesday Morning Corp. - New
OXY / Occidental Petroleum Corporation
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
STN / Stantec Inc.
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ITP / IT Tech Packaging, Inc.
ALLY / Ally Financial Inc.
CVE / Cenovus Energy Inc.
GIS / General Mills, Inc.
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UCTT / Ultra Clean Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
TSN / Tyson Foods, Inc.
MHLD / Maiden Holdings, Ltd.
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
ANTM / Anthem Inc
ADM / Archer-Daniels-Midland Company
AYI / Acuity Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
RDI / Reading International, Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
ESGC / Eros STX Global Corporation - Class A
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
TRP / TC Energy Corporation
018490100 / Allergan plc
DLMAF / Dollarama Inc.
US69329Y1047 / PDL BioPharma, Inc.
CSX / CSX Corporation
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
PETM /
GTTN / GTT Communications Inc
EOG / EOG Resources, Inc.
CM / Canadian Imperial Bank of Commerce
IDXX / IDEXX Laboratories, Inc.
CNXN / PC Connection, Inc.
INT / World Fuel Services Corp.
KO / The Coca-Cola Company
BIG / Big Lots, Inc.
CNA / CNA Financial Corporation
SEIC / SEI Investments Company
PPBI / Pacific Premier Bancorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
BELFB / Bel Fuse Inc.
AVA / Avista Corporation
INGR / Ingredion Incorporated
G / Genpact Limited
MTGE / American Capital Mortgage Investment Corp.
UTL / Unitil Corporation
BOKF / BOK Financial Corporation
IDT / IDT Corporation
G67742109 / OneBeacon Insurance Group Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
AE / Adams Resources & Energy, Inc.
DST / DST Systems, Inc.
UTHR / United Therapeutics Corporation
LIOX / Lionbridge Technologies, Inc.
HTBI / HomeTrust Bancshares, Inc.
CMP / Compass Minerals International, Inc.
LSTR / Landstar System, Inc.
POR / Portland General Electric Company
MORN / Morningstar, Inc.
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
FTS / Fortis Inc.
WU / The Western Union Company
SHW / The Sherwin-Williams Company
STI / Solidion Technology, Inc.
CAT / Caterpillar Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SMG / The Scotts Miracle-Gro Company
GIL / Gildan Activewear Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
ETR / Entergy Corporation
T / AT&T Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
CIM / Chimera Investment Corporation
CMO / Capstead Mortgage Corp.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
GE / General Electric Company
KR / The Kroger Co.
L / Loews Corporation
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
AGU / Agrium Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
CAKE / The Cheesecake Factory Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
STE / STERIS plc
BLL / Ball Corp.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
KRO / Kronos Worldwide, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
SGGKY / Singapore Technologies Engineering Ltd - Depositary Receipt (Common Stock)
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
NAVI / Navient Corporation
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
LBY / Libbey, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
LCI / Lannett Co., Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
AZO / AutoZone, Inc.
EIX / Edison International
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
KORS / Michael Kors Holdings Ltd.
AWK / American Water Works Company, Inc.
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
NRZ / New Residential Investment Corp
V / Visa Inc.
TONPF / TOPPAN Holdings Inc.
EW / Edwards Lifesciences Corporation
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
ACO.X / ATCO Ltd.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
BBW / Build-A-Bear Workshop, Inc.
AROW / Arrow Financial Corporation
FSL / Freescale Semiconductor Ltd
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HAWK / Blackhawk Network Holdings, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
INTU / Intuit Inc.
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HPQ / HP Inc.
PLCM / Polycom, Inc.
PG / The Procter & Gamble Company
IFCZF / Intact Financial Corporation
GWLIF / Great-West Lifeco Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
LO /
X / United States Steel Corporation
PSYTF / Pason Systems Inc.
MFA / MFA Financial, Inc.
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
FDP / Fresh Del Monte Produce Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.