Market Value7,322,196,000
Total Holdings531
File Date2015-05-21
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)
FDP / Fresh Del Monte Produce Inc.
LLY / Eli Lilly and Company
RDN / Radian Group Inc.
AZO / AutoZone, Inc.
EPE / EP Energy Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
KE / Kimball Electronics, Inc.
BDSI / Biodelivery Sciences International
ALE / ALLETE, Inc.
FARM / Farmer Bros. Co.
CHE / Chemed Corporation
/ TD AmeriTrade Holding Corp.
AHL / Aspen Insurance Holdings Limited
COLM / Columbia Sportswear Company
CUNB / CU Bancorp
ALLY / Ally Financial Inc.
CUDA / Barracuda Networks, Inc.
BRLI / Brilliant Acquisition Corporation
BLMN / Bloomin' Brands, Inc.
CCL.B / CCL Industries Inc.
CVI / CVR Energy, Inc.
CVC / Cablevision Systems Corp.
CBF / Capital Bank Financial Corp.
CENX / Century Aluminum Company
CLW / Clearwater Paper Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DAKT / Daktronics, Inc.
DBD / Diebold Nixdorf, Incorporated
LOCO / El Pollo Loco Holdings, Inc.
EWBC / East West Bancorp, Inc.
ELRC / Electro Rent Corp.
EIG / Employers Holdings, Inc.
ESCA / Escalade, Incorporated
EVTC / EVERTEC, Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
GSBC / Great Southern Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
ISBC / Investors Bancorp Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
449575AB5 / Igi Laboratories Inc Bond
JNS / Janus Capital Group, Inc.
KRO / Kronos Worldwide, Inc.
LAMR / Lamar Advertising Company
L / Loews Corporation
VAC / Marriott Vacations Worldwide Corporation
MDVN / Medivation, Inc.
MDP / Meredith Holdings Corp
NYMT / New York Mortgage Trust, Inc.
NWBI / Northwest Bancshares, Inc.
OCR /
PDCE / PDC Energy Inc
OA / Orbital ATK, Inc.
US69354M1080 / PRA Health Sciences Inc
PAG / Penske Automotive Group, Inc.
PAHC / Phibro Animal Health Corporation
PRIM / Primoris Services Corporation
RDNT / RadNet, Inc.
RDI / Reading International, Inc.
SCSC / ScanSource, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
STRT / Strattec Security Corporation
TDS / Telephone and Data Systems, Inc.
TSRA / Tessera Technologies, Inc.
887228104 / Time Inc.
/ U.S. Concrete, Inc.
UCFC / United Community Financial Corp.
VWR / VWR Corporation
920355104 / Valspar Corp.
US98212B1035 / WPX Energy, Inc.
G0083B108 / Actavis
AMBA / Ambarella, Inc.
KFX / Kofax Ltd
AIT / Applied Industrial Technologies, Inc.
CMLS / Cumulus Media Inc.
AUO / AU Optronics Corp.
JOE / The St. Joe Company
MTRX / Matrix Service Company
T / AT&T Inc.
CVX / Chevron Corporation
WTM / White Mountains Insurance Group, Ltd.
HE / Hawaiian Electric Industries, Inc.
CIM / Chimera Investment Corporation
IPG / The Interpublic Group of Companies, Inc.
PZZA / Papa John's International, Inc.
MCD / McDonald's Corporation
CMO / Capstead Mortgage Corp.
PNM / PNM Resources, Inc.
CORE / Core-Mark Hldg Co Inc
RYAM / Rayonier Advanced Materials Inc.
OSPN / OneSpan Inc.
UVE / Universal Insurance Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
MNI / McClatchy Co. (THE)
PATK / Patrick Industries, Inc.
PRXL / PAREXEL International Corp.
GMCR / Keurig Green Mountain, Inc.
ATRI / Atrion Corporation
SO / The Southern Company
CRC / California Resources Corporation
WGL / WGL Holdings, Inc.
BKE / The Buckle, Inc.
20653P409 / Concordia International Corp.
AAN / The Aaron's Company, Inc.
HLSS /
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
AMRI / Albany Molecular Research, Inc.
EXC / Exelon Corporation
PF / Pinnacle Foods, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
GTS / Triple-S Management Corp
FLXS / Flexsteel Industries, Inc.
DTLK / Datalink Corp.
AKS / AK Steel Holding Corp.
CSX / CSX Corporation
ORI / Old Republic International Corporation
ISEE / IVERIC bio Inc
DX / Dynex Capital, Inc.
HTBI / HomeTrust Bancshares, Inc.
HAE / Haemonetics Corporation
/ General Finance Corp.
64126X201 / NeuStar, Inc.
CDNS / Cadence Design Systems, Inc.
CTRX /
ORB / Orbital Sciences Corp
EDE / Empire District Electric Company (The)
HRL / Hormel Foods Corporation
BPTH / Bio-Path Holdings, Inc.
DYAX / Dyax Corp.
MBI / MBIA Inc.
BERY / Berry Global Group, Inc.
TPLM / Triangle Petroleum Corp.
VER / VEREIT Inc
ARTNA / Artesian Resources Corporation
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
ALJ / Alon USA Energy, Inc.
POM / PEPCO Holdings, Inc.
NORNQ / Noranda Aluminum Holding Corporation
SIAL / Sigma-Aldrich Corporation
REX / REX American Resources Corporation
PTP / Platinum Underwriters Holdings Ltd
NWY / New York & Company, Inc.
OPY / Oppenheimer Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYUT / Synutra International, Inc.
GAS / AGL Resources Inc.
HZNP / Horizon Therapeutics Plc
NATH / Nathan's Famous, Inc.
WG / Willbros Group, Inc.
AIRM / Air Methods Corp.
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
DOOR / Masonite International Corporation
VEC / V2X Inc
SPOK / Spok Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
PFIS / Peoples Financial Services Corp.
TRGP / Targa Resources Corp.
HSNI / HSN, Inc.
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
WSBF / Waterstone Financial, Inc.
IDA / IDACORP, Inc.
AGO / Assured Guaranty Ltd.
TIS / Orchids Paper Products Company
CLR / Continental Resources Inc (OKLA)
NSIT / Insight Enterprises, Inc.
LLTC / Linear Technology Corp.
WSM / Williams-Sonoma, Inc.
MMI / Marcus & Millichap, Inc.
SCS / Steelcase Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
CBSH / Commerce Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
RSI / Rogers Sugar Inc.
JJSF / J&J Snack Foods Corp.
INSY / Insys Therapeutics Inc.
PGI / Premiere Global Services, Inc.
RMD / ResMed Inc.
OMF / OneMain Holdings, Inc.
UNP / Union Pacific Corporation
82735Q102 / Silver Bay Realty Trust Corp.
ARRS / ARRIS International plc
CPS / Cooper-Standard Holdings Inc.
ABT / Abbott Laboratories
CUBI / Customers Bancorp, Inc.
CBRE / CBRE Group, Inc.
LAZ / Lazard, Inc.
BHE / Benchmark Electronics, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
TXT / Textron Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
COF / Capital One Financial Corporation
CVEO / Civeo Corporation
/ Wyndham Destinations, Inc.
ACN / Accenture plc
TSE / Trinseo PLC
DG / Dollar General Corporation
ABC / Amerisource Bergen Corp.
FI / Fiserv, Inc.
COTY / Coty Inc.
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
TNK / Teekay Tankers Ltd.
ELNK / EarthLink Holdings Corp.
TXN / Texas Instruments Incorporated
UIHC / American Coastal Insurance Corp
SCMP / Sucampo Pharmaceuticals, Inc.
TWX / Warner Media LLC
/ Wyndham Destinations, Inc.
TTC / The Toro Company
ABBV / AbbVie Inc.
KRFT /
SYNA / Synaptics Incorporated
PWR / Quanta Services, Inc.
RHT / Red Hat, Inc.
FORR / Forrester Research, Inc.
NBHC / National Bank Holdings Corporation
US2836778546 / El Paso Electric Co.
DOX / Amdocs Limited
KBAL / Kimball International, Inc. - Class B
ADUS / Addus HomeCare Corporation
CSGS / CSG Systems International, Inc.
US74975N1054 / RTI Surgical, Inc.
RLGY / Realogy Holdings Corp
CFFN / Capitol Federal Financial, Inc.
CTXS / Citrix Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
NWE / NorthWestern Energy Group, Inc.
TRI / Thomson Reuters Corporation
IDT / IDT Corporation
NVDA / NVIDIA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PETS / PetMed Express, Inc.
BIG / Big Lots, Inc.
LANC / Lancaster Colony Corporation
RRD / R.R. Donnelley & Sons Co.
DST / DST Systems, Inc.
737464107 / Post Properties, Inc.
NLS / Nautilus Inc
CSV / Carriage Services, Inc.
TWO / Two Harbors Investment Corp.
RNR / RenaissanceRe Holdings Ltd.
HCKT / The Hackett Group, Inc.
CHFN / Charter Financial Corp.
WIRE / Encore Wire Corporation
VR / Global X Funds - Global X Metaverse ETF
SGEN / Seagen Inc
LSTR / Landstar System, Inc.
UTL / Unitil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
CBM / Cambrex Corp.
NTRI / NutriSystem, Inc.
MORN / Morningstar, Inc.
MAN / ManpowerGroup Inc.
IM / Ingram Micro Inc.
DGICA / Donegal Group Inc.
USB / U.S. Bancorp
HUN / Huntsman Corporation
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company
CMS / CMS Energy Corporation
CVG / Convergys Corp.
GLRE / Greenlight Capital Re, Ltd.
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
BURL / Burlington Stores, Inc.
SYNH / Syneos Health Inc - Class A
ALTO / Alto Ingredients, Inc.
CYS / CYS Investments, Inc.
VGR / Vector Group Ltd.
441060100 / Hospira
SNV / Synovus Financial Corp.
UNF / UniFirst Corporation
FF / FutureFuel Corp.
PNRA / Panera Bread Co.
ANIK / Anika Therapeutics, Inc.
AGX / Argan, Inc.
BKS / Barnes & Noble, Inc.
CACQ / Caesars Acquisition Co.
US0906721065 / BioTelemetry, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSRE / Trade Street Residential, Inc.
UFPI / UFP Industries, Inc.
TQNT /
SPNRF / Sparton Resources Inc.
VC / Visteon Corporation
ODP / The ODP Corporation
SHLM / Schulman (A.), Inc.
TRK / Speedway Motorsports, Inc.
US85207U1051 / Sprint Corporation
SAFT / Safety Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
TRN / Trinity Industries, Inc.
US7846351044 / SPX Corp
PEGI / Pattern Energy Group Inc.
PRFT / Perficient, Inc.
NNI / Nelnet, Inc.
SFL / SFL Corporation Ltd.
NJR / New Jersey Resources Corporation
MCHX / Marchex, Inc.
HAR / Harman International Industries, Inc.
ENOC / EnerNOC, Inc.
WMC / Western Asset Mortgage Capital Corp
ES / Eversource Energy
ENVA / Enova International, Inc.
CPN / Calpine Corp.
CFN / CareFusion Corporation
COV /
CTRN / Citi Trends, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AFFX / Affymetrix, Inc.
DOV / Dover Corporation
STBZ / State Bank Financial Corp.
MRH / Montpelier Re Holdings Ltd
CNL / Collective Mining Ltd.
FNHC / FedNat Holding Co
BBW / Build-A-Bear Workshop, Inc.
IBTX / Independent Bank Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
KALU / Kaiser Aluminum Corporation
SC / Santander Consumer USA Holdings Inc
PZN / Pzena Investment Management Inc - Class A
K / Kellanova
PTEN / Patterson-UTI Energy, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
LUV / Southwest Airlines Co.
FOX / Fox Corporation
MNST / Monster Beverage Corporation
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
/ Basis Energy Services, Inc.
NLSN / Nielsen Holdings plc
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
US35904G1076 / Altisource Residential Corp
885175307 / Thoratec
OUTR / Outerwall Inc.
STWD / Starwood Property Trust, Inc.
CASH / Pathward Financial, Inc.
ENV / Envestnet, Inc.
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
PETM /
CAR / Avis Budget Group, Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
PRE / Prenetics Global Limited
LXK / Lexmark International, Inc.
GBX / The Greenbrier Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
PBF / PBF Energy Inc.
DDS / Dillard's, Inc.
GPRE / Green Plains Inc.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
CALM / Cal-Maine Foods, Inc.
ZEUS / Olympic Steel, Inc.
POZN / Pozen, Inc.
EEFT / Euronet Worldwide, Inc.
ALOG / Analogic Corp.
MTRN / Materion Corporation
FWONA / Formula One Group
UIL / UIL Holdings Corporation
PPC / Pilgrim's Pride Corporation
CPSS / Consumer Portfolio Services, Inc.
GHC / Graham Holdings Company
TREE / LendingTree, Inc.
ARC / ARC Document Solutions, Inc.
RPXC / RPX Corporation
WRES / Warren Resources, Inc.
OME / Omega Protein Corp.
SIRO / Sirona Dental Systems, Inc.
TESS / Tessco Technologies, Inc.
US7438151026 / Providence Service Corp. (The)
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
RCII / Upbound Group Inc
CAIAF / CA Immobilien Anlagen AG
RE / Everest Re Group Ltd
ENPH / Enphase Energy, Inc.
NBR / Nabors Industries Ltd.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
CPF / Central Pacific Financial Corp.
SWYDF / Stornoway Diamond Corporation
SPLS / Staples, Inc.
SPG / Simon Property Group, Inc.
AES / The AES Corporation
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
SPNS / Sapiens International Corporation N.V.
AVNS / Avanos Medical, Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
MDXG / MiMedx Group, Inc.
MYGN / Myriad Genetics, Inc.
KELYA / Kelly Services, Inc.
BK / The Bank of New York Mellon Corporation
HFC / HollyFrontier Corp
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
RGLD / Royal Gold, Inc.
CPT / Camden Property Trust
MEI / Methode Electronics, Inc.
AMTG / Apollo Residential Mortgage, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LADR / Ladder Capital Corp
X / United States Steel Corporation
SIGI / Selective Insurance Group, Inc.
RHI / Robert Half Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
OSTK / Overstock.com Inc
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
CWEN / Clearway Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGNC / AGNC Investment Corp.
GORO / Gold Resource Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CPE / Callon Petroleum Company
US92220P1057 / Varian Medical Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
OSUR / OraSure Technologies, Inc.
IBM / International Business Machines Corporation
VMW / Vmware Inc. - Class A
KSS / Kohl's Corporation
MTG / MGIC Investment Corporation
ORIT / Oritani Financial Corp.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
TUEM / Tuesday Morning Corp. - New
TECD / Tech Data Corp.
C / Citigroup Inc. - Corporate Bond/Note
NLOK / NortonLifeLock Inc
MIC / Genworth MI Canada Inc
ESNT / Essent Group Ltd.
PMT / PennyMac Mortgage Investment Trust
INTU / Intuit Inc.
LO /
PCAR / PACCAR Inc
BKH / Black Hills Corporation
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
UCTT / Ultra Clean Holdings, Inc.
GPRO / GoPro, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
NVR / NVR, Inc.
RES / RPC, Inc.
ESGC / Eros STX Global Corporation - Class A
GCI / Gannett Co., Inc.
ASPS / Altisource Portfolio Solutions S.A.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
GTTN / GTT Communications Inc
WMT / Walmart Inc.
CNXN / PC Connection, Inc.
INT / World Fuel Services Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
SIR / Select Income REIT
US0373471012 / Anworth Mortgage Asset Corp.
024237020 / Dean Foods Co
BG / Bunge Global SA
REIS / Reis, Inc.
PPBI / Pacific Premier Bancorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
BAH / Booz Allen Hamilton Holding Corporation
JLL / Jones Lang LaSalle Incorporated
AVA / Avista Corporation
CAKE / The Cheesecake Factory Incorporated
G / Genpact Limited
TLMR / Talmer Bancorp, Inc.
MTGE / American Capital Mortgage Investment Corp.
ICUI / ICU Medical, Inc.
BOKF / BOK Financial Corporation
758766109 / Regal Entertainment Group
AXS / AXIS Capital Holdings Limited
OMI / Owens & Minor, Inc.
AE / Adams Resources & Energy, Inc.
UEPS / Lesaka Technologies Inc
MITT / AG Mortgage Investment Trust, Inc.
UTHR / United Therapeutics Corporation
CMP / Compass Minerals International, Inc.
CRD.B / Crawford & Company
872307903 / TCF Financial Corporation
POR / Portland General Electric Company
SHW / The Sherwin-Williams Company
/ UNIT Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
WU / The Western Union Company
TREC / Trecora Resources
CAT / Caterpillar Inc.
ANTM / Anthem Inc
ORCL / Oracle Corporation
RAI / Reynolds American, Inc.
FLEX / Flex Ltd.
GLPI / Gaming and Leisure Properties, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
GME / GameStop Corp.
DE / Deere & Company
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BLL / Ball Corp.
PFSI / PennyMac Financial Services, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
CB / Chubb Limited
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
ECHO / Echo Global Logistics Inc
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
CWT / California Water Service Group
AIG / American International Group, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
PSX / Phillips 66
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
018490100 / Allergan plc
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
LCI / Lannett Co., Inc.
MTB / M&T Bank Corporation
AYI / Acuity Inc.
MDT / Medtronic plc
INTC / Intel Corporation
EIX / Edison International
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
KORS / Michael Kors Holdings Ltd.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
MUSA / Murphy USA Inc.
AXON / Axon Enterprise, Inc.
MAS / Masco Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
NRZ / New Residential Investment Corp
CDW / CDW Corporation
V / Visa Inc.
SNX / TD SYNNEX Corporation
EW / Edwards Lifesciences Corporation
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
AROW / Arrow Financial Corporation
FSL / Freescale Semiconductor Ltd
HAWK / Blackhawk Network Holdings, Inc.
RF / Regions Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
DISCA / Discovery Inc - Class A
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MFA / MFA Financial, Inc.
STE / STERIS plc
PESX / Pioneer Energy Services Corp.
REG / Regency Centers Corporation
ARMK / Aramark
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
ENTA / Enanta Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.