Market Value7,122,893,000
Total Holdings557
File Date2015-08-12
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)
LO /
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
MUR / Murphy Oil Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
CPE / Callon Petroleum Company
AZO / AutoZone, Inc.
CTRX /
TREE / LendingTree, Inc.
KE / Kimball Electronics, Inc.
ENV / Envestnet, Inc.
ARMK / Aramark
TSRA / Tessera Technologies, Inc.
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
HNI / HNI Corporation
MOFG / MidWestOne Financial Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GPRO / GoPro, Inc.
BERY / Berry Global Group, Inc.
BKS / Barnes & Noble, Inc.
AGX / Argan, Inc.
CLW / Clearwater Paper Corporation
PZZA / Papa John's International, Inc.
SIAL / Sigma-Aldrich Corporation
US98212B1035 / WPX Energy, Inc.
OA / Orbital ATK, Inc.
AIRM / Air Methods Corp.
RDN / Radian Group Inc.
AMBA / Ambarella, Inc.
NRZ / New Residential Investment Corp
OPY / Oppenheimer Holdings Inc.
NORNQ / Noranda Aluminum Holding Corporation
VAC / Marriott Vacations Worldwide Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FF / FutureFuel Corp.
HZNP / Horizon Therapeutics Plc
G0083B108 / Actavis
X / United States Steel Corporation
TRW / TRW Automotive Holdings
EPE / EP Energy Corporation
CPT / Camden Property Trust
AIT / Applied Industrial Technologies, Inc.
MNI / McClatchy Co. (THE)
JNS / Janus Capital Group, Inc.
CMLS / Cumulus Media Inc.
MKC / McCormick & Company, Incorporated
TNK / Teekay Tankers Ltd.
FLO / Flowers Foods, Inc.
PDCE / PDC Energy Inc
CORE / Core-Mark Hldg Co Inc
002144110 / Altera Corporation
ELLI / Ellie Mae, Inc.
SNAK / Inventure Foods, Inc.
PACW / Pacwest Bancorp
PINC / Premier, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
BRCM / Broadcom Corporation
BRX / Brixmor Property Group Inc.
MITT / AG Mortgage Investment Trust, Inc.
HLSS /
CDUAF / Canadian Utilities Limited
CUBI / Customers Bancorp, Inc.
SO / The Southern Company
BKE / The Buckle, Inc.
NYMT / New York Mortgage Trust, Inc.
UIHC / American Coastal Insurance Corp
AAN / The Aaron's Company, Inc.
/ XL Group Ltd.
CMC / Commercial Metals Company
AHT / Ashford Hospitality Trust, Inc.
AABA / Altaba Inc
VRTV / Veritiv Corp
CNC / Centene Corporation
TWOU / 2U, Inc.
BEI.UN / Boardwalk Real Estate Investment Trust
EXC / Exelon Corporation
PF / Pinnacle Foods, Inc.
FLXS / Flexsteel Industries, Inc.
DTLK / Datalink Corp.
EIG / Employers Holdings, Inc.
CSX / CSX Corporation
ISEE / IVERIC bio Inc
LAMR / Lamar Advertising Company
DYAX / Dyax Corp.
ECHO / Echo Global Logistics Inc
HAE / Haemonetics Corporation
CVI / CVR Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
ISBC / Investors Bancorp Inc
LOCO / El Pollo Loco Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
ELRC / Electro Rent Corp.
CRC / California Resources Corporation
64126X201 / NeuStar, Inc.
UCFC / United Community Financial Corp.
STBZ / State Bank Financial Corp.
STZ / Constellation Brands, Inc.
441060100 / Hospira
MRH / Montpelier Re Holdings Ltd
449575AB5 / Igi Laboratories Inc Bond
FTNT / Fortinet, Inc.
KFX / Kofax Ltd
RDNT / RadNet, Inc.
HRL / Hormel Foods Corporation
OSPN / OneSpan Inc.
COG / Cabot Oil & Gas Corp.
JOE / The St. Joe Company
BPTH / Bio-Path Holdings, Inc.
RSI / Rogers Sugar Inc.
20653P409 / Concordia International Corp.
CTCT / Constant Contact, Inc.
PRXL / PAREXEL International Corp.
887228104 / Time Inc.
VER / VEREIT Inc
PTEN / Patterson-UTI Energy, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
868536103 / Supervalu, Inc.
PAHC / Phibro Animal Health Corporation
FBP / First BanCorp.
KRFT /
CVC / Cablevision Systems Corp.
DDS / Dillard's, Inc.
EDE / Empire District Electric Company (The)
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
LXK / Lexmark International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYUT / Synutra International, Inc.
OCR /
NATH / Nathan's Famous, Inc.
PNRA / Panera Bread Co.
EVTC / EVERTEC, Inc.
MUSA / Murphy USA Inc.
LADR / Ladder Capital Corp
AEP / American Electric Power Company, Inc.
SPNRF / Sparton Resources Inc.
ANDV / Andeavor Corp.
PRIM / Primoris Services Corporation
DAKT / Daktronics, Inc.
ATRI / Atrion Corporation
DOOR / Masonite International Corporation
ESCA / Escalade, Incorporated
SGBK / Stonegate Bank (Fort Lauderdale FL)
SPOK / Spok Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
DX / Dynex Capital, Inc.
TRGP / Targa Resources Corp.
HSNI / HSN, Inc.
WSBF / Waterstone Financial, Inc.
FARM / Farmer Bros. Co.
IDA / IDACORP, Inc.
TIS / Orchids Paper Products Company
NSIT / Insight Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
CUNB / CU Bancorp
AEO / American Eagle Outfitters, Inc.
AHL / Aspen Insurance Holdings Limited
ORI / Old Republic International Corporation
ATW / Atwood Oceanics, Inc.
CHE / Chemed Corporation
BG / Bunge Global SA
MMI / Marcus & Millichap, Inc.
LION / Lionsgate Studios Corp.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
82735Q102 / Silver Bay Realty Trust Corp.
ARRS / ARRIS International plc
RMD / ResMed Inc.
CPS / Cooper-Standard Holdings Inc.
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
ENPH / Enphase Energy, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
CVEO / Civeo Corporation
/ Wyndham Destinations, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
COTY / Coty Inc.
TDS / Telephone and Data Systems, Inc.
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
FDX / FedEx Corporation
ELNK / EarthLink Holdings Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
SNV / Synovus Financial Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
SYNA / Synaptics Incorporated
REX / REX American Resources Corporation
PWR / Quanta Services, Inc.
AEL / American Equity Investment Life Holding Company
CIM / Chimera Investment Corporation
ABC / Amerisource Bergen Corp.
OMI / Owens & Minor, Inc.
FORR / Forrester Research, Inc.
NBHC / National Bank Holdings Corporation
US2836778546 / El Paso Electric Co.
TLMR / Talmer Bancorp, Inc.
MTRX / Matrix Service Company
KBAL / Kimball International, Inc. - Class B
ADUS / Addus HomeCare Corporation
US74975N1054 / RTI Surgical, Inc.
LEA / Lear Corporation
NWE / NorthWestern Energy Group, Inc.
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
BIG / Big Lots, Inc.
PETS / PetMed Express, Inc.
RRD / R.R. Donnelley & Sons Co.
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
WTM / White Mountains Insurance Group, Ltd.
TWX / Warner Media LLC
MATX / Matson, Inc.
NLS / Nautilus Inc
UEPS / Lesaka Technologies Inc
TWO / Two Harbors Investment Corp.
ANAT / American National Group, Inc.
SMG / The Scotts Miracle-Gro Company
UTHR / United Therapeutics Corporation
CHFN / Charter Financial Corp.
ICUI / ICU Medical, Inc.
UTL / Unitil Corporation
CRD.B / Crawford & Company
CMP / Compass Minerals International, Inc.
NTRI / NutriSystem, Inc.
MORN / Morningstar, Inc.
MAN / ManpowerGroup Inc.
IM / Ingram Micro Inc.
H01531104 / Allied World Assurance Company Holding AG
DGICA / Donegal Group Inc.
CAIAF / CA Immobilien Anlagen AG
HUN / Huntsman Corporation
AVA / Avista Corporation
GLRE / Greenlight Capital Re, Ltd.
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation
SYNH / Syneos Health Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
VGR / Vector Group Ltd.
MDVN / Medivation, Inc.
PRA / ProAssurance Corporation
N / NetSuite, Inc.
NSM / Nationstar Mortgage Holdings Inc.
CYS / CYS Investments, Inc.
MMS / Maximus, Inc.
HCSG / Healthcare Services Group, Inc.
SCS / Steelcase Inc.
CVG / Convergys Corp.
ALE / ALLETE, Inc.
COKE / Coca-Cola Consolidated, Inc.
CBF / Capital Bank Financial Corp.
GSBC / Great Southern Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
SCSC / ScanSource, Inc.
CBSH / Commerce Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
DBD / Diebold Nixdorf, Incorporated
RAI / Reynolds American, Inc.
PESX / Pioneer Energy Services Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CDNS / Cadence Design Systems, Inc.
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
CECE / Ceco Environmental Corp.
BMS / Bemis Co., Inc.
TWODF / Taylor Wimpey plc
FWRD / Forward Air Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
LOPE / Grand Canyon Education, Inc.
IBP / Installed Building Products, Inc.
IPPLF / Inter Pipeline Ltd
LPLA / LPL Financial Holdings Inc.
MBI / MBIA Inc.
IDCC / InterDigital, Inc.
ABMD / Abiomed Inc.
KAR / OPENLANE, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTZ / MasTec, Inc.
POWR / PowerSecure International, Inc
PII / Polaris Inc.
DATA / Tableau Software, Inc.
W / Wayfair Inc.
WNR / Western Refining, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WETF / Wisdomtree Investments Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UVV / Universal Corporation
UVE / Universal Insurance Holdings, Inc.
CUDA / Barracuda Networks, Inc.
/ General Finance Corp.
BLMN / Bloomin' Brands, Inc.
BBW / Build-A-Bear Workshop, Inc.
US09739C1027 / Boingo Wireless Inc
ARTNA / Artesian Resources Corporation
CENX / Century Aluminum Company
BRLI / Brilliant Acquisition Corporation
DOX / Amdocs Limited
CNL / Collective Mining Ltd.
RGLD / Royal Gold, Inc.
AMTG / Apollo Residential Mortgage, Inc.
TGNA / TEGNA Inc.
AUO / AU Optronics Corp.
EWBC / East West Bancorp, Inc.
VEC / V2X Inc
HTS / Hatteras Financial Corp.
BJRI / BJ's Restaurants, Inc.
GIMO / Gigamon Inc.
PLOW / Douglas Dynamics, Inc.
JJSF / J&J Snack Foods Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
KALU / Kaiser Aluminum Corporation
FNHC / FedNat Holding Co
MGNI / Magnite, Inc.
M / Macy's, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
FOX / Fox Corporation
MNST / Monster Beverage Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
COP / ConocoPhillips
AFL / Aflac Incorporated
LAZ / Lazard, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
US35904G1076 / Altisource Residential Corp
885175307 / Thoratec
OUTR / Outerwall Inc.
STWD / Starwood Property Trust, Inc.
CASH / Pathward Financial, Inc.
THS / TreeHouse Foods, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CAR / Avis Budget Group, Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
GBX / The Greenbrier Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
PBF / PBF Energy Inc.
GPRE / Green Plains Inc.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
PCP / Precision Castparts Corporation
CALM / Cal-Maine Foods, Inc.
EEFT / Euronet Worldwide, Inc.
SPLK / Splunk Inc.
WGL / WGL Holdings, Inc.
ALOG / Analogic Corp.
MTRN / Materion Corporation
FWONA / Formula One Group
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
CPSS / Consumer Portfolio Services, Inc.
ARC / ARC Document Solutions, Inc.
RPXC / RPX Corporation
GAS / AGL Resources Inc.
TESS / Tessco Technologies, Inc.
US7438151026 / Providence Service Corp. (The)
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
DTV / DTE Energy Company
AE / Adams Resources & Energy, Inc.
AOS / A. O. Smith Corporation
RE / Everest Re Group Ltd
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
US00C4U1L353 / Mylan N.V.
TECD / Tech Data Corp.
VWR / VWR Corporation
GPC / Genuine Parts Company
SPNS / Sapiens International Corporation N.V.
DBI / Designer Brands Inc.
DUK / Duke Energy Corporation
CWEN / Clearway Energy, Inc.
AMP / Ameriprise Financial, Inc.
HFC / HollyFrontier Corp
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
ALJ / Alon USA Energy, Inc.
POM / PEPCO Holdings, Inc.
MEI / Methode Electronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BA / The Boeing Company
SIGI / Selective Insurance Group, Inc.
RHI / Robert Half Inc.
HUM / Humana Inc.
CERN / Cerner Corp.
PGR / The Progressive Corporation
AES / The AES Corporation
ALL / The Allstate Corporation
GME / GameStop Corp.
AXON / Axon Enterprise, Inc.
KR / The Kroger Co.
PMT / PennyMac Mortgage Investment Trust
AGNC / AGNC Investment Corp.
CHRW / C.H. Robinson Worldwide, Inc.
INSY / Insys Therapeutics Inc.
GORO / Gold Resource Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
THO / THOR Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VOYA / Voya Financial, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
SPLS / Staples, Inc.
IBM / International Business Machines Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PBCT / People`s United Financial Inc
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MIC / Genworth MI Canada Inc
ESNT / Essent Group Ltd.
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
BKH / Black Hills Corporation
ATVI / Activision Blizzard Inc
AN / AutoNation, Inc.
STX / Seagate Technology Holdings plc
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
MHLD / Maiden Holdings, Ltd.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
KRO / Kronos Worldwide, Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
RDI / Reading International, Inc.
PKG / Packaging Corporation of America
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
STRT / Strattec Security Corporation
NVR / NVR, Inc.
TYL / Tyler Technologies, Inc.
920355104 / Valspar Corp.
MO / Altria Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
SC / Santander Consumer USA Holdings Inc
018490100 / Allergan plc
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
TFX / Teleflex Incorporated
GTTN / GTT Communications Inc
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
CNXN / PC Connection, Inc.
CSGS / CSG Systems International, Inc.
SNPS / Synopsys, Inc.
INT / World Fuel Services Corp.
CFFN / Capitol Federal Financial, Inc.
GHC / Graham Holdings Company
SIR / Select Income REIT
737464107 / Post Properties, Inc.
VR / Global X Funds - Global X Metaverse ETF
REIS / Reis, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US5535731062 / MSG Networks Inc
JLL / Jones Lang LaSalle Incorporated
BELFB / Bel Fuse Inc.
ENH / Endurance Specialty Holdings, Ltd.
G / Genpact Limited
MTGE / American Capital Mortgage Investment Corp.
IQV / IQVIA Holdings Inc.
OSTK / Overstock.com Inc
BOKF / BOK Financial Corporation
IDT / IDT Corporation
G67742109 / OneBeacon Insurance Group Ltd.
AXS / AXIS Capital Holdings Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
LANC / Lancaster Colony Corporation
RNR / RenaissanceRe Holdings Ltd.
ACGL / Arch Capital Group Ltd.
HTBI / HomeTrust Bancshares, Inc.
LSTR / Landstar System, Inc.
CBM / Cambrex Corp.
872307903 / TCF Financial Corporation
POR / Portland General Electric Company
GCI / Gannett Co., Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
K / Kellanova
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
MDP / Meredith Holdings Corp
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OSUR / OraSure Technologies, Inc.
CSCO / Cisco Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
MRK / Merck & Co., Inc.
HCKT / The Hackett Group, Inc.
FFIV / F5, Inc.
MTG / MGIC Investment Corporation
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
CSV / Carriage Services, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
CCL.B / CCL Industries Inc.
MDXG / MiMedx Group, Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
DFS / Discover Financial Services
NLSN / Nielsen Holdings plc
L / Loews Corporation
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
BLL / Ball Corp.
PFSI / PennyMac Financial Services, Inc.
PFE / Pfizer Inc.
INGN / Inogen, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
CB / Chubb Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
EIX / Edison International
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
RYAM / Rayonier Advanced Materials Inc.
COO / The Cooper Companies, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
MAC / The Macerich Company
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
SYY / Sysco Corporation
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
LCI / Lannett Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
AMH / American Homes 4 Rent
AYI / Acuity Inc.
MDT / Medtronic plc
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
SGEN / Seagen Inc
KORS / Michael Kors Holdings Ltd.
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
CDW / CDW Corporation
SNX / TD SYNNEX Corporation
EW / Edwards Lifesciences Corporation
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
024237020 / Dean Foods Co
AROW / Arrow Financial Corporation
FSL / Freescale Semiconductor Ltd
HAWK / Blackhawk Network 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
T / AT&T Inc.
CVX / Chevron Corporation
HE / Hawaiian Electric Industries, Inc.
KMB / Kimberly-Clark Corporation
CIM / Chimera Investment Corporation
MCD / McDonald's Corporation
CMO / Capstead Mortgage Corp.
CHD / Church & Dwight Co., Inc.
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
STE / STERIS plc
FDP / Fresh Del Monte Produce Inc.
TREC / Trecora Resources
REG / Regency Centers Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.