Market Value8,458,986,000
Total Holdings599
File Date2016-08-11
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)
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
HCSG / Healthcare Services Group, Inc.
ZDGE / Zedge, Inc.
SWX / Southwest Gas Holdings, Inc.
SCS / Steelcase Inc.
ARGO / Argo Group International Holdings, Inc.
HA / Hawaiian Holdings, Inc.
MOD / Modine Manufacturing Company
TMST / TimkenSteel Corporation
ALE / ALLETE, Inc.
PPL / PPL Corporation
DYN / Dyne Therapeutics, Inc.
HPQ / HP Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
FARM / Farmer Bros. Co.
AFHIF / Atlas Financial Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
748356102 / Questar Corp.
PRA / ProAssurance Corporation
CORE / Core-Mark Hldg Co Inc
DRI / Darden Restaurants, Inc.
CYTK / Cytokinetics, Incorporated
ADT / ADT Inc.
LEG / Leggett & Platt, Incorporated
464592104 / Isle of Capris Casinos, Inc.
RLGY / Realogy Holdings Corp
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
CFR / Cullen/Frost Bankers, Inc.
TTSH / Tile Shop Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
AEO / American Eagle Outfitters, Inc.
HRL / Hormel Foods Corporation
AFI / Armstrong Flooring Inc
CVT / Cvent Holding Corp
FFKT / Farmers Capital Bank Corp.
HOFT / Hooker Furnishings Corporation
MASI / Masimo Corporation
UTMD / Utah Medical Products, Inc.
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
MLR / Miller Industries, Inc.
AMBC / Ambac Financial Group, Inc.
US87403A1079 / Tailored Brands, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
POWR / PowerSecure International, Inc
SAFM / Sanderson Farms, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
AGR / Avangrid, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CNXN / PC Connection, Inc.
BA / The Boeing Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOOR / Masonite International Corporation
910187903 / UNITED DEV FDG IV
SPOK / Spok Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
AR / Antero Resources Corporation
HSNI / HSN, Inc.
BJRI / BJ's Restaurants, Inc.
OKE / ONEOK, Inc.
IDA / IDACORP, Inc.
IPHS / Innophos Holdings, Inc.
BC / Brunswick Corporation
LOPE / Grand Canyon Education, Inc.
BLBD / Blue Bird Corporation
CORT / Corcept Therapeutics Incorporated
PMC / PIMCO Municipal Credit Income Fund
BMS / Bemis Co., Inc.
NWBI / Northwest Bancshares, Inc.
CUNB / CU Bancorp
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMS / Maximus, Inc.
SBGI / Sinclair, Inc.
HTS / Hatteras Financial Corp.
CRAY / Cray, Inc.
CMTL / Comtech Telecommunications Corp.
GIMO / Gigamon Inc.
LJPC / La Jolla Pharmaceutical Co.
PLOW / Douglas Dynamics, Inc.
IRM / Iron Mountain Incorporated
MWW / Monster Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
ATEN / A10 Networks, Inc.
NPTN / NeoPhotonics Corporation
ESGR / Enstar Group Limited
OSTK / Overstock.com Inc
MRD / Memorial Resource Development Corp.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
BZH / Beazer Homes USA, Inc.
COTY / Coty Inc.
CLB / Core Laboratories Inc.
PACB / Pacific Biosciences of California, Inc.
CC / The Chemours Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
KE / Kimball Electronics, Inc.
EIG / Employers Holdings, Inc.
BRKR / Bruker Corporation
DX / Dynex Capital, Inc.
CASY / Casey's General Stores, Inc.
US26885G1094 / Era Group Inc.
MDRX / Veradigm Inc.
AMRC / Ameresco, Inc.
AMSWA / American Software Inc. - Class A
BETR / Better Home & Finance Holding Company
GOOG / Alphabet Inc.
ANGI / Angi Inc.
06647F102 / Bankrate, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DISH / DISH Network Corporation
EHTH / eHealth, Inc.
US33812L1026 / Fitbit Inc.
US33830X1046 / Five Prime Therapeutics Inc
FIVN / Five9, Inc.
FCPT / Four Corners Property Trust, Inc.
GDOT / Green Dot Corporation
JBT / JBT Marel Corporation
LRN / Stride, Inc.
MGEE / MGE Energy, Inc.
OCLR / Oclaro, Inc
OMAM / OM Asset Management Plc
OFIX / Orthofix Medical Inc.
US7018771029 / Parsley Energy, Inc.
PGND / Press Ganey Holdings, Inc.
QGEN / Qiagen N.V.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DFRG / Del Frisco's Restaurant Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
STJ / St. Jude Medical, Inc.
TE / T1 Energy Inc.
ULH / Universal Logistics Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBLEY / Tractebel Energia S.A.
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFEWAY CASA LEY_Contingent Va / ADR (786CVR209)
SAFEWAY PDC_Contingent Value R / ADR (786CVR308)
TGI / Triumph Group, Inc.
DTLK / Datalink Corp.
VIRT / Virtu Financial, Inc.
BLMN / Bloomin' Brands, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
SNDK / Sandisk Corporation
WSO / Watsco, Inc.
SRE / Sempra
TARO / Taro Pharmaceutical Industries Ltd.
CNL / Collective Mining Ltd.
RLGT / Radiant Logistics, Inc.
XYL / Xylem Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MXL / MaxLinear, Inc.
NNBR / NN, Inc.
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
HLTH / Cue Health Inc.
US98212B1035 / WPX Energy, Inc.
AGX / Argan, Inc.
BXLT / Baxalta Incorporated
FNF / Fidelity National Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
PZZA / Papa John's International, Inc.
MDU / MDU Resources Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
AMN / AMN Healthcare Services, Inc.
CZR / Caesars Entertainment, Inc.
NNN / NNN REIT, Inc.
163893209 / Chemtura Corp.
NSAM / NorthStar Asset Management Group, Inc.
BKD / Brookdale Senior Living Inc.
SHO / Sunstone Hotel Investors, Inc.
SSNI / Silver Spring Networks, Inc.
SEAS / United Parks & Resorts Inc.
MTW / The Manitowoc Company, Inc.
OA / Orbital ATK, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
Y / Alleghany Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABCW / Anchor BanCorp Wisconsin Inc.
PKOH / Park-Ohio Holdings Corp.
BBW / Build-A-Bear Workshop, Inc.
TGNA / TEGNA Inc.
BGS / B&G Foods, Inc.
VIVO / Meridian Bioscience Inc.
EWBC / East West Bancorp, Inc.
VEC / V2X Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ESCA / Escalade, Incorporated
CHE / Chemed Corporation
FDC / First Data Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
MOFG / MidWestOne Financial Group, Inc.
PPG / PPG Industries, Inc.
BNCN / BNC Bancorp
ELNK / EarthLink Holdings Corp.
EXTN / Exterran Corp
SPNS / Sapiens International Corporation N.V.
TRGP / Targa Resources Corp.
OSBC / Old Second Bancorp, Inc.
HNI / HNI Corporation
WSBF / Waterstone Financial, Inc.
APEI / American Public Education, Inc.
CCL / Carnival Corporation & plc
CSRA / CSRA Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
FRP / Fairpoint Communications, Inc.
UVV / Universal Corporation
NUAN / Nuance Communications Inc
PFBC / Preferred Bank
TIS / Orchids Paper Products Company
US62914B1008 / NIC Inc.
DRH / DiamondRock Hospitality Company
NPK / National Presto Industries, Inc.
NSIT / Insight Enterprises, Inc.
AIZ / Assurant, Inc.
US55027E1029 / Luminex Corporation
LLTC / Linear Technology Corp.
GUAA / Guaranty Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
NEO / NeoGenomics, Inc.
LNCE / Snyders-Lance, Inc.
US75606N1090 / RealPage Inc
HMTV / Hemisphere Media Group Inc - Class A
60979P105 / Monogram Residential Trust, Inc.
TFSL / TFS Financial Corporation
WMK / Weis Markets, Inc.
MMI / Marcus & Millichap, Inc.
FBIZ / First Business Financial Services, Inc.
JJSF / J&J Snack Foods Corp.
ARTNA / Artesian Resources Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
OPB / Opus Bank
TRCO / Tribune Media Company
US7170711045 / Pfenex Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CCP / Care Capital Properties, Inc.
CME / CME Group Inc.
CNMD / CONMED Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UHAL / U-Haul Holding Company
HUBG / Hub Group, Inc.
PINC / Premier, Inc.
STRT / Strattec Security Corporation
GTN / Gray Media, Inc.
KAR / OPENLANE, Inc.
BNCL / Beneficial Bancorp, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PMT / PennyMac Mortgage Investment Trust
STNG / Scorpio Tankers Inc.
CBSH / Commerce Bancshares, Inc.
SPTN / SpartanNash Company
PEGA / Pegasystems Inc.
PODD / Insulet Corporation
ALGN / Align Technology, Inc.
CBT / Cabot Corporation
VCRA / Vocera Communication Inc
COKE / Coca-Cola Consolidated, Inc.
LION / Lionsgate Studios Corp.
BRSS / Global Brass & Copper Holdings, Inc.
PFIS / Peoples Financial Services Corp.
CPSI / Computer Programs and Systems, Inc.
SYNH / Syneos Health Inc - Class A
PF / Pinnacle Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
BW / Babcock & Wilcox Enterprises, Inc.
ACRE / Ares Commercial Real Estate Corporation
KALU / Kaiser Aluminum Corporation
HLT / Hilton Worldwide Holdings Inc.
KEY / KeyCorp
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
UIHC / American Coastal Insurance Corp
/ Wyndham Destinations, Inc.
MAT / Mattel, Inc.
INCY / Incyte Corporation
/ Wyndham Destinations, Inc.
CVGW / Calavo Growers, Inc.
ABBV / AbbVie Inc.
OUT / OUTFRONT Media Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GPS / The Gap, Inc.
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
CIM / Chimera Investment Corporation
HBAN / Huntington Bancshares Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
CSGS / CSG Systems International, Inc.
DOX / Amdocs Limited
MTGE / American Capital Mortgage Investment Corp.
PBI / Pitney Bowes Inc.
MTRX / Matrix Service Company
UNM / Unum Group
LBY / Libbey, Inc.
US5535731062 / MSG Networks Inc
ADUS / Addus HomeCare Corporation
CRL / Charles River Laboratories International, Inc.
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
US74975N1054 / RTI Surgical, Inc.
CXW / CoreCivic, Inc.
INT / World Fuel Services Corp.
WMT / Walmart Inc.
TGT / Target Corporation
PETS / PetMed Express, Inc.
RTN / Raytheon Co.
FORR / Forrester Research, Inc.
DST / DST Systems, Inc.
RAS / RAIT Financial Trust
AE / Adams Resources & Energy, Inc.
JBL / Jabil Inc.
AXS / AXIS Capital Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
TWX / Warner Media LLC
MATX / Matson, Inc.
FIX / Comfort Systems USA, Inc.
SM / SM Energy Company
737464107 / Post Properties, Inc.
RS / Reliance, Inc.
BGFV / Big 5 Sporting Goods Corporation
NLS / Nautilus Inc
SIR / Select Income REIT
NXGN / NextGen Healthcare Inc
RWT / Redwood Trust, Inc.
PKI / Revvity Inc.
ERIE / Erie Indemnity Company
TWO / Two Harbors Investment Corp.
PRU / Prudential Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
RNR / RenaissanceRe Holdings Ltd.
ANAT / American National Group, Inc.
UTHR / United Therapeutics Corporation
SGEN / Seagen Inc
DUK / Duke Energy Corporation
CRD.B / Crawford & Company
TAHO / Tahoe Resources Inc.
LLL / JX Luxventure Limited
BKU / BankUnited, Inc.
CMP / Compass Minerals International, Inc.
MAN / ManpowerGroup Inc.
IM / Ingram Micro Inc.
JW.A / John Wiley & Sons Inc. - Class A
H01531104 / Allied World Assurance Company Holding AG
OII / Oceaneering International, Inc.
RUTH / Ruths Hospitality Group Inc
HUN / Huntsman Corporation
61166W101 / Monsanto Co.
AVA / Avista Corporation
SR / Spire Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
TTC / The Toro Company
CNA / CNA Financial Corporation
INO / Inovio Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
FNHC / FedNat Holding Co
CYS / CYS Investments, Inc.
BMRC / Bank of Marin Bancorp
XLNX / Xilinx, Inc.
PSTG / Pure Storage, Inc.
LUV / Southwest Airlines Co.
VNDA / Vanda Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
TLMR / Talmer Bancorp, Inc.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
MET / MetLife, Inc.
FI / Fiserv, Inc.
LCI / Lannett Co., Inc.
STWD / Starwood Property Trust, Inc.
PSA / Public Storage
EXC / Exelon Corporation
BOKF / BOK Financial Corporation
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
NLY / Annaly Capital Management, Inc.
LXK / Lexmark International, Inc.
POR / Portland General Electric Company
CALM / Cal-Maine Foods, Inc.
REGI / Renewable Energy Group Inc
MTRN / Materion Corporation
TREE / LendingTree, Inc.
VGR / Vector Group Ltd.
TBI / TrueBlue, Inc.
NRZ / New Residential Investment Corp
CSC / Computer Sciences Corp.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
MSI / Motorola Solutions, Inc.
RAX / Rackspace Hosting, Inc.
TXMD / TherapeuticsMD, Inc.
NBR / Nabors Industries Ltd.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
DEA / Easterly Government Properties, Inc.
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
NWSA / News Corporation
AVGO / Broadcom Inc.
MS / Morgan Stanley
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
DISCA / Discovery Inc - Class A
ARW / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
US5537771033 / MTS Systems Corporation
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
PSG / Performance Sports Group Ltd.
KLAC / KLA Corporation
AMTG / Apollo Residential Mortgage, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LADR / Ladder Capital Corp
LVS / Las Vegas Sands Corp.
PAG / Penske Automotive Group, Inc.
RHI / Robert Half Inc.
CLX / The Clorox Company
MCD / McDonald's Corporation
HW / Headwaters Inc.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
FLEX / Flex Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SR / Spire Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
HE / Hawaiian Electric Industries, Inc.
LOW / Lowe's Companies, Inc.
AVT / Avnet, Inc.
VIAB / Viacom, Inc.
MMM / 3M Company
ESNT / Essent Group Ltd.
NSA / National Storage Affiliates Trust
872307903 / TCF Financial Corporation
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
BF.B / Brown-Forman Corporation
NYMT / New York Mortgage Trust, Inc.
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
BELFB / Bel Fuse Inc.
STX / Seagate Technology Holdings plc
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
AYI / Acuity Inc.
POOL / Pool Corporation
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
BIO / Bio-Rad Laboratories, Inc.
NVR / NVR, Inc.
MRO / Marathon Oil Corporation
GHL / Greenhill & Co Inc
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
SLM / SLM Corporation
ASPS / Altisource Portfolio Solutions S.A.
SC / Santander Consumer USA Holdings Inc
LXRX / Lexicon Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
GTTN / GTT Communications Inc
GD / General Dynamics Corporation
US2836778546 / El Paso Electric Co.
MDP / Meredith Holdings Corp
XEL / Xcel Energy Inc.
ATW / Atwood Oceanics, Inc.
LEA / Lear Corporation
CFFN / Capitol Federal Financial, Inc.
MHLD / Maiden Holdings, Ltd.
BIG / Big Lots, Inc.
TECH / Bio-Techne Corporation
GHC / Graham Holdings Company
RRD / R.R. Donnelley & Sons Co.
BG / Bunge Global SA
WSM / Williams-Sonoma, Inc.
MCY / Mercury General Corporation
US0373471012 / Anworth Mortgage Asset Corp.
LMAT / LeMaitre Vascular, Inc.
BRCD / Brocade Communications Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CPLA / Capella Education Co.
SEIC / SEI Investments Company
DGICA / Donegal Group Inc.
HAWK / Blackhawk Network Holdings, Inc.
BOH / Bank of Hawaii Corporation
HCKT / The Hackett Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VR / Global X Funds - Global X Metaverse ETF
NTRI / NutriSystem, Inc.
REIS / Reis, Inc.
ANDV / Andeavor Corp.
AROW / Arrow Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
QRTEA / Qurate Retail Inc - Series A
ENH / Endurance Specialty Holdings, Ltd.
KBAL / Kimball International, Inc. - Class B
TRI / Thomson Reuters Corporation
NSP / Insperity, Inc.
INGR / Ingredion Incorporated
GME / GameStop Corp.
CAKE / The Cheesecake Factory Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
G / Genpact Limited
NBHC / National Bank Holdings Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SIX / Six Flags Entertainment Corporation
BPOP / Popular, Inc.
AGNC / AGNC Investment Corp.
ICUI / ICU Medical, Inc.
UTL / Unitil Corporation
G67742109 / OneBeacon Insurance Group Ltd.
IDT / IDT Corporation
758766109 / Regal Entertainment Group
LANC / Lancaster Colony Corporation
OMI / Owens & Minor, Inc.
UEPS / Lesaka Technologies Inc
PM / Philip Morris International Inc.
MITT / AG Mortgage Investment Trust, Inc.
IAC / IAC Inc.
LSTR / Landstar System, Inc.
CHFN / Charter Financial Corp.
LIOX / Lionbridge Technologies, Inc.
HTBI / HomeTrust Bancshares, Inc.
CST / CST Brands, Inc.
CBM / Cambrex Corp.
MORN / Morningstar, Inc.
NWE / NorthWestern Energy Group, Inc.
AROC / Archrock, Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
TROW / T. Rowe Price Group, Inc.
TREC / Trecora Resources
CELG / Celgene Corp.
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
WNC / Wabash National Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ONB / Old National Bancorp
SMG / The Scotts Miracle-Gro Company
VOYA / Voya Financial, Inc.
HLIT / Harmonic Inc.
DPZ / Domino's Pizza, Inc.
ETR / Entergy Corporation
RE / Everest Re Group Ltd
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
CSV / Carriage Services, Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
AEPI / AEP Industries, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
INTU / Intuit Inc.
PFSI / PennyMac Financial Services, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
MTCH / Match Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
PGR / The Progressive Corporation
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
PBCT / People`s United Financial Inc
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
US28470R1023 / Eldorado Resorts, Inc.
FRC / First Republic Bank
PSX / Phillips 66
DG / Dollar General Corporation
NAVI / Navient Corporation
SYY / Sysco Corporation
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
CAIAF / CA Immobilien Anlagen AG
HON / Honeywell International Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
INTC / Intel Corporation
EIX / Edison International
EXPE / Expedia Group, Inc.
KORS / Michael Kors Holdings Ltd.
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
BAX / Baxter International Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
024237020 / Dean Foods Co
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
PESX / Pioneer Energy Services Corp.
FLO / Flowers Foods, Inc.
ARMK / Aramark
IVZ / Invesco Ltd.
PNM / PNM Resources, Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
CVX / Chevron Corporation
US74733V1008 / QEP Resources, Inc.
CMO / Capstead Mortgage Corp.
TXRH / Texas Roadhouse, Inc.
CTBI / Community Trust Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
FIZZ / National Beverage Corp.
WIRE / Encore Wire Corporation
AAPL / Apple Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation