Market Value1,562,764,000
Total Holdings525
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABM / ABM Industries Incorporated
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
AVX / AVX Corp.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ACTG / Acacia Research Corporation
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
ACW / Accuride Corp
AAP / Advance Auto Parts, Inc.
US00770F1049 / Aegion Corp
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ATSG / Air Transport Services Group, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
ACO / AMCOL International Corp.
UHAL / U-Haul Holding Company
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
ABCB / Ameris Bancorp
EVHC / Envision Healthcare Holdings, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
ANGO / AngioDynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ASCMB / Ascent Capital Group, Inc.
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
ATRO / Astronics Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVID / Avid Technology, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
/ Stage Stores Inc
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
09689U102 / Body Central Corp.
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
CAI / Caris Life Sciences, Inc.
CDI / CDI Corp.
CF / CF Industries Holdings, Inc.
CNL / Collective Mining Ltd.
CCNE / CNB Financial Corporation
CRAI / CRA International, Inc.
CNO / CNO Financial Group, Inc.
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
PRDO / Perdoceo Education Corporation
CSV / Carriage Services, Inc.
CWST / Casella Waste Systems, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHS / Chico's FAS, Inc.
/ Stage Stores Inc
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
C / Citigroup Inc. - Corporate Bond/Note
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
COHR / Coherent Corp.
COHU / Cohu, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CTBI / Community Trust Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CRAY / Cray, Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
CUBI / Customers Bancorp, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc.
DTLK / Datalink Corp.
DVA / DaVita Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
/ Stage Stores Inc
DRH / DiamondRock Hospitality Company
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DG / Dollar General Corporation
UFS / Domtar Corporation
DWA / DreamWorks Animation SKG , Inc.
DUK / Duke Energy Corporation
BOOM / DMC Global Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
ECA / EnCana Corp.
ENB / Enbridge Inc.
WIRE / Encore Wire Corporation
ENOC / EnerNOC, Inc.
AUD / Audacy Inc - Class A
EFSC / Enterprise Financial Services Corp
EFX / Equifax Inc.
EQR / Equity Residential
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
EXPE / Expedia Group, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
FCNCA / First Citizens BancShares, Inc.
FCBC / First Community Bankshares, Inc.
THFF / First Financial Corporation
FLIC / The First of Long Island Corporation
FRME / First Merchants Corporation
FRC / First Republic Bank
SRCE / 1st Source Corporation
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
GATX / GATX Corporation
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GCO / Genesco Inc.
ROCK / Gibraltar Industries, Inc.
GCOM / Globecomm Systems Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EAF / GrafTech International Ltd.
GHM / Graham Corporation
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ITGR / Integer Holdings Corporation
GEF.B / Greif, Inc.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
HW / Headwaters Inc.
HSTM / HealthStream, Inc.
HTLF / Heartland Financial USA, Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HCCI / Heritage-Crystal Clean Inc
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HI / Hillenbrand, Inc.
HSH /
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
ICFI / ICF International, Inc.
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
GLAE / GlassBridge Enterprises, Inc.
IMMR / Immersion Corporation
IMO / Imperial Oil Limited
IBCP / Independent Bank Corporation
INFN / Infinera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
NSIT / Insight Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
IBOC / International Bancshares Corporation
024237020 / Dean Foods Co
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JNJ / Johnson & Johnson
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
KMPR / Kemper Corporation
KEY / KeyCorp
KEYW / KEYW Holdings Corp
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
KKD / Krispy Kreme Doughnuts, Inc.
KRA / Kraton Corp
KR / The Kroger Co.
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEN / Lennar Corporation
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
US5535731062 / MSG Networks Inc
HZO / MarineMax, Inc.
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
MWV /
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRCY / Mercury Systems, Inc.
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
NBTB / NBT Bancorp Inc.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NWPX / NWPX Infrastructure, Inc.
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
OFG / OFG Bancorp
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
ON / ON Semiconductor Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
OPLK / Oplink Communications Inc
OWW /
ORN / Orion Group Holdings, Inc.
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
OC / Owens Corning
PCG / PG&E Corporation
PMFG / Pmfg, Inc.
PACR / Pacer International Inc
PACW / Pacwest Bancorp
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PEBO / Peoples Bancorp Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
RTI /
RLOC / ReachLocal, Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RGS / Regis Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
772739207 / Rock-Tenn
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
R / Ryder System, Inc.
STBA / S&T Bancorp, Inc.
SLG / SL Green Realty Corp.
SYBT / Stock Yards Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
SRE / Sempra
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SHOR / ShorTel, Inc.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
SKILLED HEALTHCARE GROUP INC / (83066R107)
SAH / Sonic Automotive, Inc.
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Stage Stores Inc
SPF /
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STELLARONE CORP / (85856G100)
SCL / Stepan Company
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLIO / Helios Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
872307903 / TCF Financial Corporation
CENTA / Central Garden & Pet Company
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
SKT / Tanger Inc.
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TLAB / Tellabs Inc
TPX / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
THR / Thermon Group Holdings, Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TMP / Tompkins Financial Corporation
TTC / The Toro Company
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TCBK / TriCo Bancshares
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VCI / Valassis Communications Inc
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WASH / Washington Trust Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WCC / WESCO International, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ELOS / Syneron Medical Ltd.
CNH GLOBAL N V / (N20935206)
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
CMRE / Costamare Inc.
DSX / Diana Shipping Inc.
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.