Market Value1,550,937,000
Total Holdings526
File Date2014-02-13
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)
PCP / Precision Castparts Corporation
EXPE / Expedia Group, Inc.
FSM / Fortuna Mining Corp.
MD / Pediatrix Medical Group, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
OMI / Owens & Minor, Inc.
KMPR / Kemper Corporation
AJG / Arthur J. Gallagher & Co.
FLS / Flowserve Corporation
LF / Leapfrog Enterprises Inc
CFR / Cullen/Frost Bankers, Inc.
GATX / GATX Corporation
DDS / Dillard's, Inc.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
AMN / AMN Healthcare Services, Inc.
FISI / Financial Institutions, Inc.
SKX / Skechers U.S.A., Inc.
TSS / Total System Services, Inc.
ROST / Ross Stores, Inc.
ABCB / Ameris Bancorp
MEI / Methode Electronics, Inc.
BMS / Bemis Co., Inc.
AHL / Aspen Insurance Holdings Limited
PERY / Ellis Perry International, Inc.
AGCO / AGCO Corporation
CYNO / Cynosure, Inc.
NWPX / NWPX Infrastructure, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WIRE / Encore Wire Corporation
ITT / ITT Inc.
CNL / Collective Mining Ltd.
CMCSA / Comcast Corporation
DRE / Duke Realty Corporation - Preferred Security
TROW / T. Rowe Price Group, Inc.
GL / Globe Life Inc.
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
FLEX / Flex Ltd.
859319303 / Sterling Financial Corp
FDX / FedEx Corporation
UCBI / United Community Banks, Inc.
CCRN / Cross Country Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
ABB / ABB Ltd. - ADR
ANW / Aegean Marine Petroleum Network, Inc.
AMCX / AMC Networks Inc.
US0325111070 / Anadarko Petroleum Corp.
ARKANSAS BEST CORP DEL / (040790107)
BOH / Bank of Hawaii Corporation
BZH / Beazer Homes USA, Inc.
BRKR / Bruker Corporation
CALX / Calix, Inc.
CBZ / CBIZ, Inc.
CFFN / Capitol Federal Financial, Inc.
/ A.M. Castle & Co.
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
COLB / Columbia Banking System, Inc.
US2243991054 / Crane Co.
CMLS / Cumulus Media Inc.
CVGI / Commercial Vehicle Group, Inc.
DDC / DDC Enterprise Limited
DNB / Dun & Bradstreet Holdings, Inc.
BAGL / Einstein Noah Restaurant Group Inc
RDEN / Elizabeth Arden, Inc.
EPC / Edgewell Personal Care Company
FINL / Finish Line, Inc. (THE)
FBNC / First Bancorp
FNFG / First Niagara Financial Group, Inc.
FSTR / L.B. Foster Company
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
38269P100 / Gordmans Stores, Inc.
GHC / Graham Holdings Company
LOPE / Grand Canyon Education, Inc.
GLF / GulfMark Offshore, Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HRC / Hill-Rom Holdings Inc
HME / Home Properties, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
ICUI / ICU Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRF / International Rectifier Corp
IRBT / iRobot Corporation
IVC / Invacare Corp.
LL / LL Flooring Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCS / The Marcus Corporation
NATI / National Instruments Corp.
US6550441058 / Noble Energy, Inc.
NCR / NCR Corp.
OII / Oceaneering International, Inc.
ASGN / ASGN Incorporated
ORBK / Orbotech Ltd.
OFIX / Orthofix Medical Inc.
PRXL / PAREXEL International Corp.
PKI / Revvity Inc.
PNC / The PNC Financial Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ROLL / RBC Bearings Inc.
RLD / RealD Inc
COL / Rockwell Collins, Inc.
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
SCVL / Shoe Carnival, Inc.
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
SKILLED HEALTHCARE GROUP INC / (83066R107)
SJI / South Jersey Industries Inc.
SXI / Standex International Corporation
STNR / Steiner Leisure Limited
STELLARONE CORP / (85856G100)
SU / Suncor Energy Inc.
/ TD AmeriTrade Holding Corp.
TD / The Toronto-Dominion Bank
TWIN / Twin Disc, Incorporated
UNITED STATIONERS INC / (913004107)
UTI / Universal Technical Institute, Inc.
OLED / Universal Display Corporation
VNTV / Vantiv, Inc.
WOR / Worthington Enterprises, Inc.
ZBRA / Zebra Technologies Corporation
QTRHF / Quarterhill Inc.
WU / The Western Union Company
US98884U1088 / ZAGG Inc
FCN / FTI Consulting, Inc.
QLGC / QLogic Corp.
HBAN / Huntington Bancshares Incorporated
HCCI / Heritage-Crystal Clean Inc
MRCY / Mercury Systems, Inc.
DEST / Destination Maternity Corp.
FISV / Fiserv, Inc.
AZZ / AZZ Inc.
US00770F1049 / Aegion Corp
01449J105 / Alere Inc.
SKT / Tanger Inc.
EXP / Eagle Materials Inc.
KALU / Kaiser Aluminum Corporation
HL / Hecla Mining Company
MDAS / MedAssets, Inc.
BRKS / Brooks Automation, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BIOS / BioPlus Acquisition Corp - Class A
NBTB / NBT Bancorp Inc.
WBC / Wabco Holdings, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
COHU / Cohu, Inc.
AAP / Advance Auto Parts, Inc.
RCM / R1 RCM Inc.
/ XL Group Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US4989042001 / Knoll Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PVTB / PrivateBancorp, Inc.
K / Kellanova
CTBI / Community Trust Bancorp, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
/ Pier 1 Imports, Inc.
SMCI / Super Micro Computer, Inc.
KMI / Kinder Morgan, Inc.
THC / Tenet Healthcare Corporation
NLSN / Nielsen Holdings plc
SIG / Signet Jewelers Limited
LAD / Lithia Motors, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAG / Conagra Brands, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CPT / Camden Property Trust
NM / Navios Maritime Holdings, Inc.
ESV / Ensco plc
KEY / KeyCorp
EVHC / Envision Healthcare Holdings, Inc.
KRA / Kraton Corp
HAE / Haemonetics Corporation
MDLZ / Mondelez International, Inc.
RT / Ruby Tuesday, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ORN / Orion Group Holdings, Inc.
TTC / The Toro Company
RPM / RPM International Inc.
NTUS / Natus Medical Inc
MCK / McKesson Corporation
CIR / Circor International Inc
HAR / Harman International Industries, Inc.
ACW / Accuride Corp
WERN / Werner Enterprises, Inc.
RE / Everest Re Group Ltd
EAF / GrafTech International Ltd.
HON / Honeywell International Inc.
PPC / Pilgrim's Pride Corporation
SAFM / Sanderson Farms, Inc.
LNC / Lincoln National Corporation
CTCM / CTC Media, Inc.
MLI / Mueller Industries, Inc.
STL / Sterling Bancorp.
US2296691064 / Cubic Corporation
URI / United Rentals, Inc.
HNGR / Hanger Inc
H01531104 / Allied World Assurance Company Holding AG
CMTL / Comtech Telecommunications Corp.
LSCC / Lattice Semiconductor Corporation
AAN / The Aaron's Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ANDE / The Andersons, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WAL / Western Alliance Bancorporation
OMN / Omnova Solutions, Inc.
CHE / Chemed Corporation
PCH / PotlatchDeltic Corporation
61166W101 / Monsanto Co.
IQV / IQVIA Holdings Inc.
SEM / Select Medical Holdings Corporation
US40425J1016 / HMS Holdings Corp.
VASC / Vascular Solutions, Inc.
SNBR / Sleep Number Corporation
GNRC / Generac Holdings Inc.
TXT / Textron Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
NSC / Norfolk Southern Corporation
ASTE / Astec Industries, Inc.
ATRO / Astronics Corporation
SCL / Stepan Company
WWD / Woodward, Inc.
GEF.B / Greif, Inc.
TWI / Titan International, Inc.
MSM / MSC Industrial Direct Co., Inc.
HOPE / Hope Bancorp, Inc.
DSX / Diana Shipping Inc.
DOX / Amdocs Limited
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
SNDK / Sandisk Corporation
UFS / Domtar Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TMP / Tompkins Financial Corporation
PII / Polaris Inc.
US5535731062 / MSG Networks Inc
MMSI / Merit Medical Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
TWRLY / Tower Ltd.
MKL / Markel Group Inc.
CUBI / Customers Bancorp, Inc.
AXLL / Axiall Corporation
AXS / AXIS Capital Holdings Limited
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
OSK / Oshkosh Corporation
NBR / Nabors Industries Ltd.
IMMR / Immersion Corporation
CYN / Cyngn Inc.
AKR / Acadia Realty Trust
TDW / Tidewater Inc.
SCI / Service Corporation International
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
ITRI / Itron, Inc.
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
HCC / Warrior Met Coal, Inc.
FDP / Fresh Del Monte Produce Inc.
MDC / M.D.C. Holdings, Inc.
STI / Solidion Technology, Inc.
PIKE / Pike Corp
OFG / OFG Bancorp
JRN / Journal Communications, Inc.
BGC / BGC Group, Inc.
WR / Westar Energy, Inc.
SWC / Stillwater Mining Company
LRN / Stride, Inc.
PLD / Prologis, Inc.
LINC / Lincoln Educational Services Corporation
PACR / Pacer International Inc
PWR / Quanta Services, Inc.
SAH / Sonic Automotive, Inc.
WAFD / WaFd, Inc
SASR / Sandy Spring Bancorp, Inc.
SRCE / 1st Source Corporation
RTI /
GIII / G-III Apparel Group, Ltd.
DRH / DiamondRock Hospitality Company
IMKTA / Ingles Markets, Incorporated
UVSP / Univest Financial Corporation
NSIT / Insight Enterprises, Inc.
SPG / Simon Property Group, Inc.
OPLK / Oplink Communications Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HEI / HEICO Corporation
LHO / LaSalle Hotel Properties
WSBC / WesBanco, Inc.
UFPI / UFP Industries, Inc.
EFX / Equifax Inc.
BH / Biglari Holdings Inc.
MED / Medifast, Inc.
REG / Regency Centers Corporation
WRE / Washington Real Estate Investment Trust
AFAM / Almost Family, Inc.
RLOC / ReachLocal, Inc.
RGS / Regis Corporation
HOS / Hornbeck Offshore Services Inc
IBCP / Independent Bank Corporation
BCO / The Brink's Company
MSCC / Microsemi Corp.
SPTN / SpartanNash Company
VMI / Valmont Industries, Inc.
CLF / Cleveland-Cliffs Inc.
FN / Fabrinet
PDCO / Patterson Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
EXTR / Extreme Networks, Inc.
DTV / DTE Energy Company
MOG.A / Moog Inc.
RSG / Republic Services, Inc.
LHCG / LHC Group Inc
WTRG / Essential Utilities, Inc.
EZPW / EZCORP, Inc.
COCO / The Vita Coco Company, Inc.
KND / Kindred Healthcare, Inc.
SPNC / Spectranetics Corp. (The)
ABM / ABM Industries Incorporated
IP / International Paper Company
ROCK / Gibraltar Industries, Inc.
TWC / Spectrum Management Holding Company LLC
MOLX / Molex Inc
FL / Foot Locker, Inc.
TLAB / Tellabs Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
ON / ON Semiconductor Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CAM / Cameron International Corporation
PRDO / Perdoceo Education Corporation
HSNI / HSN, Inc.
CNP / CenterPoint Energy, Inc.
DLLR / Dfc Global Corp.
QGEN / Qiagen N.V.
BEAM / Beam Therapeutics Inc.
RCI / Rogers Communications Inc.
CRY / Artivion Inc
09689U102 / Body Central Corp.
WBS / Webster Financial Corporation
WRLD / World Acceptance Corporation
/ McDermott International, Inc.
737464107 / Post Properties, Inc.
APEI / American Public Education, Inc.
ENB / Enbridge Inc.
ECOL / US Ecology Inc.
KR / The Kroger Co.
CSV / Carriage Services, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
HCSG / Healthcare Services Group, Inc.
THR / Thermon Group Holdings, Inc.
JMBA / Jamba, Inc.
LIFE / aTyr Pharma, Inc.
CRAY / Cray, Inc.
SO / The Southern Company
UHAL / U-Haul Holding Company
PMFG / Pmfg, Inc.
KAMN / Kaman Corporation
HSH /
PBI / Pitney Bowes Inc.
SYNA / Synaptics Incorporated
WGL / WGL Holdings, Inc.
SMA / SmartStop Self Storage REIT, Inc.
BLDR / Builders FirstSource, Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
LPX / Louisiana-Pacific Corporation
CLI / Mack-Cali Realty Corp.
GCOM / Globecomm Systems Inc
SCHL / Scholastic Corporation
VCI / Valassis Communications Inc
GLAE / GlassBridge Enterprises, Inc.
CONN / Conn's, Inc.
INFN / Infinera Corporation
ACO / AMCOL International Corp.
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
XRX / Xerox Holdings Corporation
LPT / Liberty Property Trust
232820100 / Cytec Industries Inc.
JPM / JPMorgan Chase & Co.
EME / EMCOR Group, Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
FRED / Fred's, Inc.
ITGR / Integer Holdings Corporation
CAL / Caleres, Inc.
RIG / Transocean Ltd.
ENOC / EnerNOC, Inc.
CDI / CDI Corp.
OLN / Olin Corporation
FOX / Fox Corporation
CHS / Chico's FAS, Inc.
VSI / Vitamin Shoppe, Inc.
WMGIZ / Wright Medical Group N.V.
AMWD / American Woodmark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TROX / Tronox Holdings plc
METI / Merge Tech Inc
TRW / TRW Automotive Holdings
AZO / AutoZone, Inc.
ALOG / Analogic Corp.
VSH / Vishay Intertechnology, Inc.
SPF /
CRAI / CRA International, Inc.
LANC / Lancaster Colony Corporation
VR / Global X Funds - Global X Metaverse ETF
772739207 / Rock-Tenn
CAI / Caris Life Sciences, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CENX / Century Aluminum Company
BRO / Brown & Brown, Inc.
KLAC / KLA Corporation
CNO / CNO Financial Group, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
LBY / Libbey, Inc.
BGFV / Big 5 Sporting Goods Corporation
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
HUM / Humana Inc.
CNK / Cinemark Holdings, Inc.
TITN / Titan Machinery Inc.
CMRE / Costamare Inc.
PMC / PIMCO Municipal Credit Income Fund
COHR / Coherent Corp.
IPGP / IPG Photonics Corporation
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
SZY / Sykes Enterprises, Inc.
SYBT / Stock Yards Bancorp, Inc.
AET / Aetna, Inc.
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ Stage Stores Inc
ICLR / ICON Public Limited Company
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
CBLAQ / CBL& Associates Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
ARII / American Railcar Industries, Inc.
CCI / Crown Castle Inc.
VIVO / Meridian Bioscience Inc.
HST / Host Hotels & Resorts, Inc.
THS / TreeHouse Foods, Inc.
AFG / American Financial Group, Inc.
KBH / KB Home
FCBC / First Community Bankshares, Inc.
DHI / D.R. Horton, Inc.
ADM / Archer-Daniels-Midland Company
KORS / Michael Kors Holdings Ltd.
KEYW / KEYW Holdings Corp
RGA / Reinsurance Group of America, Incorporated
PCG / PG&E Corporation
AN / AutoNation, Inc.
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
JKHY / Jack Henry & Associates, Inc.
DST / DST Systems, Inc.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
FRME / First Merchants Corporation
EWBC / East West Bancorp, Inc.
LPNT / LifePoint Health, Inc.
ESIO / Electro Scientific Industries, Inc.
FFIV / F5, Inc.
RHI / Robert Half Inc.
FFIC / Flushing Financial Corporation
CMCO / Columbus McKinnon Corporation
UNM / Unum Group
TCBK / TriCo Bancshares
QCOM / QUALCOMM Incorporated
OME / Omega Protein Corp.
EFSC / Enterprise Financial Services Corp
IBOC / International Bancshares Corporation
PRE / Prenetics Global Limited
TTMI / TTM Technologies, Inc.
BOOM / DMC Global Inc.
WTFC / Wintrust Financial Corporation
PB / Prosperity Bancshares, Inc.
JACK / Jack in the Box Inc.
LION / Lionsgate Studios Corp.
CCNE / CNB Financial Corporation
FMER / FirstMerit Corp.
ARNC / Arconic Corporation
RMD / ResMed Inc.
HZO / MarineMax, Inc.
TEN / Tsakos Energy Navigation Limited
LNDC / Landec Corp.
TBI / TrueBlue, Inc.
ISRG / Intuitive Surgical, Inc.
HTLF / Heartland Financial USA, Inc.
V / Visa Inc.
TER / Teradyne, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCS / Steelcase Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARRS / ARRIS International plc
ANGO / AngioDynamics, Inc.
PETS / PetMed Express, Inc.
HOFT / Hooker Furnishings Corporation
FVE / Five Star Senior Living Inc.
CBM / Cambrex Corp.
THFF / First Financial Corporation
BG / Bunge Global SA
DCOM / Dime Community Bancshares, Inc.
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
HAFC / Hanmi Financial Corporation
WMAR / West Marine, Inc.
LMIA / LMI Aerospace, Inc.
MOH / Molina Healthcare, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ETN / Eaton Corporation plc
HWC / Hancock Whitney Corporation
GVA / Granite Construction Incorporated
R / Ryder System, Inc.
BHI / Baker Hughes Inc.
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
LO /
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
XLNX / Xilinx, Inc.
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
AEIS / Advanced Energy Industries, Inc.
LEA / Lear Corporation
HAL / Halliburton Company
USNA / USANA Health Sciences, Inc.
PFS / Provident Financial Services, Inc.
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
DAR / Darling Ingredients Inc.
KFRC / Kforce Inc.
GHM / Graham Corporation
IIIN / Insteel Industries, Inc.
CYH / Community Health Systems, Inc.
SAIA / Saia, Inc.
GMCR / Keurig Green Mountain, Inc.
NTRI / NutriSystem, Inc.
MJN / Mead Johnson Nutrition Co.
RDC / Rowan Companies plc
LNT / Alliant Energy Corporation
ABG / Asbury Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ATW / Atwood Oceanics, Inc.
920355104 / Valspar Corp.
CTAS / Cintas Corporation
BOBE / Bob Evans Farms, Inc.
MORN / Morningstar, Inc.
HLIT / Harmonic Inc.
IM / Ingram Micro Inc.
PKE / Park Aerospace Corp.
GCI / Gannett Co., Inc.
PAYX / Paychex, Inc.
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
HSY / The Hershey Company
KBR / KBR, Inc.
EMN / Eastman Chemical Company
NUE / Nucor Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBKC / IBERIABANK Corp.
KS / KapStone Paper & Packaging Corp.
MLM / Martin Marietta Materials, Inc.
DTSI / DTS, Inc.
FNB / F.N.B. Corporation
SJM / The J. M. Smucker Company
BLMN / Bloomin' Brands, Inc.
ASB / Associated Banc-Corp
CTRN / Citi Trends, Inc.
IR / Ingersoll Rand Inc.
DCO / Ducommun Incorporated
KO / The Coca-Cola Company
CFX / Colfax Corp
FOSL / Fossil Group, Inc.
AMRI / Albany Molecular Research, Inc.
FCS / Fairchild Semiconductor International, Inc.
CALM / Cal-Maine Foods, Inc.
LII / Lennox International Inc.
LNCE / Snyders-Lance, Inc.
PTC / PTC Inc.
SONS / Sonus Networks, Inc.
AL / Air Lease Corporation
IOSP / Innospec Inc.
HAYN / Haynes International, Inc.
LGF.A / Lions Gate Entertainment Corp.
GNC / GNC Holdings, Inc.
MOV / Movado Group, Inc.
ZION / Zions Bancorporation, National Association
TRK / Speedway Motorsports, Inc.
DAN / Dana Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
OMC / Omnicom Group Inc.
VIAV / Viavi Solutions Inc.
BLT / Blount International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
TTEK / Tetra Tech, Inc.
UNF / UniFirst Corporation
US8583751081 / Stein Mart, Inc.
FOE / Ferro Corp.
CVGW / Calavo Growers, Inc.
RPXC / RPX Corporation
IPHS / Innophos Holdings, Inc.
FLT / Corpay, Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
FRT / Federal Realty Investment Trust
SWK / Stanley Black & Decker, Inc.
CDNS / Cadence Design Systems, Inc.
TA / TravelCenters of America Inc
AVNT / Avient Corporation
MTZ / MasTec, Inc.
PNR / Pentair plc
PACW / Pacwest Bancorp
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
ICFI / ICF International, Inc.
AUD / Audacy Inc - Class A
KVHI / KVH Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
UNP / Union Pacific Corporation
BNS / The Bank of Nova Scotia
PNY / Piedmont Natural Gas Co., Inc.
KAI / Kadant Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RF / Regions Financial Corporation
JAKK / JAKKS Pacific, Inc.
GPS / The Gap, Inc.
BHE / Benchmark Electronics, Inc.
CYBX / Cyberonics, Inc.
US7587501039 / Regal-Beloit Corp.
KKD / Krispy Kreme Doughnuts, Inc.
WFC / Wells Fargo & Company
AVX / AVX Corp.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
MKSI / MKS Inc.
US45773Y1055 / InnerWorkings, Inc.
JNPR / Juniper Networks, Inc.
MDT / Medtronic plc
ANTM / Anthem Inc
NJR / New Jersey Resources Corporation
RL / Ralph Lauren Corporation
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
PEBO / Peoples Bancorp Inc.
AYR / Aircastle Ltd.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
AGU / Agrium Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
018490100 / Allergan plc
/ Stage Stores Inc
EQR / Equity Residential
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
AVID / Avid Technology, Inc.
RYN / Rayonier Inc.
OSIS / OSI Systems, Inc.
OGE / OGE Energy Corp.
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
LABL / Multi-Color Corp.
UNH / UnitedHealth Group Incorporated
US9021041085 / II-VI, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
DG / Dollar General Corporation
/ Stage Stores Inc
ANSS / ANSYS, Inc.
IRM / Iron Mountain Incorporated
GM / General Motors Company
MTB / M&T Bank Corporation
AAPL / Apple Inc.
B / Barrick Mining Corporation
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
/ Stage Stores Inc
SMTC / Semtech Corporation
ARUN /
CWST / Casella Waste Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FCNCA / First Citizens BancShares, Inc.
WSFS / WSFS Financial Corporation
MLHR / Herman Miller Inc.
TEX / Terex Corporation
CENTA / Central Garden & Pet Company