Market Value597,718,000
Total Holdings690
File Date2013-10-16
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)
AYI / Acuity Inc.
KR / The Kroger Co.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
CMC / Commercial Metals Company
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
GAS / AGL Resources Inc.
EFX / Equifax Inc.
AMCX / AMC Networks Inc.
AOL /
AAN / The Aaron's Company, Inc.
MTD / Mettler-Toledo International Inc.
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
FAF / First American Financial Corporation
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
TTC / The Toro Company
WTRG / Essential Utilities, Inc.
TKR / The Timken Company
INGR / Ingredion Incorporated
JKHY / Jack Henry & Associates, Inc.
LPX / Louisiana-Pacific Corporation
TEX / Terex Corporation
FICO / Fair Isaac Corporation
BMI / Badger Meter, Inc.
GNTX / Gentex Corporation
PHM / PulteGroup, Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
GPN / Global Payments Inc.
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ARCH / Arch Resources, Inc.
ADBE / Adobe Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
VMI / Valmont Industries, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
UNH / UnitedHealth Group Incorporated
NATI / National Instruments Corp.
GD / General Dynamics Corporation
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
HES / Hess Corporation
CPT / Camden Property Trust
CAM / Cameron International Corporation
CSIQ / Canadian Solar Inc.
CRR / Carbo Ceramics Inc.
KMX / CarMax, Inc.
CRI / Carter's, Inc.
ENS / EnerSys
CELG / Celgene Corp.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
ORCL / Oracle Corporation
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
LPNT / LifePoint Health, Inc.
CNK / Cinemark Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
BA / The Boeing Company
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
GAP / The Gap, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
TSLA / Tesla, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
DNDN /
PAYX / Paychex, Inc.
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
CRUS / Cirrus Logic, Inc.
PCG / PG&E Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CVLT / Commvault Systems, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
FEIC / FEI Company
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FULT / Fulton Financial Corporation
MO / Altria Group, Inc.
GARDNER DENVER INC / (365558105)
GWR / Genesee & Wyoming, Inc.
GG / Goldcorp, Inc.
INTC / Intel Corporation
O / Realty Income Corporation
AGCO / AGCO Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
IEX / IDEX Corporation
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
IDCC / InterDigital, Inc.
IP / International Paper Company
ISIL / Intersil Corp.
IVR / Invesco Mortgage Capital Inc.
IO / ION Geophysical Corp
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
EWBC / East West Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ED / Consolidated Edison, Inc.
EIX / Edison International
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
PII / Polaris Inc.
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
US00C4U1L353 / Mylan N.V.
KNDI / Kandi Technologies Group, Inc.
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
SO / The Southern Company
KRFT /
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
LPS / Lender Processing Services, Inc.
LUV / Southwest Airlines Co.
CI / The Cigna Group
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
NKE / NIKE, Inc.
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUFK / Lufkin Industries Inc
CAH / Cardinal Health, Inc.
LL / LL Flooring Holdings, Inc.
MCD / McDonald's Corporation
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WWD / Woodward, Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
CASY / Casey's General Stores, Inc.
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
MCY / Mercury General Corporation
ACIW / ACI Worldwide, Inc.
MCRS /
BMY / Bristol-Myers Squibb Company
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
61166W101 / Monsanto Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
ITRI / Itron, Inc.
ACN / Accenture plc
OSK / Oshkosh Corporation
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
CIEN / Ciena Corporation
THC / Tenet Healthcare Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
DAR / Darling Ingredients Inc.
NCR / NCR Corp.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
LXP / LXP Industrial Trust
NVR / NVR, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
GATX / GATX Corporation
CB / Chubb Limited
WEN / The Wendy's Company
NYX / Nyiax Inc
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NYT / The New York Times Company
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
IDA / IDACORP, Inc.
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
R / Ryder System, Inc.
AFL / Aflac Incorporated
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NVE / Nv Energy, Inc.
GT / The Goodyear Tire & Rubber Company
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
SCI / Service Corporation International
PNC / The PNC Financial Services Group, Inc.
OMI / Owens & Minor, Inc.
PNM / PNM Resources, Inc.
PTC / PTC Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
WDC / Western Digital Corporation
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
748356102 / Questar Corp.
QCOR /
RFMD /
RAX / Rackspace Hosting, Inc.
SWKS / Skyworks Solutions, Inc.
DECK / Deckers Outdoor Corporation
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
RMD / ResMed Inc.
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
TDY / Teledyne Technologies Incorporated
RTN / Raytheon Co.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RENN / Renren Inc - ADR
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
JPM / JPMorgan Chase & Co.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
TFX / Teleflex Incorporated
RTX / RTX Corporation
SBUX / Starbucks Corporation
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
SNV / Synovus Financial Corp.
CNC / Centene Corporation
MSCI / MSCI Inc.
UGI / UGI Corporation
WBS / Webster Financial Corporation
PM / Philip Morris International Inc.
EBAY / eBay Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
PB / Prosperity Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
MS / Morgan Stanley
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNH / Senior Housing Properties Trust
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CLH / Clean Harbors, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
EAT / Brinker International, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
RRX / Regal Rexnord Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
CBT / Cabot Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
STT / State Street Corporation
STE / STERIS plc
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
TGT / Target Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
872307903 / TCF Financial Corporation
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
TWTC /
PFE / Pfizer Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
C / Citigroup Inc. - Corporate Bond/Note
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UDR / UDR, Inc.
URS / Urs Corp
UAA / Under Armour, Inc.
KEX / Kirby Corporation
904784709 / Unilever N.V.
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
COP / ConocoPhillips
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
VSH / Vishay Intertechnology, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
DB / Deutsche Bank Aktiengesellschaft
NRG / NRG Energy, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
COV /
RE / Everest Re Group Ltd
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
UTIW / UTi Worldwide Inc.
PNR / Pentair plc
OUBS /
EZCH / EZchip Semiconductor Limited
MU / Micron Technology, Inc.
SSW / Seaspan Corp.
MNST / Monster Beverage Corporation
DRH / DiamondRock Hospitality Company
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
920355104 / Valspar Corp.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
RS / Reliance, Inc.
BDC / Belden Inc.
IT / Gartner, Inc.
MDT / Medtronic plc
SM / SM Energy Company
NYCB / Flagstar Financial, Inc.
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
PTEN / Patterson-UTI Energy, Inc.
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
BID / Sotheby's
FLO / Flowers Foods, Inc.
USB / U.S. Bancorp
SIG / Signet Jewelers Limited
ALK / Alaska Air Group, Inc.
AAP / Advance Auto Parts, Inc.
GGG / Graco Inc.
EXP / Eagle Materials Inc.
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
BAC / Bank of America Corporation
PRI / Primerica, Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
MDU / MDU Resources Group, Inc.
SGI / Somnigroup International Inc.
UPS / United Parcel Service, Inc.
FBIN / Fortune Brands Innovations, Inc.
NFG / National Fuel Gas Company
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
OGE / OGE Energy Corp.
AON / Aon plc
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
SRE / Sempra
KBR / KBR, Inc.
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
WEX / WEX Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
MMS / Maximus, Inc.
SIRI / Sirius XM Holdings Inc.
VLY / Valley National Bancorp
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.