Market Value790,906,000
Total Holdings364
File Date2016-02-17
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)
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AAL / American Airlines Group Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
FAF / First American Financial Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
AGEN / Agenus Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
CHE / Chemed Corporation
SCVL / Shoe Carnival, Inc.
ADTN / ADTRAN Holdings, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
FDP / Fresh Del Monte Produce Inc.
URI / United Rentals, Inc.
CALM / Cal-Maine Foods, Inc.
WGO / Winnebago Industries, Inc.
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
NR / NPK International Inc.
AUB / Atlantic Union Bankshares Corporation
ARGO / Argo Group International Holdings, Inc.
SJW / SJW Group
FTR / Frontier Communications Corp.
PPC / Pilgrim's Pride Corporation
024237020 / Dean Foods Co
DXPE / DXP Enterprises, Inc.
JUNO / Juno Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
US2692464017 / E*TRADE Financial, Inc.
GBX / The Greenbrier Companies, Inc.
LDL / Lydall, Inc.
DAN / Dana Incorporated
US74733V1008 / QEP Resources, Inc.
PACW / Pacwest Bancorp
CYS / CYS Investments, Inc.
KITE / Kite Pharma, Inc.
PTY / Partway Group Plc
AVAV / AeroVironment, Inc.
CNP / CenterPoint Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APH / Amphenol Corporation
MNKKQ / Mallinckrodt Plc
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
EPAC / Enerpac Tool Group Corp.
CNX / CNX Resources Corporation
US5249011058 / Legg Mason, Inc.
ANF / Abercrombie & Fitch Co.
FNB / F.N.B. Corporation
CIR / Circor International Inc
HRTG / Heritage Insurance Holdings, Inc.
910187903 / UNITED DEV FDG IV
KING / King Digital Entertainment plc
/ Voya Prime Rate Trust
LCI / Lannett Co., Inc.
HTS / Hatteras Financial Corp.
AZO / AutoZone, Inc.
OA / Orbital ATK, Inc.
OMI / Owens & Minor, Inc.
MAT / Mattel, Inc.
OPK / OPKO Health, Inc.
COWN / Cowen Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
CNC / Centene Corporation
032420101 / Anacor Pharmaceuticals, Inc.
AHGP / Alliance Holdings GP, L.P
HIBB / Hibbett, Inc.
/ Voya Prime Rate Trust
US0044461004 / Aceto Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
713278109 / Pep Boys-Manny, Moe & Jack (The)
PFS / Provident Financial Services, Inc.
BMS / Bemis Co., Inc.
WNC / Wabash National Corporation
TOWR / Tower International, Inc.
BNCL / Beneficial Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
TTEC / TTEC Holdings, Inc.
/ U.S. Concrete, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
GCI / Gannett Co., Inc.
CAL / Caleres, Inc.
UMPQ / Umpqua Holdings Corp
MDP / Meredith Holdings Corp
HAE / Haemonetics Corporation
RGS / Regis Corporation
HAR / Harman International Industries, Inc.
TBI / TrueBlue, Inc.
US2243991054 / Crane Co.
AOD / Abrdn Total Dynamic Dividend Fund
TNH / Terra Nitrogen Co., L.P.
SGNT / Sagent Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
FIBK / First Interstate BancSystem, Inc.
MTGE / American Capital Mortgage Investment Corp.
FMER / FirstMerit Corp.
HY / Hyster-Yale, Inc.
APOL / Apollo Education Group, Inc.
HI / Hillenbrand, Inc.
TSN / Tyson Foods, Inc.
LUMO / Lumos Pharma, Inc.
IGT / International Game Technology PLC
GNW / Genworth Financial, Inc.
/ McDermott International, Inc.
TRN / Trinity Industries, Inc.
ARRS / ARRIS International plc
VLY / Valley National Bancorp
EPE / EP Energy Corporation
SNI / Scripps Networks Interactive, Inc.
IM / Ingram Micro Inc.
SMP / Standard Motor Products, Inc.
VVC / Vectren Corp.
HNGR / Hanger Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOS / Hornbeck Offshore Services Inc
LE / Lands' End, Inc.
IPCC / Infinity Property & Casualty Corp.
OUTR / Outerwall Inc.
OII / Oceaneering International, Inc.
XETWX / Eaton Vance Tax-Managed Global
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
CLVS / Clovis Oncology Inc
OMC / Omnicom Group Inc.
AXLL / Axiall Corporation
USM / United States Cellular Corporation
461730103 / Investors Real Estate Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCG / PG&E Corporation
HOLI / Hollysys Automation Technologies Ltd.
US8865471085 / Tiffany & Co.
GPS / The Gap, Inc.
POR / Portland General Electric Company
SEM / Select Medical Holdings Corporation
FI / Fiserv, Inc.
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
CYBX / Cyberonics, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AIT / Applied Industrial Technologies, Inc.
ESV / Ensco plc
AWP / abrdn Global Premier Properties Fund
JOY / Joy Global, Inc.
TRST / TrustCo Bank Corp NY
AGO / Assured Guaranty Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PLXS / Plexus Corp.
PAYX / Paychex, Inc.
LEA / Lear Corporation
AET / Aetna, Inc.
REMY / Remy International, Inc.
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
PCAR / PACCAR Inc
GTTN / GTT Communications Inc
AMKR / Amkor Technology, Inc.
ENBL / Enable Midstream Partners LP - Unit
MJN / Mead Johnson Nutrition Co.
EHC / Encompass Health Corporation
ANIK / Anika Therapeutics, Inc.
14161H108 / Cardtronics PLC
OVTI / OmniVision Technologies, Inc.
NOV / NOV Inc.
XEC / Cimarex Energy Co.
WCG / Wellcare Health Plans, Inc.
BIG / Big Lots, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
MDRX / Veradigm Inc.
SCS / Steelcase Inc.
AVX / AVX Corp.
OCN / Ocwen Financial Corporation
BKH / Black Hills Corporation
APU / AmeriGas Partners, L.P.
TPC / Tutor Perini Corporation
WOR / Worthington Enterprises, Inc.
BRKL / Brookline Bancorp, Inc.
US30239F1066 / FBL Financial Group Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MBI / MBIA Inc.
LL / LL Flooring Holdings, Inc.
TUP / Tupperware Brands Corporation
LHCG / LHC Group Inc
ANAT / American National Group, Inc.
OI / O-I Glass, Inc.
MRK / Merck & Co., Inc.
/ Pier 1 Imports, Inc.
SWX / Southwest Gas Holdings, Inc.
GHC / Graham Holdings Company
GFF / Griffon Corporation
US2296691064 / Cubic Corporation
WNR / Western Refining, Inc.
USPH / U.S. Physical Therapy, Inc.
NBHC / National Bank Holdings Corporation
FMBI / First Midwest Bancorp, Inc.
/ Windstream Holdings, Inc
KELYA / Kelly Services, Inc.
CPSI / Computer Programs and Systems, Inc.
SCAI / Surgical Care Affiliates, Inc.
SLCA / U.S. Silica Holdings, Inc.
US61179L1008 / Mindray Medical International Limited
IART / Integra LifeSciences Holdings Corporation
FET / Forum Energy Technologies, Inc.
RES / RPC, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SCSC / ScanSource, Inc.
RAI / Reynolds American, Inc.
RVTY / Revvity, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FCN / FTI Consulting, Inc.
CSC / Computer Sciences Corp.
XISDX / Prudential Short Duration High
DBD / Diebold Nixdorf, Incorporated
CNW / Con-way Inc.
WMC / Western Asset Mortgage Capital Corp
CVG / Convergys Corp.
MRC / MRC Global Inc.
IMDZ / Immune Design Corp.
RAX / Rackspace Hosting, Inc.
ENH / Endurance Specialty Holdings, Ltd.
74005P104 / Praxair, Inc.
SALE / RetailMeNot, Inc.
GLO / Clough Global Opportunities Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PLCM / Polycom, Inc.
AVP / Avon Products, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALDW / Alon USA Partners, LP
TE / T1 Energy Inc.
IBKC / IBERIABANK Corp.
HLF / Herbalife Ltd.
HOPE / Hope Bancorp, Inc.
ELNK / EarthLink Holdings Corp.
DNB / Dun & Bradstreet Holdings, Inc.
GES / Guess?, Inc.
QUAD / Quad/Graphics, Inc.
NBTB / NBT Bancorp Inc.
US00770F1049 / Aegion Corp
SEB / Seaboard Corporation
UFCS / United Fire Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EPIQ / EPIQ Systems, Inc.
LLTC / Linear Technology Corp.
WEB / Web.com Group, Inc.
CHCO / City Holding Company
CPS / Cooper-Standard Holdings Inc.
RUTH / Ruths Hospitality Group Inc
REV / Revlon, Inc. - Class A
ARR / ARMOUR Residential REIT, Inc.
ATW / Atwood Oceanics, Inc.
CLDX / Celldex Therapeutics, Inc.
CCP / Care Capital Properties, Inc.
ARAY / Accuray Incorporated
IOSP / Innospec Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
BRCM / Broadcom Corporation
PRIM / Primoris Services Corporation
002144110 / Altera Corporation
RRD / R.R. Donnelley & Sons Co.
WFM / Whole Foods Market, Inc.
AAN / The Aaron's Company, Inc.
MMT / MFS Multimarket Income Trust
ALJ / Alon USA Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
PLCE / The Children's Place, Inc.
WCC / WESCO International, Inc.
GTS / Triple-S Management Corp
MFA / MFA Financial, Inc.
TEN / Tsakos Energy Navigation Limited
FINL / Finish Line, Inc. (THE)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
CMO / Capstead Mortgage Corp.
HNT / Health Net Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VA / Virgin America Inc.
ASB / Associated Banc-Corp
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
UAN / CVR Partners, LP - Limited Partnership
CHW / Calamos Global Dynamic Income Fund
US85207U1051 / Sprint Corporation
AHT / Ashford Hospitality Trust, Inc.
EXPR / Express, Inc.
GHY / PGIM Global High Yield Fund, Inc
SON / Sonoco Products Company
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
XXIA / Ixia
BBY / Best Buy Co., Inc.
OEC / Orion S.A.
MIC / Macquarie Infrastructure Holdings LLC - Units
CLX / The Clorox Company
VIAB / Viacom, Inc.
HIG / The Hartford Insurance Group, Inc.
MBLY / Mobileye Global Inc.
VZ / Verizon Communications Inc.
COHR / Coherent Corp.
HSC / Enviri Corp
BGB / Blackstone Strategic Credit 2027 Term Fund
MKC / McCormick & Company, Incorporated
PBCT / People`s United Financial Inc
CAIAF / CA Immobilien Anlagen AG
FSLR / First Solar, Inc.
ORI / Old Republic International Corporation
CELG / Celgene Corp.
AEL / American Equity Investment Life Holding Company
MUR / Murphy Oil Corporation
PFE / Pfizer Inc.
SPLS / Staples, Inc.
US7438151026 / Providence Service Corp. (The)
USNA / USANA Health Sciences, Inc.
WDC / Western Digital Corporation
SWC / Stillwater Mining Company
CONN / Conn's, Inc.
US2168311072 / Cooper Tire & Rubber Co
/ Voya Prime Rate Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PATK / Patrick Industries, Inc.
CACI / CACI International Inc
BHE / Benchmark Electronics, Inc.
SWK / Stanley Black & Decker, Inc.
ILG / Interior Logic Group Holdings Inc
HFC / HollyFrontier Corp
ODP / The ODP Corporation
FFIV / F5, Inc.
KDNY / Chinook Therapeutics Inc
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
OSK / Oshkosh Corporation
US00C4U1L353 / Mylan N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
HOG / Harley-Davidson, Inc.
TRV / The Travelers Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CLI / Mack-Cali Realty Corp.
ORIT / Oritani Financial Corp.
PCP / Precision Castparts Corporation
SWKS / Skyworks Solutions, Inc.
RITM / Rithm Capital Corp.
TWC / Spectrum Management Holding Company LLC
FULT / Fulton Financial Corporation
ATRI / Atrion Corporation
LEN / Lennar Corporation
018490100 / Allergan plc
MGLN / Magellan Health Inc
CRM / Salesforce, Inc.
ITGR / Integer Holdings Corporation
LAZ / Lazard, Inc.
NTI / Northern Tier Energy LP
SCHL / Scholastic Corporation
DCOM / Dime Community Bancshares, Inc.
TDW / Tidewater Inc.
NPBC / National Penn Bancshares, Inc.
CLH / Clean Harbors, Inc.
KBAL / Kimball International, Inc. - Class B
KORS / Michael Kors Holdings Ltd.
FBP / First BanCorp.
AIRM / Air Methods Corp.
DRQ / Dril-Quip, Inc.
ESND / Essendant Inc.
HEES / H&E Equipment Services, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
868536103 / Supervalu, Inc.
SGY / Stone Energy Corp.
SCL / Stepan Company
US5535731062 / MSG Networks Inc
464592104 / Isle of Capris Casinos, Inc.
CTMX / CytomX Therapeutics, Inc.
RIG / Transocean Ltd.
FIX / Comfort Systems USA, Inc.
PMT / PennyMac Mortgage Investment Trust
EBS / Emergent BioSolutions Inc.
CVRR / CVR Refining LP
US0549371070 / BB&T Corp.
DSL / DoubleLine Income Solutions Fund
VTA / Invesco Dynamic Credit Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCR / MFS Charter Income Trust
IEP / Icahn Enterprises L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
UBNK / United Financial Bancorp, Inc.
SYA / Symetra Financial Corporation
ERC / Allspring Multi-Sector Income Fund
FFBC / First Financial Bancorp.
BGY / BlackRock Enhanced International Dividend Trust
US35904G1076 / Altisource Residential Corp
PRE / Prenetics Global Limited
MRTN / Marten Transport, Ltd.
LINE / Lineage, Inc.
RDC / Rowan Companies plc
CYAD / Celyad Oncology - ADR
MMSI / Merit Medical Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
GHL / Greenhill & Co Inc
CPLA / Capella Education Co.
BHI / Baker Hughes Inc.
GWB / Great Western Bancorp Inc
IVR / Invesco Mortgage Capital Inc.
/ XL Group Ltd.
OIS / Oil States International, Inc.
FSS / Federal Signal Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STNR / Steiner Leisure Limited
KRO / Kronos Worldwide, Inc.
PRFT / Perficient, Inc.
ATML / Atmel Corporation
GNCMB / General Communication, Inc.
KEX / Kirby Corporation
RECN / Resources Connection, Inc.
651824104 / Newport Corporation
MAC / The Macerich Company
KAMN / Kaman Corporation
CFFN / Capitol Federal Financial, Inc.
BRC / Brady Corporation
AYR / Aircastle Ltd.
BRCD / Brocade Communications Systems, Inc.
CCLP / CSI Compressco LP - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
GPRE / Green Plains Inc.
TSS / Total System Services, Inc.
WRLD / World Acceptance Corporation
COL / Rockwell Collins, Inc.
SNDK / Sandisk Corporation
IPAR / Interparfums, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
TFM / Fresh Market Holdings Inc (The)
MERC / Mercer International Inc.
MGRC / McGrath RentCorp
FF / FutureFuel Corp.
US33830X1046 / Five Prime Therapeutics Inc
64126X201 / NeuStar, Inc.
CRVL / CorVel Corporation
US40425J1016 / HMS Holdings Corp.
91911K102 / Bausch Health Companies
TA / TravelCenters of America Inc
HCBK / Hudson City Bancorp, Inc.
IMMR / Immersion Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
STL / Sterling Bancorp.
HIX / Western Asset High Income Fund II Inc.
AWF / AllianceBernstein Global High Income Fund
SNBR / Sleep Number Corporation
ARG / Airgas, Inc.
US55027E1029 / Luminex Corporation
SIOX / Sio Gene Therapies Inc.
00B65Z9D7 / Noble Corporation plc
NWLI / National Western Life Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ISBC / Investors Bancorp Inc
CAM / Cameron International Corporation
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
847560109 / Spectra Energy Corp.
EFC / Ellington Financial Inc.
RYAM / Rayonier Advanced Materials Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
370023103 / GGP, Inc.
CCMP / CMC Materials Inc
DGX / Quest Diagnostics Incorporated
/ Denbury Resources, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
RCII / Upbound Group Inc
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
GDOT / Green Dot Corporation
ENS / EnerSys
MLNX / Mellanox Technologies, Ltd.
FCS / Fairchild Semiconductor International, Inc.
NAVG / Navigators Group, Inc. (The)
VC / Visteon Corporation
SZY / Sykes Enterprises, Inc.
LGF.A / Lions Gate Entertainment Corp.
JEF / Jefferies Financial Group Inc.
GMCR / Keurig Green Mountain, Inc.
POLY / Plantronics, Inc.
SAIC / Science Applications International Corporation
GCI / Gannett Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
DENN / Denny's Corporation
AIMC / Altra Industrial Motion Corp
OPI / Office Properties Income Trust
CODI / Compass Diversified
ASXC / Asensus Surgical, Inc.
HVT / Haverty Furniture Companies, Inc.
SHEN / Shenandoah Telecommunications Company
FNFG / First Niagara Financial Group, Inc.
ASRT / Assertio Holdings, Inc.
VMI / Valmont Industries, Inc.
CYNO / Cynosure, Inc.
MOD / Modine Manufacturing Company
ALG / Alamo Group Inc.
CNO / CNO Financial Group, Inc.
AGX / Argan, Inc.
SWN / Southwestern Energy Company
IPCM / IPC Healthcare, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
CMLP / Crestwood Midstream Partners Lp
MYE / Myers Industries, Inc.
CVC / Cablevision Systems Corp.
RVT / Royce Small-Cap Trust, Inc.
CNMD / CONMED Corporation
CHKP / Check Point Software Technologies Ltd.
PB / Prosperity Bancshares, Inc.
XNCR / Xencor, Inc.
IQNT / Inteliquent, Inc.
EIG / Employers Holdings, Inc.
ALOG / Analogic Corp.
BSX / Boston Scientific Corporation
H01531104 / Allied World Assurance Company Holding AG
AXS / AXIS Capital Holdings Limited
FN / Fabrinet
DOW / Dow Inc.
ADT / ADT Inc.
ARII / American Railcar Industries, Inc.
UAM / Universal American Corp.
SAFM / Sanderson Farms, Inc.
NDAQ / Nasdaq, Inc.
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ROG / Rogers Corporation
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
US9300591008 / Waddell & Reed Financial, Inc.
TWX / Warner Media LLC
X / United States Steel Corporation
CVI / CVR Energy, Inc.
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
CIM / Chimera Investment Corporation
IBOC / International Bancshares Corporation
JBL / Jabil Inc.
MTZ / MasTec, Inc.
IBP / Installed Building Products, Inc.
CZR / Caesars Entertainment, Inc.
US3024451011 / FLIR Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNF / UniFirst Corporation
FCX / Freeport-McMoRan Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SEE / Sealed Air Corporation
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
ADI / Analog Devices, Inc.
LPNT / LifePoint Health, Inc.
ITRI / Itron, Inc.
MDAS / MedAssets, Inc.
US98212B1035 / WPX Energy, Inc.
JNJ / Johnson & Johnson
DY / Dycom Industries, Inc.
ITT / ITT Inc.
AEE / Ameren Corporation
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
ZUMZ / Zumiez Inc.
MO / Altria Group, Inc.
57772K101 / Maxim Integrated Products Inc.
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
TEX / Terex Corporation
ENDP / Endo International plc
WFT / Weatherford International plc
NSIT / Insight Enterprises, Inc.
RHT / Red Hat, Inc.
AFG / American Financial Group, Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
GRMN / Garmin Ltd.
FLR / Fluor Corporation
PBH / Prestige Consumer Healthcare Inc.
UVV / Universal Corporation
PLUS / ePlus inc.
GMED / Globus Medical, Inc.
MGM / MGM Resorts International
GM / General Motors Company
BWA / BorgWarner Inc.
NXGN / NextGen Healthcare Inc
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
SKX / Skechers U.S.A., Inc.
LUMN / Lumen Technologies, Inc.
MUSA / Murphy USA Inc.
BDN / Brandywine Realty Trust
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
AON / Aon plc
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
HES / Hess Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
MHLD / Maiden Holdings, Ltd.
UFS / Domtar Corporation
LZB / La-Z-Boy Incorporated
BRKS / Brooks Automation, Inc.
PWR / Quanta Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
MDU / MDU Resources Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
KEY / KeyCorp
PIPR / Piper Sandler Companies
O / Realty Income Corporation
US9021041085 / II-VI, Inc.
FL / Foot Locker, Inc.
MAS / Masco Corporation
OMCL / Omnicell, Inc.
RMD / ResMed Inc.
CRUS / Cirrus Logic, Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
FMC / FMC Corporation
FDX / FedEx Corporation
NAVI / Navient Corporation
/ Voya Prime Rate Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RFP / Resolute Forest Products Inc
THG / The Hanover Insurance Group, Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
STJ / St. Jude Medical, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
ATRA / Atara Biotherapeutics, Inc.
TTMI / TTM Technologies, Inc.
KEYS / Keysight Technologies, Inc.
DLX / Deluxe Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
IOVA / Iovance Biotherapeutics, Inc.
ATGE / Adtalem Global Education Inc.
NUAN / Nuance Communications Inc
ALLE / Allegion plc
OGE / OGE Energy Corp.
MYGN / Myriad Genetics, Inc.
ESS / Essex Property Trust, Inc.
CERN / Cerner Corp.
ALKS / Alkermes plc
NTGR / NETGEAR, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
HP / Helmerich & Payne, Inc.
BKNG / Booking Holdings Inc.
SLG / SL Green Realty Corp.
DIOD / Diodes Incorporated
PRMW / Primo Water Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
AAWW / Atlas Air Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
TDC / Teradata Corporation
BF.B / Brown-Forman Corporation
CTRA / Coterra Energy Inc.
ZION / Zions Bancorporation, National Association
MCK / McKesson Corporation
GEF.B / Greif, Inc.
NLOK / NortonLifeLock Inc
DAR / Darling Ingredients Inc.
TTM / Tata Motors Ltd. - ADR
IDCC / InterDigital, Inc.
CMS / CMS Energy Corporation
PLAB / Photronics, Inc.
AEO / American Eagle Outfitters, Inc.
CNA / CNA Financial Corporation
WERN / Werner Enterprises, Inc.
ECPG / Encore Capital Group, Inc.
MYRG / MYR Group Inc.
ROK / Rockwell Automation, Inc.
SEAS / United Parks & Resorts Inc.
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
EIX / Edison International
ZBRA / Zebra Technologies Corporation
LDOS / Leidos Holdings, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
CSGS / CSG Systems International, Inc.
WEC / WEC Energy Group, Inc.
RL / Ralph Lauren Corporation
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
MAN / ManpowerGroup Inc.
ABT / Abbott Laboratories
SPTN / SpartanNash Company
LHX / L3Harris Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
APA / APA Corporation
VG / Venture Global, Inc.
PNR / Pentair plc
TRMB / Trimble Inc.
THC / Tenet Healthcare Corporation
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
ACCO / ACCO Brands Corporation
WAT / Waters Corporation
UGI / UGI Corporation
TDS / Telephone and Data Systems, Inc.
AVT / Avnet, Inc.
STE / STERIS plc
OSIS / OSI Systems, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
YNDX / Yandex N.V.
AMN / AMN Healthcare Services, Inc.
IRBT / iRobot Corporation
PRGO / Perrigo Company plc
JNPR / Juniper Networks, Inc.
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
NEM / Newmont Corporation
CHK / Chesapeake Energy Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
BCO / The Brink's Company
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
UFPI / UFP Industries, Inc.
TMUS / T-Mobile US, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
/ Voya Prime Rate Trust
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
TGNA / TEGNA Inc.
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
SRE / Sempra
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
CREE / Cree, Inc.
CBT / Cabot Corporation
HBAN / Huntington Bancshares Incorporated
NFG / National Fuel Gas Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
SM / SM Energy Company
EXPE / Expedia Group, Inc.
PEAK / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
FLT / Corpay, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
SKYW / SkyWest, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
AFFX / Affymetrix, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CSIQ / Canadian Solar Inc.
KFY / Korn Ferry
FARO / FARO Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
WMT / Walmart Inc.
MANT / Mantech International Corp - Class A
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
QGEN / Qiagen N.V.
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
/ Wyndham Destinations, Inc.
NATI / National Instruments Corp.
AIG / American International Group, Inc.
AN / AutoNation, Inc.
VIVO / Meridian Bioscience Inc.
Y / Alleghany Corp.
VSH / Vishay Intertechnology, Inc.
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
DOX / Amdocs Limited
GME / GameStop Corp.
ABBV / AbbVie Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
PBI / Pitney Bowes Inc.
MET / MetLife, Inc.
MEI / Methode Electronics, Inc.
EME / EMCOR Group, Inc.
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
UMBF / UMB Financial Corporation
IBRX / ImmunityBio, Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
BG / Bunge Global SA
IPI / Intrepid Potash, Inc.
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
ECL / Ecolab Inc.
OAS / Oasis Petroleum Inc. - New
BLDR / Builders FirstSource, Inc.
ACGL / Arch Capital Group Ltd.
GD / General Dynamics Corporation
DOW / Dow Inc.
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SNX / TD SYNNEX Corporation
INO / Inovio Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
SIGI / Selective Insurance Group, Inc.
PLD / Prologis, Inc.
PDCE / PDC Energy Inc
BXP / Boston Properties, Inc.
HUM / Humana Inc.
T / AT&T Inc.
IPGP / IPG Photonics Corporation
OC / Owens Corning
CGNX / Cognex Corporation
ATVI / Activision Blizzard Inc
POST / Post Holdings, Inc.
BRKR / Bruker Corporation
K / Kellanova
LNC / Lincoln National Corporation
PVH / PVH Corp.
CAR / Avis Budget Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
EQC / Equity Commonwealth
ACN / Accenture plc
RGR / Sturm, Ruger & Company, Inc.
TMO / Thermo Fisher Scientific Inc.
LRN / Stride, Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
LBTYK / Liberty Global Ltd.
AIZ / Assurant, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKE / The Buckle, Inc.
C.WSA / Citigroup, Inc.
OLN / Olin Corporation
DDD / 3D Systems Corporation
HPQ / HP Inc.
ATRC / AtriCure, Inc.
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FAST / Fastenal Company
JBT / JBT Marel Corporation
ARCB / ArcBest Corporation
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
VER / VEREIT Inc
IR / Ingersoll Rand Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
LXP / LXP Industrial Trust
UNM / Unum Group
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
KR / The Kroger Co.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
CAH / Cardinal Health, Inc.
HZNP / Horizon Therapeutics Plc
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
HWC / Hancock Whitney Corporation
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
R / Ryder System, Inc.
LNG / Cheniere Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
FSP / Franklin Street Properties Corp.
GILD / Gilead Sciences, Inc.
CMC / Commercial Metals Company
WLK / Westlake Corporation
LVS / Las Vegas Sands Corp.
34958B106 / Fortress Investment Group LLC
NTAP / NetApp, Inc.
FCF / First Commonwealth Financial Corporation
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
GL / Globe Life Inc.
FLEX / Flex Ltd.
BMY / Bristol-Myers Squibb Company
MKSI / MKS Inc.
NVR / NVR, Inc.
NNI / Nelnet, Inc.
UNH / UnitedHealth Group Incorporated
TRMK / Trustmark Corporation
GOOG / Alphabet Inc.
SWBI / Smith & Wesson Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
SANM / Sanmina Corporation
DTE / DTE Energy Company
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
URBN / Urban Outfitters, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
HLX / Helix Energy Solutions Group, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
FOSL / Fossil Group, Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
L / Loews Corporation
COF / Capital One Financial Corporation
NDSN / Nordson Corporation
BEN / Franklin Resources, Inc.
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
EQR / Equity Residential
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SATS / EchoStar Corporation
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
CHS / Chico's FAS, Inc.
TROW / T. Rowe Price Group, Inc.