Market Value7,481,592,000
Total Holdings543
File Date2015-11-12
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)
US00C4U1L353 / Mylan N.V.
US69329Y1047 / PDL BioPharma, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
CB / Chubb Limited
OPK / OPKO Health, Inc.
FNF / Fidelity National Financial, Inc.
006855100 / Adeptus Health Inc.
BNED / Barnes & Noble Education, Inc.
CMTL / Comtech Telecommunications Corp.
CSGP / CoStar Group, Inc.
EPE / EP Energy Corporation
FNF / Fidelity National Financial, Inc.
US35352P1049 / Franklin Financial Network Inc.
IRMD / IRADIMED CORPORATION
BRKL / Brookline Bancorp, Inc.
KING / King Digital Entertainment plc
MRD / Memorial Resource Development Corp.
PKOH / Park-Ohio Holdings Corp.
PFSW / PFSWEB Inc
APTS / Preferred Apartment Communities Inc - Class A
SWX / Southwest Gas Holdings, Inc.
SMCI / Super Micro Computer, Inc.
TRCO / Tribune Media Company
USNA / USANA Health Sciences, Inc.
WGL / WGL Holdings, Inc.
AXXTF / Axiata Group Berhad
INFN / Infinera Corporation
CNC / Centene Corporation
BXLT / Baxalta Incorporated
BMS / Bemis Co., Inc.
64126X201 / NeuStar, Inc.
BOH / Bank of Hawaii Corporation
HNI / HNI Corporation
CHS / Chico's FAS, Inc.
CBF / Capital Bank Financial Corp.
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
TLKGY / Telkom SA SOC Ltd - ADR
BRCM / Broadcom Corporation
MEI / Methode Electronics, Inc.
VRTV / Veritiv Corp
DATA / Tableau Software, Inc.
RDNT / RadNet, Inc.
PRIM / Primoris Services Corporation
N / NetSuite, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MBI / MBIA Inc.
ELRC / Electro Rent Corp.
DTV / DTE Energy Company
CTCT / Constant Contact, Inc.
CDUAF / Canadian Utilities Limited
CECE / Ceco Environmental Corp.
TWODF / Taylor Wimpey plc
ELLI / Ellie Mae, Inc.
HLTH / Cue Health Inc.
GPRO / GoPro, Inc.
BKS / Barnes & Noble, Inc.
OCR /
HAE / Haemonetics Corporation
CTRX /
FNHC / FedNat Holding Co
PZZA / Papa John's International, Inc.
US98212B1035 / WPX Energy, Inc.
RDN / Radian Group Inc.
NRZ / New Residential Investment Corp
THS / TreeHouse Foods, Inc.
LUMO / Lumos Pharma, Inc.
MKC / McCormick & Company, Incorporated
TNK / Teekay Tankers Ltd.
CFR / Cullen/Frost Bankers, Inc.
PDCE / PDC Energy Inc
PRA / ProAssurance Corporation
NPTN / NeoPhotonics Corporation
CLW / Clearwater Paper Corporation
032420101 / Anacor Pharmaceuticals, Inc.
/ XL Group Ltd.
US09739C1027 / Boingo Wireless Inc
MATX / Matson, Inc.
AHT / Ashford Hospitality Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PRXL / PAREXEL International Corp.
SO / The Southern Company
ALOG / Analogic Corp.
SANM / Sanmina Corporation
PPC / Pilgrim's Pride Corporation
FLXS / Flexsteel Industries, Inc.
AAN / The Aaron's Company, Inc.
RSG / Republic Services, Inc.
LADR / Ladder Capital Corp
CMC / Commercial Metals Company
XOM / Exxon Mobil Corporation
BEI.UN / Boardwalk Real Estate Investment Trust
PF / Pinnacle Foods, Inc.
CUBI / Customers Bancorp, Inc.
DTLK / Datalink Corp.
EIG / Employers Holdings, Inc.
AGX / Argan, Inc.
GMCR / Keurig Green Mountain, Inc.
GHC / Graham Holdings Company
ECHO / Echo Global Logistics Inc
14754D100 / Cash America International, Inc.
BRX / Brixmor Property Group Inc.
ISBC / Investors Bancorp Inc
IMPV / Imperva, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CRC / California Resources Corporation
UCFC / United Community Financial Corp.
STBZ / State Bank Financial Corp.
FTNT / Fortinet, Inc.
ES / Eversource Energy
HRL / Hormel Foods Corporation
COG / Cabot Oil & Gas Corp.
NYLD.A / NRG Yield, Inc
RSI / Rogers Sugar Inc.
LPLA / LPL Financial Holdings Inc.
OSPN / OneSpan Inc.
PZN / Pzena Investment Management Inc - Class A
WETF / Wisdomtree Investments Inc
887228104 / Time Inc.
T / AT&T Inc.
ARTNA / Artesian Resources Corporation
GOOGL / Alphabet Inc.
868536103 / Supervalu, Inc.
BA / The Boeing Company
PAHC / Phibro Animal Health Corporation
FBP / First BanCorp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
IBP / Installed Building Products, Inc.
SNX / TD SYNNEX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
SNAK / Inventure Foods, Inc.
CI / The Cigna Group
US69354M1080 / PRA Health Sciences Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYUT / Synutra International, Inc.
PNRA / Panera Bread Co.
IOVA / Iovance Biotherapeutics, Inc.
ISEE / IVERIC bio Inc
IDCC / InterDigital, Inc.
EVTC / EVERTEC, Inc.
US35904G1076 / Altisource Residential Corp
AIRM / Air Methods Corp.
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
SPNRF / Sparton Resources Inc.
OA / Orbital ATK, Inc.
UAA / Under Armour, Inc.
UVV / Universal Corporation
DAKT / Daktronics, Inc.
441060100 / Hospira
ZLTQ / ZELTIQ Aesthetics, Inc.
DOOR / Masonite International Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ESCA / Escalade, Incorporated
DRI / Darden Restaurants, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
CPSI / Computer Programs and Systems, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
DX / Dynex Capital, Inc.
CVGW / Calavo Growers, Inc.
TRGP / Targa Resources Corp.
HSNI / HSN, Inc.
WSBF / Waterstone Financial, Inc.
FARM / Farmer Bros. Co.
IDA / IDACORP, Inc.
TIS / Orchids Paper Products Company
BC / Brunswick Corporation
LOPE / Grand Canyon Education, Inc.
NSIT / Insight Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
MMI / Marcus & Millichap, Inc.
CUNB / CU Bancorp
JJSF / J&J Snack Foods Corp.
COKE / Coca-Cola Consolidated, Inc.
MMS / Maximus, Inc.
PINC / Premier, Inc.
ALE / ALLETE, Inc.
LION / Lionsgate Studios Corp.
DOX / Amdocs Limited
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
82735Q102 / Silver Bay Realty Trust Corp.
OSTK / Overstock.com Inc
CPS / Cooper-Standard Holdings Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BHE / Benchmark Electronics, Inc.
MMM / 3M Company
MTN / Vail Resorts, Inc.
ACN / Accenture plc
BBWI / Bath & Body Works, Inc.
FI / Fiserv, Inc.
COTY / Coty Inc.
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
GPS / The Gap, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ELNK / EarthLink Holdings Corp.
UIHC / American Coastal Insurance Corp
INCY / Incyte Corporation
MLI / Mueller Industries, Inc.
SYF / Synchrony Financial
CIM / Chimera Investment Corporation
ABC / Amerisource Bergen Corp.
ANIK / Anika Therapeutics, Inc.
OMI / Owens & Minor, Inc.
FORR / Forrester Research, Inc.
ATW / Atwood Oceanics, Inc.
TLMR / Talmer Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
JLL / Jones Lang LaSalle Incorporated
CFFN / Capitol Federal Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
INT / World Fuel Services Corp.
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
IDT / IDT Corporation
PETS / PetMed Express, Inc.
JNJ / Johnson & Johnson
RTN / Raytheon Co.
DST / DST Systems, Inc.
TWX / Warner Media LLC
737464107 / Post Properties, Inc.
NLS / Nautilus Inc
CSV / Carriage Services, Inc.
TWO / Two Harbors Investment Corp.
ANAT / American National Group, Inc.
UTHR / United Therapeutics Corporation
LIOX / Lionbridge Technologies, Inc.
ICUI / ICU Medical, Inc.
INTU / Intuit Inc.
UTL / Unitil Corporation
BKU / BankUnited, Inc.
HTBI / HomeTrust Bancshares, Inc.
CMP / Compass Minerals International, Inc.
MORN / Morningstar, Inc.
IM / Ingram Micro Inc.
H01531104 / Allied World Assurance Company Holding AG
USB / U.S. Bancorp
CAKE / The Cheesecake Factory Incorporated
AVA / Avista Corporation
QRTEA / Qurate Retail Inc - Series A
PII / Polaris Inc.
GLRE / Greenlight Capital Re, Ltd.
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
SPB / Spectrum Brands Holdings, Inc.
MDVN / Medivation, Inc.
VGR / Vector Group Ltd.
CYS / CYS Investments, Inc.
MTZ / MasTec, Inc.
HCSG / Healthcare Services Group, Inc.
CSGS / CSG Systems International, Inc.
CHE / Chemed Corporation
AHL / Aspen Insurance Holdings Limited
BGS / B&G Foods, Inc.
CAM / Cameron International Corporation
CC / The Chemours Company
ESGR / Enstar Group Limited
JAX / J. Alexanders Holdings Inc
LMAT / LeMaitre Vascular, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OPB / Opus Bank
PARR / Par Pacific Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
SFBS / ServisFirst Bancshares, Inc.
LNCE / Snyders-Lance, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TFSL / TFS Financial Corporation
TG / Tredegar Corporation
KRFT /
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
POWR / PowerSecure International, Inc
PACW / Pacwest Bancorp
BURL / Burlington Stores, Inc.
IPPLF / Inter Pipeline Ltd
BERY / Berry Global Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ATRI / Atrion Corporation
GSBC / Great Southern Bancorp, Inc.
MRH / Montpelier Re Holdings Ltd
US0906721065 / BioTelemetry, Inc.
CORE / Core-Mark Hldg Co Inc
TWOU / 2U, Inc.
PLUS / ePlus inc.
UVE / Universal Insurance Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
AABA / Altaba Inc
CVI / CVR Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
BBW / Build-A-Bear Workshop, Inc.
FSL / Freescale Semiconductor Ltd
SIAL / Sigma-Aldrich Corporation
CENX / Century Aluminum Company
BRLI / Brilliant Acquisition Corporation
TGNA / TEGNA Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AUO / AU Optronics Corp.
EWBC / East West Bancorp, Inc.
VEC / V2X Inc
PFIS / Peoples Financial Services Corp.
KE / Kimball Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
AEO / American Eagle Outfitters, Inc.
HTS / Hatteras Financial Corp.
CRAY / Cray, Inc.
KAR / OPENLANE, Inc.
BNCL / Beneficial Bancorp, Inc.
GIMO / Gigamon Inc.
FL / Foot Locker, Inc.
PLOW / Douglas Dynamics, Inc.
STRT / Strattec Security Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
FOX / Fox Corporation
US59408Q1067 / Michaels Companies Inc. (The)
SPOK / Spok Holdings, Inc.
SNPS / Synopsys, Inc.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
MTSN / Mattson Technology, Inc.
MAC / The Macerich Company
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
885175307 / Thoratec
STWD / Starwood Property Trust, Inc.
CASH / Pathward Financial, Inc.
ENV / Envestnet, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
GBX / The Greenbrier Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
DDS / Dillard's, Inc.
GPRE / Green Plains Inc.
EAT / Brinker International, Inc.
PCP / Precision Castparts Corporation
CALM / Cal-Maine Foods, Inc.
SPLK / Splunk Inc.
BKE / The Buckle, Inc.
EDE / Empire District Electric Company (The)
MTRN / Materion Corporation
HRC / Hill-Rom Holdings Inc
TREE / LendingTree, Inc.
RPXC / RPX Corporation
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
CAIAF / CA Immobilien Anlagen AG
RE / Everest Re Group Ltd
LGF.A / Lions Gate Entertainment Corp.
TXMD / TherapeuticsMD, Inc.
RAX / Rackspace Hosting, Inc.
ENPH / Enphase Energy, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
VWR / VWR Corporation
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
SPNS / Sapiens International Corporation N.V.
910187903 / UNITED DEV FDG IV
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
RGEN / Repligen Corporation
MDXG / MiMedx Group, Inc.
RLGT / Radiant Logistics, Inc.
TECD / Tech Data Corp.
BK / The Bank of New York Mellon Corporation
HFC / HollyFrontier Corp
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
PSG / Performance Sports Group Ltd.
ALJ / Alon USA Energy, Inc.
CNL / Collective Mining Ltd.
WNR / Western Refining, Inc.
POM / PEPCO Holdings, Inc.
RGLD / Royal Gold, Inc.
AMTG / Apollo Residential Mortgage, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RHI / Robert Half Inc.
PDCO / Patterson Companies, Inc.
CERN / Cerner Corp.
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
INSY / Insys Therapeutics Inc.
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
THO / THOR Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
HE / Hawaiian Electric Industries, Inc.
AVT / Avnet, Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
PBCT / People`s United Financial Inc
MDU / MDU Resources Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MIC / Genworth MI Canada Inc
ESNT / Essent Group Ltd.
PMT / PennyMac Mortgage Investment Trust
CVLG / Covenant Logistics Group, Inc.
EL / The Estée Lauder Companies Inc.
ABMD / Abiomed Inc.
87270T106 / Tribune Publishing Co
BF.B / Brown-Forman Corporation
DOW / Dow Inc.
ALLY / Ally Financial Inc.
NYMT / New York Mortgage Trust, Inc.
PAG / Penske Automotive Group, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
BKH / Black Hills Corporation
HALO / Halozyme Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AN / AutoNation, Inc.
GWW / W.W. Grainger, Inc.
MUR / Murphy Oil Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
OUT / OUTFRONT Media Inc.
MHLD / Maiden Holdings, Ltd.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
KRO / Kronos Worldwide, Inc.
RDI / Reading International, Inc.
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
DYAX / Dyax Corp.
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
TYL / Tyler Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
920355104 / Valspar Corp.
GCI / Gannett Co., Inc.
MO / Altria Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
HCC / Warrior Met Coal, Inc.
SC / Santander Consumer USA Holdings Inc
018490100 / Allergan plc
NEO / NeoGenomics, Inc.
MU / Micron Technology, Inc.
TFX / Teleflex Incorporated
GTTN / GTT Communications Inc
MDT / Medtronic plc
US2836778546 / El Paso Electric Co.
XEL / Xcel Energy Inc.
ADUS / Addus HomeCare Corporation
LEA / Lear Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SIR / Select Income REIT
BG / Bunge Global SA
CPLA / Capella Education Co.
DGICA / Donegal Group Inc.
HCKT / The Hackett Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VR / Global X Funds - Global X Metaverse ETF
NTRI / NutriSystem, Inc.
REIS / Reis, Inc.
MAN / ManpowerGroup Inc.
ANDV / Andeavor Corp.
BAH / Booz Allen Hamilton Holding Corporation
US5535731062 / MSG Networks Inc
BELFB / Bel Fuse Inc.
US74975N1054 / RTI Surgical, Inc.
ENH / Endurance Specialty Holdings, Ltd.
G / Genpact Limited
JBL / Jabil Inc.
NBHC / National Bank Holdings Corporation
MTGE / American Capital Mortgage Investment Corp.
NSP / Insperity, Inc.
SIX / Six Flags Entertainment Corporation
BOKF / BOK Financial Corporation
G67742109 / OneBeacon Insurance Group Ltd.
AXS / AXIS Capital Holdings Limited
WEC / WEC Energy Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BBY / Best Buy Co., Inc.
LANC / Lancaster Colony Corporation
AE / Adams Resources & Energy, Inc.
UEPS / Lesaka Technologies Inc
RNR / RenaissanceRe Holdings Ltd.
MITT / AG Mortgage Investment Trust, Inc.
LSTR / Landstar System, Inc.
CHFN / Charter Financial Corp.
CRD.B / Crawford & Company
CBM / Cambrex Corp.
872307903 / TCF Financial Corporation
POR / Portland General Electric Company
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
AROC / Archrock, Inc.
MPWR / Monolithic Power Systems, Inc.
US5249011058 / Legg Mason, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
GME / GameStop Corp.
CCL.B / CCL Industries Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
L / Loews Corporation
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
PFSI / PennyMac Financial Services, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
INGN / Inogen, Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
/ Wyndham Destinations, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
XRX / Xerox Holdings Corporation
ARW / Arrow Electronics, Inc.
CASY / Casey's General Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
MTRX / Matrix Service Company
ZTS / Zoetis Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company
AIG / American International Group, Inc.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
PSX / Phillips 66
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
MAS / Masco Corporation
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
LCI / Lannett Co., Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
EIX / Edison International
SGEN / Seagen Inc
KORS / Michael Kors Holdings Ltd.
AWK / American Water Works Company, Inc.
MUSA / Murphy USA Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
CDW / CDW Corporation
W / Wayfair Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
ARMK / Aramark
AEL / American Equity Investment Life Holding Company
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
024237020 / Dean Foods Co
AROW / Arrow Financial Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
CMO / Capstead Mortgage Corp.
CHD / Church & Dwight Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNXN / PC Connection, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
KHC / The Kraft Heinz Company
PESX / Pioneer Energy Services Corp.
PEG / Public Service Enterprise Group Incorporated
TREC / Trecora Resources
FLO / Flowers Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.