Market Value1,236,720,000
Total Holdings928
File Date2014-08-08
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)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ATSG / Air Transport Services Group, Inc.
EVER / EverQuote, Inc.
ALG / Alamo Group Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AOI / Alliance One International
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ARMK / Aramark
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
AHT / Ashford Hospitality Trust, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BANR / Banner Corporation
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BONTQ / The Bon-Ton Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BRC / Brady Corporation
/ Briggs & Stratton Corp.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CECE / Ceco Environmental Corp.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CTS / CTS Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CACQ / Caesars Acquisition Co.
CLMS / Calamos Asset Management, Inc.
CALX / Calix, Inc.
CPN / Calpine Corp.
CAC / Camden National Corporation
CCG / Cheche Group Inc.
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CACB / Cascade Bancorp
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CENTA / Central Garden & Pet Company
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc.
385002100 / Gramercy Property Trust Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CZNC / Citizens & Northern Corporation
C / Citigroup Inc. - Corporate Bond/Note
CVEO / Civeo Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
CXP / Columbia Property Trust Inc
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
COMM / CommScope Holding Company, Inc.
CTBI / Community Trust Bancorp, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
COTY / Coty Inc.
CUZ / Cousins Properties Incorporated
COWN / Cowen Inc - Class A
CRD.B / Crawford & Company
CROX / Crocs, Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
CYTK / Cytokinetics, Incorporated
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DTLK / Datalink Corp.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
THRY / Thryv Holdings, Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPE / EP Energy Corporation
EQT / EQT Corporation
EPR / EPR Properties
US26885G1094 / Era Group Inc.
XCO / EXCO Resources, Inc.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
EIX / Edison International
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EVHC / Envision Healthcare Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVDY / Everyday Health, Inc.
EXCC / Excel Corporation
EXC / Exelon Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FTD / FTD Companies, Inc.
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
AGM / Federal Agricultural Mortgage Corporation
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FGL / Founder Group Limited
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
FAF / First American Financial Corporation
BUSE / First Busey Corporation
FCNCA / First Citizens BancShares, Inc.
FCF / First Commonwealth Financial Corporation
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
THFF / First Financial Corporation
FFNW / First Financial Northwest, Inc.
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FNBC / First NBC Bank Holding Company
FPO / First Potomac Realty Trust
SRCE / 1st Source Corporation
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US36268W1009 / Gain Capital Holdings, Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GABC / German American Bancorp, Inc.
GERN / Geron Corporation
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
BRSS / Global Brass & Copper Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
385002100 / Gramercy Property Trust Inc.
GVA / Granite Construction Incorporated
GSBC / Great Southern Bancorp, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GES / Guess?, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
US40416M1053 / Hd Supply Inc.
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLF / Heartland Financial USA, Inc.
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HIW / Highwoods Properties, Inc.
HTH / Hilltop Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HBNC / Horizon Bancorp, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
IDT / IDT Corporation
IAC / IAC Inc.
ICFI / ICF International, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IBCP / Independent Bank Corporation
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
464592104 / Isle of Capris Casinos, Inc.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JRN / Journal Communications, Inc.
KAR / OPENLANE, Inc.
KCG / KCG Holdings, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KW / Kennedy-Wilson Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KFY / Korn Ferry
KTOS / Kratos Defense & Security Solutions, Inc.
KRA / Kraton Corp
LGIH / LGI Homes, Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LQ / La Quinta Holdings Inc.
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LBAI / Lakeland Bancorp, Inc.
LSTR / Landstar System, Inc.
LE / Lands' End, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LDOS / Leidos Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LCUT / Lifetime Brands, Inc.
LLY / Eli Lilly and Company
MGEE / MGE Energy, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
MYRG / MYR Group Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MATX / Matson, Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MNI / McClatchy Co. (THE)
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MBWM / Mercantile Bank Corporation
MBVT / Merchants Bancshares, Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MMSI / Merit Medical Systems, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
NBTB / NBT Bancorp Inc.
NRG / NRG Energy, Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NTGR / NETGEAR, Inc.
NJR / New Jersey Resources Corporation
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
NYRT / New York REIT, Inc.
NWL / Newell Brands Inc.
NR / NPK International Inc.
651824104 / Newport Corporation
ATP / Atlantic Power Corp.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NUTR / NusaTrip Incorporated
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
ONB / Old National Bancorp
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
CNXN / PC Connection, Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCBK / Pacific Continental Corp.
ALTO / Alto Ingredients, Inc.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PFSI / PennyMac Financial Services, Inc.
PEBO / Peoples Bancorp Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PPC / Pilgrim's Pride Corporation
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RM / Regional Management Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REMY INTERNATIONAL INC / (759663107)
REGI / Renewable Energy Group Inc
RCII / Upbound Group Inc
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
REX / REX American Resources Corporation
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
SJW / SJW Group
SLG / SL Green Realty Corp.
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
SIMG /
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SON / Sonoco Products Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Stage Stores Inc
STAG / STAG Industrial, Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
SF / Stifel Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLMR / Talmer Bancorp, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TTGT / TechTarget, Inc.
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TMP / Tompkins Financial Corporation
TTC / The Toro Company
TSS / Total System Services, Inc.
TOWN / TowneBank
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRMK / Trustmark Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
USLM / United States Lime & Minerals, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VSEC / VSE Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WMT / Walmart Inc.
WAG /
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WSTC / West Corp.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
COV /
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
ESGC / Eros STX Global Corporation - Class A
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SIG / Signet Jewelers Limited
/ Third Point Reinsurance Ltd.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
JCI / Johnson Controls International plc
I / Intelsat SA
CALL / magicJack VocalTec Ltd.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
LPG / Dorian LPG Ltd.
TK / Teekay Corporation Ltd.
KCP / Cloud Peak Energy Inc