Market Value9,095,399,000
Total Holdings687
File Date2014-02-10
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZNGA / Zynga Inc - Class A
HKRS / Halcon Resources Corp.
GL / Globe Life Inc.
AXP / American Express Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AXS / AXIS Capital Holdings Limited
GIS / General Mills, Inc.
TECH / Bio-Techne Corporation
/ Diamond Offshore Drilling Inc
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
LBRDA / Liberty Broadband Corporation
TEL / TE Connectivity plc
SIG / Signet Jewelers Limited
CME / CME Group Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MMM / 3M Company
BSX / Boston Scientific Corporation
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
CYH / Community Health Systems, Inc.
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
PBCT / People`s United Financial Inc
NI / NiSource Inc.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
EQR / Equity Residential
GPS / The Gap, Inc.
EW / Edwards Lifesciences Corporation
FDP / Fresh Del Monte Produce Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
GE / General Electric Company
PKI / Revvity Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
UNM / Unum Group
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
DWA / DreamWorks Animation SKG , Inc.
STX / Seagate Technology Holdings plc
INXN / InterXion Holding N.V.
US0044461004 / Aceto Corp.
ANV /
AXL / American Axle & Manufacturing Holdings, Inc.
ACAT / Acasia Technology, Inc.
MOH / Molina Healthcare, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
AVY / Avery Dennison Corporation
BRCM / Broadcom Corporation
BG / Bunge Global SA
CVC / Cablevision Systems Corp.
CAMP / Camp4 Therapeutics Corporation
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
CNP / CenterPoint Energy, Inc.
CSC / Computer Sciences Corp.
CTCT / Constant Contact, Inc.
DK / Delek US Holdings, Inc.
DPZ / Domino's Pizza, Inc.
EQEPL / EPL OIL & GAS INC
F1E / FIDELITY NATIONAL FINANCIAL
FTR / Frontier Communications Corp.
GLNG / Golar LNG Limited
GNW / Genworth Financial, Inc.
GDP / Goodrich Petroleum Corp.
LOPE / Grand Canyon Education, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
HTA / Healthcare Realty Trust Inc - Class A
I / Intelsat SA
IPI / Intrepid Potash, Inc.
KBR / KBR, Inc.
KMPR / Kemper Corporation
KEX / Kirby Corporation
IPGP / IPG Photonics Corporation
TUC / Mac-gray Corp
MTDR / Matador Resources Company
MD / Pediatrix Medical Group, Inc.
MCRS /
MDLZ / Mondelez International, Inc.
MRC / MRC Global Inc.
00B65Z9D7 / Noble Corporation plc
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
PVA / Penn Virginia Corporation
PDCE / PDC Energy Inc
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
ROG / Rogers Corporation
R / Ryder System, Inc.
SNDK / Sandisk Corporation
SAIC / Science Applications International Corporation
SDRL / Seadrill Limited
SEAS / United Parks & Resorts Inc.
847560109 / Spectra Energy Corp.
SYNA / Synaptics Incorporated
SRCI / SRC Energy Inc
TMHC / Taylor Morrison Home Corporation
RIG / Transocean Ltd.
TPLM / Triangle Petroleum Corp.
WLTGQ / Walter Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
/ Windstream Holdings, Inc
Y / Alleghany Corp.
AFG / American Financial Group, Inc.
FULT / Fulton Financial Corporation
LAMR / Lamar Advertising Company
ASB / Associated Banc-Corp
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
MANT / Mantech International Corp - Class A
CREE / Cree, Inc.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
NFG / National Fuel Gas Company
JNS / Janus Capital Group, Inc.
EXPR / Express, Inc.
BTU / Peabody Energy Corporation
ABG / Asbury Automotive Group, Inc.
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
FWRD / Forward Air Corporation
HIBB / Hibbett, Inc.
KRFT /
CHE / Chemed Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LXK / Lexmark International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AOL /
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EZPW / EZCORP, Inc.
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
MCY / Mercury General Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GPN / Global Payments Inc.
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
ENH / Endurance Specialty Holdings, Ltd.
DBI / Designer Brands Inc.
SNI / Scripps Networks Interactive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
EPC / Edgewell Personal Care Company
PRAA / PRA Group, Inc.
KRO / Kronos Worldwide, Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SLM / SLM Corporation
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
MBI / MBIA Inc.
AUQ / AuRico Gold Inc.
KAR / OPENLANE, Inc.
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
OSK / Oshkosh Corporation
UNF / UniFirst Corporation
INVA / Innoviva, Inc.
14754D100 / Cash America International, Inc.
IEX / IDEX Corporation
MTX / Minerals Technologies Inc.
MCP /
SPR / Spirit AeroSystems Holdings, Inc.
HPT / Hospitality Properties Trust
ANRZQ / Alpha Natural Resources, Inc.
TRLA /
BGT / BlackRock Floating Rate Income Trust
AL / Air Lease Corporation
TDW / Tidewater Inc.
DDS / Dillard's, Inc.
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
HPY / Heartland Payment Systems, Inc.
BKU / BankUnited, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
ATK /
HHC / Howard Hughes Corporation
WRLD / World Acceptance Corporation
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
EFT / Eaton Vance Floating-Rate Income Trust
TGI / Triumph Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
KS / KapStone Paper & Packaging Corp.
PNW / Pinnacle West Capital Corporation
US7587501039 / Regal-Beloit Corp.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
HCC / Warrior Met Coal, Inc.
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
CPA / Copa Holdings, S.A.
USM / United States Cellular Corporation
RE / Everest Re Group Ltd
MDT / Medtronic plc
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
URS / Urs Corp
LNN / Lindsay Corporation
FCS / Fairchild Semiconductor International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TDS / Telephone and Data Systems, Inc.
PPL / PPL Corporation
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
LBTYA / Liberty Global Ltd.
PHD / Pioneer Floating Rate Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
FBHS / Fortune Brands Home & Security Inc
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
BRE / Bre Properties Inc
FDO /
AFT / Apollo Senior Floating Rate Fund Inc.
PBI / Pitney Bowes Inc.
PZZA / Papa John's International, Inc.
WNC / Wabash National Corporation
AVT / Avnet, Inc.
FCFS / FirstCash Holdings, Inc.
SON / Sonoco Products Company
CROX / Crocs, Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
ANDE / The Andersons, Inc.
H / Hyatt Hotels Corporation
POM / PEPCO Holdings, Inc.
HTS / Hatteras Financial Corp.
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
CVD / Covance, Inc.
FWONA / Formula One Group
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
DLB / Dolby Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
CFFN / Capitol Federal Financial, Inc.
HUN / Huntsman Corporation
CNS / Cohen & Steers, Inc.
QRTEA / Qurate Retail Inc - Series A
QCOR /
PPC / Pilgrim's Pride Corporation
WAT / Waters Corporation
CSE / Capitalsource Inc
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
VSAT / Viasat, Inc.
BDN / Brandywine Realty Trust
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
BDBD / Boulder Brands, Inc.
GHC / Graham Holdings Company
NIHD / NII Holdings, Inc.
NSL / Nuveen Senior Income Fund
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JFR / Nuveen Floating Rate Income Fund
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
H01531104 / Allied World Assurance Company Holding AG
GGG / Graco Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
PDCO / Patterson Companies, Inc.
C / Citigroup Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AEO / American Eagle Outfitters, Inc.
GAS / AGL Resources Inc.
ANDV / Andeavor Corp.
WOR / Worthington Enterprises, Inc.
VLY / Valley National Bancorp
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
OII / Oceaneering International, Inc.
VVR / Invesco Senior Income Trust
WLK / Westlake Corporation
ARCC / Ares Capital Corporation
SCS / Steelcase Inc.
FLS / Flowserve Corporation
TWI / Titan International, Inc.
ZQKSQ / Quiksilver, Inc.
MKSI / MKS Inc.
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
ATGE / Adtalem Global Education Inc.
FSLR / First Solar, Inc.
PRIM / Primoris Services Corporation
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
CVLT / Commvault Systems, Inc.
LPNT / LifePoint Health, Inc.
ES / Eversource Energy
SPB / Spectrum Brands Holdings, Inc.
NWSA / News Corporation
AMG / Affiliated Managers Group, Inc.
VRNT / Verint Systems Inc.
XLNX / Xilinx, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
VRSN / VeriSign, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
UGI / UGI Corporation
NEM / Newmont Corporation
COP / ConocoPhillips
LAD / Lithia Motors, Inc.
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
CMS / CMS Energy Corporation
OC / Owens Corning
MWIV / Mwi Veterinary Supply, Inc.
CIT / CIT Group Inc
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
TAP / Molson Coors Beverage Company
SWYDF / Stornoway Diamond Corporation
KO / The Coca-Cola Company
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
CAIAF / CA Immobilien Anlagen AG
VNO / Vornado Realty Trust
CLUBQ / Town Sports International Holdings Inc
CFX / Colfax Corp
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
CVI / CVR Energy, Inc.
NRG / NRG Energy, Inc.
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
SM / SM Energy Company
US04351G1013 / Ascena Retail Group, Inc.
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
TPX / Somnigroup International Inc.
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
WTI / W&T Offshore, Inc.
CRK / Comstock Resources, Inc.
FST / FAST Acquisition Corp - Class A
JAH / Jarden Corporation
SGY / Stone Energy Corp.
MHRC / Magnum Hunter Resources Corp.
REXX / Rex Energy Corp.
CRZO / Carrizo Oil & Gas, Inc.
WNR / Western Refining, Inc.
PNR / Pentair plc
CLNE / Clean Energy Fuels Corp.
MCF / Contango Oil & Gas Company
SD / SandRidge Energy, Inc.
US62914B1008 / NIC Inc.
HSH /
BC / Brunswick Corporation
MHK / Mohawk Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
RTK / Rentech, Inc.
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
PSMT / PriceSmart, Inc.
AAPL / Apple Inc.
RGLD / Royal Gold, Inc.
KOG /
LPT / Liberty Property Trust
BBG / Bill Barrett Corp.
AREX / Approach Resources, Inc.
WSM / Williams-Sonoma, Inc.
BCEI / Bonanza Creek Energy Inc New
EGN / Energen Corp.
ZUMZ / Zumiez Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NOG / Northern Oil and Gas, Inc.
CFN / CareFusion Corporation
EXXI / Energy XXI Ltd.
CRI / Carter's, Inc.
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
BBBY / Bed Bath & Beyond, Inc.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABC / Amerisource Bergen Corp.
POST / Post Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
AEM / Agnico Eagle Mines Limited
LL / LL Flooring Holdings, Inc.
SR / Spire Inc.
SZY / Sykes Enterprises, Inc.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
ZION / Zions Bancorporation, National Association
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NGD / New Gold Inc.
LO /
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
BIO / Bio-Rad Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
APA / APA Corporation
BKW / Burger King Worldwide Inc.
SIVB / SVB Financial Group
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
GEOS / Geospace Technologies Corporation
BXP / Boston Properties, Inc.
USNA / USANA Health Sciences, Inc.
A / Agilent Technologies, Inc.
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
RPAI / Retail Properties of America Inc - Class A
MO / Altria Group, Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
RES / RPC, Inc.
AON / Aon plc
AAN / The Aaron's Company, Inc.
BF.B / Brown-Forman Corporation
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
PF / Pinnacle Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTAS / Cintas Corporation
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
/ UNIT Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
CYN / Cyngn Inc.
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
ATI / ATI Inc.
RMD / ResMed Inc.
SLB / Schlumberger Limited
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
CCL / Carnival Corporation & plc
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
SO / The Southern Company
HRB / H&R Block, Inc.
WCG / Wellcare Health Plans, Inc.
JPM / JPMorgan Chase & Co.
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
UDR / UDR, Inc.
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
WFT / Weatherford International plc
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
TEX / Terex Corporation
CF / CF Industries Holdings, Inc.
RL / Ralph Lauren Corporation
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
PKG / Packaging Corporation of America
PGEN / Precigen, Inc.
KSS / Kohl's Corporation
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
APH / Amphenol Corporation
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
OGE / OGE Energy Corp.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
UFS / Domtar Corporation
MOS / The Mosaic Company
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
MRVL / Marvell Technology, Inc.
NFX / Newfield Exploration Company
PSX / Phillips 66
DG / Dollar General Corporation
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
WRB / W. R. Berkley Corporation
STJ / St. Jude Medical, Inc.
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
WU / The Western Union Company
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
SCI / Service Corporation International
SNA / Snap-on Incorporated
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
CBT / Cabot Corporation
ACM / AECOM
SHLD / Global X Funds - Global X Defense Tech ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
EAF / GrafTech International Ltd.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
PAG / Penske Automotive Group, Inc.
XPPRX / Voya Prime Rate Trust
EVF / Eaton Vance Senior Income Trust
PLCM / Polycom, Inc.
PBF / PBF Energy Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
OCN / Ocwen Financial Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's