Market Value7,644,414,000
Total Holdings1021
File Date2014-02-27
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)
OKE / ONEOK, Inc.
EQT / EQT Corporation
WRB / W. R. Berkley Corporation
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
PKI / Revvity Inc.
SYK / Stryker Corporation
024237020 / Dean Foods Co
RMD / ResMed Inc.
SCI / Service Corporation International
/ Diamond Offshore Drilling Inc
AXP / American Express Company
US7587501039 / Regal-Beloit Corp.
DKS / DICK'S Sporting Goods, Inc.
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
LBTYK / Liberty Global Ltd.
TEL / TE Connectivity plc
SIX / Six Flags Entertainment Corporation
RES / RPC, Inc.
SD / SandRidge Energy, Inc.
SM / SM Energy Company
US8766641034 / Taubman Centers, Inc.
SKT / Tanger Inc.
TE / T1 Energy Inc.
TK / Teekay Corporation Ltd.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TFSL / TFS Financial Corporation
ADT / ADT Inc.
TDW / Tidewater Inc.
891894107 / Towers Watson & Co.
TGI / Triumph Group, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TWTC /
X / United States Steel Corporation
URS / Urs Corp
VMI / Valmont Industries, Inc.
918194101 / VCA Inc.
VC / Visteon Corporation
WCN / Waste Connections, Inc.
AAN / The Aaron's Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
WEN / The Wendy's Company
ASB / Associated Banc-Corp
AVX / AVX Corp.
BMO / Bank of Montreal
BEAM / Beam Therapeutics Inc.
WLK / Westlake Corporation
CAM / Cameron International Corporation
CRI / Carter's, Inc.
CTRX /
WWAV / The WhiteWave Foods Co.
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CVA / Covanta Holding Corporation
CST / CST Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
232820100 / Cytec Industries Inc.
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DTV / DTE Energy Company
DRQ / Dril-Quip, Inc.
DST / DST Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FCNCA / First Citizens BancShares, Inc.
XLNX / Xilinx, Inc.
TFM / Fresh Market Holdings Inc (The)
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
KBR / KBR, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LBTYA / Liberty Global Ltd.
MBI / MBIA Inc.
MCRS /
MUSA / Murphy USA Inc.
HAR / Harman International Industries, Inc.
NSM / Nationstar Mortgage Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
737464107 / Post Properties, Inc.
PRA / ProAssurance Corporation
RPM / RPM International Inc.
TFX / Teleflex Incorporated
OFC / Corporate Office Properties Trust
CVD / Covance, Inc.
COV /
US2243991054 / Crane Co.
CCI / Crown Castle Inc.
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
INT / World Fuel Services Corp.
XLS / Exelis
345838106 / Forest Laboratories Inc
CVI / CVR Energy, Inc.
SAIC / Science Applications International Corporation
US85207U1051 / Sprint Corporation
US7846351044 / SPX Corp
JOE / The St. Joe Company
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
BOKF / BOK Financial Corporation
LNG / Cheniere Energy, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
CNQR /
CLR / Continental Resources Inc (OKLA)
CNW / Con-way Inc.
ESRX / Express Scripts Holding Co.
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HSH /
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
H / Hyatt Hotels Corporation
IEX / IDEX Corporation
451734107 / IHS, Inc.
INFA / Informatica Inc.
TEG / Integrys Energy Group, Inc.
KEX / Kirby Corporation
KOS / Kosmos Energy Ltd.
KRFT /
CLI / Mack-Cali Realty Corp.
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
US63934E1082 / Navistar International Corp
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
PBF / PBF Energy Inc.
748356102 / Questar Corp.
IR / Ingersoll Rand Inc.
CVC / Cablevision Systems Corp.
ALB / Albemarle Corporation
OHI / Omega Healthcare Investors, Inc.
JBL / Jabil Inc.
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
GGG / Graco Inc.
CLX / The Clorox Company
US0549371070 / BB&T Corp.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
LPLA / LPL Financial Holdings Inc.
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
SGEN / Seagen Inc
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
EXR / Extra Space Storage Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
US6550441058 / Noble Energy, Inc.
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
MAS / Masco Corporation
AFG / American Financial Group, Inc.
HHC / Howard Hughes Corporation
AZO / AutoZone, Inc.
MDVN / Medivation, Inc.
NOC / Northrop Grumman Corporation
MDU / MDU Resources Group, Inc.
PDCO / Patterson Companies, Inc.
HES / Hess Corporation
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
MKL / Markel Group Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
HRC / Hill-Rom Holdings Inc
TSCO / Tractor Supply Company
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
TTC / The Toro Company
BHI / Baker Hughes Inc.
ERIE / Erie Indemnity Company
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
872307903 / TCF Financial Corporation
PCYC / Pharmacyclics
RF / Regions Financial Corporation
NFX / Newfield Exploration Company
GLW / Corning Incorporated
MET / MetLife, Inc.
SLM / SLM Corporation
FITB / Fifth Third Bancorp
DISH / DISH Network Corporation
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
EQC / Equity Commonwealth
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
UNM / Unum Group
HSY / The Hershey Company
MTB / M&T Bank Corporation
FTR / Frontier Communications Corp.
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
SSYS / Stratasys Ltd.
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
FEYE / FireEye Inc
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
AMG / Affiliated Managers Group, Inc.
ANF / Abercrombie & Fitch Co.
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
MD / Pediatrix Medical Group, Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
HBI / Hanesbrands Inc.
HUM / Humana Inc.
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
OII / Oceaneering International, Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
EQR / Equity Residential
AON / Aon plc
KLAC / KLA Corporation
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
FRC / First Republic Bank
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
ANSS / ANSYS, Inc.
LGF.A / Lions Gate Entertainment Corp.
NLSN / Nielsen Holdings plc
PPL / PPL Corporation
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
L / Loews Corporation
RAX / Rackspace Hosting, Inc.
APOL / Apollo Education Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
RNR / RenaissanceRe Holdings Ltd.
LSTR / Landstar System, Inc.
HBAN / Huntington Bancshares Incorporated
SWYDF / Stornoway Diamond Corporation
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
SATS / EchoStar Corporation
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
VTR / Ventas, Inc.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
/ UNIT Corporation
01449J105 / Alere Inc.
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
BMR / Beamr Imaging Ltd.
ADSK / Autodesk, Inc.
EPC / Edgewell Personal Care Company
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
ADBE / Adobe Inc.
TER / Teradyne, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
CB / Chubb Limited
IM / Ingram Micro Inc.
HLF / Herbalife Ltd.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
TWO / Two Harbors Investment Corp.
AL / Air Lease Corporation
OIS / Oil States International, Inc.
CPA / Copa Holdings, S.A.
SNH / Senior Housing Properties Trust
APAM / Artisan Partners Asset Management Inc.
LIFE / aTyr Pharma, Inc.
SIG / Signet Jewelers Limited
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
LPT / Liberty Property Trust
GAS / AGL Resources Inc.
ARCC / Ares Capital Corporation
MOLX / Molex Inc
ONXX / Onyx Pharmaceuticals Inc
WCRX / Warner Chilcott plc
NVE / Nv Energy, Inc.
I / Intelsat SA
MINI / Mobile Mini, Inc.
NYX / Nyiax Inc
COL / Rockwell Collins, Inc.
RVBD /
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
RDC / Rowan Companies plc
SLXP / Salix Therapeuticals, Inc.
R / Ryder System, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SDRL / Seadrill Limited
SEAS / United Parks & Resorts Inc.
SEM / Select Medical Holdings Corporation
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
SIRO / Sirona Dental Systems, Inc.
83416T100 / SolarCity Corp
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
847560109 / Spectra Energy Corp.
TMHC / Taylor Morrison Home Corporation
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
INVA / Innoviva, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
TRW / TRW Automotive Holdings
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
USM / United States Cellular Corporation
URBN / Urban Outfitters, Inc.
VR / Global X Funds - Global X Metaverse ETF
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
VSH / Vishay Intertechnology, Inc.
WBC / Wabco Holdings, Inc.
US9487411038 / Weingarten Realty Investors
DDD / 3D Systems Corporation
G0083B108 / Actavis
018490100 / Allergan plc
ARG / Airgas, Inc.
ATK /
H01531104 / Allied World Assurance Company Holding AG
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
002144110 / Altera Corporation
AR / Antero Resources Corporation
UHAL / U-Haul Holding Company
ANAT / American National Group, Inc.
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
AOL /
AWI / Armstrong World Industries, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXS / AXIS Capital Holdings Limited
BEAV / B/E Aerospace, Inc.
BYI /
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BDN / Brandywine Realty Trust
BRE / Bre Properties Inc
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CBT / Cabot Corporation
CPN / Calpine Corp.
CAB / Cabela's Incorporated
CSE / Capitalsource Inc
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CHH / Choice Hotels International, Inc.
CNK / Cinemark Holdings, Inc.
CIT / CIT Group Inc
CCO / Clear Channel Outdoor Holdings, Inc.
CNA / CNA Financial Corporation
CYN / Cyngn Inc.
JW.A / John Wiley & Sons Inc. - Class A
CFX / Colfax Corp
COMM / CommScope Holding Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBST /
UFS / Domtar Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DEI / Douglas Emmett, Inc.
RRD / R.R. Donnelley & Sons Co.
/ Windstream Holdings, Inc
DRC /
DBI / Designer Brands Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNFG / First Niagara Financial Group, Inc.
FLO / Flowers Foods, Inc.
FTI / TechnipFMC plc
FOSL / Fossil Group, Inc.
FSL / Freescale Semiconductor Ltd
/ XL Group Ltd.
/ Gulfport Energy Corp.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GLNG / Golar LNG Limited
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GES / Guess?, Inc.
IBKR / Interactive Brokers Group, Inc.
AABA / Altaba Inc
IGT / International Game Technology PLC
GRPN / Groupon, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
LGF.A / Lions Gate Entertainment Corp.
LPI / Laredo Petroleum Inc.
LAZ / Lazard, Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MCY / Mercury General Corporation
ZU /
MORN / Morningstar, Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
NUS / Nu Skin Enterprises, Inc.
PNRA / Panera Bread Co.
OCN / Ocwen Financial Corporation
OCR /
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PRE / Prenetics Global Limited
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
JCP / J.C. Penney Co., Inc.
PETM /
PBI / Pitney Bowes Inc.
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
PINC / Premier, Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
RLGY / Realogy Holdings Corp
758766109 / Regal Entertainment Group
RRC / Range Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
AMBKP / American Capital Trust I - Preferred Security
SNV / Synovus Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
CE / Celanese Corporation
BR / Broadridge Financial Solutions, Inc.
DLB / Dolby Laboratories, Inc.
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
SRE / Sempra
IAC / IAC Inc.
SJM / The J. M. Smucker Company
NATI / National Instruments Corp.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
LAMR / Lamar Advertising Company
DCI / Donaldson Company, Inc.
FBHS / Fortune Brands Home & Security Inc
US98212B1035 / WPX Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
RTN / Raytheon Co.
ABC / Amerisource Bergen Corp.
ETR / Entergy Corporation
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
US2692464017 / E*TRADE Financial, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
RGLD / Royal Gold, Inc.
MAC / The Macerich Company
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
FHI / Federated Hermes, Inc.
ELS / Equity LifeStyle Properties, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
GATX / GATX Corporation
CME / CME Group Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
LUV / Southwest Airlines Co.
LO /
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
M / Macy's, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
Y / Alleghany Corp.
GNC / GNC Holdings, Inc.
RYN / Rayonier Inc.
CIEIQ / Cobalt Intl Energy Inc
DOX / Amdocs Limited
NNN / NNN REIT, Inc.
QRTEA / Qurate Retail Inc - Series A
LSI / Life Storage Inc - Registered Shares
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
SLG / SL Green Realty Corp.
BKW / Burger King Worldwide Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
ANTM / Anthem Inc
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
JNPR / Juniper Networks, Inc.
STWD / Starwood Property Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
BSX / Boston Scientific Corporation
STX / Seagate Technology Holdings plc
DELL / Dell Technologies Inc.
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
HP / Helmerich & Payne, Inc.
FMC / FMC Corporation
HUN / Huntsman Corporation
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
NTAP / NetApp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
TMUS / T-Mobile US, Inc.
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
WHR / Whirlpool Corporation
CERN / Cerner Corp.
TOL / Toll Brothers, Inc.
PRGO / Perrigo Company plc
THO / THOR Industries, Inc.
ACC / American Campus Communities Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
RSG / Republic Services, Inc.
PBCT / People`s United Financial Inc
PNR / Pentair plc
BWXT / BWX Technologies, Inc.
WEC / WEC Energy Group, Inc.
SEIC / SEI Investments Company
ILMN / Illumina, Inc.
BRKR / Bruker Corporation
MAT / Mattel, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
LEG / Leggett & Platt, Incorporated
JAZZ / Jazz Pharmaceuticals plc
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
DISCA / Discovery Inc - Class A
SNA / Snap-on Incorporated
OSK / Oshkosh Corporation
K / Kellanova
PAYX / Paychex, Inc.
SON / Sonoco Products Company
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
NUAN / Nuance Communications Inc
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
ALK / Alaska Air Group, Inc.
BRX / Brixmor Property Group Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
WU / The Western Union Company
ITT / ITT Inc.
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
SCU / Sculptor Capital Management Inc - Class A
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
LLL / JX Luxventure Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
ENDP / Endo International plc
TXT / Textron Inc.
SMG / The Scotts Miracle-Gro Company
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
PENN / PENN Entertainment, Inc.
19041P105 / CBS Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NOV / NOV Inc.
BA / The Boeing Company
HAL / Halliburton Company
CLF / Cleveland-Cliffs Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
DATA / Tableau Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
AMCX / AMC Networks Inc.
AGCO / AGCO Corporation
FNF / Fidelity National Financial, Inc.
TEX / Terex Corporation
BG / Bunge Global SA
PII / Polaris Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
RE / Everest Re Group Ltd
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
TAHO / Tahoe Resources Inc.
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
CREE / Cree, Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
JEF / Jefferies Financial Group Inc.
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
AIV / Apartment Investment and Management Company
DWA / DreamWorks Animation SKG , Inc.
KORS / Michael Kors Holdings Ltd.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
EIX / Edison International
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FISV / Fiserv, Inc.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
GL / Globe Life Inc.
EGN / Energen Corp.
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
ACM / AECOM
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
GNTX / Gentex Corporation
DVA / DaVita Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
KSU / Kansas City Southern
STJ / St. Jude Medical, Inc.
GILD / Gilead Sciences, Inc.
TPX / Somnigroup International Inc.
FLR / Fluor Corporation
MNST / Monster Beverage Corporation
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
LII / Lennox International Inc.
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
IPG / The Interpublic Group of Companies, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
ALLE / Allegion plc
APH / Amphenol Corporation
ZNGA / Zynga Inc - Class A
LEA / Lear Corporation
KMX / CarMax, Inc.
ROL / Rollins, Inc.
AFL / Aflac Incorporated
G / Genpact Limited
BIO / Bio-Rad Laboratories, Inc.
WMT / Walmart Inc.
EFX / Equifax Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
COST / Costco Wholesale Corporation
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
PF / Pinnacle Foods, Inc.
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
XEC / Cimarex Energy Co.
CSL / Carlisle Companies Incorporated
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
BF.B / Brown-Forman Corporation
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
OXY / Occidental Petroleum Corporation
QGEN / Qiagen N.V.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
LPNT / LifePoint Health, Inc.
ATO / Atmos Energy Corporation
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
MFA / MFA Financial, Inc.
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
TRMB / Trimble Inc.
DE / Deere & Company
MO / Altria Group, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
BALL / Ball Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
TECH / Bio-Techne Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
MNKKQ / Mallinckrodt Plc
PRU / Prudential Financial, Inc.
PSA / Public Storage
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
GME / GameStop Corp.
MRO / Marathon Oil Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.