Market Value5,007,795,000
Total Holdings1030
File Date2014-11-12
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)
MMM / 3M Company
EQT / EQT Corporation
WRB / W. R. Berkley Corporation
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
GL / Globe Life Inc.
PKI / Revvity Inc.
SYK / Stryker Corporation
EQC / Equity Commonwealth
DDS / Dillard's, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPWR / Complete Solaria, Inc.
WAG /
RMD / ResMed Inc.
TOL / Toll Brothers, Inc.
HSIC / Henry Schein, Inc.
/ Diamond Offshore Drilling Inc
HAS / Hasbro, Inc.
US7587501039 / Regal-Beloit Corp.
SITE / SiteOne Landscape Supply, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc.
ICPT / Intercept Pharmaceuticals Inc
NWSA / News Corporation
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
TEL / TE Connectivity plc
RRC / Range Resources Corporation
SIX / Six Flags Entertainment Corporation
HAR / Harman International Industries, Inc.
DEI / Douglas Emmett, Inc.
WCN / Waste Connections, Inc.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
PBF / PBF Energy Inc.
TWTC /
CYN / Cyngn Inc.
847560109 / Spectra Energy Corp.
LPI / Laredo Petroleum Inc.
FHI / Federated Hermes, Inc.
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
LGF.A / Lions Gate Entertainment Corp.
SFG / StanCorp Financial Group, Inc.
CTRX /
PTEN / Patterson-UTI Energy, Inc.
FOSL / Fossil Group, Inc.
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
UHAL / U-Haul Holding Company
KOS / Kosmos Energy Ltd.
CMP / Compass Minerals International, Inc.
BEAV / B/E Aerospace, Inc.
BMO / Bank of Montreal
FDO /
PINC / Premier, Inc.
PBI / Pitney Bowes Inc.
CNQR /
HSH /
MORN / Morningstar, Inc.
CST / CST Brands, Inc.
LLTC / Linear Technology Corp.
CVA / Covanta Holding Corporation
VSH / Vishay Intertechnology, Inc.
ROVI / Rovi Corp.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
VNTV / Vantiv, Inc.
MCRS /
AABA / Altaba Inc
HRI / Herc Holdings Inc.
CSC / Computer Sciences Corp.
RPM / RPM International Inc.
PRA / ProAssurance Corporation
FTR / Frontier Communications Corp.
PETM /
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
BYI /
ANAT / American National Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SNI / Scripps Networks Interactive, Inc.
PEAK / Healthpeak Properties, Inc.
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
TKR / The Timken Company
SWI / SolarWinds Corporation
PCYC / Pharmacyclics
AL / Air Lease Corporation
NSAM / NorthStar Asset Management Group, Inc.
MWV /
CVC / Cablevision Systems Corp.
/ XL Group Ltd.
INFA / Informatica Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
CAB / Cabela's Incorporated
NRF / NorthStar Realty Finance Corp.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
JBL / Jabil Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
US0549371070 / BB&T Corp.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
OC / Owens Corning
EXR / Extra Space Storage Inc.
US6550441058 / Noble Energy, Inc.
APA / APA Corporation
AFG / American Financial Group, Inc.
HHC / Howard Hughes Corporation
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
AGCO / AGCO Corporation
EPC / Edgewell Personal Care Company
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
PDCO / Patterson Companies, Inc.
HES / Hess Corporation
UGI / UGI Corporation
KIM / Kimco Realty Corporation
DISH / DISH Network 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.
ZNGA / Zynga Inc - Class A
DPZ / Domino's Pizza, Inc.
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
AFL / Aflac Incorporated
DG / Dollar General Corporation
MCY / Mercury General Corporation
CHS / Chico's FAS, Inc.
GXP / Great Plains Energy, Inc.
CVD / Covance, Inc.
US7625941098 / Rice Energy Inc.
SM / SM Energy Company
BBWI / Bath & Body Works, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HRC / Hill-Rom Holdings Inc
TSCO / Tractor Supply Company
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
ADI / Analog Devices, Inc.
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
BHI / Baker Hughes Inc.
ERIE / Erie Indemnity Company
R / Ryder System, Inc.
YELP / Yelp Inc.
PCAR / PACCAR Inc
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
SEIC / SEI Investments Company
MET / MetLife, Inc.
DTE / DTE Energy Company
SLM / SLM Corporation
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
RS / Reliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
MCD / McDonald's Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
CPB / The Campbell's Company
VC / Visteon Corporation
UNM / Unum Group
FEYE / FireEye Inc
AOL /
MTB / M&T Bank Corporation
TECH / Bio-Techne Corporation
CFR / Cullen/Frost Bankers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BKD / Brookdale Senior Living Inc.
GMCR / Keurig Green Mountain, Inc.
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
INGR / Ingredion Incorporated
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
US7846351044 / SPX Corp
370023103 / GGP, Inc.
SEAS / United Parks & Resorts Inc.
WWAV / The WhiteWave Foods Co.
FWLT / Foster Wheeler Ag
AAP / Advance Auto Parts, Inc.
KMT / Kennametal Inc.
RJF / Raymond James Financial, Inc.
JCP / J.C. Penney Co., Inc.
OII / Oceaneering International, Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VFC / V.F. Corporation
MCO / Moody's Corporation
DWA / DreamWorks Animation SKG , Inc.
CTSH / Cognizant Technology Solutions Corporation
NUAN / Nuance Communications Inc
FOX / Fox Corporation
ANF / Abercrombie & Fitch Co.
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
MDVN / Medivation, Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
/ Denbury Resources, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
SCU / Sculptor Capital Management Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
IEV / iShares Trust - iShares Europe ETF
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
EQR / Equity Residential
AON / Aon plc
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
BWXT / BWX Technologies, Inc.
DVN / Devon Energy Corporation
NLSN / Nielsen Holdings plc
PPL / PPL Corporation
SEE / Sealed Air Corporation
L / Loews Corporation
RAX / Rackspace Hosting, Inc.
APOL / Apollo Education Group, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
RNR / RenaissanceRe Holdings Ltd.
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
SATS / EchoStar Corporation
CXW / CoreCivic, Inc.
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
PNRA / Panera Bread Co.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
LECO / Lincoln Electric Holdings, Inc.
01449J105 / Alere Inc.
PWR / Quanta Services, Inc.
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
BMR / Beamr Imaging Ltd.
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
CB / Chubb Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATHL /
LBTYK / Liberty Global Ltd.
LGF.A / Lions Gate Entertainment Corp.
SNH / Senior Housing Properties Trust
LPT / Liberty Property Trust
TWO / Two Harbors Investment Corp.
BOKF / BOK Financial Corporation
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VVC / Vectren Corp.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
COMM / CommScope Holding Company, Inc.
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
HPT / Hospitality Properties Trust
MRC / MRC Global Inc.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
CFX / Colfax Corp
OIS / Oil States International, Inc.
BKU / BankUnited, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
VIAB / Viacom, Inc.
RVBD /
758766109 / Regal Entertainment Group
DRC /
CBST /
SPLS / Staples, Inc.
CHH / Choice Hotels International, Inc.
APAM / Artisan Partners Asset Management Inc.
US63934E1082 / Navistar International Corp
URS / Urs Corp
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
TIBX / Tibco Software
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
SKT / Tanger Inc.
N / NetSuite, Inc.
FLO / Flowers Foods, Inc.
AVX / AVX Corp.
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
NCR / NCR Corp.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
H / Hyatt Hotels Corporation
CLR / Continental Resources Inc (OKLA)
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
BOH / Bank of Hawaii Corporation
MUSA / Murphy USA Inc.
P / Pandora Media, Inc.
441060100 / Hospira
BIG / Big Lots, Inc.
BDN / Brandywine Realty Trust
IM / Ingram Micro Inc.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
232820100 / Cytec Industries Inc.
TFSL / TFS Financial Corporation
CNK / Cinemark Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
43739Q100 / HomeAway, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
DRQ / Dril-Quip, Inc.
KEX / Kirby Corporation
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
ASB / Associated Banc-Corp
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
HXL / Hexcel Corporation
VIAV / Viavi Solutions Inc.
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
UFS / Domtar Corporation
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
/ Gulfport Energy Corp.
ASH / Ashland Inc.
CAR / Avis Budget Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
DBI / Designer Brands Inc.
WTM / White Mountains Insurance Group, Ltd.
/ Windstream Holdings, Inc
AXS / AXIS Capital Holdings Limited
TEG / Integrys Energy Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
891894107 / Towers Watson & Co.
748356102 / Questar Corp.
WCC / WESCO International, Inc.
SUNE / SUNation Energy Inc.
HCBK / Hudson City Bancorp, Inc.
920355104 / Valspar Corp.
TMST / TimkenSteel Corporation
MBI / MBIA Inc.
CRI / Carter's, Inc.
AGO / Assured Guaranty Ltd.
TE / T1 Energy Inc.
COV /
QCOR /
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPA / Copa Holdings, S.A.
FI / Fiserv, Inc.
TDS / Telephone and Data Systems, Inc.
BRCM / Broadcom Corporation
SLH / Solera Holdings, Inc.
AWI / Armstrong World Industries, Inc.
WPG / Washington Prime Group Inc
FULT / Fulton Financial Corporation
WLL / Whiting Petroleum Corp (New)
LBTYA / Liberty Global Ltd.
PTEN / Patterson-UTI Energy, Inc.
US9487411038 / Weingarten Realty Investors
HCN / Welltower Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US74733V1008 / QEP Resources, Inc.
737464107 / Post Properties, Inc.
HME / Home Properties, Inc.
UPLMQ / Ultra Petroleum Corp.
ROC / ROC Energy Acquisition Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
OFC / Corporate Office Properties Trust
345838106 / Forest Laboratories Inc
ARRS / ARRIS International plc
KRFT /
04685W103 / athenahealth, Inc.
LXK / Lexmark International, Inc.
SC / Santander Consumer USA Holdings Inc
MYGN / Myriad Genetics, Inc.
NRF / NorthStar Realty Finance Corp.
COL / Rockwell Collins, Inc.
MD / Pediatrix Medical Group, Inc.
TPH / Tri Pointe Homes, Inc.
SAVE / Spirit Airlines, Inc.
BTU / Peabody Energy Corporation
772739207 / Rock-Tenn
CNW / Con-way Inc.
AVT / Avnet, Inc.
FNFG / First Niagara Financial Group, Inc.
SD / SandRidge Energy, Inc.
FWONA / Formula One Group
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ATW / Atwood Oceanics, Inc.
HLF / Herbalife Ltd.
TK / Teekay Corporation Ltd.
HAIN / The Hain Celestial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CXP / Columbia Property Trust Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
PACW / Pacwest Bancorp
PAG / Penske Automotive Group, Inc.
PPC / Pilgrim's Pride Corporation
KN / Knowles Corporation
GRA / W.R. Grace & Co.
US85207U1051 / Sprint Corporation
LAZ / Lazard, Inc.
IMS / IMS Health Holdings, Inc.
KATE / Kate Spade & Company
PGR / The Progressive Corporation
US92220P1057 / Varian Medical Systems, Inc.
THO / THOR Industries, Inc.
DOX / Amdocs Limited
CE / Celanese Corporation
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
DLB / Dolby Laboratories, Inc.
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
IEX / IDEX Corporation
SRE / Sempra
IAC / IAC Inc.
SJM / The J. M. Smucker Company
NATI / National Instruments Corp.
57772K101 / Maxim Integrated Products Inc.
LAMR / Lamar Advertising Company
DCI / Donaldson Company, Inc.
FBHS / Fortune Brands Home & Security Inc
US20605P1012 / Concho Resources, Inc.
LNG / Cheniere Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FHN / First Horizon Corporation
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.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
AMD / Advanced Micro Devices, Inc.
872307903 / TCF Financial Corporation
CSGP / CoStar Group, Inc.
US40416M1053 / Hd Supply Inc.
US92346NAB55 / VeriFone Systems, Inc
BBY / Best Buy Co., Inc.
WTRG / Essential Utilities, Inc.
MFC / Manulife Financial Corporation
RGLD / Royal Gold, Inc.
MAC / The Macerich Company
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
EIX / Edison International
US2655041000 / Dunkin' Brands Group, Inc.
CMCSA / Comcast Corporation
FWONK / Formula One Group
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
HOG / Harley-Davidson, Inc.
ELS / Equity LifeStyle Properties, Inc.
GATX / GATX Corporation
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
GEF.B / Greif, Inc.
DECK / Deckers Outdoor Corporation
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
LO /
ESI / Element Solutions Inc
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
AN / AutoNation, Inc.
M / Macy's, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
JEF / Jefferies Financial Group Inc.
Y / Alleghany Corp.
GNC / GNC Holdings, Inc.
OUT / OUTFRONT Media Inc.
GOOGL / Alphabet Inc.
CIEIQ / Cobalt Intl Energy Inc
EMR / Emerson Electric Co.
NNN / NNN REIT, Inc.
QRTEA / Qurate Retail Inc - Series A
ZG / Zillow Group, Inc.
AOS / A. O. Smith Corporation
SLG / SL Green Realty Corp.
BKW / Burger King Worldwide Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
ANTM / Anthem Inc
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
TTC / The Toro Company
CCEP / Coca-Cola Europacific Partners PLC
CNC / Centene Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
HCC / Warrior Met Coal, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
TMUS / T-Mobile US, Inc.
DNOW / DNOW Inc.
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
PRGO / Perrigo Company plc
MAS / Masco Corporation
ACC / American Campus Communities Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
RSG / Republic Services, Inc.
SCI / Service Corporation International
PBCT / People`s United Financial Inc
PNR / Pentair plc
SNV / Synovus Financial Corp.
WEC / WEC Energy Group, Inc.
EWBC / East West Bancorp, Inc.
BRKR / Bruker Corporation
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
ACN / Accenture plc
CHK / Chesapeake Energy Corporation
WHR / Whirlpool Corporation
TPX / Somnigroup International Inc.
BRO / Brown & Brown, Inc.
FRT / Federal Realty Investment Trust
LEG / Leggett & Platt, Incorporated
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
SNA / Snap-on Incorporated
AMH / American Homes 4 Rent
K / Kellanova
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCCO / Southern Copper Corporation
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
SON / Sonoco Products Company
STLD / Steel Dynamics, Inc.
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
RES / RPC, Inc.
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.
BMRN / BioMarin Pharmaceutical Inc.
TSLA / Tesla, Inc.
PCG / PG&E Corporation
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MIDD / The Middleby Corporation
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
ENDP / Endo International plc
VMC / Vulcan Materials Company
TXT / Textron Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
SMG / The Scotts Miracle-Gro Company
ALGN / Align Technology, Inc.
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
DATA / Tableau Software, Inc.
VLO / Valero Energy Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
C.WSA / Citigroup, Inc.
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
GLW / Corning Incorporated
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
WYNN / Wynn Resorts, Limited
NTRS / Northern Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
ALLY / Ally Financial Inc.
TEX / Terex Corporation
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
RE / Everest Re Group Ltd
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
LVS / Las Vegas Sands Corp.
TAHO / Tahoe Resources Inc.
CREE / Cree, Inc.
COF / Capital One Financial Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
QGEN / Qiagen N.V.
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
FSLR / First Solar, Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
NFLX / Netflix, Inc.
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
OHI / Omega Healthcare Investors, Inc.
ITT / ITT Inc.
KRC / Kilroy Realty Corporation
FCE.A / Forest City Realty Trust, Inc.
RYN / Rayonier Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
HUN / Huntsman Corporation
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EGN / Energen Corp.
NDSN / Nordson Corporation
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
ACM / AECOM
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
NFX / Newfield Exploration Company
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
MAT / Mattel, Inc.
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
JAZZ / Jazz Pharmaceuticals plc
AWK / American Water Works Company, Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
SLB / Schlumberger Limited
BG / Bunge Global SA
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
AMBA / Ambarella, Inc.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
NCLH / Norwegian Cruise Line Holdings Ltd.
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
HPQ / HP Inc.
INCY / Incyte Corporation
ROL / Rollins, Inc.
EW / Edwards Lifesciences Corporation
G / Genpact Limited
US00C4U1L353 / Mylan N.V.
BF.B / Brown-Forman Corporation
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
EFX / Equifax Inc.
WAT / Waters Corporation
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
PF / Pinnacle Foods, Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
PSA / Public Storage
CSX / CSX Corporation
NEM / Newmont Corporation
BWA / BorgWarner Inc.
WU / The Western Union Company
CSL / Carlisle Companies Incorporated
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
FMC / FMC Corporation
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
GRPN / Groupon, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
AME / AMETEK, Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
TRGP / Targa Resources Corp.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
X / United States Steel Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
SGEN / Seagen Inc
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
FLT / Corpay, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
SPLK / Splunk Inc.
RAD / Rite Aid Corp.
AXP / American Express Company
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
PRU / Prudential Financial, Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
DRE / Duke Realty Corporation - Preferred Security
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.