Market Value5,292,069,000
Total Holdings1052
File Date2015-02-05
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)
EQT / EQT Corporation
INCY / Incyte Corporation
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
DOX / Amdocs Limited
CB / Chubb Limited
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
SRE / Sempra
SCI / Service Corporation International
GL / Globe Life Inc.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
RMD / ResMed Inc.
SAVE / Spirit Airlines, Inc.
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
/ Diamond Offshore Drilling Inc
HRL / Hormel Foods Corporation
US7587501039 / Regal-Beloit Corp.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
UHS / Universal Health Services, Inc.
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
SIX / Six Flags Entertainment Corporation
HAR / Harman International Industries, Inc.
SWN / Southwestern Energy Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
CAM / Cameron International Corporation
TWTC /
AL / Air Lease Corporation
TDW / Tidewater Inc.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CFX / Colfax Corp
OIS / Oil States International, Inc.
002144110 / Altera Corporation
ATK /
EAT / Brinker International, Inc.
CIT / CIT Group Inc
737464107 / Post Properties, Inc.
RES / RPC, Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
RVBD /
CTRX /
758766109 / Regal Entertainment Group
PTEN / Patterson-UTI Energy, Inc.
CBST /
BEAV / B/E Aerospace, Inc.
ATML / Atmel Corporation
83416T100 / SolarCity Corp
TDS / Telephone and Data Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
UHAL / U-Haul Holding Company
KOS / Kosmos Energy Ltd.
SD / SandRidge Energy, Inc.
CMP / Compass Minerals International, Inc.
BMO / Bank of Montreal
FDO /
PINC / Premier, Inc.
PBI / Pitney Bowes Inc.
CNQR /
SKT / Tanger Inc.
N / NetSuite, Inc.
UPLMQ / Ultra Petroleum Corp.
CVD / Covance, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CVA / Covanta Holding Corporation
IM / Ingram Micro Inc.
GHC / Graham Holdings Company
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
GNC / GNC Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
CLH / Clean Harbors, Inc.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
US2243991054 / Crane Co.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
MBI / MBIA Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
NSAM / NorthStar Asset Management Group, Inc.
PPC / Pilgrim's Pride Corporation
CVC / Cablevision Systems Corp.
BK / The Bank of New York Mellon Corporation
SIG / Signet Jewelers Limited
FRC / First Republic Bank
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
PETM /
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MIDD / The Middleby Corporation
CF / CF Industries Holdings, Inc.
MKL / Markel Group Inc.
APA / APA Corporation
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
ACN / Accenture plc
META / Meta Platforms, Inc.
PDCO / Patterson Companies, Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
DPZ / Domino's Pizza, Inc.
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
US67083Q1013 / OCA Inc
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
AFL / Aflac Incorporated
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
NLOK / NortonLifeLock Inc
370023103 / GGP, Inc.
APAM / Artisan Partners Asset Management Inc.
DTV / DTE Energy Company
LAZ / Lazard, Inc.
QCOM / QUALCOMM Incorporated
HRC / Hill-Rom Holdings Inc
LBRDA / Liberty Broadband Corporation
US6550441058 / Noble Energy, Inc.
TSCO / Tractor Supply Company
US21871D1037 / Corelogic Inc
ADI / Analog Devices, Inc.
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
TTC / The Toro Company
ERIE / Erie Indemnity Company
YUM / Yum! Brands, Inc.
US0549371070 / BB&T Corp.
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
US40416M1053 / Hd Supply Inc.
PCAR / PACCAR Inc
ENDP / Endo International plc
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEIC / SEI Investments Company
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
GLW / Corning Incorporated
TSS / Total System Services, Inc.
SLM / SLM Corporation
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
CPB / The Campbell's Company
VC / Visteon Corporation
SABR / Sabre Corporation
UNM / Unum Group
CSGP / CoStar Group, Inc.
OIS OPTICAL IMAGING SYS INC / Com (670852102)
WRB / W. R. Berkley Corporation
GLNG / Golar LNG Limited
MTB / M&T Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
BIG / Big Lots, Inc.
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
ICPT / Intercept Pharmaceuticals Inc
SSYS / Stratasys Ltd.
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
LEN / Lennar Corporation
AVNS / Avanos Medical, Inc.
HCBK / Hudson City Bancorp, Inc.
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
JCP / J.C. Penney Co., Inc.
KEYS / Keysight Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KN / Knowles Corporation
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FEYE / FireEye Inc
VFC / V.F. Corporation
MCO / Moody's Corporation
CMS / CMS Energy Corporation
DWA / DreamWorks Animation SKG , Inc.
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
NUAN / Nuance Communications Inc
ANF / Abercrombie & Fitch Co.
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
HUM / Humana Inc.
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US31680Q1040 / 58.com Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
AGNC / AGNC Investment Corp.
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
FBHS / Fortune Brands Home & Security Inc
COL / Rockwell Collins, Inc.
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
FWONK / Formula One Group
FE / FirstEnergy Corp.
ABC / Amerisource Bergen Corp.
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
BWXT / BWX Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
NLSN / Nielsen Holdings plc
LNC / Lincoln National Corporation
L / Loews Corporation
APOL / Apollo Education Group, Inc.
KLXI / KLX Inc.
KDP / Keurig Dr Pepper Inc.
RNR / RenaissanceRe Holdings Ltd.
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
SATS / EchoStar Corporation
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
PNRA / Panera Bread Co.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
FTR / Frontier Communications Corp.
HSY / The Hershey Company
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
BMR / Beamr Imaging Ltd.
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
IAC / IAC Inc.
GIS / General Mills, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
TER / Teradyne, Inc.
RTX / RTX Corporation
ZG / Zillow Group, Inc.
PLD / Prologis, Inc.
GT / The Goodyear Tire & Rubber Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CXP / Columbia Property Trust Inc
AXS / AXIS Capital Holdings Limited
TWO / Two Harbors Investment Corp.
DEI / Douglas Emmett, Inc.
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
BOKF / BOK Financial Corporation
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
KAR / OPENLANE, Inc.
COMM / CommScope Holding Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
MWV /
CIM / Chimera Investment Corporation
HPT / Hospitality Properties Trust
MRC / MRC Global Inc.
MJN / Mead Johnson Nutrition Co.
DDS / Dillard's, Inc.
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
OCR /
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
LPI / Laredo Petroleum Inc.
TRI / Thomson Reuters Corporation
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
MDVN / Medivation, Inc.
TGI / Triumph Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SFG / StanCorp Financial Group, Inc.
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALSN / Allison Transmission Holdings, Inc.
US63934E1082 / Navistar International Corp
URS / Urs Corp
IGT / International Game Technology PLC
TIBX / Tibco Software
TECD / Tech Data Corp.
TE / T1 Energy Inc.
MYGN / Myriad Genetics, Inc.
WCC / WESCO International, Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
AVX / AVX Corp.
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
NCR / NCR Corp.
EXP / Eagle Materials Inc.
CST / CST Brands, 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)
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
BPOP / Popular, Inc.
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
441060100 / Hospira
BDN / Brandywine Realty Trust
ROVI / Rovi Corp.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
232820100 / Cytec Industries Inc.
TFSL / TFS Financial Corporation
CNK / Cinemark Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
KMT / Kennametal Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
43739Q100 / HomeAway, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
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
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
AWI / Armstrong World Industries, Inc.
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
DBD / Diebold Nixdorf, Incorporated
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
COV /
DRQ / Dril-Quip, Inc.
KEX / Kirby Corporation
/ Windstream Holdings, Inc
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
HXL / Hexcel Corporation
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
NFG / National Fuel Gas Company
US04351G1013 / Ascena Retail Group, Inc.
BTU / Peabody Energy Corporation
UFS / Domtar Corporation
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
ASH / Ashland Inc.
CAR / Avis Budget Group, Inc.
BYI /
ENH / Endurance Specialty Holdings, Ltd.
WTM / White Mountains Insurance Group, Ltd.
RLGY / Realogy Holdings Corp
04685W103 / athenahealth, Inc.
SM / SM Energy Company
CHH / Choice Hotels International, Inc.
DDD / 3D Systems Corporation
US5249011058 / Legg Mason, Inc.
PBF / PBF Energy Inc.
BHI / Baker Hughes Inc.
ATHL /
FWLT / Foster Wheeler Ag
HAIN / The Hain Celestial Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
DST / DST Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WILLIAMS COMMUNICATIONS GROUP / Com (969455104)
SWI / SolarWinds Corporation
GAS / AGL Resources Inc.
CPA / Copa Holdings, S.A.
LPT / Liberty Property Trust
TPH / Tri Pointe Homes, Inc.
SEAS / United Parks & Resorts Inc.
WR / Westar Energy, Inc.
MARCHFIRST INC COM / Com (566244109)
DBI / Designer Brands Inc.
US74733V1008 / QEP Resources, Inc.
CRS / Carpenter Technology Corporation
JW.A / John Wiley & Sons Inc. - Class A
PACW / Pacwest Bancorp
INT / World Fuel Services Corp.
MTW / The Manitowoc Company, Inc.
LBTYA / Liberty Global Ltd.
TDC / Teradata Corporation
SC / Santander Consumer USA Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
YELP / Yelp Inc.
NUS / Nu Skin Enterprises, Inc.
SPLS / Staples, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
INFA / Informatica Inc.
AVP / Avon Products, Inc.
PAG / Penske Automotive Group, Inc.
WPG / Washington Prime Group Inc
VVC / Vectren Corp.
PRA / ProAssurance Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
FOSL / Fossil Group, Inc.
GXP / Great Plains Energy, Inc.
US7625941098 / Rice Energy Inc.
RAX / Rackspace Hosting, Inc.
SFM / Sprouts Farmers Market, Inc.
FRUEHAUF TRAILOR CORP / Com (359397106)
CRC / California Resources Corporation
LBTYK / Liberty Global Ltd.
PGRE / Paramount Group, Inc.
ARRS / ARRIS International plc
SNH / Senior Housing Properties Trust
ATW / Atwood Oceanics, Inc.
HLF / Herbalife Ltd.
TK / Teekay Corporation Ltd.
FIRST MERCHANTS ACCEP CORP / Com (320816101)
SUNE / SUNation Energy Inc.
NRF / NorthStar Realty Finance Corp.
HCN / Welltower Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OUT / OUTFRONT Media Inc.
US812350AF31 / Sears Holdings Corp. Com
GRA / W.R. Grace & Co.
US85207U1051 / Sprint Corporation
IMS / IMS Health Holdings, Inc.
KATE / Kate Spade & Company
PGR / The Progressive Corporation
THO / THOR Industries, Inc.
DLB / Dolby Laboratories, Inc.
US2782651036 / Eaton Vance Corp.
NATI / National Instruments Corp.
US20605P1012 / Concho Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FHN / First Horizon Corporation
RTN / Raytheon Co.
HOLX / Hologic, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
OII / Oceaneering International, Inc.
US92346NAB55 / VeriFone Systems, Inc
WTRG / Essential Utilities, Inc.
MFC / Manulife Financial Corporation
RGLD / Royal Gold, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
US2655041000 / Dunkin' Brands Group, Inc.
IEV / iShares Trust - iShares Europe ETF
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
HOG / Harley-Davidson, Inc.
FHI / Federated Hermes, Inc.
ELS / Equity LifeStyle Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GATX / GATX Corporation
KLAC / KLA Corporation
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
US045919AF40 / At Home Corporation Bond
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
ESI / Element Solutions Inc
FNF / Fidelity National Financial, Inc.
FFIV / F5, Inc.
TMST / TimkenSteel Corporation
PNW / Pinnacle West Capital Corporation
AN / AutoNation, Inc.
SPWR / Complete Solaria, Inc.
M / Macy's, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
SGI / Somnigroup International Inc.
Y / Alleghany Corp.
RYN / Rayonier Inc.
SBUX / Starbucks Corporation
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
EMR / Emerson Electric Co.
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
BKW / Burger King Worldwide Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
ANTM / Anthem Inc
CDK / CDK Global Inc
XLRN / Acceleron Pharma Inc
DKS / DICK'S Sporting Goods, Inc.
LECO / Lincoln Electric Holdings, Inc.
BSX / Boston Scientific Corporation
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
CNC / Centene Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
EQC / Equity Commonwealth
C / Citigroup Inc.
CAB / Cabela's Incorporated
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
HP / Helmerich & Payne, Inc.
FMC / FMC Corporation
ORCL / Oracle Corporation
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
TMUS / T-Mobile US, Inc.
DNOW / DNOW Inc.
GD / General Dynamics Corporation
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
TOL / Toll Brothers, Inc.
ACC / American Campus Communities Inc.
US98212B1035 / WPX Energy, Inc.
SNV / Synovus Financial Corp.
BRKR / Bruker Corporation
FNF / Fidelity National Financial, Inc.
MAT / Mattel, Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
TPR / Tapestry, Inc.
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
FRT / Federal Realty Investment Trust
DISCK / Warner Bros.Discovery Inc - Series C
MMM / 3M Company
K / Kellanova
SON / Sonoco Products Company
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
SCCO / Southern Copper Corporation
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
/ UNIT Corporation
LEG / Leggett & Platt, Incorporated
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
GM / General Motors Company
ES / Eversource Energy
CTAS / Cintas Corporation
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
CYN / Cyngn Inc.
VOYA / Voya Financial, Inc.
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKI / Revvity Inc.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
SIVB / SVB Financial Group
TXT / Textron Inc.
BRX / Brixmor Property Group Inc.
US3024451011 / FLIR Systems, Inc.
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
HUN / Huntsman Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
BA / The Boeing Company
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
DATA / Tableau Software, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZION / Zions Bancorporation, National Association
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
AMCX / AMC Networks Inc.
ALLY / Ally Financial Inc.
TEX / Terex Corporation
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
RE / Everest Re Group Ltd
AFG / American Financial Group, Inc.
J / Jacobs Solutions Inc.
CDW / CDW Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
TAHO / Tahoe Resources Inc.
DRI / Darden Restaurants, Inc.
US6435EV1082 / New Century Financial Corp
CLF / Cleveland-Cliffs Inc.
MFA / MFA Financial, Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
NWSA / News Corporation
QGEN / Qiagen N.V.
WM / Waste Management, Inc.
NYCB / Flagstar Financial, Inc.
FL / Foot Locker, Inc.
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
BBY / Best Buy Co., Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
AMP / Ameriprise Financial, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
US8865471085 / Tiffany & Co.
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
DGX / Quest Diagnostics Incorporated
ITT / ITT Inc.
KRC / Kilroy Realty Corporation
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
TPX / Somnigroup International Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AEE / Ameren Corporation
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMA / Comerica Incorporated
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EGN / Energen Corp.
FSLR / First Solar, Inc.
WMT / Walmart Inc.
ACM / AECOM
GPN / Global Payments Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
NFX / Newfield Exploration Company
CLX / The Clorox Company
AMH / American Homes 4 Rent
NAVI / Navient Corporation
GGG / Graco Inc.
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
DVA / DaVita Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
STJ / St. Jude Medical, Inc.
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
WDC / Western Digital Corporation
CB / Chubb Limited
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
BG / Bunge Global SA
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
STLD / Steel Dynamics, Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
AMBA / Ambarella, Inc.
CDNS / Cadence Design Systems, Inc.
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
SGEN / Seagen Inc
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
ARMK / Aramark
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
LPNT / LifePoint Health, Inc.
ROL / Rollins, Inc.
G / Genpact Limited
ILMN / Illumina, Inc.
WAT / Waters Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
CREE / Cree, Inc.
LNT / Alliant Energy Corporation
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
SEE / Sealed Air Corporation
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
UDR / UDR, Inc.
BIIB / Biogen Inc.
TRMB / Trimble Inc.
OSK / Oshkosh Corporation
PF / Pinnacle Foods, Inc.
CVX / Chevron Corporation
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
JBL / Jabil Inc.
IVZ / Invesco Ltd.
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
NDSN / Nordson Corporation
WYNN / Wynn Resorts, Limited
RPM / RPM International Inc.
HII / Huntington Ingalls Industries, Inc.
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
KR / The Kroger Co.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
RHI / Robert Half Inc.
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
CSL / Carlisle Companies Incorporated
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
SPLK / Splunk Inc.
AES / The AES Corporation
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
XYL / Xylem Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
AMFW / Amec Foster Wheeler Plc
MS / Morgan Stanley
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
RAD / Rite Aid Corp.
MU / Micron Technology, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ANSS / ANSYS, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.