Market Value5,249,594,000
Total Holdings1047
File Date2015-08-27
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)
EQT / EQT Corporation
AGIO / Agios Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
DOX / Amdocs Limited
PBCT / People`s United Financial Inc
CMI / Cummins Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
IP / International Paper Company
GL / Globe Life Inc.
PRGO / Perrigo Company plc
RYAM / Rayonier Advanced Materials Inc.
BTU / Peabody Energy Corporation
VSTO / Vista Outdoor Inc.
AVX / AVX Corp.
ATML / Atmel Corporation
RMD / ResMed Inc.
US88104R2094 / TerraForm Power Inc.
ESV / Ensco plc
MRD / Memorial Resource Development Corp.
US67083Q1013 / OCA Inc
/ Diamond Offshore Drilling Inc
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
US7587501039 / Regal-Beloit Corp.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
PNR / Pentair plc
TPX / Somnigroup International Inc.
DKS / DICK'S Sporting Goods, Inc.
ICPT / Intercept Pharmaceuticals Inc
FOXA / Fox Corporation
ACGL / Arch Capital Group Ltd.
UE / Urban Edge Properties
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
ZG / Zillow Group, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
RRC / Range Resources Corporation
SIX / Six Flags Entertainment Corporation
HAR / Harman International Industries, Inc.
PRE / Prenetics Global Limited
AXS / AXIS Capital Holdings Limited
PCYC / Pharmacyclics
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
CFX / Colfax Corp
002144110 / Altera Corporation
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
CTRX /
CPA / Copa Holdings, S.A.
758766109 / Regal Entertainment Group
83416T100 / SolarCity Corp
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
WCC / WESCO International, Inc.
SD / SandRidge Energy, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
SKT / Tanger Inc.
CST / CST Brands, Inc.
BIG / Big Lots, Inc.
JW.A / John Wiley & Sons Inc. - Class A
H01531104 / Allied World Assurance Company Holding AG
GAS / AGL Resources Inc.
RPM / RPM International Inc.
FULT / Fulton Financial Corporation
CNW / Con-way Inc.
PRA / ProAssurance Corporation
KRFT /
CAR / Avis Budget Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
APAM / Artisan Partners Asset Management Inc.
AVT / Avnet, Inc.
VSH / Vishay Intertechnology, Inc.
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVC / Cablevision Systems Corp.
CIT / CIT Group Inc
DDS / Dillard's, Inc.
INFA / Informatica Inc.
CXW / CoreCivic, Inc.
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
FUTURES CASH COLLATERAL MARGINUSD / Com (999478027)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NRF / NorthStar Realty Finance Corp.
SIG / Signet Jewelers Limited
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
KMX / CarMax, Inc.
AET / Aetna, Inc.
JBL / Jabil Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
SKX / Skechers U.S.A., Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
CLX / The Clorox Company
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
SON / Sonoco Products Company
ADP / Automatic Data Processing, Inc.
/ Windstream Holdings, Inc
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
CF / CF Industries Holdings, Inc.
MMM / 3M Company
PPL / PPL Corporation
PCG / PG&E Corporation
XLNX / Xilinx, Inc.
HHC / Howard Hughes Corporation
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
PDCO / Patterson Companies, Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
VR / Global X Funds - Global X Metaverse ETF
AOS / A. O. Smith Corporation
WEN / The Wendy's Company
PAG / Penske Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
TSCO / Tractor Supply Company
US21871D1037 / Corelogic Inc
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
00B65Z9D7 / Noble Corporation plc
TTC / The Toro Company
BHI / Baker Hughes Inc.
ERIE / Erie Indemnity Company
US40416M1053 / Hd Supply Inc.
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
ENDP / Endo International plc
ITT / ITT Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEIC / SEI Investments Company
COTY / Coty Inc.
GLW / Corning Incorporated
VER / VEREIT Inc
TSS / Total System Services, Inc.
SLM / SLM Corporation
SBNY / Signature Bank
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
DISH / DISH Network Corporation
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
WFT / Weatherford International plc
DVN / Devon Energy Corporation
UNM / Unum Group
CSGP / CoStar Group, Inc.
AKRX / Akorn, Inc.
GMCR / Keurig Green Mountain, Inc.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
TECH / Bio-Techne Corporation
PKG / Packaging Corporation of America
BRCD / Brocade Communications Systems, Inc.
737464107 / Post Properties, Inc.
VNTV / Vantiv, Inc.
ZAYO / Zayo Group Holdings, Inc.
KMT / Kennametal Inc.
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
OIS OPTICAL IMAGING SYS INC / Com (670852102)
ADT / ADT Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NSAM / NorthStar Asset Management Group, Inc.
US7625941098 / Rice Energy Inc.
SSYS / Stratasys Ltd.
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
KO / The Coca-Cola Company
JCP / J.C. Penney Co., Inc.
LBRDK / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
KN / Knowles Corporation
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
FEYE / FireEye Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
HLF / Herbalife Ltd.
NUAN / Nuance Communications Inc
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
WPG / Washington Prime Group Inc
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
AGNC / AGNC Investment Corp.
ANF / Abercrombie & Fitch Co.
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.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
AON / Aon plc
FWONK / Formula One Group
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
LPLA / LPL Financial Holdings Inc.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
ANSS / ANSYS, Inc.
LGF.A / Lions Gate Entertainment Corp.
NLSN / Nielsen Holdings plc
L / Loews Corporation
RAX / Rackspace Hosting, Inc.
KLXI / KLX Inc.
KDP / Keurig Dr Pepper Inc.
RNR / RenaissanceRe Holdings Ltd.
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
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
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
VTR / Ventas, Inc.
PNRA / Panera Bread Co.
ORI / Old Republic International Corporation
FTR / Frontier Communications Corp.
VNO / Vornado Realty Trust
CPRT / Copart, Inc.
01449J105 / Alere Inc.
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
BMR / Beamr Imaging Ltd.
OII / Oceaneering International, Inc.
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
IAC / IAC Inc.
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
DE / Deere & Company
RTX / RTX Corporation
PLD / Prologis, Inc.
GT / The Goodyear Tire & Rubber Company
HES / Hess Corporation
CB / Chubb Limited
ARRS / ARRIS International plc
UNIT / Unity Group LLC
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
LPT / Liberty Property Trust
DEI / Douglas Emmett, Inc.
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
IBKR / Interactive Brokers Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
COMM / CommScope Holding Company, Inc.
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
NUS / Nu Skin Enterprises, Inc.
DDD / 3D Systems Corporation
MWV /
PBF / PBF Energy Inc.
US7846351044 / SPX Corp
HPT / Hospitality Properties Trust
TEG / Integrys Energy Group, Inc.
TDW / Tidewater Inc.
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
OCR /
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
TRI / Thomson Reuters Corporation
OI / O-I Glass, Inc.
MDVN / Medivation, Inc.
CPN / Calpine Corp.
VC / Visteon Corporation
RVBD /
FRUEHAUF TRAILOR CORP / Com (359397106)
SFG / StanCorp Financial Group, Inc.
DRC /
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
IGT / International Game Technology PLC
TDS / Telephone and Data Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
UHAL / U-Haul Holding Company
MARCHFIRST INC COM / Com (566244109)
PINC / Premier, Inc.
N / NetSuite, Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
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.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
ENRON CORP COM / Com (293561106)
CVA / Covanta Holding Corporation
P / Pandora Media, Inc.
BDN / Brandywine Realty Trust
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
GHC / Graham Holdings Company
232820100 / Cytec Industries Inc.
TFSL / TFS Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
CCO / Clear Channel Outdoor Holdings, 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
GNW / Genworth Financial, Inc.
SEAS / United Parks & Resorts Inc.
CSC / Computer Sciences Corp.
AWI / Armstrong World Industries, Inc.
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
CNA / CNA Financial Corporation
HXL / Hexcel Corporation
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
UFS / Domtar Corporation
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
WTM / White Mountains Insurance Group, Ltd.
370023103 / GGP, Inc.
LBTYK / Liberty Global Ltd.
PPC / Pilgrim's Pride Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TPH / Tri Pointe Homes, Inc.
ATW / Atwood Oceanics, Inc.
BKU / BankUnited, Inc.
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WORLDCOM INC-WORLDCOM GROUP / Com (98157D106)
ARG / Airgas, Inc.
PTEN / Patterson-UTI Energy, Inc.
FDO /
PDM / Piedmont Realty Trust, Inc.
R / Ryder System, Inc.
NCR / NCR Corp.
441060100 / Hospira
SAFEWAY PDC LLC CVR / Com (786CVR209)
AGO / Assured Guaranty Ltd.
RCPT / Receptos, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CXP / Columbia Property Trust Inc
AL / Air Lease Corporation
CMP / Compass Minerals International, Inc.
MCY / Mercury General Corporation
BEAV / B/E Aerospace, Inc.
KAR / OPENLANE, Inc.
US5535731062 / MSG Networks Inc
G0083B108 / Actavis
SAFEWAY PDC LLC CVR / Com (786CVR308)
FIRST MERCHANTS ACCEP CORP / Com (320816101)
APOL / Apollo Education Group, Inc.
US9487411038 / Weingarten Realty Investors
CRS / Carpenter Technology Corporation
TWO / Two Harbors Investment Corp.
MUSA / Murphy USA Inc.
CHS / Chico's FAS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US04351G1013 / Ascena Retail Group, Inc.
US63934E1082 / Navistar International Corp
DBI / Designer Brands Inc.
GRA / W.R. Grace & Co.
WILLIAMS COMMUNICATIONS GROUP / Com (969455104)
CY / Cypress Semiconductor Corp.
HCN / Welltower Inc.
CAM / Cameron International Corporation
US30224P2002 / Extended Stay America Inc
HAIN / The Hain Celestial Group, Inc.
GNC / GNC Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
FWONA / Formula One Group
SDRL / Seadrill Limited
GXP / Great Plains Energy, Inc.
BOKF / BOK Financial Corporation
MRC / MRC Global Inc.
04685W103 / athenahealth, Inc.
VVC / Vectren Corp.
US74733V1008 / QEP Resources, Inc.
KBR / KBR, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SAVE / Spirit Airlines, Inc.
KING / King Digital Entertainment plc
CACC / Credit Acceptance Corporation
LC / LendingClub Corporation
ODP / The ODP Corporation
PACW / Pacwest Bancorp
KMI.WS / Kinder Morgan, Inc. Warrants
YELP / Yelp Inc.
BLUE / bluebird bio, Inc.
SFM / Sprouts Farmers Market, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US85207U1051 / Sprint Corporation
QSR / Restaurant Brands International Inc.
APLE / Apple Hospitality REIT, Inc.
KOS / Kosmos Energy Ltd.
FSL / Freescale Semiconductor Ltd
TK / Teekay Corporation Ltd.
OPK / OPKO Health, Inc.
ADELPHIA COMMUNICATIONS ESC / Com (006ESC917)
ACHC / Acadia Healthcare Company, Inc.
SC / Santander Consumer USA Holdings Inc
WORLDCOM INC-MCI GROUP COM / Com (98157D304)
KEX / Kirby Corporation
ASB / Associated Banc-Corp
HCTPF / Hutchison Port Holdings Trust
ESRT / Empire State Realty Trust, Inc.
ADELPHIA BUSINESS SOLUTIONS INC CL A / Com (006847107)
TGNA / TEGNA Inc.
OA / Orbital ATK, Inc.
S & P 500 EMINI IND FUT (CME) EXP JUN 15 / Com (99F295F5C)
PBYI / Puma Biotechnology, Inc.
GPRO / GoPro, Inc.
ADELPHIA RECOVERY TRUST / Com (00685R870)
SPWR / Complete Solaria, Inc.
CRC / California Resources Corporation
TRCO / Tribune Media Company
US0549371070 / BB&T Corp.
IMS / IMS Health Holdings, Inc.
KATE / Kate Spade & Company
ALK / Alaska Air Group, Inc.
THO / THOR Industries, Inc.
DLB / Dolby Laboratories, Inc.
TOL / Toll Brothers, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RTN / Raytheon Co.
HOLX / Hologic, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALGN / Align Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
TRMB / Trimble Inc.
US92346NAB55 / VeriFone Systems, Inc
SYF / Synchrony Financial
WTRG / Essential Utilities, Inc.
MFC / Manulife Financial Corporation
RGLD / Royal Gold, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
NUE / Nucor Corporation
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
US2655041000 / Dunkin' Brands Group, Inc.
FLEX / Flex Ltd.
ESI / Element Solutions Inc
IEV / iShares Trust - iShares Europe ETF
EWBC / East West Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
HOG / Harley-Davidson, Inc.
FHI / Federated Hermes, Inc.
NKE / NIKE, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETR / Entergy Corporation
WPC / W. P. Carey Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
US045919AF40 / At Home Corporation Bond
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANET / Arista Networks Inc
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
/ Wyndham Destinations, Inc.
OMF / OneMain Holdings, Inc.
PGEN / Precigen, Inc.
NFLX / Netflix, Inc.
TMX / Terminix Global Holdings Inc
MRK / Merck & Co., Inc.
TMST / TimkenSteel Corporation
AN / AutoNation, Inc.
PGRE / Paramount Group, Inc.
US812350AF31 / Sears Holdings Corp. Com
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
CRM / Salesforce, Inc.
SGI / Somnigroup International Inc.
Y / Alleghany Corp.
RYN / Rayonier Inc.
SBUX / Starbucks Corporation
OUT / OUTFRONT Media Inc.
SUNE / SUNation Energy Inc.
CIEIQ / Cobalt Intl Energy Inc
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
BC / Brunswick Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
SCI / Service Corporation International
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
ANTM / Anthem Inc
CDK / CDK Global Inc
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
AME / AMETEK, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
CAB / Cabela's Incorporated
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
FMC / FMC Corporation
HCC / Warrior Met Coal, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
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.
WHR / Whirlpool Corporation
ACC / American Campus Communities Inc.
NATI / National Instruments Corp.
CFR / Cullen/Frost Bankers, Inc.
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
BWXT / BWX Technologies, Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
SCU / Sculptor Capital Management Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
FRT / Federal Realty Investment Trust
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
K / Kellanova
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
KRC / Kilroy Realty Corporation
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
SCCO / Southern Copper Corporation
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
/ UNIT Corporation
STLD / Steel Dynamics, Inc.
LEG / Leggett & Platt, Incorporated
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
CB / Chubb Limited
NOV / NOV Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
RES / RPC, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
CYN / Cyngn Inc.
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVZ / Invesco Ltd.
CLF / Cleveland-Cliffs Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
LO /
NYCB / Flagstar Financial, Inc.
XRX / Xerox Holdings Corporation
VMC / Vulcan Materials Company
MIDD / The Middleby Corporation
TXT / Textron Inc.
RHT / Red Hat, Inc.
BRX / Brixmor Property Group Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
US3024451011 / FLIR Systems, Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
ADI / Analog Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
HUN / Huntsman Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
COST / Costco Wholesale Corporation
DATA / Tableau Software, Inc.
DVA / DaVita Inc.
VLO / Valero Energy Corporation
ATI / ATI Inc.
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
QGEN / Qiagen N.V.
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.
CAG / Conagra Brands, Inc.
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
IEX / IDEX Corporation
BIIB / Biogen Inc.
AMCX / AMC Networks Inc.
FTI / TechnipFMC plc
ALLY / Ally Financial Inc.
TEX / Terex Corporation
TPR / Tapestry, Inc.
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
RE / Everest Re Group Ltd
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
LVS / Las Vegas Sands Corp.
TAHO / Tahoe Resources Inc.
US6435EV1082 / New Century Financial Corp
CREE / Cree, Inc.
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
EGN / Energen Corp.
SIVB / SVB Financial Group
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ESRX / Express Scripts Holding Co.
NLOK / NortonLifeLock Inc
EVHC / Envision Healthcare Holdings, Inc.
C / Citigroup Inc.
INCY / Incyte Corporation
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
EXPE / Expedia Group, Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
SPG / Simon Property Group, Inc.
WEX / WEX Inc.
EQIX / Equinix, Inc.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
872307903 / TCF Financial Corporation
DCI / Donaldson Company, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
VOYA / Voya Financial, Inc.
AYI / Acuity Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
AIV / Apartment Investment and Management Company
PKI / Revvity Inc.
DWA / DreamWorks Animation SKG , Inc.
EBAY / eBay Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
CERN / Cerner Corp.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TER / Teradyne, Inc.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
SO / The Southern Company
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
NFX / Newfield Exploration Company
AMH / American Homes 4 Rent
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
ACM / AECOM
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
BRKR / Bruker Corporation
MNST / Monster Beverage Corporation
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
AXTA / Axalta Coating Systems Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGCO / AGCO Corporation
ZTS / Zoetis Inc.
KEY / KeyCorp
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
LEA / Lear Corporation
ROL / Rollins, Inc.
G / Genpact Limited
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
HBI / Hanesbrands Inc.
SEE / Sealed Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
NWSA / News Corporation
OSK / Oshkosh Corporation
PF / Pinnacle Foods, Inc.
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
ARMK / Aramark
PAYC / Paycom Software, Inc.
EXR / Extra Space Storage Inc.
JLL / Jones Lang LaSalle Incorporated
EIX / Edison International
CGNX / Cognex Corporation
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
MAT / Mattel, Inc.
RHI / Robert Half Inc.
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCK / Crown Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLRN / Acceleron Pharma Inc
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BF.B / Brown-Forman Corporation
FDX / FedEx Corporation
BWA / BorgWarner Inc.
GM / General Motors Company
WU / The Western Union Company
SGEN / Seagen Inc
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
GRPN / Groupon, Inc.
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
GPK / Graphic Packaging Holding Company
TRGP / Targa Resources Corp.
LYV / Live Nation Entertainment, Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
APA / APA Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
LPNT / LifePoint Health, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
MFA / MFA Financial, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
AMFW / Amec Foster Wheeler Plc
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
BALL / Ball Corporation
BAX / Baxter International Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
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.
NI / NiSource Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
RGA / Reinsurance Group of America, Incorporated
RAD / Rite Aid Corp.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSCI / MSCI Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.