Market Value2,848,607,000
Total Holdings1042
File Date2014-02-13
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)
TDS / Telephone and Data Systems, Inc.
OKE / ONEOK, Inc.
MD / Pediatrix Medical Group, Inc.
C.WSA / Citigroup, Inc.
EQR / Equity Residential
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
GME / GameStop Corp.
MTX / Minerals Technologies Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ITT / ITT Inc.
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
FBHS / Fortune Brands Home & Security Inc
ES / Eversource Energy
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
MMP / Magellan Midstream Partners L.P.
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
AET / Aetna, Inc.
HUBB / Hubbell Incorporated
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
RHT / Red Hat, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
STE / STERIS plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
STT / State Street Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
JCP / J.C. Penney Co., Inc.
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
ADTN / ADTRAN Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ATML / Atmel Corporation
CBT / Cabot Corporation
CLF / Cleveland-Cliffs Inc.
CONN / Conn's, Inc.
CVA / Covanta Holding Corporation
EVC / Entravision Communications Corporation
F1E / FIDELITY NATIONAL FINANCIAL
FSLR / First Solar, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GHC / Graham Holdings Company
ITRI / Itron, Inc.
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
PETM /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PVR / PVR PARTNERS L P
RWT / Redwood Trust, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
777779307 / Rosetta Resources, Inc.
RDC / Rowan Companies plc
RPM / RPM International Inc.
SEIC / SEI Investments Company
SM / SM Energy Company
SWI / SolarWinds Corporation
885175307 / Thoratec
TOL / Toll Brothers, Inc.
RIG / Transocean Ltd.
TRS / TriMas Corporation
BID / Sotheby's
BBWI / Bath & Body Works, Inc.
NFX / Newfield Exploration Company
/ Denbury Resources, Inc.
NUE / Nucor Corporation
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
ZOLT / Zoltek Companies Inc
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
WU / The Western Union Company
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
RAVN / Raven Industries, Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
CLH / Clean Harbors, Inc.
ZION / Zions Bancorporation, National Association
SIX / Six Flags Entertainment Corporation
TSCO / Tractor Supply Company
SCU / Sculptor Capital Management Inc - Class A
FICO / Fair Isaac Corporation
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
NBR / Nabors Industries Ltd.
WLL / Whiting Petroleum Corp (New)
PVH / PVH Corp.
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
MAC / The Macerich Company
CNX / CNX Resources Corporation
DOW / Dow Inc.
ATO / Atmos Energy Corporation
EXPE / Expedia Group, Inc.
L / Loews Corporation
STX / Seagate Technology Holdings plc
WMS / Advanced Drainage Systems, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
EMR / Emerson Electric Co.
EIX / Edison International
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESV / Ensco plc
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
RE / Everest Re Group Ltd
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
CCJ / Cameco Corporation
AOS / A. O. Smith Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
SWYDF / Stornoway Diamond Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
DE / Deere & Company
GPOR / Gulfport Energy Corporation
WEX / WEX Inc.
SEE / Sealed Air Corporation
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
DCP / DCP Midstream LP - Unit
018490100 / Allergan plc
DDD / 3D Systems Corporation
AAN / The Aaron's Company, Inc.
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ANF / Abercrombie & Fitch Co.
US00770F1049 / Aegion Corp
AGCO / AGCO Corporation
ALEX / Alexander & Baldwin, Inc.
ATK /
ANV /
US0325111070 / Anadarko Petroleum Corp.
AOL /
035623107 / Ann, Inc.
AEO / American Eagle Outfitters, Inc.
APOL / Apollo Education Group, Inc.
WTRG / Essential Utilities, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARCC / Ares Capital Corporation
AWI / Armstrong World Industries, Inc.
ASH / Ashland Inc.
AHL / Aspen Insurance Holdings Limited
ASB / Associated Banc-Corp
MDRX / Veradigm Inc.
BWXT / BWX Technologies, Inc.
BYI /
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BBG / Bill Barrett Corp.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
BMR / Beamr Imaging Ltd.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BHI / Baker Hughes Inc.
CAR / Avis Budget Group, Inc.
BRE / Bre Properties Inc
EAT / Brinker International, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BC / Brunswick Corporation
BG / Bunge Global SA
US1182301010 / Buckeye Partners, L.P.
CAL / Caleres, Inc.
CVC / Cablevision Systems Corp.
ELY / Topgolf Callaway Brands Corp
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
/ A.M. Castle & Co.
14754D100 / Cash America International, Inc.
CAB / Cabela's Incorporated
CDVIQ / Cal Dive International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
CIT / CIT Group Inc
CLC / CLARCOR Inc.
CNL / Collective Mining Ltd.
CDE / Coeur Mining, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMS / CMS Energy Corporation
CRL / Charles River Laboratories International, Inc.
CMC / Commercial Metals Company
CMP / Compass Minerals International, Inc.
CVLT / Commvault Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CSC / Computer Sciences Corp.
CNQR /
CVG / Convergys Corp.
CNW / Con-way Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CVD / Covance, Inc.
COV /
US2243991054 / Crane Co.
CREE / Cree, Inc.
CST / CST Brands, Inc.
CBST /
CY / Cypress Semiconductor Corp.
CAG / Conagra Brands, Inc.
232820100 / Cytec Industries Inc.
DWA / DreamWorks Animation SKG , Inc.
DAR / Darling Ingredients Inc.
DECK / Deckers Outdoor Corporation
DLX / Deluxe Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DGI / DigitalGlobe, Inc.
DTE / DTE Energy Company
UFS / Domtar Corporation
DRC /
DRQ / Dril-Quip, Inc.
DST / DST Systems, Inc.
DCI / Donaldson Company, Inc.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
ENH / Endurance Specialty Holdings, Ltd.
SXL / Sunoco Logistics Partners L.P.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FCNCA / First Citizens BancShares, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FAF / First American Financial Corporation
FOSL / Fossil Group, Inc.
FCN / FTI Consulting, Inc.
FULT / Fulton Financial Corporation
FHN / First Horizon Corporation
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GSM / Ferroglobe PLC
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GVA / Granite Construction Incorporated
GHL / Greenhill & Co Inc
HAIN / The Hain Celestial Group, Inc.
HRC / Hill-Rom Holdings Inc
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSH /
HITT / Hittite Microwave Corp
HCBK / Hudson City Bancorp, Inc.
HSC / Enviri Corp
IRF / International Rectifier Corp
ILG / Interior Logic Group Holdings Inc
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
461730103 / Investors Real Estate Trust
JBHT / J.B. Hunt Transport Services, Inc.
MAIDENFORM BRANDS INC / (560305104)
KBR / KBR, Inc.
KAI / Kadant Inc.
JOY / Joy Global, Inc.
KALU / Kaiser Aluminum Corporation
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KMP /
KRFT /
LNDC / Landec Corp.
LANC / Lancaster Colony Corporation
LPS / Lender Processing Services, Inc.
KBH / KB Home
LEN.B / Lennar Corporation
LXK / Lexmark International, Inc.
MWV /
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MCRS /
MIDD / The Middleby Corporation
MSM / MSC Industrial Direct Co., Inc.
MHK / Mohawk Industries, Inc.
NFG / National Fuel Gas Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
NEU / NewMarket Corporation
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
OCN / Ocwen Financial Corporation
OII / Oceaneering International, Inc.
OCR /
ORI / Old Republic International Corporation
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NCR / NCR Corp.
PII / Polaris Inc.
PLCM / Polycom, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
PRI / Primerica, Inc.
US7587501039 / Regal-Beloit Corp.
ROLL / RBC Bearings Inc.
SRE / Sempra
RFMD /
RVBD /
772739207 / Rock-Tenn
R / Ryder System, Inc.
SAIC / Science Applications International Corporation
TROW / T. Rowe Price Group, Inc.
SMTC / Semtech Corporation
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
LUV / Southwest Airlines Co.
SIRO / Sirona Dental Systems, Inc.
SON / Sonoco Products Company
SPLS / Staples, Inc.
STLD / Steel Dynamics, Inc.
TPX / Somnigroup International Inc.
ANDX / Tesoro Logistics LP
TIBX / Tibco Software
TGI / Triumph Group, Inc.
TWTC /
UNITED STATIONERS INC / (913004107)
SWN / Southwestern Energy Company
WAG /
WES / Western Midstream Partners, LP - Limited Partnership
WR / Westar Energy, Inc.
WCC / WESCO International, Inc.
WEN / The Wendy's Company
WABC / Westamerica Bancorporation
WERN / Werner Enterprises, Inc.
/ Windstream Holdings, Inc
INT / World Fuel Services Corp.
WWD / Woodward, Inc.
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
WTSLQ / Wet Seal, Inc. (THE)
US98212B1035 / WPX Energy, Inc.
WOR / Worthington Enterprises, Inc.
/ XL Group Ltd.
WEC / WEC Energy Group, Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
TDC / Teradata Corporation
KEX / Kirby Corporation
US3024451011 / FLIR Systems, Inc.
RJF / Raymond James Financial, Inc.
SXT / Sensient Technologies Corporation
VIAV / Viavi Solutions Inc.
LII / Lennox International Inc.
US0549371070 / BB&T Corp.
JCI / Johnson Controls International plc
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GL / Globe Life Inc.
APL.PRE / Atlas Pipeline Partners L.P.
REN / Resolute Energy Corporation
BDC / Belden Inc.
UGI / UGI Corporation
ACMP /
EZPW / EZCORP, Inc.
KND / Kindred Healthcare, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
IAC / IAC Inc.
SAIA / Saia, Inc.
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
LECO / Lincoln Electric Holdings, Inc.
COL / Rockwell Collins, Inc.
ASCMB / Ascent Capital Group, Inc.
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
HLF / Herbalife Ltd.
SLM / SLM Corporation
SEP / Spectra Energy Partners LP
748356102 / Questar Corp.
AXLL / Axiall Corporation
AF / Astoria Financial Corp.
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
INGR / Ingredion Incorporated
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
OFC / Corporate Office Properties Trust
OSK / Oshkosh Corporation
SCI / Service Corporation International
PNM / PNM Resources, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MATX / Matson, Inc.
WSO / Watsco, Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
SNEC / Sanchez Energy Corp
CRS / Carpenter Technology Corporation
JNY / Jones Group Inc
US7846351044 / SPX Corp
EQY / Equity One, Inc.
US6550441058 / Noble Energy, Inc.
TDW / Tidewater Inc.
UTIW / UTi Worldwide Inc.
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
UEC / Uranium Energy Corp.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
PL.PRE / Protective Life Corp.
ORIG / Ocean Rig UDW Inc.
PBH / Prestige Consumer Healthcare Inc.
IR / Ingersoll Rand Inc.
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
002144110 / Altera Corporation
IXYS / IXYS Corp.
VRTS / Virtus Investment Partners, Inc.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
JBL / Jabil Inc.
CAIAF / CA Immobilien Anlagen AG
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
PCP / Precision Castparts Corporation
VC / Visteon Corporation
PNRA / Panera Bread Co.
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
SFG / StanCorp Financial Group, Inc.
VOYA / Voya Financial, Inc.
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
BGC / BGC Group, Inc.
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
URS / Urs Corp
IBOC / International Bancshares Corporation
MXWL / Maxwell Technologies, Inc.
EIG / Employers Holdings, Inc.
MATW / Matthews International Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
UNP / Union Pacific Corporation
TE / T1 Energy Inc.
CNVR / Conversant Inc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
01449J105 / Alere Inc.
TITN / Titan Machinery Inc.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
MINE / Minerco, Inc.
SLXP / Salix Therapeuticals, Inc.
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
ADT / ADT Inc.
AINV / Apollo Investment Corporation
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
SCHL / Scholastic Corporation
VCI / Valassis Communications Inc
MUR / Murphy Oil Corporation
US87233Q1085 / TC Pipelines, LP
JOSB / Bank Jos A Clothiers Inc
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
SGMS / Scientific Games Corporation
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
MERC / Mercer International Inc.
MUSA / Murphy USA Inc.
JACK / Jack in the Box Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
JLL / Jones Lang LaSalle Incorporated
AXXDF / Alderon Iron Ore Corp.
868536103 / Supervalu, Inc.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
RGLD / Royal Gold, Inc.
INFA / Informatica Inc.
HSIC / Henry Schein, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
ICFI / ICF International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
AFL / Aflac Incorporated
HMA / Heartland Media Acquisition Corp - Class A
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
ATW / Atwood Oceanics, Inc.
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
CRR / Carbo Ceramics Inc.
HWC / Hancock Whitney Corporation
UNM / Unum Group
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
HE / Hawaiian Electric Industries, Inc.
AVP / Avon Products, Inc.
IOSP / Innospec Inc.
US5249011058 / Legg Mason, Inc.
EPB /
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
VLY / Valley National Bancorp
OXY / Occidental Petroleum Corporation
CHS / Chico's FAS, Inc.
TTM / Tata Motors Ltd. - ADR
VMI / Valmont Industries, Inc.
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
BKH / Black Hills Corporation
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
KMX / CarMax, Inc.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
ATGE / Adtalem Global Education Inc.
HLSS /
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
HLX / Helix Energy Solutions Group, Inc.
ARCH / Arch Resources, Inc.
CARB / Carbonite, Inc.
EEFT / Euronet Worldwide, Inc.
SYMMETRICOM INC / (871543104)
ARO / Aeropostale Inc
DELL / Dell Technologies Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
MANT / Mantech International Corp - Class A
MOLX / Molex Inc
MWW / Monster Worldwide, Inc.
NVE / Nv Energy, Inc.
PRGO / Perrigo Company plc
OVTI / OmniVision Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
SKS / Saks Inc
RGS / Regis Corporation
NYX / Nyiax Inc
PNK / Pinnacle Entertainment, Inc.
CBSH / Commerce Bancshares, Inc.
LSI / Life Storage Inc - Registered Shares
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
LXP / LXP Industrial Trust
847560109 / Spectra Energy Corp.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MA / Mastercard Incorporated
IEX / IDEX Corporation
WAT / Waters Corporation
DBD / Diebold Nixdorf, Incorporated
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
KRC / Kilroy Realty Corporation
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ANDV / Andeavor Corp.
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
ADVS / Advent Software, Inc.
TXT / Textron Inc.
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
OPI / Office Properties Income Trust
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
DOV / Dover Corporation
BF.B / Brown-Forman Corporation
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
RYN / Rayonier Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
MMM / 3M Company
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
TSS / Total System Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
ABT / Abbott Laboratories
APA / APA Corporation
PTC / PTC Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
AON / Aon plc
FTI / TechnipFMC plc
ALLE / Allegion plc
BSX / Boston Scientific Corporation
NTRS / Northern Trust Corporation
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
ACM / AECOM
VNO / Vornado Realty Trust
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
JBLU / JetBlue Airways Corporation
XEC / Cimarex Energy Co.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
NI / NiSource Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
EEP / Enbridge Energy Partners, L.P.
TER / Teradyne, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
TFX / Teleflex Incorporated
FAST / Fastenal Company
TRMB / Trimble Inc.
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
/ UNIT Corporation
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
PXD / Pioneer Natural Resources Company
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
NKE / NIKE, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
/ CELADON GROUP INC
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
CYN / Cyngn Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
LLL / JX Luxventure Limited
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ENDP / Endo International plc
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
MCD / McDonald's Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
NLSN / Nielsen Holdings plc
SYY / Sysco Corporation
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
ATI / ATI Inc.
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
SO / The Southern Company
PH / Parker-Hannifin Corporation
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
/ Voya Prime Rate Trust
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
NDSN / Nordson Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
OLN / Olin Corporation
V / Visa Inc.
BRO / Brown & Brown, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
CXW / CoreCivic, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
TRMK / Trustmark Corporation
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
GPS / The Gap, Inc.
KR / The Kroger Co.
GRP.U / Granite Real Estate Investment Trust
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
US00C4U1L353 / Mylan N.V.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
IP / International Paper Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
PPL / PPL Corporation
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
HCC / Warrior Met Coal, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
STJ / St. Jude Medical, Inc.
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
DHR / Danaher Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
O / Realty Income Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
MLHR / Herman Miller Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
PSX / Phillips 66
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
MOS / The Mosaic Company
TEX / Terex Corporation
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
VRE / Veris Residential, Inc.
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
EA / Electronic Arts Inc.
UDR / UDR, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
SLG / SL Green Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
CYH / Community Health Systems, Inc.
REG / Regency Centers Corporation
THC / Tenet Healthcare Corporation
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
CJ / C&J Energy Services, Inc.
F / Ford Motor Company
X / United States Steel Corporation
MAA / Mid-America Apartment Communities, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
FRT / Federal Realty Investment Trust
BRX / Brixmor Property Group Inc.
PB / Prosperity Bancshares, Inc.
PCH / PotlatchDeltic Corporation