Market Value8,421,657,000
Total Holdings1082
File Date2013-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABM / ABM Industries Incorporated
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
CAH / Cardinal Health, Inc.
GAS / AGL Resources Inc.
AES / The AES Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AOL /
WAT / Waters Corporation
TPR / Tapestry, Inc.
AXTI / AXT, Inc.
ABT / Abbott Laboratories
AIV / Apartment Investment and Management Company
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
NXTM / NxStage Medical, Inc.
AKR / Acadia Realty Trust
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
SPG / Simon Property Group, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
MCO / Moody's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
CRL / Charles River Laboratories International, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ATK /
HII / Huntington Ingalls Industries, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LOW / Lowe's Companies, Inc.
AEO / American Eagle Outfitters, Inc.
YNDX / Yandex N.V.
APEI / American Public Education, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
R / Ryder System, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
RGLD / Royal Gold, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AEC / Anfield Energy Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ALK / Alaska Air Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
AVID / Avid Technology, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DTE / DTE Energy Company
BALL / Ball Corporation
TBBK / The Bancorp, Inc.
AEE / Ameren Corporation
OZRK / Bank of the Ozarks, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
MSF / Microsoft Corporation
CL / Colgate-Palmolive Company
MLI / Mueller Industries, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
REG / Regency Centers Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
BX / Blackstone Inc.
EGP / EastGroup Properties, Inc.
09746Y105 / Boise, Inc.
BWA / BorgWarner Inc.
WRB / W. R. Berkley Corporation
BRC / Brady Corporation
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BKE / The Buckle, Inc.
NI / NiSource Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
PDCE / PDC Energy Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
BK / The Bank of New York Mellon Corporation
126132109 / CNOOC Ltd.
CRH / CRH plc
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
SCU / Sculptor Capital Management Inc - Class A
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
VTR / Ventas, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
RMD / ResMed Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
AJG / Arthur J. Gallagher & Co.
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
TTWO / Take-Two Interactive Software, Inc.
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
/ Voya Prime Rate Trust
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHCO / City Holding Company
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
HSY / The Hershey Company
CLP / Colonial Properties Trust
APH / Amphenol Corporation
CMCO / Columbus McKinnon Corporation
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CNQR /
FIX / Comfort Systems USA, Inc.
EXC / Exelon Corporation
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
US2296691064 / Cubic Corporation
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DNDN /
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
EDUCATION RLTY TR INC / (28140H104)
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ACN / Accenture plc
EFX / Equifax Inc.
EQY / Equity One, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
EZPW / EZCORP, Inc.
CME / CME Group Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
FLR / Fluor Corporation
AAPL / Apple Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FBIN / Fortune Brands Innovations, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
AMP / Ameriprise Financial, Inc.
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
AXP / American Express Company
GME / GameStop Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
GGG / Graco Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
GVA / Granite Construction Incorporated
BA / The Boeing Company
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
MA / Mastercard Incorporated
GEF.B / Greif, Inc.
MO / Altria Group, Inc.
441060100 / Hospira
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
/ Gulfport Energy Corp.
WPY / W. P. Carey Inc.
AY1 / Alliant Energy Corporation
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
CCL / Carnival Corporation & plc
US40425J1016 / HMS Holdings Corp.
DHR / Danaher Corporation
CROX / Crocs, Inc.
JBL / Jabil Inc.
HWC / Hancock Whitney Corporation
TXRH / Texas Roadhouse, Inc.
CBRE / CBRE Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
HAR / Harman International Industries, Inc.
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HON / Honeywell International Inc.
HCSG / Healthcare Services Group, Inc.
NTRS / Northern Trust Corporation
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
PEAK / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
HIBB / Hibbett, Inc.
ES / Eversource Energy
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
UDR / UDR, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
OHI / Omega Healthcare Investors, Inc.
HCBK / Hudson City Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
AZO / AutoZone, Inc.
ICUI / ICU Medical, Inc.
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
451055107 / Iconix Brand Group Inc
CMA / Comerica Incorporated
IDA / IDACORP, Inc.
THC / Tenet Healthcare Corporation
451734107 / IHS, Inc.
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
INFA / Informatica Inc.
FAST / Fastenal Company
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
CBSH / Commerce Bancshares, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IMI / Intermolecular, Inc.
KIM / Kimco Realty Corporation
US00C4U1L353 / Mylan N.V.
BAP / Credicorp Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
KMPR / Kemper Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
CVX / Chevron Corporation
IVAC / Intevac, Inc.
BXP / Boston Properties, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ISHARES INC / MSCI MALAYSIA (464286830)
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIAV / Viavi Solutions Inc.
TSCO / Tractor Supply Company
JACK / Jack in the Box Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
FFIV / F5, Inc.
1GIS / General Mills, Inc.
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
JOY / Joy Global, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
KBR / KBR, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
1COR / Cencora, Inc.
KLAC / KLA Corporation
EAT / Brinker International, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
K / Kellanova
GOLD / Barrick Mining Corporation
ELS / Equity LifeStyle Properties, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
MD / Pediatrix Medical Group, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LAWS / Lawson Products, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
AMZN / Amazon.com, Inc.
US5537771033 / MTS Systems Corporation
VRE / Veris Residential, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MAS / Masco Corporation
MTRN / Materion Corporation
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
CBOE / Cboe Global Markets, Inc.
MRCY / Mercury Systems, Inc.
MET / MetLife, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
AMD / Advanced Micro Devices, Inc.
MUR / Murphy Oil Corporation
CCK / Crown Holdings, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
IQNT / Inteliquent, Inc.
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
AIG / American International Group, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
TTEC / TTEC Holdings, Inc.
NUE / Nucor Corporation
MAC / The Macerich Company
OMG / OM Group, Inc.
OFG / OFG Bancorp
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
HIW / Highwoods Properties, Inc.
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
NOC / Northrop Grumman Corporation
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETM /
WFC / Wells Fargo & Company
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
TSS / Total System Services, Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
POOL / Pool Corporation
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
0QYJ / Salesforce, Inc.
PB / Prosperity Bancshares, Inc.
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
PHM / PulteGroup, Inc.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHFL / Shfl Entertainment Inc.
SLM / SLM Corporation
SM / SM Energy Company
ISRG / Intuitive Surgical, Inc.
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
V / Visa Inc.
LEDS / SemiLEDs Corporation
CB / Chubb Limited
SRE / Sempra
NEE / NextEra Energy, Inc.
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
LUV / Southwest Airlines Co.
US8583751081 / Stein Mart, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
NHI / National Health Investors, Inc.
BMY / Bristol-Myers Squibb Company
HLIO / Helios Technologies, Inc.
SUNE / SUNation Energy Inc.
AON / Aon plc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TWTC /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TDY / Teledyne Technologies Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
TPX / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
COP / ConocoPhillips
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
UIL / UIL Holdings Corporation
USNA / USANA Health Sciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
UTEK / Ultratech, Inc.
/ Voya Prime Rate Trust
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UFPI / UFP Industries, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VHS / Vanguard Health Systems Inc
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIROPHARMA INC / (928241108)
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VLTR / Volterra Semiconductor Corp
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
COF / Capital One Financial Corporation
OGE / OGE Energy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
EVER / EverQuote, Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
VNO / Vornado Realty Trust
1DGX / Dollar General Corporation
NTAP / NetApp, Inc.
ADT / ADT Inc.
SLG / SL Green Realty Corp.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BDC / Belden Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
WAG /
WAFD / WaFd, Inc
GHC / Graham Holdings Company
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
CLX / The Clorox Company
SO / The Southern Company
WTS / Watts Water Technologies, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Voya Prime Rate Trust
CVLT / Commvault Systems, Inc.
AABA / Altaba Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FE / FirstEnergy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
TXT / Textron Inc.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
HOLI / Hollysys Automation Technologies Ltd.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
TTC / The Toro Company
AXS / AXIS Capital Holdings Limited
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
CB / Chubb Limited
CUZ / Cousins Properties Incorporated
ALL / The Allstate Corporation
SIRI / Sirius XM Holdings Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
NNN / NNN REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
MS / Morgan Stanley
THRM / Gentherm Incorporated
RGA / Reinsurance Group of America, Incorporated
GTLS / Chart Industries, Inc.
CSX / CSX Corporation
SKT / Tanger Inc.
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
NYCB / Flagstar Financial, Inc.
DE / Deere & Company
TOL / Toll Brothers, Inc.
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
UGI / UGI Corporation
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
HIG / The Hartford Insurance Group, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
BDN / Brandywine Realty Trust
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
HES / Hess Corporation
ITRI / Itron, Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
KRC / Kilroy Realty Corporation
BAX / Baxter International Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
FMC / FMC Corporation
SLB / Schlumberger Limited
TER / Teradyne, Inc.
HCA / HCA Healthcare, Inc.
PODD / Insulet Corporation
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
FITB / Fifth Third Bancorp
FR / First Industrial Realty Trust, Inc.
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
SUI / Sun Communities, Inc.