Market Value7,776,636,000
Total Holdings1001
File Date2014-08-14
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)
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
CUZ / Cousins Properties Incorporated
ABT / Abbott Laboratories
MAC / The Macerich Company
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
AKR / Acadia Realty Trust
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AIRM / Air Methods Corp.
AIV / Apartment Investment and Management Company
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ROIC / Retail Opportunity Investments Corp.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ATK /
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LOW / Lowe's Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
APEI / American Public Education, Inc.
VER / VEREIT Inc
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
ABCB / Ameris Bancorp
AMGN / Amgen Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
YNDX / Yandex N.V.
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
UAA / Under Armour, Inc.
ACAT / Acasia Technology, Inc.
ARRS / ARRIS International plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACN / Accenture plc
AEC / Anfield Energy Inc.
ASTE / Astec Industries, Inc.
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BALL / Ball Corporation
BYI /
ESRT / Empire State Realty Trust, Inc.
HHC / Howard Hughes Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
IPG / The Interpublic Group of Companies, Inc.
DCI / Donaldson Company, Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
UNH / UnitedHealth Group Incorporated
CPT / Camden Property Trust
PDCE / PDC Energy Inc
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MMM / 3M Company
C.WSA / Citigroup, Inc.
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
MLI / Mueller Industries, Inc.
KMPR / Kemper Corporation
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
SLG / SL Green Realty Corp.
EGP / EastGroup Properties, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
DLR / Digital Realty Trust, Inc.
CTCM / CTC Media, Inc.
FFIV / F5, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
MCO / Moody's Corporation
129603106 / Calgon Carbon Corp.
CALX / Calix, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
R / Ryder System, Inc.
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CATY / Cathay General Bancorp
CELG / Celgene Corp.
MANH / Manhattan Associates, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
AIG / American International Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEAK / Healthpeak Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
FRT / Federal Realty Investment Trust
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CUBE / CubeSmart
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLH / Clean Harbors, Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
LEN / Lennar Corporation
CGNX / Cognex Corporation
PH / Parker-Hannifin Corporation
CMCO / Columbus McKinnon Corporation
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
COMVERSE INC / (20585P105)
CNQR /
GAP / The Gap, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CVD / Covance, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CBST /
CMI / Cummins Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
TRAK / ReposiTrak, Inc.
/ Denbury Resources, Inc.
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust
EL / The Estée Lauder Companies Inc.
DGI / DigitalGlobe, Inc.
DIN / Dine Brands Global, Inc.
DTV / DTE Energy Company
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
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.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EXK / Endeavour Silver Corp.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
EGL / Engility Holdings, Inc.
EFSC / Enterprise Financial Services Corp
EFX / Equifax Inc.
EQY / Equity One, Inc.
EVR / Evercore Inc.
XLS / Exelis
APH / Amphenol Corporation
STAG / STAG Industrial, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EZPW / EZCORP, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FHI / Federated Hermes, Inc.
SKT / Tanger Inc.
FNF / Fidelity National Financial, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
PPL / PPL Corporation
FRME / First Merchants Corporation
FRC / First Republic Bank
FSLR / First Solar, Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
FIVE / Five Below, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FBIN / Fortune Brands Innovations, Inc.
INTU / Intuit Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
NSC / Norfolk Southern Corporation
1DGX / Dollar General Corporation
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
AXP / American Express Company
GE / General Electric Company
370023103 / GGP, Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
GNW / Genworth Financial, Inc.
PGR / The Progressive Corporation
ROCK / Gibraltar Industries, Inc.
GIMO / Gigamon Inc.
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
FDX / FedEx Corporation
GGG / Graco Inc.
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
GVA / Granite Construction Incorporated
JBL / Jabil Inc.
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
CVE / Cenovus Energy Inc.
CB / Chubb Limited
/ Gulfport Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
PM / Philip Morris International Inc.
HR / Healthcare Realty Trust Incorporated
BSX / Boston Scientific Corporation
HCN / Welltower Inc.
US16941M1099 / China Mobile Ltd.
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HEOP / Heritage Oaks Bancorp
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
ES / Eversource Energy
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
MRK / Merck & Co., Inc.
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IBCP / Independent Bank Corporation
IM / Ingram Micro Inc.
EW / Edwards Lifesciences Corporation
IRC / Inland Real Estate Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
TEG / Integrys Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
IMI / Intermolecular, Inc.
ITMN /
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
1COR / Cencora, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
CVS / CVS Health Corporation
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
AOS / A. O. Smith Corporation
CSX / CSX Corporation
CME / CME Group Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
ADT / ADT Inc.
UHS / Universal Health Services, Inc.
PWR / Quanta Services, Inc.
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
FI / Fiserv, Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KN / Knowles Corporation
KSS / Kohl's Corporation
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
NVDA / NVIDIA Corporation
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LSTR / Landstar System, Inc.
LE / Lands' End, 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
AON / Aon plc
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 /
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
SUI / Sun Communities, Inc.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
ADBE / Adobe Inc.
MSA / MSA Safety Incorporated
US5537771033 / MTS Systems Corporation
US00C4U1L353 / Mylan N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
VRE / Veris Residential, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MAIN / Main Street Capital Corporation
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MRTN / Marten Transport, Ltd.
MAS / Masco Corporation
MTRN / Materion Corporation
MAT / Mattel, Inc.
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NJR / New Jersey Resources Corporation
GCI / Gannett Co., Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
BA / The Boeing Company
NVAX / Novavax, Inc.
FE / FirstEnergy Corp.
DNOW / DNOW Inc.
NUE / Nucor Corporation
NTAP / NetApp, Inc.
DVA / DaVita Inc.
OMG / OM Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORLY / O'Reilly Automotive, Inc.
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
GD / General Dynamics Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
ONB / Old National Bancorp
OCR /
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
CASC / Cascadian Therapeutics, Inc.
OGS / ONE Gas, Inc.
OPK / OPKO Health, Inc.
OPB / Opus Bank
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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.
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
PETM /
LH / Labcorp Holdings Inc.
PSX / Phillips 66
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
OKE / ONEOK, Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POWL / Powell Industries, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
LTC / LTC Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
SBAC / SBA Communications Corporation
PVTB / PrivateBancorp, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PZN / Pzena Investment Management Inc - Class A
US74733V1008 / QEP Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
ZQKSQ / Quiksilver, Inc.
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
POWI / Power Integrations, Inc.
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
SLM / SLM Corporation
SM / SM Energy Company
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
TSS / Total System Services, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
KALU / Kaiser Aluminum Corporation
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SSRM / SSR Mining Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
HLIO / Helios Technologies, Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
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
TDY / Teledyne Technologies Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
891894107 / Towers Watson & Co.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
ECL / Ecolab Inc.
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
FOX / Fox Corporation
IRM / Iron Mountain Incorporated
USNA / USANA Health Sciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
UTEK / Ultratech, Inc.
HIW / Highwoods Properties, Inc.
BK / The Bank of New York Mellon Corporation
UCBI / United Community Banks, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UFPI / UFP Industries, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA 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
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WCN / Waste Connections, Inc.
NXTM / NxStage Medical, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WU / The Western Union Company
WEX / WEX Inc.
KRC / Kilroy Realty Corporation
WHR / Whirlpool Corporation
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.
WIBC / Wilshire Bancorp, Inc,
/ Voya Prime Rate Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
ALLE / Allegion plc
AMBA / Ambarella, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRTA / Prothena Corporation plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
FLEX / Flex Ltd.
EXC / Exelon Corporation
PSA / Public Storage
GWW / W.W. Grainger, Inc.
DE / Deere & Company
SRC / Spirit Realty Capital, Inc.
ELME / Elme Communities
JPM / JPMorgan Chase & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CAG / Conagra Brands, Inc.
VOYA / Voya Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
USB / U.S. Bancorp
AMT / American Tower Corporation
DTE / DTE Energy Company
HUM / Humana Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
EXPE / Expedia Group, Inc.
GM / General Motors Company
1GIS / General Mills, Inc.
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
CROX / Crocs, Inc.
ROST / Ross Stores, Inc.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BDC / Belden Inc.
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
FR / First Industrial Realty Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
ITRI / Itron, Inc.
NYCB / Flagstar Financial, Inc.
AEE / Ameren Corporation
THRM / Gentherm Incorporated
RGA / Reinsurance Group of America, Incorporated
BDN / Brandywine Realty Trust
CVLT / Commvault Systems, Inc.
GTLS / Chart Industries, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
UDR / UDR, Inc.
GPN / Global Payments Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
TTC / The Toro Company
HAL / Halliburton Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
BID / Sotheby's
CB / Chubb Limited
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FMC / FMC Corporation
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
WPY / W. P. Carey Inc.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
BRX / Brixmor Property Group Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
PODD / Insulet Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
ALV / Autoliv, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
REG / Regency Centers Corporation
ALL / The Allstate Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company