Market Value2,436,045,000
Total Holdings1015
File Date2013-08-06
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)
AIR / AAR Corp.
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
RS / Reliance, Inc.
ANF / Abercrombie & Fitch Co.
PNC / The PNC Financial Services Group, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
TOL / Toll Brothers, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
CMA / Comerica Incorporated
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
SO / The Southern Company
APA / APA Corporation
AIV / Apartment Investment and Management Company
AES / The AES Corporation
LII / Lennox International Inc.
ATR / AptarGroup, Inc.
SLG / SL Green Realty Corp.
WTRG / Essential Utilities, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
SYK / Stryker Corporation
BRE / Bre Properties Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKSI / MKS Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
BTH / Blyth Inc
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
KMB / Kimberly-Clark Corporation
PRGO / Perrigo Company plc
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BIIB / Biogen Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CIT / CIT Group Inc
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
URI / United Rentals, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
FI / Fiserv, Inc.
CPLA / Capella Education Co.
DKS / DICK'S Sporting Goods, Inc.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
PH / Parker-Hannifin Corporation
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
CTRX /
CE / Celanese Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLWR / Clearwire Corp
CLF / Cleveland-Cliffs Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
PZZA / Papa John's International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
OUTR / Outerwall Inc.
CFX / Colfax Corp
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CBST /
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
ETR / Entergy Corporation
MKL / Markel Group Inc.
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DVA / DaVita Inc.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
AAPL / Apple Inc.
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
SATS / EchoStar Corporation
ED / Consolidated Edison, Inc.
EIX / Edison International
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ENS / EnerSys
SIVB / SVB Financial Group
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
EXC / Exelon Corporation
XLS / Exelis
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
GE / General Electric Company
370023103 / GGP, Inc.
F / Ford Motor Company
GCO / Genesco Inc.
GNW / Genworth Financial, Inc.
SPG / Simon Property Group, Inc.
GLT / Glatfelter Corporation
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
FBIN / Fortune Brands Innovations, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
AXP / American Express Company
NSP / Insperity, Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
US00C4U1L353 / Mylan N.V.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
JOY / Joy Global, Inc.
LUMN / Lumen Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
KBR / KBR, Inc.
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
HMN / Horace Mann Educators Corporation
MCHP / Microchip Technology Incorporated
GPK / Graphic Packaging Holding Company
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
AMT / American Tower Corporation
CBT / Cabot Corporation
BAX / Baxter International Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
UNM / Unum Group
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
SEIC / SEI Investments Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KBH / KB Home
FCNCA / First Citizens BancShares, Inc.
K / Kellanova
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KEX / Kirby Corporation
KSS / Kohl's Corporation
KRFT /
O / Realty Income Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LAMR / Lamar Advertising Company
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
BAC / Bank of America Corporation
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
L / Loews Corporation
LO /
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MED / Medifast, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
HCC / Warrior Met Coal, Inc.
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOV / Movado Group, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NVR / NVR, Inc.
NYX / Nyiax Inc
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
651824104 / Newport Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ONXX / Onyx Pharmaceuticals Inc
C / Citigroup Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PSA / Public Storage
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RPM / RPM International Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RRX / Regal Rexnord Corporation
REG / Regency Centers Corporation
BB / BlackBerry Limited
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
CBRE / CBRE Group, Inc.
SRE / Sempra
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TWTC /
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
GFF / Griffon Corporation
DGX / Quest Diagnostics Incorporated
ARCC / Ares Capital Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
EWBC / East West Bancorp, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
STC / Stewart Information Services Corporation
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTRA / Coterra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
RE / Everest Re Group Ltd
G / Genpact Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KCP / Cloud Peak Energy Inc
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
DISH / DISH Network Corporation
GM / General Motors Company
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
SNV / Synovus Financial Corp.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
TECH / Bio-Techne Corporation
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
UGI / UGI Corporation
PAYX / Paychex, Inc.
STT / State Street Corporation
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
PBI / Pitney Bowes Inc.
HRB / H&R Block, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
LSTR / Landstar System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
SCI / Service Corporation International
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
XYL / Xylem Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
AME / AMETEK, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
KLAC / KLA Corporation
RF / Regions Financial Corporation
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
THC / Tenet Healthcare Corporation
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
RGA / Reinsurance Group of America, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
ORI / Old Republic International Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
ITT / ITT Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
INTC / Intel Corporation
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
KR / The Kroger Co.
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
THG / The Hanover Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
TKR / The Timken Company
ESS / Essex Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLT / Corpay, Inc.