Market Value2,616,458,000
Total Holdings1040
File Date2013-10-25
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 /
ANF / Abercrombie & Fitch Co.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ACM / AECOM
CE / Celanese Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
002144110 / Altera Corporation
ADM / Archer-Daniels-Midland Company
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
NVDA / NVIDIA Corporation
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
ATR / AptarGroup, Inc.
ORCL / Oracle Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MKSI / MKS Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AEC / Anfield Energy Inc.
AIZ / Assurant, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BTGOF / BT Group plc
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
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
FBIN / Fortune Brands Innovations, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
MOS / The Mosaic Company
BTH / Blyth Inc
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, 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.
BRKR / Bruker Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
LOW / Lowe's Companies, Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
CPN / Calpine Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
PZZA / Papa John's International, Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
CPLA / Capella Education Co.
VRSN / VeriSign, Inc.
CSE / Capitalsource Inc
CFN / CareFusion Corporation
STWD / Starwood Property Trust, Inc.
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CTRX /
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
CERN / Cerner Corp.
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
SYY / Sysco Corporation
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.
UNP / Union Pacific Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
EQIX / Equinix, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
GPN / Global Payments Inc.
SLG / SL Green Realty Corp.
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AES / The AES Corporation
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
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
CXW / CoreCivic, Inc.
BA / The Boeing Company
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
CBST /
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
CW / Curtiss-Wright Corporation
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.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
MKL / Markel Group Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
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 /
DRQ / Dril-Quip, Inc.
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.
EXP / Eagle Materials Inc.
GWW / W.W. Grainger, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EME / EMCOR Group, Inc.
ITT / ITT Inc.
MDU / MDU Resources Group, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ENS / EnerSys
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
EXCC / Excel Corporation
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
IT / Gartner, Inc.
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
ED / Consolidated Edison, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
PNR / Pentair plc
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.
SIVB / SVB Financial Group
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
LII / Lennox International Inc.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNCMB / General Communication, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
O / Realty Income Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HXL / Hexcel Corporation
INTC / Intel Corporation
HRC / Hill-Rom Holdings Inc
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.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
DECK / Deckers Outdoor Corporation
ON / ON Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
THO / THOR Industries, Inc.
VRSK / Verisk Analytics, Inc.
JAZZ / Jazz Pharmaceuticals plc
J / Jacobs Solutions Inc.
COR / Cencora, Inc.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
ADSK / Autodesk, Inc.
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KBH / KB Home
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
PSX / Phillips 66
KEX / Kirby Corporation
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
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
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.
UNM / Unum Group
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
L / Loews Corporation
LO /
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
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.
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, 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.
MTD / Mettler-Toledo International Inc.
MCRS /
RNR / RenaissanceRe Holdings Ltd.
JNPR / Juniper Networks, Inc.
CINF / Cincinnati Financial Corporation
AEIS / Advanced Energy Industries, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
WTRG / Essential Utilities, Inc.
OC / Owens Corning
CVS / CVS Health Corporation
RPM / RPM International Inc.
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
CBSH / Commerce Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
EHC / Encompass Health Corporation
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
CMS / CMS Energy Corporation
NOW / ServiceNow, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
SNV / Synovus Financial Corp.
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
NSIT / Insight Enterprises, Inc.
FHN / First Horizon Corporation
ECL / Ecolab Inc.
RF / Regions Financial Corporation
HMN / Horace Mann Educators Corporation
LAMR / Lamar Advertising Company
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
EIG / Employers Holdings, Inc.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HCC / Warrior Met Coal, Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NVR / NVR, Inc.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NTAP / NetApp, Inc.
RGA / Reinsurance Group of America, Incorporated
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont 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.
HD / The Home Depot, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ONXX / Onyx Pharmaceuticals Inc
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
AXP / American Express Company
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
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
P / Pandora Media, Inc.
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 /
PCYC / Pharmacyclics
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
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
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
PL.PRE / Protective Life Corp.
PSA / Public Storage
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
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
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
DHR / Danaher Corporation
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.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SM / SM Energy Company
BKNG / Booking Holdings Inc.
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.
META / Meta Platforms, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen 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.
SIX / Six Flags Entertainment Corporation
AOS / A. O. Smith Corporation
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.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
CBRE / CBRE Group, Inc.
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
MRVL / Marvell Technology, 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
KNX / Knight-Swift Transportation Holdings 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.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
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
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
U / Unity Software Inc.
SWN / Southwestern Energy Company
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
IP / International Paper Company
DVN / Devon Energy Corporation
VRE / Veris Residential, Inc.
GFF / Griffon Corporation
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
GPK / Graphic Packaging Holding Company
PPL / PPL Corporation
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
GM / General Motors Company
CTRA / Coterra Energy Inc.
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
FDX / FedEx Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
US92346NAB55 / VeriFone Systems, 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.
WPC / W. P. Carey 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
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.
JW.A / John Wiley & Sons Inc. - Class A
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
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
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.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
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.
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.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
MGM / MGM Resorts International
RS / Reliance, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
KCP / Cloud Peak Energy Inc
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
DISH / DISH Network Corporation
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
THG / The Hanover Insurance Group, Inc.
TOL / Toll Brothers, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRB / H&R Block, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
SO / The Southern Company
SCI / Service Corporation International
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSTR / Landstar System, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
CPRT / Copart, Inc.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
C / Citigroup Inc. - Corporate Bond/Note
TKR / The Timken Company
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
GLW / Corning Incorporated
PBI / Pitney Bowes Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
CBT / Cabot Corporation
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
UGI / UGI Corporation
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
DUK / Duke Energy Corporation
THC / Tenet Healthcare Corporation
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWBC / East West Bancorp, Inc.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
CSL / Carlisle Companies Incorporated
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
NUE / Nucor Corporation
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
FCNCA / First Citizens BancShares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
FLT / Corpay, Inc.