Market Value4,307,294,000
Total Holdings1019
File Date2015-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYH / Community Health Systems, Inc.
RMD / ResMed Inc.
ALL / The Allstate Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
STI / Solidion Technology, Inc.
CB / Chubb Limited
ATGE / Adtalem Global Education Inc.
ESRX / Express Scripts Holding Co.
STJ / St. Jude Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
ITRI / Itron, Inc.
QRVO / Qorvo, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
BMRN / BioMarin Pharmaceutical Inc.
CAKE / The Cheesecake Factory Incorporated
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
RHT / Red Hat, Inc.
LSTR / Landstar System, Inc.
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
MCHP / Microchip Technology Incorporated
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
K / Kellanova
EXC / Exelon Corporation
PCG / PG&E Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
KMT / Kennametal Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
SNPS / Synopsys, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
AR / Antero Resources Corporation
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
CHS / Chico's FAS, Inc.
SON / Sonoco Products Company
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
CBT / Cabot Corporation
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
SAM / The Boston Beer Company, Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
SKT / Tanger Inc.
MZTI / The Marzetti Company
SEIC / SEI Investments Company
SWN / Southwestern Energy Company
AKAM / Akamai Technologies, Inc.
SWI / SolarWinds Corporation
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
US6550441058 / Noble Energy, Inc.
TECH / Bio-Techne Corporation
HLT / Hilton Worldwide Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
DLTR / Dollar Tree, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
KN / Knowles Corporation
DIS / The Walt Disney Company
US92220P1057 / Varian Medical Systems, Inc.
GVA / Granite Construction Incorporated
WYNN / Wynn Resorts, Limited
ETR / Entergy Corporation
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
HIW / Highwoods Properties, Inc.
CAR / Avis Budget Group, Inc.
FAST / Fastenal Company
CATY / Cathay General Bancorp
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
CNK / Cinemark Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
THO / THOR Industries, Inc.
IRM / Iron Mountain Incorporated
HRL / Hormel Foods Corporation
CLB / Core Laboratories Inc.
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
AVT / Avnet, Inc.
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
MAA / Mid-America Apartment Communities, Inc.
AVNS / Avanos Medical, Inc.
MMS / Maximus, Inc.
CLF / Cleveland-Cliffs Inc.
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
NNN / NNN REIT, Inc.
BKH / Black Hills Corporation
ASB / Associated Banc-Corp
NEU / NewMarket Corporation
UE / Urban Edge Properties
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
UNH / UnitedHealth Group Incorporated
KMPR / Kemper Corporation
ZION / Zions Bancorporation, National Association
OII / Oceaneering International, Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
WLY / John Wiley & Sons, Inc.
VIAV / Viavi Solutions Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
UAA / Under Armour, Inc.
MAS / Masco Corporation
TRN / Trinity Industries, Inc.
AVNT / Avient Corporation
CAH / Cardinal Health, Inc.
WERN / Werner Enterprises, Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
SM / SM Energy Company
DCI / Donaldson Company, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
DNOW / DNOW Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
MDU / MDU Resources Group, Inc.
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
CNX / CNX Resources Corporation
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
RS / Reliance, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
FLO / Flowers Foods, Inc.
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
VSH / Vishay Intertechnology, Inc.
SYF / Synchrony Financial
SLGN / Silgan Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
HNI / HNI Corporation
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
PRI / Primerica, Inc.
KBH / KB Home
ROL / Rollins, Inc.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
NUAN / Nuance Communications Inc
ZG / Zillow Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
A / Agilent Technologies, Inc.
ESV / Ensco plc
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
IAC / IAC Inc.
COL / Rockwell Collins, Inc.
DISH / DISH Network Corporation
AAL / American Airlines Group Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
AMD / Advanced Micro Devices, Inc.
NBR / Nabors Industries Ltd.
RTN / Raytheon Co.
FEYE / FireEye Inc
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
ESL / Esterline Technologies Corp.
AAPL / Apple Inc.
CREE / Cree, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
VRE / Veris Residential, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
PXD / Pioneer Natural Resources Company
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
PBCT / People`s United Financial Inc
/ U.S. Concrete, Inc.
ARNC / Arconic Corporation
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
19041P105 / CBS Corp.
CLX / The Clorox Company
MLKN / MillerKnoll, Inc.
US20605P1012 / Concho Resources, Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
LBTYA / Liberty Global Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXP / American Express Company
BBBY / Bed Bath & Beyond, Inc.
EGN / Energen Corp.
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
NVDA / NVIDIA Corporation
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
HAR / Harman International Industries, Inc.
NLY / Annaly Capital Management, Inc.
WFT / Weatherford International plc
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
GE / General Electric Company
SHLD / Global X Funds - Global X Defense Tech ETF
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
LPNT / LifePoint Health, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
PCYC / Pharmacyclics
HE / Hawaiian Electric Industries, Inc.
IDTI / Integrated Device Technology, Inc.
LO /
WAFD / WaFd, Inc
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
POST / Post Holdings, Inc.
LULU / lululemon athletica inc.
NAVI / Navient Corporation
MD / Pediatrix Medical Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLAB / Silicon Laboratories Inc.
BA / The Boeing Company
CACI / CACI International Inc
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
AMFW / Amec Foster Wheeler Plc
FAF / First American Financial Corporation
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
BAX / Baxter International Inc.
TDC / Teradata Corporation
HON / Honeywell International Inc.
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
HUM / Humana Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
VLY / Valley National Bancorp
MCY / Mercury General Corporation
NYT / The New York Times Company
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
MNST / Monster Beverage Corporation
OLN / Olin Corporation
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
FULT / Fulton Financial Corporation
WRB / W. R. Berkley Corporation
IP / International Paper Company
F / Ford Motor Company
TDS / Telephone and Data Systems, Inc.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
AGCO / AGCO Corporation
FOX / Fox Corporation
EIX / Edison International
MO / Altria Group, Inc.
EQR / Equity Residential
ACIW / ACI Worldwide, Inc.
DLX / Deluxe Corporation
MOS / The Mosaic Company
AMCX / AMC Networks Inc.
KRC / Kilroy Realty Corporation
FOXA / Fox Corporation
RRC / Range Resources Corporation
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc.
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
TKR / The Timken Company
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
UNFI / United Natural Foods, Inc.
MDC / M.D.C. Holdings, Inc.
ULTA / Ulta Beauty, Inc.
VYX / NCR Voyix Corporation
JLL / Jones Lang LaSalle Incorporated
VSTO / Vista Outdoor Inc.
DRQ / Dril-Quip, Inc.
CMCSA / Comcast Corporation
CRI / Carter's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
CMP / Compass Minerals International, Inc.
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
LRCX / Lam Research Corporation
OMI / Owens & Minor, Inc.
SYY / Sysco Corporation
DDD / 3D Systems Corporation
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
WEX / WEX Inc.
AFL / Aflac Incorporated
STE / STERIS plc
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
ARCH / Arch Resources, Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
CASY / Casey's General Stores, Inc.
SIG / Signet Jewelers Limited
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
HOUS / Anywhere Real Estate Inc.
SGI / Somnigroup International Inc.
CXW / CoreCivic, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
NOV / NOV Inc.
CRC / California Resources Corporation
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
WKC / World Kinect Corporation
MCK / McKesson Corporation
PACW / Pacwest Bancorp
AKRX / Akorn, Inc.
MJN / Mead Johnson Nutrition Co.
US04351G1013 / Ascena Retail Group, Inc.
TRI / Thomson Reuters Corporation
TECD / Tech Data Corp.
DOX / Amdocs Limited
CSC / Computer Sciences Corp.
ATML / Atmel Corporation
KRFT /
SLH / Solera Holdings, Inc.
HNT / Health Net Inc.
370023103 / GGP, Inc.
US0268741560 / American International Group, Inc. Warrants
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
KATE / Kate Spade & Company
ANRZQ / Alpha Natural Resources, Inc.
LXK / Lexmark International, Inc.
TE / T1 Energy Inc.
CNL / Collective Mining Ltd.
G0083B108 / Actavis
918194101 / VCA Inc.
885175307 / Thoratec
SUNE / SUNation Energy Inc.
FEIC / FEI Company
CST / CST Brands, Inc.
TRW / TRW Automotive Holdings
BMS / Bemis Co., Inc.
MWV /
JNS / Janus Capital Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLC / CLARCOR Inc.
CIEIQ / Cobalt Intl Energy Inc
777779307 / Rosetta Resources, Inc.
ISIL / Intersil Corp.
LLTC / Linear Technology Corp.
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
RDC / Rowan Companies plc
FNFG / First Niagara Financial Group, Inc.
920355104 / Valspar Corp.
US92346NAB55 / VeriFone Systems, Inc
SNDK / Sandisk Corporation
ARRS / ARRIS International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
CAM / Cameron International Corporation
451734107 / IHS, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
002144110 / Altera Corporation
035623107 / Ann, Inc.
FMER / FirstMerit Corp.
AABA / Altaba Inc
OCR /
WNR / Western Refining, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
847560109 / Spectra Energy Corp.
DRC /
HCBK / Hudson City Bancorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LNKD / LinkedIn Corp.
TEG / Integrys Energy Group, Inc.
US5249011058 / Legg Mason, Inc.
US0352901054 / Anixter International, Inc.
SNH / Senior Housing Properties Trust
QRTEA / Qurate Retail Inc - Series A
00B65Z9D7 / Noble Corporation plc
WLL / Whiting Petroleum Corp (New)
BXS / BancorpSouth Bank
GWR / Genesee & Wyoming, Inc.
024237020 / Dean Foods Co
SAFEWAY CASA LEY CVR / (786CVR209)
US9300591008 / Waddell & Reed Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
BWLD / Buffalo Wild Wings, Inc.
MDP / Meredith Holdings Corp
SLXP / Salix Therapeuticals, Inc.
TWTR / Twitter Inc
US8766641034 / Taubman Centers, Inc.
HRC / Hill-Rom Holdings Inc
CEB / CEB Inc.
ARG / Airgas, Inc.
ADT / ADT Inc.
AHL / Aspen Insurance Holdings Limited
64126X201 / NeuStar, Inc.
AXS / AXIS Capital Holdings Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSNI / HSN, Inc.
748356102 / Questar Corp.
CPN / Calpine Corp.
IONS / Ionis Pharmaceuticals, Inc.
VVC / Vectren Corp.
891894107 / Towers Watson & Co.
SIAL / Sigma-Aldrich Corporation
ROVI / Rovi Corp.
441060100 / Hospira
FDO /
IM / Ingram Micro Inc.
TWC / Spectrum Management Holding Company LLC
KMI.WS / Kinder Morgan, Inc. Warrants
KLXI / KLX Inc.
HUN / Huntsman Corporation
SCCO / Southern Copper Corporation
DTV / DTE Energy Company
RAI / Reynolds American, Inc.
CTRX /
XLS / Exelis
74005P104 / Praxair, Inc.
GAS / AGL Resources Inc.
FWONA / Formula One Group
SPLS / Staples, Inc.
EQY / Equity One, Inc.
AOL /
772739207 / Rock-Tenn
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
UFS / Domtar Corporation
JCP / J.C. Penney Co., Inc.
TSS / Total System Services, Inc.
US0549371070 / BB&T Corp.
US8119041015 / Seacor Holdings, Inc.
US85207U1051 / Sprint Corporation
FTR / Frontier Communications Corp.
DWA / DreamWorks Animation SKG , Inc.
SAFEWAY PDC LLC CVR / (786CVR308)
MDVN / Medivation, Inc.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
US7846351044 / SPX Corp
RIG / Transocean Ltd.
PNRA / Panera Bread Co.
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
US40425J1016 / HMS Holdings Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
DBD / Diebold Nixdorf, Incorporated
VIAB / Viacom, Inc.
DDS / Dillard's, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CAB / Cabela's Incorporated
US21871D1037 / Corelogic Inc
SDRL / Seadrill Limited
CERN / Cerner Corp.
MGLN / Magellan Health Inc
AET / Aetna, Inc.
DST / DST Systems, Inc.
CYN / Cyngn Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
DISCA / Discovery Inc - Class A
HCC / Warrior Met Coal, Inc.
AIV / Apartment Investment and Management Company
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
ENDP / Endo International plc
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
UMPQ / Umpqua Holdings Corp
US2243991054 / Crane Co.
VMW / Vmware Inc. - Class A
SBNY / Signature Bank
/ Denbury Resources, Inc.
KSU / Kansas City Southern
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
POLY / Plantronics, Inc.
CIT / CIT Group Inc
Y / Alleghany Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
HCN / Welltower Inc.
CCEP / Coca-Cola Europacific Partners PLC
WWAV / The WhiteWave Foods Co.
BRCM / Broadcom Corporation
ATW / Atwood Oceanics, Inc.
CVG / Convergys Corp.
PLCM / Polycom, Inc.
PRE / Prenetics Global Limited
ULTI / Ultimate Software Group, Inc. (The)
WTM / White Mountains Insurance Group, Ltd.
VER / VEREIT Inc
SFG / StanCorp Financial Group, Inc.
232820100 / Cytec Industries Inc.
POM / PEPCO Holdings, Inc.
HRI / Herc Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIRO / Sirona Dental Systems, Inc.
CVC / Cablevision Systems Corp.
RVBD /
JOY / Joy Global, Inc.
HME / Home Properties, Inc.
APOL / Apollo Education Group, Inc.
MRC / MRC Global Inc.
INFA / Informatica Inc.
CNW / Con-way Inc.
WR / Westar Energy, Inc.
CY / Cypress Semiconductor Corp.
HLF / Herbalife Ltd.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
PETM /
PL.PRE / Protective Life Corp.
/ XL Group Ltd.
SWYDF / Stornoway Diamond Corporation
/ UNIT Corporation
RFMD /
/ Gulfport Energy Corp.
IRF / International Rectifier Corp
CBST /
COV /
ROC / ROC Energy Acquisition Corp
AF / Astoria Financial Corp.
CVD / Covance, Inc.
ATK /
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
/ TD AmeriTrade Holding Corp.
BAC / Bank of America Corporation
FRC / First Republic Bank
T / AT&T Inc.
CCK / Crown Holdings, Inc.
EWBC / East West Bancorp, Inc.
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
VC / Visteon Corporation
ACGL / Arch Capital Group Ltd.
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
AEE / Ameren Corporation
TDW / Tidewater Inc.
ALLY / Ally Financial Inc.
ALEX / Alexander & Baldwin, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
HCA / HCA Healthcare, Inc.
FCN / FTI Consulting, Inc.
DD / DuPont de Nemours, Inc.
HLX / Helix Energy Solutions Group, Inc.
DAN / Dana Incorporated
GPC / Genuine Parts Company
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
SAIC / Science Applications International Corporation
SV4 / SVB Financial Group
WLK / Westlake Corporation
UGI / UGI Corporation
MSI / Motorola Solutions, Inc.
UPBD / Upbound Group, Inc.
SMG / The Scotts Miracle-Gro Company
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
IBOC / International Bancshares Corporation
RRX / Regal Rexnord Corporation
HES / Hess Corporation
RVTY / Revvity, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
TSCO / Tractor Supply Company
ATR / AptarGroup, Inc.
SCI / Service Corporation International
CMI / Cummins Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
GHC / Graham Holdings Company
AJG / Arthur J. Gallagher & Co.
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
MTUS / Metallus Inc.
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGM / MGM Resorts International
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
FLEX / Flex Ltd.
CTXS / Citrix Systems, Inc.
SLM / SLM Corporation
GNW / Genworth Financial, Inc.
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
HST / Host Hotels & Resorts, Inc.
WEN / The Wendy's Company
MSA / MSA Safety Incorporated
NATI / National Instruments Corp.
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
GATX / GATX Corporation
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
SMTC / Semtech Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
WOR / Worthington Enterprises, Inc.
BOH / Bank of Hawaii Corporation
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
SEE / Sealed Air Corporation
GES / Guess?, Inc.
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
BDC / Belden Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
TGI / Triumph Group, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
NFG / National Fuel Gas Company
O / Realty Income Corporation
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
WSM / Williams-Sonoma, Inc.
AWI / Armstrong World Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
X / United States Steel Corporation
PNR / Pentair plc
JEF / Jefferies Financial Group Inc.
SXT / Sensient Technologies Corporation
WY / Weyerhaeuser Company
PB / Prosperity Bancshares, Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
PCH / PotlatchDeltic Corporation
IEX / IDEX Corporation
MAC / The Macerich Company
LNG / Cheniere Energy, Inc.
CDP / COPT Defense Properties
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
EAT / Brinker International, Inc.
HPQ / HP Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
KEX / Kirby Corporation
GME / GameStop Corp.
HAIN / The Hain Celestial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRE / Sempra
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
ITT / ITT Inc.
ACM / AECOM
TXT / Textron Inc.
OIS / Oil States International, Inc.
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
FWONK / Formula One Group
NVRI / Enviri Corporation
TXNM / TXNM Energy, Inc.
LBTYK / Liberty Global Ltd.
COO / The Cooper Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
TER / Teradyne, Inc.
OGS / ONE Gas, Inc.
WCN / Waste Connections, Inc.
ALKS / Alkermes plc
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
CYH / Community Health Systems, Inc.
BIG / Big Lots, Inc.
IT / Gartner, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
MTX / Minerals Technologies Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
CGNX / Cognex Corporation
WTW / Willis Towers Watson Public Limited Company
TRMK / Trustmark Corporation
GAP / The Gap, Inc.
INTC / Intel Corporation
AME / AMETEK, Inc.
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
SO / The Southern Company
MAT / Mattel, Inc.
L / Loews Corporation
PBI / Pitney Bowes Inc.
LEN / Lennar Corporation
UNM / Unum Group
HRB / H&R Block, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
RAMP / LiveRamp Holdings, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
KBR / KBR, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
MUSA / Murphy USA Inc.
THG / The Hanover Insurance Group, Inc.
DE / Deere & Company
CMC / Commercial Metals Company
PSA / Public Storage
OMC / Omnicom Group Inc.
UAL / United Airlines Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
URBN / Urban Outfitters, Inc.
SHW / The Sherwin-Williams Company
FLR / Fluor Corporation
STT / State Street Corporation
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
BALL / Ball Corporation
JWN / Nordstrom, Inc.
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
AMG / Affiliated Managers Group, Inc.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
ODP / The ODP Corporation
SJM / The J. M. Smucker Company
BAH / Booz Allen Hamilton Holding Corporation
LBRDA / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
GNTX / Gentex Corporation
WWD / Woodward, Inc.
GEF / Greif, Inc.
BID / Sotheby's
CTRA / Coterra Energy Inc.
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
SNV / Synovus Financial Corp.
INGR / Ingredion Incorporated
MU / Micron Technology, Inc.
ASH / Ashland Inc.
MSFT / Microsoft Corporation
UDR / UDR, Inc.
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
PGR / The Progressive Corporation
JBLU / JetBlue Airways Corporation
WBA / Walgreens Boots Alliance, Inc.