Market Value4,255,069,000
Total Holdings1028
File Date2016-01-29
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)
STI / Solidion Technology, Inc.
M / Macy's, Inc.
FOXA / Fox Corporation
DE / Deere & Company
BWA / BorgWarner Inc.
PDCO / Patterson Companies, Inc.
GGG / Graco Inc.
EBAY / eBay Inc.
CLH / Clean Harbors, Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
PBCT / People`s United Financial Inc
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
US0549371070 / BB&T Corp.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
WELL / Welltower Inc.
CHS / Chico's FAS, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMI / Owens & Minor, Inc.
DAL / Delta Air Lines, Inc.
CAKE / The Cheesecake Factory Incorporated
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
Z / Zillow Group, Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
HSY / The Hershey Company
K / Kellanova
EXC / Exelon Corporation
CME / CME Group Inc.
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
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.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
TTC / The Toro Company
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.
SON / Sonoco Products Company
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.
DVA / DaVita Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
BALL / Ball Corporation
CC / The Chemours Company
SKT / Tanger Inc.
TGNA / TEGNA Inc.
MZTI / The Marzetti Company
SEIC / SEI Investments Company
PHH / Park Ha Biological Technology Co., Ltd.
US8865471085 / Tiffany & Co.
US6550441058 / Noble Energy, Inc.
IDTI / Integrated Device Technology, Inc.
61166W101 / Monsanto Co.
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
ACIW / ACI Worldwide, Inc.
MD / Pediatrix Medical Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRMK / Trustmark Corporation
WYNN / Wynn Resorts, Limited
WAFD / WaFd, Inc
BDC / Belden Inc.
MCK / McKesson Corporation
HIW / Highwoods Properties, Inc.
GM / General Motors Company
CATY / Cathay General Bancorp
DECK / Deckers Outdoor Corporation
ALKS / Alkermes plc
LEA / Lear Corporation
RRC / Range Resources Corporation
CNK / Cinemark Holdings, Inc.
BIIB / Biogen Inc.
FAF / First American Financial Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
TGI / Triumph Group, Inc.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
TPH / Tri Pointe Homes, Inc.
MET / MetLife, Inc.
GES / Guess?, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
WKC / World Kinect Corporation
DD / DuPont de Nemours, Inc.
EME / EMCOR Group, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
WWD / Woodward, Inc.
THO / THOR Industries, Inc.
NDAQ / Nasdaq, Inc.
TRMB / Trimble Inc.
WDAY / Workday, Inc.
COR / Cencora, Inc.
CLF / Cleveland-Cliffs Inc.
TSLA / Tesla, Inc.
AVNS / Avanos Medical, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
NEU / NewMarket Corporation
LNT / Alliant Energy Corporation
EPC / Edgewell Personal Care Company
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
DAN / Dana Incorporated
GLW / Corning Incorporated
VLY / Valley National Bancorp
MCY / Mercury General Corporation
AJG / Arthur J. Gallagher & Co.
OSK / Oshkosh Corporation
KMPR / Kemper Corporation
CIEN / Ciena Corporation
EMN / Eastman Chemical Company
UE / Urban Edge Properties
NFG / National Fuel Gas Company
PSX / Phillips 66
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
UAA / Under Armour, Inc.
TR / Tootsie Roll Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
AVNT / Avient Corporation
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
FI / Fiserv, Inc.
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
SXT / Sensient Technologies Corporation
CPT / Camden Property Trust
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CXW / CoreCivic, Inc.
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
SLGN / Silgan Holdings Inc.
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
MANH / Manhattan Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCH / PotlatchDeltic Corporation
ARMK / Aramark
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
IDCC / InterDigital, Inc.
CMC / Commercial Metals Company
SYF / Synchrony Financial
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
CNX / CNX Resources Corporation
RTX / RTX Corporation
WCG / Wellcare Health Plans, Inc.
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
THC / Tenet Healthcare Corporation
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
FWONK / Formula One Group
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
FULT / Fulton Financial Corporation
PLD / Prologis, Inc.
VTR / Ventas, Inc.
CTAS / Cintas Corporation
TEX / Terex Corporation
MCO / Moody's Corporation
OGE / OGE Energy Corp.
IP / International Paper Company
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
PRI / Primerica, Inc.
NUAN / Nuance Communications Inc
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
CASY / Casey's General Stores, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
KBH / KB Home
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
NI / NiSource Inc.
SYNA / Synaptics Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
CBOE / Cboe Global Markets, Inc.
COL / Rockwell Collins, Inc.
DISH / DISH Network Corporation
WRK / WestRock Company
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
A / Agilent Technologies, Inc.
ST / Sensata Technologies Holding plc
ALLE / Allegion plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
IT / Gartner, Inc.
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
RMD / ResMed Inc.
ALL / The Allstate Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
018490100 / Allergan plc
TYL / Tyler Technologies, Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
NBR / Nabors Industries Ltd.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
FLT / Corpay, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
EVHC / Envision Healthcare Holdings, Inc.
VZ / Verizon Communications Inc.
/ U.S. Concrete, Inc.
AXP / American Express Company
VSTO / Vista Outdoor Inc.
C.WSA / Citigroup, Inc.
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
19041P105 / CBS Corp.
LLY / Eli Lilly and Company
GE / General Electric Company
US20605P1012 / Concho Resources, Inc.
LULU / lululemon athletica inc.
PACW / Pacwest Bancorp
BBBY / Bed Bath & Beyond, Inc.
DDD / 3D Systems Corporation
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
GAP / The Gap, Inc.
ALB / Albemarle Corporation
CMP / Compass Minerals International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
BTU / Peabody Energy Corporation
EGN / Energen Corp.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
MLKN / MillerKnoll, Inc.
APH / Amphenol Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
FOX / Fox Corporation
STJ / St. Jude Medical, Inc.
VRE / Veris Residential, Inc.
META / Meta Platforms, Inc.
HAR / Harman International Industries, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
WFT / Weatherford International plc
XRX / Xerox Holdings Corporation
DRQ / Dril-Quip, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
VC / Visteon Corporation
PEAK / Healthpeak Properties, Inc.
OIS / Oil States International, Inc.
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
CABO / Cable One, Inc.
VFC / V.F. Corporation
WLY / John Wiley & Sons, Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
CDP / COPT Defense Properties
CELG / Celgene Corp.
CNC / Centene Corporation
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
OII / Oceaneering International, Inc.
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
SF / Stifel Financial Corp.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
ACM / AECOM
EFX / Equifax Inc.
IEX / IDEX Corporation
FL / Foot Locker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
HOUS / Anywhere Real Estate Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
SRE / Sempra
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
UHS / Universal Health Services, Inc.
STLD / Steel Dynamics, Inc.
GT / The Goodyear Tire & Rubber Company
SEE / Sealed Air Corporation
WDC / Western Digital Corporation
DCI / Donaldson Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
737464107 / Post Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
MDVN / Medivation, Inc.
PRXL / PAREXEL International Corp.
PBYI / Puma Biotechnology, Inc.
FSL / Freescale Semiconductor Ltd
CPGX / Columbia Pipeline Group Inc.
US92346NAB55 / VeriFone Systems, Inc
JAH / Jarden Corporation
VR / Global X Funds - Global X Metaverse ETF
TLN / Talen Energy Corporation
DK / Delek US Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAFEWAY CASA LEY CVR / (786CVR209)
SAFEWAY PDC LLC CVR / (786CVR308)
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
RMR / The RMR Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AKRX / Akorn, Inc.
US74733V1008 / QEP Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRC / Hill-Rom Holdings Inc
BEAV / B/E Aerospace, Inc.
WGL / WGL Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
64126X201 / NeuStar, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LNKD / LinkedIn Corp.
SFG / StanCorp Financial Group, Inc.
EQY / Equity One, Inc.
TRI / Thomson Reuters Corporation
LXK / Lexmark International, Inc.
WNR / Western Refining, Inc.
CSC / Computer Sciences Corp.
ATML / Atmel Corporation
BXLT / Baxalta Incorporated
OZRK / Bank of the Ozarks, Inc.
370023103 / GGP, Inc.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
APOL / Apollo Education Group, Inc.
JNS / Janus Capital Group, Inc.
KLXI / KLX Inc.
ADT / ADT Inc.
IONS / Ionis Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
WBC / Wabco Holdings, Inc.
BHI / Baker Hughes Inc.
CLC / CLARCOR Inc.
MNKKQ / Mallinckrodt Plc
SCU / Sculptor Capital Management Inc - Class A
DDS / Dillard's, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
DISCA / Discovery Inc - Class A
US85207U1051 / Sprint Corporation
RHT / Red Hat, Inc.
JCP / J.C. Penney Co., Inc.
US98212B1035 / WPX Energy, Inc.
887228104 / Time Inc.
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
RIG / Transocean Ltd.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
CSRA / CSRA Inc.
DRE / Duke Realty Corporation - Preferred Security
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CCP / Care Capital Properties, Inc.
KORS / Michael Kors Holdings Ltd.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
TUP / Tupperware Brands Corporation
CAB / Cabela's Incorporated
US21871D1037 / Corelogic Inc
SDRL / Seadrill Limited
CERN / Cerner Corp.
AET / Aetna, Inc.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
DST / DST Systems, Inc.
NFX / Newfield Exploration Company
BXS / BancorpSouth Bank
AGNC / AGNC Investment Corp.
FOSL / Fossil Group, Inc.
ACC / American Campus Communities Inc.
BIG / Big Lots, Inc.
SV4 / SVB Financial Group
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
MRVL / Marvell Technology, Inc.
UFS / Domtar Corporation
CIT / CIT Group Inc
MDP / Meredith Holdings Corp
ENDP / Endo International plc
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
IAC / IAC Inc.
MGLN / Magellan Health Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DBD / Diebold Nixdorf, Incorporated
Y / Alleghany Corp.
US2243991054 / Crane Co.
XLNX / Xilinx, Inc.
SBNY / Signature Bank
/ Denbury Resources, Inc.
US7846351044 / SPX Corp
KSU / Kansas City Southern
TWTR / Twitter Inc
CDK / CDK Global Inc
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
SWI / SolarWinds Corporation
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
JOY / Joy Global, Inc.
/ Voya Prime Rate Trust
891894107 / Towers Watson & Co.
DOX / Amdocs Limited
US0268741560 / American International Group, Inc. Warrants
PRE / Prenetics Global Limited
FCS / Fairchild Semiconductor International, Inc.
ATW / Atwood Oceanics, Inc.
CVG / Convergys Corp.
SLH / Solera Holdings, Inc.
HNT / Health Net Inc.
PLCM / Polycom, Inc.
KATE / Kate Spade & Company
AXS / AXIS Capital Holdings Limited
TE / T1 Energy Inc.
CNL / Collective Mining Ltd.
918194101 / VCA Inc.
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
FEIC / FEI Company
CEB / CEB Inc.
CST / CST Brands, Inc.
BMS / Bemis Co., Inc.
ARG / Airgas, Inc.
451734107 / IHS, Inc.
RDC / Rowan Companies plc
FNFG / First Niagara Financial Group, Inc.
920355104 / Valspar Corp.
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
ARRS / ARRIS International plc
SIRO / Sirona Dental Systems, Inc.
ISIL / Intersil Corp.
SIRI / Sirius XM Holdings Inc.
MENT / Mentor Graphics Corp.
CAM / Cameron International Corporation
AHL / Aspen Insurance Holdings Limited
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
847560109 / Spectra Energy Corp.
ENH / Endurance Specialty Holdings, Ltd.
WR / Westar Energy, Inc.
GXP / Great Plains Energy, Inc.
HLF / Herbalife Ltd.
748356102 / Questar Corp.
FMER / FirstMerit Corp.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
SNH / Senior Housing Properties Trust
QRTEA / Qurate Retail Inc - Series A
WLL / Whiting Petroleum Corp (New)
GWR / Genesee & Wyoming, Inc.
00B65Z9D7 / Noble Corporation plc
CVC / Cablevision Systems Corp.
868536103 / Supervalu, Inc.
AABA / Altaba Inc
VER / VEREIT Inc
024237020 / Dean Foods Co
CPN / Calpine Corp.
HRI / Herc Holdings Inc.
ULTI / Ultimate Software Group, Inc. (The)
HSNI / HSN, Inc.
BPOP / Popular, Inc.
WWAV / The WhiteWave Foods Co.
WTM / White Mountains Insurance Group, Ltd.
VVC / Vectren Corp.
IM / Ingram Micro Inc.
HUN / Huntsman Corporation
BRCM / Broadcom Corporation
GAS / AGL Resources Inc.
FWONA / Formula One Group
TWC / Spectrum Management Holding Company LLC
SPLS / Staples, Inc.
SCCO / Southern Copper Corporation
AVP / Avon Products, Inc.
CY / Cypress Semiconductor Corp.
/ Voya Prime Rate Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
/ Gulfport Energy Corp.
232820100 / Cytec Industries Inc.
HME / Home Properties, Inc.
/ Wyndham Destinations, Inc.
SIAL / Sigma-Aldrich Corporation
ROVI / Rovi Corp.
002144110 / Altera Corporation
/ XL Group Ltd.
HCBK / Hudson City Bancorp, Inc.
CNW / Con-way Inc.
885175307 / Thoratec
/ TD AmeriTrade Holding Corp.
CIEIQ / Cobalt Intl Energy Inc
CYN / Cyngn Inc.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
RGLD / Royal Gold, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LPX / Louisiana-Pacific Corporation
FRC / First Republic Bank
TECH / Bio-Techne Corporation
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
CI / The Cigna Group
AMG / Affiliated Managers Group, Inc.
SLAB / Silicon Laboratories Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
MDU / MDU Resources Group, Inc.
MU / Micron Technology, Inc.
EQT / EQT Corporation
CNO / CNO Financial Group, Inc.
VMI / Valmont Industries, Inc.
BOH / Bank of Hawaii Corporation
NLOK / NortonLifeLock Inc
ALNY / Alnylam Pharmaceuticals, Inc.
BG / Bunge Global SA
CTRA / Coterra Energy Inc.
ZD / Ziff Davis, Inc.
AON / Aon plc
AMCX / AMC Networks Inc.
MDC / M.D.C. Holdings, Inc.
NATI / National Instruments Corp.
WLK / Westlake Corporation
HUBB / Hubbell Incorporated
TRN / Trinity Industries, Inc.
SWK / Stanley Black & Decker, Inc.
DNOW / DNOW Inc.
ODP / The ODP Corporation
UNIT / Uniti Group Inc.
LSI / Life Storage Inc - Registered Shares
QRVO / Qorvo, Inc.
VRSN / VeriSign, Inc.
AZO / AutoZone, Inc.
HLX / Helix Energy Solutions Group, Inc.
SAIC / Science Applications International Corporation
SLM / SLM Corporation
LYB / LyondellBasell Industries N.V.
FCPT / Four Corners Property Trust, Inc.
DLTR / Dollar Tree, Inc.
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLR / Fluor Corporation
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
MOS / The Mosaic Company
WEN / The Wendy's Company
RCL / Royal Caribbean Cruises Ltd.
ALEX / Alexander & Baldwin, Inc.
CAR / Avis Budget Group, Inc.
WSO / Watsco, Inc.
LAMR / Lamar Advertising Company
FLEX / Flex Ltd.
IQV / IQVIA Holdings Inc.
UNFI / United Natural Foods, Inc.
TGT / Target Corporation
FCN / FTI Consulting, Inc.
ALK / Alaska Air Group, Inc.
BKH / Black Hills Corporation
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
UPBD / Upbound Group, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
SM / SM Energy Company
TRIP / Tripadvisor, Inc.
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
ENR / Energizer Holdings, Inc.
YUM / Yum! Brands, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
OC / Owens Corning
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
FMC / FMC Corporation
UGI / UGI Corporation
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
SCI / Service Corporation International
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
TDC / Teradata Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
GHC / Graham Holdings Company
PTEN / Patterson-UTI Energy, Inc.
EXR / Extra Space Storage Inc.
F / Ford Motor Company
ATR / AptarGroup, Inc.
MRK / Merck & Co., Inc.
TKR / The Timken Company
URI / United Rentals, Inc.
AXTA / Axalta Coating Systems Ltd.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
AGCO / AGCO Corporation
GVA / Granite Construction Incorporated
SNV / Synovus Financial Corp.
DLX / Deluxe Corporation
WOR / Worthington Enterprises, Inc.
EQR / Equity Residential
THG / The Hanover Insurance Group, Inc.
CACI / CACI International Inc
UPS / United Parcel Service, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
EIX / Edison International
ALLY / Ally Financial Inc.
POST / Post Holdings, Inc.
KRC / Kilroy Realty Corporation
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
CRI / Carter's, Inc.
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
HP / Helmerich & Payne, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
DEI / Douglas Emmett, Inc.
EL / The Estée Lauder Companies Inc.
FLS / Flowserve Corporation
SNX / TD SYNNEX Corporation
TDY / Teledyne Technologies Incorporated
AEE / Ameren Corporation
ATI / ATI Inc.
ACGL / Arch Capital Group Ltd.
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
VYX / NCR Voyix Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
ASB / Associated Banc-Corp
EA / Electronic Arts Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
NOW / ServiceNow, Inc.
WERN / Werner Enterprises, Inc.
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
GNW / Genworth Financial, Inc.
WT / WisdomTree, Inc.
MUR / Murphy Oil Corporation
CB / Chubb Limited
BC / Brunswick Corporation
MMS / Maximus, Inc.
AWI / Armstrong World Industries, Inc.
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
BRX / Brixmor Property Group Inc.
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
PBI / Pitney Bowes Inc.
JEF / Jefferies Financial Group Inc.
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSI / Motorola Solutions, Inc.
SABR / Sabre Corporation
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
PNR / Pentair plc
MAC / The Macerich Company
CMS / CMS Energy Corporation
GATX / GATX Corporation
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
OGS / ONE Gas, Inc.
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
HNI / HNI Corporation
BEN / Franklin Resources, Inc.
TDS / Telephone and Data Systems, Inc.
IDA / IDACORP, Inc.
ES / Eversource Energy
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
AVGO / Broadcom Inc.
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
NWS / News Corporation
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
NWL / Newell Brands Inc.
WTW / Willis Towers Watson Public Limited Company
ARW / Arrow Electronics, Inc.
DPZ / Domino's Pizza, Inc.
DKS / DICK'S Sporting Goods, Inc.
IDXX / IDEXX Laboratories, Inc.
ORI / Old Republic International Corporation
NEM / Newmont Corporation
MAS / Masco Corporation
IBOC / International Bancshares Corporation
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
ROK / Rockwell Automation, Inc.
HWC / Hancock Whitney Corporation
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
RRX / Regal Rexnord Corporation
ETR / Entergy Corporation
NFLX / Netflix, Inc.
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
ATVI / Activision Blizzard Inc
CBSH / Commerce Bancshares, Inc.
UHAL / U-Haul Holding Company
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
UAL / United Airlines Holdings, Inc.
SRCL / Stericycle, Inc.
INTU / Intuit Inc.
REG / Regency Centers Corporation
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
SMG / The Scotts Miracle-Gro Company
CLX / The Clorox Company
MAT / Mattel, Inc.
HRB / H&R Block, Inc.
R / Ryder System, Inc.
KBR / KBR, Inc.
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
RAMP / LiveRamp Holdings, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
GME / GameStop Corp.
PSA / Public Storage
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
HBI / Hanesbrands Inc.
STT / State Street Corporation
FAST / Fastenal Company
C / Citigroup Inc. - Corporate Bond/Note
WST / West Pharmaceutical Services, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
JACK / Jack in the Box Inc.
KN / Knowles Corporation
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
NOV / NOV Inc.
MKL / Markel Group Inc.
LBRDA / Liberty Broadband Corporation
CREE / Cree, Inc.
ATGE / Adtalem Global Education Inc.
FHN / First Horizon Corporation
WCC / WESCO International, Inc.
CYH / Community Health Systems, Inc.
VNO / Vornado Realty Trust
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
GEF / Greif, Inc.
FRT / Federal Realty Investment Trust
SO / The Southern Company
BID / Sotheby's
MPC / Marathon Petroleum Corporation
MUSA / Murphy USA Inc.
CPB / The Campbell's Company
TER / Teradyne, Inc.
AFL / Aflac Incorporated
ASH / Ashland Inc.
UDR / UDR, Inc.
INGR / Ingredion Incorporated
ALV / Autoliv, Inc.
MKTX / MarketAxess Holdings Inc.
KIM / Kimco Realty Corporation
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
TFX / Teleflex Incorporated
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
GD / General Dynamics Corporation
GPK / Graphic Packaging Holding Company