Market Value4,359,615,000
Total Holdings1021
File Date2016-04-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBT / Cabot Corporation
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
SAM / The Boston Beer Company, Inc.
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
STLD / Steel Dynamics, Inc.
RVTY / Revvity, Inc.
SKT / Tanger Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
MZTI / The Marzetti Company
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
WRK / WestRock Company
CFG / Citizens Financial Group, Inc.
FRT / Federal Realty Investment Trust
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
CHS / Chico's FAS, Inc.
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
HIW / Highwoods Properties, Inc.
RPM / RPM International Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
KN / Knowles Corporation
GPN / Global Payments Inc.
JNPR / Juniper Networks, Inc.
REG / Regency Centers Corporation
UNFI / United Natural Foods, Inc.
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
AXTA / Axalta Coating Systems Ltd.
WEN / The Wendy's Company
CATY / Cathay General Bancorp
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
LPX / Louisiana-Pacific Corporation
TGT / Target Corporation
DG / Dollar General Corporation
THO / THOR Industries, Inc.
CLF / Cleveland-Cliffs Inc.
JBL / Jabil Inc.
NNN / NNN REIT, Inc.
ACM / AECOM
ASB / Associated Banc-Corp
PPL / PPL Corporation
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
OII / Oceaneering International, Inc.
TSLA / Tesla, Inc.
TRN / Trinity Industries, Inc.
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
SLG / SL Green Realty Corp.
MUR / Murphy Oil Corporation
WLY / John Wiley & Sons, Inc.
HST / Host Hotels & Resorts, Inc.
GHC / Graham Holdings Company
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
ROK / Rockwell Automation, Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
CVS / CVS Health Corporation
MOH / Molina Healthcare, Inc.
IPGP / IPG Photonics Corporation
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
PCH / PotlatchDeltic Corporation
SABR / Sabre Corporation
FMC / FMC Corporation
DVA / DaVita Inc.
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
RRX / Regal Rexnord Corporation
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
T / AT&T Inc.
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
MCHP / Microchip Technology Incorporated
MMM / 3M Company
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
GE / General Electric Company
K / Kellanova
EXC / Exelon Corporation
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
L / Loews Corporation
HAS / Hasbro, Inc.
KMT / Kennametal Inc.
ILMN / Illumina, Inc.
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
EGN / Energen Corp.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
R / Ryder System, Inc.
CGNX / Cognex Corporation
FLT / Corpay, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
WCG / Wellcare Health Plans, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CNO / CNO Financial Group, Inc.
NUAN / Nuance Communications Inc
BTU / Peabody Energy Corporation
UMPQ / Umpqua Holdings Corp
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
MTX / Minerals Technologies Inc.
CYH / Community Health Systems, Inc.
THS / TreeHouse Foods, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
COL / Rockwell Collins, Inc.
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
GAP / The Gap, Inc.
ORCL / Oracle Corporation
ESV / Ensco plc
MLKN / MillerKnoll, Inc.
CSRA / CSRA Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
BIG / Big Lots, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
EVHC / Envision Healthcare Holdings, Inc.
LRCX / Lam Research Corporation
US2692464017 / E*TRADE Financial, Inc.
AAPL / Apple Inc.
/ U.S. Concrete, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US3024451011 / FLIR Systems, Inc.
VIAV / Viavi Solutions Inc.
ARNC / Arconic Corporation
LBRDA / Liberty Broadband Corporation
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
FOXA / Fox Corporation
LNG / Cheniere Energy, Inc.
19041P105 / CBS Corp.
AMD / Advanced Micro Devices, Inc.
GPK / Graphic Packaging Holding Company
US20605P1012 / Concho Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
OIS / Oil States International, Inc.
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
APA / APA Corporation
WWD / Woodward, Inc.
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
NATI / National Instruments Corp.
CDW / CDW Corporation
IDTI / Integrated Device Technology, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
HLX / Helix Energy Solutions Group, Inc.
HPE / Hewlett Packard Enterprise Company
AN / AutoNation, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
GES / Guess?, Inc.
/ Wyndham Destinations, Inc.
LBTYA / Liberty Global Ltd.
TOL / Toll Brothers, Inc.
PII / Polaris Inc.
COF / Capital One Financial Corporation
TGNA / TEGNA Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
EBAY / eBay Inc.
FAF / First American Financial Corporation
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd.
TDC / Teradata Corporation
ALV / Autoliv, Inc.
HRL / Hormel Foods Corporation
BKH / Black Hills Corporation
DHR / Danaher Corporation
OSK / Oshkosh Corporation
WERN / Werner Enterprises, Inc.
COR / Cencora, Inc.
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
WSO / Watsco, Inc.
STZ / Constellation Brands, Inc.
HOUS / Anywhere Real Estate Inc.
SKX / Skechers U.S.A., Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
ARMK / Aramark
PNR / Pentair plc
INTU / Intuit Inc.
CAKE / The Cheesecake Factory Incorporated
ORLY / O'Reilly Automotive, Inc.
IBOC / International Bancshares Corporation
VSH / Vishay Intertechnology, Inc.
SON / Sonoco Products Company
WEX / WEX Inc.
HNI / HNI Corporation
WRB / W. R. Berkley Corporation
FNB / F.N.B. Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
OC / Owens Corning
HBI / Hanesbrands Inc.
SGI / Somnigroup International Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
NVRI / Enviri Corporation
LHX / L3Harris Technologies, Inc.
NOV / NOV Inc.
CRC / California Resources Corporation
AMZN / Amazon.com, Inc.
HR / Healthcare Realty Trust Incorporated
SNA / Snap-on Incorporated
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
CACI / CACI International Inc
WAFD / WaFd, Inc
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
THG / The Hanover Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
CABO / Cable One, Inc.
ICE / Intercontinental Exchange, Inc.
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
CPRT / Copart, Inc.
HUM / Humana Inc.
KMX / CarMax, Inc.
JACK / Jack in the Box Inc.
CLB / Core Laboratories Inc.
WKC / World Kinect Corporation
DAN / Dana Incorporated
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
UE / Urban Edge Properties
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
TR / Tootsie Roll Industries, Inc.
WT / WisdomTree, Inc.
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
FL / Foot Locker, Inc.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
TSCO / Tractor Supply Company
MAA / Mid-America Apartment Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
KMI / Kinder Morgan, Inc.
STE / STERIS plc
TEX / Terex Corporation
SUNE / SUNation Energy Inc.
BXLT / Baxalta Incorporated
EQY / Equity One, Inc.
DOX / Amdocs Limited
CSC / Computer Sciences Corp.
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
KATE / Kate Spade & Company
LXK / Lexmark International, Inc.
TE / T1 Energy Inc.
CNL / Collective Mining Ltd.
918194101 / VCA Inc.
PBYI / Puma Biotechnology, Inc.
FSL / Freescale Semiconductor Ltd
CPGX / Columbia Pipeline Group Inc.
FEIC / FEI Company
FTI / TechnipFMC plc
CST / CST Brands, Inc.
BMS / Bemis Co., Inc.
451734107 / IHS, Inc.
RDC / Rowan Companies plc
DK / Delek US Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
SNDK / Sandisk Corporation
ARRS / ARRIS International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TLN / Talen Energy Corporation
BWLD / Buffalo Wild Wings, Inc.
OZRK / Bank of the Ozarks, Inc.
PRXL / PAREXEL International Corp.
KLXI / KLX Inc.
WBC / Wabco Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TSS / Total System Services, Inc.
TRI / Thomson Reuters Corporation
IMS / IMS Health Holdings, Inc.
AKRX / Akorn, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LNCE / Snyders-Lance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
74005P104 / Praxair, Inc.
MDVN / Medivation, Inc.
868536103 / Supervalu, Inc.
US74733V1008 / QEP Resources, Inc.
MDP / Meredith Holdings Corp
US8766641034 / Taubman Centers, Inc.
SCOR / comScore, Inc.
MSCC / Microsemi Corp.
HRC / Hill-Rom Holdings Inc
BEAV / B/E Aerospace, Inc.
JNS / Janus Capital Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
LNKD / LinkedIn Corp.
CEB / CEB Inc.
WNR / Western Refining, Inc.
WWAV / The WhiteWave Foods Co.
370023103 / GGP, Inc.
RAI / Reynolds American, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IM / Ingram Micro Inc.
TWC / Spectrum Management Holding Company LLC
64126X201 / NeuStar, Inc.
US0352901054 / Anixter International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
737464107 / Post Properties, Inc.
920355104 / Valspar Corp.
CPN / Calpine Corp.
WGL / WGL Holdings, Inc.
RMR / The RMR Group Inc.
FNFG / First Niagara Financial Group, Inc.
JCP / J.C. Penney Co., Inc.
SAFEWAY PDC LLC CVR / (786CVR308)
SAFEWAY CASA LEY CVR / (786CVR209)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GRA / W.R. Grace & Co.
BHI / Baker Hughes Inc.
WR / Westar Energy, Inc.
MNKKQ / Mallinckrodt Plc
UFS / Domtar Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NFX / Newfield Exploration Company
DISCA / Discovery Inc - Class A
US85207U1051 / Sprint Corporation
FTR / Frontier Communications Corp.
QRTEA / Qurate Retail Inc - Series A
DWA / DreamWorks Animation SKG , Inc.
PVTB / PrivateBancorp, Inc.
US98212B1035 / WPX Energy, Inc.
887228104 / Time Inc.
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
RIG / Transocean Ltd.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
PBCT / People`s United Financial Inc
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAA / CalAtlantic Group, Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
DDS / Dillard's, Inc.
JAH / Jarden Corporation
CAB / Cabela's Incorporated
US21871D1037 / Corelogic Inc
SDRL / Seadrill Limited
KSU / Kansas City Southern
IAC / IAC Inc.
WPG / Washington Prime Group Inc
AET / Aetna, Inc.
DST / DST Systems, Inc.
CYN / Cyngn Inc.
SPLK / Splunk Inc.
BXS / BancorpSouth Bank
AGNC / AGNC Investment Corp.
WCN / Waste Connections, Inc.
SBNY / Signature Bank
AIV / Apartment Investment and Management Company
MRVL / Marvell Technology, Inc.
FOSL / Fossil Group, Inc.
ENDP / Endo International plc
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
US2243991054 / Crane Co.
ACC / American Campus Communities Inc.
XLNX / Xilinx, Inc.
MGLN / Magellan Health Inc
DBD / Diebold Nixdorf, Incorporated
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
POLY / Plantronics, Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
SCU / Sculptor Capital Management Inc - Class A
MENT / Mentor Graphics Corp.
CAM / Cameron International Corporation
ADT / ADT Inc.
AHL / Aspen Insurance Holdings Limited
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
ENH / Endurance Specialty Holdings, Ltd.
HSNI / HSN, Inc.
WTM / White Mountains Insurance Group, Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CVG / Convergys Corp.
PLCM / Polycom, Inc.
APOL / Apollo Education Group, Inc.
HRI / Herc Holdings Inc.
ULTI / Ultimate Software Group, Inc. (The)
ARG / Airgas, Inc.
CVC / Cablevision Systems Corp.
CLC / CLARCOR Inc.
ISIL / Intersil Corp.
SIRI / Sirius XM Holdings Inc.
748356102 / Questar Corp.
GXP / Great Plains Energy, Inc.
FMER / FirstMerit Corp.
AABA / Altaba Inc
JOY / Joy Global, Inc.
MJN / Mead Johnson Nutrition Co.
VVC / Vectren Corp.
TECD / Tech Data Corp.
CY / Cypress Semiconductor Corp.
US5249011058 / Legg Mason, Inc.
VER / VEREIT Inc
AXS / AXIS Capital Holdings Limited
WLL / Whiting Petroleum Corp (New)
024237020 / Dean Foods Co
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
00B65Z9D7 / Noble Corporation plc
WFM / Whole Foods Market, Inc.
BPOP / Popular, Inc.
SCCO / Southern Copper Corporation
HUN / Huntsman Corporation
GAS / AGL Resources Inc.
FWONA / Formula One Group
SPLS / Staples, Inc.
AVP / Avon Products, Inc.
HLF / Herbalife Ltd.
/ Voya Prime Rate Trust
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
HCBK / Hudson City Bancorp, Inc.
SIAL / Sigma-Aldrich Corporation
PRE / Prenetics Global Limited
KRFT /
GMCR / Keurig Green Mountain, Inc.
SIRO / Sirona Dental Systems, Inc.
777779307 / Rosetta Resources, Inc.
INFA / Informatica Inc.
891894107 / Towers Watson & Co.
FDO /
SLH / Solera Holdings, Inc.
HNT / Health Net Inc.
POM / PEPCO Holdings, Inc.
ROVI / Rovi Corp.
232820100 / Cytec Industries Inc.
035623107 / Ann, Inc.
/ XL Group Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Gulfport Energy Corp.
CTRX /
441060100 / Hospira
002144110 / Altera Corporation
885175307 / Thoratec
772739207 / Rock-Tenn
DRC /
HME / Home Properties, Inc.
US40425J1016 / HMS Holdings Corp.
CNW / Con-way Inc.
MRC / MRC Global Inc.
DTV / DTE Energy Company
MWV /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0268741560 / American International Group, Inc. Warrants
ATW / Atwood Oceanics, Inc.
BRCM / Broadcom Corporation
OCR /
SFG / StanCorp Financial Group, Inc.
/ TD AmeriTrade Holding Corp.
BMR / Beamr Imaging Ltd.
CIEIQ / Cobalt Intl Energy Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ UNIT Corporation
US8119041015 / Seacor Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
FCPT / Four Corners Property Trust, Inc.
ANSS / ANSYS, Inc.
SWI / SolarWinds Corporation
LNC / Lincoln National Corporation
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
LUV / Southwest Airlines Co.
SLM / SLM Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
TDW / Tidewater Inc.
VC / Visteon Corporation
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
POST / Post Holdings, Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
DLX / Deluxe Corporation
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
WOR / Worthington Enterprises, Inc.
HP / Helmerich & Payne, Inc.
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
SV4 / SVB Financial Group
AMCX / AMC Networks Inc.
TKR / The Timken Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
TGI / Triumph Group, Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
SF / Stifel Financial Corp.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
VSTO / Vista Outdoor Inc.
ATI / ATI Inc.
DRQ / Dril-Quip, Inc.
DEI / Douglas Emmett, Inc.
CRI / Carter's, Inc.
CMCSA / Comcast Corporation
TTC / The Toro Company
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
FCN / FTI Consulting, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
VYX / NCR Voyix Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
EPC / Edgewell Personal Care Company
VLY / Valley National Bancorp
PTEN / Patterson-UTI Energy, Inc.
MGM / MGM Resorts International
WM / Waste Management, Inc.
AVT / Avnet, Inc.
DGX / Quest Diagnostics Incorporated
KMPR / Kemper Corporation
NTRS / Northern Trust Corporation
NYT / The New York Times Company
NBR / Nabors Industries Ltd.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
MSA / MSA Safety Incorporated
SM / SM Energy Company
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
VRE / Veris Residential, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
BC / Brunswick Corporation
LEG / Leggett & Platt, Incorporated
BG / Bunge Global SA
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
SXT / Sensient Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
GEF / Greif, Inc.
CPT / Camden Property Trust
CMC / Commercial Metals Company
DDD / 3D Systems Corporation
CMP / Compass Minerals International, Inc.
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
AON / Aon plc
MDC / M.D.C. Holdings, Inc.
ENR / Energizer Holdings, Inc.
MANH / Manhattan Associates, Inc.
EWBC / East West Bancorp, Inc.
YUM / Yum! Brands, Inc.
IDCC / InterDigital, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
SNX / TD SYNNEX Corporation
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
MAC / The Macerich Company
KLAC / KLA Corporation
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
NTCT / NetScout Systems, Inc.
SLGN / Silgan Holdings Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
FULT / Fulton Financial Corporation
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
TEL / TE Connectivity plc
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
PVH / PVH Corp.
ROL / Rollins, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KBH / KB Home
MCD / McDonald's Corporation
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
TECH / Bio-Techne Corporation
MCY / Mercury General Corporation
PG / The Procter & Gamble Company
MDU / MDU Resources Group, Inc.
CLX / The Clorox Company
ATR / AptarGroup, Inc.
SYNA / Synaptics Incorporated
INCY / Incyte Corporation
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
AVNT / Avient Corporation
CCL / Carnival Corporation & plc
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
RYN / Rayonier Inc.
UNIT / Uniti Group Inc.
CBSH / Commerce Bancshares, Inc.
TRV / The Travelers Companies, Inc.
CIEN / Ciena Corporation
FOX / Fox Corporation
RTX / RTX Corporation
TXNM / TXNM Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
BOH / Bank of Hawaii Corporation
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
AMAT / Applied Materials, Inc.
LEA / Lear Corporation
CLH / Clean Harbors, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
NVR / NVR, Inc.
CNK / Cinemark Holdings, Inc.
EIX / Edison International
OLN / Olin Corporation
CI / The Cigna Group
LSI / Life Storage Inc - Registered Shares
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ACIW / ACI Worldwide, Inc.
CRS / Carpenter Technology Corporation
RGLD / Royal Gold, Inc.
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
CAR / Avis Budget Group, Inc.
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
SAIC / Science Applications International Corporation
FITB / Fifth Third Bancorp
BA / The Boeing Company
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
LIVN / LivaNova PLC
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
AFG / American Financial Group, Inc.
HUBB / Hubbell Incorporated
UGI / UGI Corporation
CB / Chubb Limited
DFS / Discover Financial Services
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
SCHW / The Charles Schwab Corporation
DCI / Donaldson Company, Inc.
DNOW / DNOW Inc.
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
RS / Reliance, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
OMI / Owens & Minor, Inc.
TDG / TransDigm Group Incorporated
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
ANF / Abercrombie & Fitch Co.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
HPQ / HP Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
CDP / COPT Defense Properties
CMA / Comerica Incorporated
PRI / Primerica, Inc.
FWONK / Formula One Group
SIG / Signet Jewelers Limited
TWTR / Twitter Inc
JNJ / Johnson & Johnson
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
OGS / ONE Gas, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
CC / The Chemours Company
BAC / Bank of America Corporation
POOL / Pool Corporation
HWC / Hancock Whitney Corporation
EPR / EPR Properties
ALKS / Alkermes plc
COP / ConocoPhillips
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
UHAL / U-Haul Holding Company
RAD / Rite Aid Corp.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
ATVI / Activision Blizzard Inc
NEU / NewMarket Corporation
GME / GameStop Corp.
CRM / Salesforce, Inc.
CXW / CoreCivic, Inc.
O / Realty Income Corporation
NYCB / Flagstar Financial, Inc.
MTD / Mettler-Toledo International Inc.
RNR / RenaissanceRe Holdings Ltd.
ADSK / Autodesk, Inc.
SWN / Southwestern Energy Company
TRMK / Trustmark Corporation
BDC / Belden Inc.
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
BRX / Brixmor Property Group Inc.
WLK / Westlake Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
GL / Globe Life Inc.
SRE / Sempra
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
GNW / Genworth Financial, Inc.
ES / Eversource Energy
GATX / GATX Corporation
V / Visa Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
PBI / Pitney Bowes Inc.
UNM / Unum Group
ALGN / Align Technology, Inc.
GVA / Granite Construction Incorporated
RAMP / LiveRamp Holdings, Inc.
CNX / CNX Resources Corporation
MS / Morgan Stanley
AIZ / Assurant, Inc.
WTRG / Essential Utilities, Inc.
KBR / KBR, Inc.
INTC / Intel Corporation
DE / Deere & Company
FAST / Fastenal Company
BID / Sotheby's
CPB / The Campbell's Company
MTUS / Metallus Inc.
TER / Teradyne, Inc.
MUSA / Murphy USA Inc.
WCC / WESCO International, Inc.
LEN / Lennar Corporation
M / Macy's, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROST / Ross Stores, Inc.
NAVI / Navient Corporation
PSA / Public Storage
MMS / Maximus, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
NWS / News Corporation
LMT / Lockheed Martin Corporation
ASH / Ashland Inc.
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
NLOK / NortonLifeLock Inc
MKL / Markel Group Inc.
OI / O-I Glass, Inc.
Z / Zillow Group, Inc.
CCK / Crown Holdings, Inc.
ATGE / Adtalem Global Education Inc.
OGE / OGE Energy Corp.
UPBD / Upbound Group, Inc.
PACW / Pacwest Bancorp
EAT / Brinker International, Inc.
ODP / The ODP Corporation
MDRX / Veradigm Inc.
AWI / Armstrong World Industries, Inc.
CCI / Crown Castle Inc.
SNV / Synovus Financial Corp.
BALL / Ball Corporation
UDR / UDR, Inc.
INGR / Ingredion Incorporated
CTLT / Catalent, Inc.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
LULU / lululemon athletica inc.
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.