Market Value3,723,465,000
Total Holdings744
File Date2014-11-14
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)
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
EQT / EQT Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
KR / The Kroger Co.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
ETR / Entergy Corporation
SO / The Southern Company
HOG / Harley-Davidson, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CL / Colgate-Palmolive Company
K / Kellanova
ALLE / Allegion plc
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
THC / Tenet Healthcare Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
EQR / Equity Residential
CNQ / Canadian Natural Resources Limited
PCP / Precision Castparts Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
R / Ryder System, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
RHT / Red Hat, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
GCI / Gannett Co., Inc.
TXT / Textron Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
SNA / Snap-on Incorporated
CALM / Cal-Maine Foods, Inc.
OXY / Occidental Petroleum Corporation
RDC / Rowan Companies plc
/ Diamond Offshore Drilling Inc
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
US2168311072 / Cooper Tire & Rubber Co
ES / Eversource Energy
002144110 / Altera Corporation
370023103 / GGP, Inc.
OFC / Corporate Office Properties Trust
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
CRZO / Carrizo Oil & Gas, Inc.
HCN / Welltower Inc.
US8865471085 / Tiffany & Co.
00B65Z9D7 / Noble Corporation plc
US5249011058 / Legg Mason, Inc.
Y / Alleghany Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EGL / Engility Holdings, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
DMND / Diamond Foods, Inc.
LXK / Lexmark International, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
FCNCA / First Citizens BancShares, Inc.
CTRX /
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GMCR / Keurig Green Mountain, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CVG / Convergys Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SLV / iShares Silver Trust
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
INDY / iShares Trust - iShares India 50 ETF
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
OUBS /
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
THI / Tim Hortons, Inc.
WAG /
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
IRF / International Rectifier Corp
G0083B108 / Actavis
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
FBNC / First Bancorp
AHL / Aspen Insurance Holdings Limited
COV /
HII / Huntington Ingalls Industries, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CFN / CareFusion Corporation
AABA / Altaba Inc
AN / AutoNation, Inc.
TE / T1 Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
SMA / SmartStop Self Storage REIT, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PII / Polaris Inc.
HAR / Harman International Industries, Inc.
BOKF / BOK Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBKR / Interactive Brokers Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
CUZ / Cousins Properties Incorporated
FRN / Guggenheim Frontier Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
/ Global X YieldCo & Renewable Energy Income ETF
AAON / AAON, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
SXL / Sunoco Logistics Partners L.P.
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
FLR / Fluor Corporation
TLM /
ASH / Ashland Inc.
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ TD AmeriTrade Holding Corp.
61166W101 / Monsanto Co.
AYI / Acuity Inc.
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
WTFC / Wintrust Financial Corporation
IMO / Imperial Oil Limited
DG / Dollar General Corporation
JOY / Joy Global, Inc.
VOYA / Voya Financial, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ABAX / Abaxis, Inc.
CFFI / C&F Financial Corporation
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
OI / O-I Glass, Inc.
IR / Ingersoll Rand Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
US74733V1008 / QEP Resources, Inc.
OGE / OGE Energy Corp.
NI / NiSource Inc.
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
US92220P1057 / Varian Medical Systems, Inc.
LSI / Life Storage Inc - Registered Shares
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
OFG / OFG Bancorp
HA / Hawaiian Holdings, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CPB / The Campbell's Company
PTEN / Patterson-UTI Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DOX / Amdocs Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MBT / Mobile Telesystems PJSC - ADR
BPOP / Popular, Inc.
URI / United Rentals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMKR / Amkor Technology, Inc.
CERN / Cerner Corp.
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
STBZ / State Bank Financial Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
GPS / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
FFIV / F5, Inc.
TSS / Total System Services, Inc.
ESS / Essex Property Trust, Inc.
FMC / FMC Corporation
HUM / Humana Inc.
L / Loews Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
KND / Kindred Healthcare, Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
X / United States Steel Corporation
AKAM / Akamai Technologies, Inc.
STRA / Strategic Education, Inc.
KIM / Kimco Realty Corporation
WAT / Waters Corporation
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
US3024451011 / FLIR Systems, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SBAC / SBA Communications Corporation
ENDP / Endo International plc
BG / Bunge Global SA
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
PCH / PotlatchDeltic Corporation
GD / General Dynamics Corporation
QCRH / QCR Holdings, Inc.
RPXC / RPX Corporation
FTR / Frontier Communications Corp.
MTX / Minerals Technologies Inc.
LVS / Las Vegas Sands Corp.
OTEX / Open Text Corporation
VTR / Ventas, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
MUR / Murphy Oil Corporation
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
AGU / Agrium Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
ANTM / Anthem Inc
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
MD / Pediatrix Medical Group, Inc.
MKC / McCormick & Company, Incorporated
BAP / Credicorp Ltd.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
VIAB / Viacom, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
EIX / Edison International
/ Basis Energy Services, Inc.
MAC / The Macerich Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FNV / Franco-Nevada Corporation
GNW / Genworth Financial, Inc.
LPT / Liberty Property Trust
BIIB / Biogen Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
CRUS / Cirrus Logic, Inc.
M / Macy's, Inc.
ENB / Enbridge Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
RF / Regions Financial Corporation
SWYDF / Stornoway Diamond Corporation
KO / The Coca-Cola Company
018490100 / Allergan plc
PG / The Procter & Gamble Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
WPM / Wheaton Precious Metals Corp.
GLD / SPDR Gold Trust
TOWR / Tower International, Inc.
BBY / Best Buy Co., Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
NWSA / News Corporation
RTX / RTX Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBUX / Starbucks Corporation
ESV / Ensco plc
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
MOS / The Mosaic Company
CHRW / C.H. Robinson Worldwide, Inc.
URBN / Urban Outfitters, Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
BMO / Bank of Montreal
WYNN / Wynn Resorts, Limited
LLL / JX Luxventure Limited
RHP / Ryman Hospitality Properties, Inc.
RTN / Raytheon Co.
MTRX / Matrix Service Company
BHE / Benchmark Electronics, Inc.
CCI / Crown Castle Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
FOXA / Fox Corporation
MCO / Moody's Corporation
SRE / Sempra
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
HTLF / Heartland Financial USA, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHS / Universal Health Services, Inc.
WPG / Washington Prime Group Inc
GOLD / Barrick Mining Corporation
SJRWF / Shaw Communications Inc. - Class A
CM / Canadian Imperial Bank of Commerce
GL / Globe Life Inc.
ANDV / Andeavor Corp.
EA / Electronic Arts Inc.
CLX / The Clorox Company
PBI / Pitney Bowes Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSN / VeriSign, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SAFM / Sanderson Farms, Inc.
SIVB / SVB Financial Group
CAIAF / CA Immobilien Anlagen AG
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NTRS / Northern Trust Corporation
GHC / Graham Holdings Company
PIPR / Piper Sandler Companies
SNDK / Sandisk Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
KEX / Kirby Corporation
STL / Sterling Bancorp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ Delphi Technologies PLC
MUSA / Murphy USA Inc.
WNS / WNS (Holdings) Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AVI / AVIV REIT Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
WBMD / WebMD Health Corp.
FORR / Forrester Research, Inc.
PETM /
OII / Oceaneering International, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BBBY / Bed Bath & Beyond, Inc.
US16941M1099 / China Mobile Ltd.
AMTG / Apollo Residential Mortgage, Inc.
ECOL / US Ecology Inc.
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
KBAL / Kimball International, Inc. - Class B
PMC / PIMCO Municipal Credit Income Fund
US54142L1098 / LogMein, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PRGO / Perrigo Company plc
SM / SM Energy Company
TRI / Thomson Reuters Corporation
AFFX / Affymetrix, Inc.
SPLS / Staples, Inc.
NTRI / NutriSystem, Inc.
91911K102 / Bausch Health Companies
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AMRI / Albany Molecular Research, Inc.
ISIL / Intersil Corp.
AHH / Armada Hoffler Properties, Inc.
/ Windstream Holdings, Inc
STJ / St. Jude Medical, Inc.
AVG / AVG Technologies N.V.
BLT / Blount International, Inc.
PTRY / Pantry Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AF / Astoria Financial Corp.
RCAP / RCS CAPITAL CORPORATION
CVC / Cablevision Systems Corp.
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
AWRE / Aware, Inc.
EARN / Ellington Credit Company
FDO /
TQNT /
BRCM / Broadcom Corporation
CNBKA / Century Bancorp, Inc. - Class A
HCBK / Hudson City Bancorp, Inc.
SFNC / Simmons First National Corporation
ADT / ADT Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CIM / Chimera Investment Corporation
ATI / ATI Inc.
/ XL Group Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEGA / Pegasystems Inc.
WMC / Western Asset Mortgage Capital Corp
US98212B1035 / WPX Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FWONA / Formula One Group
REX / REX American Resources Corporation
AAN / The Aaron's Company, Inc.
CATO / The Cato Corporation
PPC / Pilgrim's Pride Corporation
MGLN / Magellan Health Inc
ORI / Old Republic International Corporation
WLK / Westlake Corporation
SNH / Senior Housing Properties Trust
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Denbury Resources, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
CWEN / Clearway Energy, Inc.
KMB / Kimberly-Clark Corporation
PKY / Parkway Properties, Inc.
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMO / Capstead Mortgage Corp.
BF.B / Brown-Forman Corporation
MDU / MDU Resources Group, Inc.
KLAC / KLA Corporation
NRG / NRG Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PBCT / People`s United Financial Inc
AMG / Affiliated Managers Group, Inc.
VNO / Vornado Realty Trust
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
KMX / CarMax, Inc.
US30068N1054 / Exantas Capital Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
AKRX / Akorn, Inc.
BANC / Banc of California, Inc.
RGEN / Repligen Corporation
ASRT / Assertio Holdings, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LO /
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
PCG / PG&E Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
BTU / Peabody Energy Corporation
SCHW / The Charles Schwab Corporation
LAZ / Lazard, Inc.
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
SWN / Southwestern Energy Company
GM / General Motors Company
WU / The Western Union Company
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
YRI / Yamana Gold Inc
GME / GameStop Corp.
CCEP / Coca-Cola Europacific Partners PLC
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
SDRL / Seadrill Limited
TROW / T. Rowe Price Group, Inc.
GPRE / Green Plains Inc.
CMA / Comerica Incorporated
TWX / Warner Media LLC
HSIC / Henry Schein, Inc.
BAM / Brookfield Asset Management Ltd.
MITT / AG Mortgage Investment Trust, Inc.
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
COP / ConocoPhillips
REG / Regency Centers Corporation
FOX / Fox Corporation
SU / Suncor Energy Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RY / Royal Bank of Canada
US0153511094 / Alexion Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
ATNI / ATN International, Inc.
US2692464017 / E*TRADE Financial, Inc.
HLF / Herbalife Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
JBL / Jabil Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
HAS / Hasbro, Inc.
ANDE / The Andersons, Inc.
V / Visa Inc.
WLBA / WESTMORELAND COAL CO
AIZ / Assurant, Inc.
CB / Chubb Limited
AGX / Argan, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
NTCT / NetScout Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
KGC / Kinross Gold Corporation
MAT / Mattel, Inc.
DFS / Discover Financial Services
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
RES / RPC, Inc.
EFX / Equifax Inc.
TMO / Thermo Fisher Scientific Inc.
CYN / Cyngn Inc.
SLB / Schlumberger Limited
IEX / IDEX Corporation
TU / TELUS Corporation
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
CPG / Veren Inc.
MTB / M&T Bank Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
NWL / Newell Brands Inc.
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
19041P105 / CBS Corp.
CB / Chubb Limited
SPR / Spirit AeroSystems Holdings, Inc.
KOS / Kosmos Energy Ltd.
HSII / Heidrick & Struggles International, Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
HRB / H&R Block, Inc.
MFC / HEXAOM
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
XYL / Xylem Inc.
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
GLW / Corning Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
EW / Edwards Lifesciences Corporation
SANM / Sanmina Corporation
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
GIB.A / CGI Inc.
US35904G1076 / Altisource Residential Corp
BLL / Ball Corp.
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CNX / CNX Resources Corporation
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
AES / The AES Corporation
JLL / Jones Lang LaSalle Incorporated
RSG / Republic Services, Inc.
/ UNIT Corporation
LEN / Lennar Corporation
SEE / Sealed Air Corporation
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
TAC / TransAlta Corporation
AMGN / Amgen Inc.
RRC / Range Resources Corporation
GIL / Gildan Activewear Inc.
RIG / Transocean Ltd.
ASB / Associated Banc-Corp
DB / Deutsche Bank Aktiengesellschaft
OME / Omega Protein Corp.
UNM / Unum Group
NAVI / Navient Corporation
SCU / Sculptor Capital Management Inc - Class A
LBTYK / Liberty Global Ltd.
APA / APA Corporation
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
NLOK / NortonLifeLock Inc
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SCCO / Southern Copper Corporation
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
AFG / American Financial Group, Inc.
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
QGEN / Qiagen N.V.
MGA / Magna International Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CF / CF Industries Holdings, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
CELG / Celgene Corp.
UTHR / United Therapeutics Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
LGF.A / Lions Gate Entertainment Corp.
RHI / Robert Half Inc.
CVX / Chevron Corporation
MANH / Manhattan Associates, Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
KSU / Kansas City Southern
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
AME / AMETEK, Inc.
AIG / American International Group, Inc.
VVC / Vectren Corp.
EOG / EOG Resources, Inc.
FOSL / Fossil Group, Inc.
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
DTE / DTE Energy Company
CME / CME Group Inc.
FI / Fiserv, Inc.
NBR / Nabors Industries Ltd.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
LBTYA / Liberty Global Ltd.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
CE / Celanese Corporation
CTCT / Constant Contact, Inc.
PSA / Public Storage
TDC / Teradata Corporation
BB / BlackBerry Limited
GSBC / Great Southern Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
STAR / iStar Inc
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
ALK / Alaska Air Group, Inc.