Market Value0
Total Holdings0
File Date2015-01-28
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)
SKT / Tanger Inc.
WLK / Westlake Corporation
PCP / Precision Castparts Corporation
IQNT / Inteliquent, Inc.
MFA / MFA Financial, Inc.
PNRA / Panera Bread Co.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
YELL / Yellow Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRFT /
AIG / American International Group, Inc.
WBC / Wabco Holdings, Inc.
MENT / Mentor Graphics Corp.
CERN / Cerner Corp.
HNT / Health Net Inc.
SU / Suncor Energy Inc.
FOSL / Fossil Group, Inc.
UFCS / United Fire Group, Inc.
MDVN / Medivation, Inc.
MEI / Methode Electronics, Inc.
RYL / Ryland Group Inc
ELX / Emulex Corp
AME / AMETEK, Inc.
EQR / Equity Residential
CFN / CareFusion Corporation
HAR / Harman International Industries, Inc.
GIS / General Mills, Inc.
ERF / Enerplus Corporation
ACCO / ACCO Brands Corporation
BDBD / Boulder Brands, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
EBS / Emergent BioSolutions Inc.
DGZ / DB Gold Short ETN
IR / Ingersoll Rand Inc.
CST / CST Brands, Inc.
FWONK / Formula One Group
STJ / St. Jude Medical, Inc.
RAIL / FreightCar America, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DBI / Designer Brands Inc.
WYNN / Wynn Resorts, Limited
ATHL /
FNV / Franco-Nevada Corporation
HCN / Welltower Inc.
MET / MetLife, Inc.
MTX / Minerals Technologies Inc.
BGCP / BGC Partners Inc - Class A
STI / Solidion Technology, Inc.
CFX / Colfax Corp
GM / General Motors Company
CHK / Chesapeake Energy Corporation
/ XL Group Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AGU / Agrium Inc.
EQC / Equity Commonwealth
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
QUAD / Quad/Graphics, Inc.
SJRWF / Shaw Communications Inc. - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
WAG /
KCG / KCG Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
CTCM / CTC Media, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRLI / Brilliant Acquisition Corporation
FNSR / Finisar Corporation
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
07317Q956 / Baytex Energy Trust
PQ / Petroquest Energy, Inc.
BK / The Bank of New York Mellon Corporation
SIAL / Sigma-Aldrich Corporation
CP / Canadian Pacific Kansas City Limited
AEL / American Equity Investment Life Holding Company
TECD / Tech Data Corp.
UEPS / Lesaka Technologies Inc
AHL / Aspen Insurance Holdings Limited
BWLD / Buffalo Wild Wings, Inc.
AKRX / Akorn, Inc.
74005P104 / Praxair, Inc.
ROST / Ross Stores, Inc.
FMER / FirstMerit Corp.
MTOR / Meritor Inc
DTV / DTE Energy Company
ECA / EnCana Corp.
CFFN / Capitol Federal Financial, Inc.
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
018490100 / Allergan plc
ARRS / ARRIS International plc
DECK / Deckers Outdoor Corporation
KEY / KeyCorp
WGO / Winnebago Industries, Inc.
SCL / Stepan Company
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
NATI / National Instruments Corp.
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
MGEE / MGE Energy, Inc.
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
ACC / American Campus Communities Inc.
LFUS / Littelfuse, Inc.
WOR / Worthington Enterprises, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
KMX / CarMax, Inc.
MAC / The Macerich Company
FLEX / Flex Ltd.
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
AON / Aon plc
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
CSCO / Cisco Systems, Inc.
FL / Foot Locker, Inc.
LL / LL Flooring Holdings, Inc.
14161H108 / Cardtronics PLC
QRTEA / Qurate Retail Inc - Series A
PBI / Pitney Bowes Inc.
EVR / Evercore Inc.
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
IDA / IDACORP, Inc.
DHR / Danaher Corporation
FBIN / Fortune Brands Innovations, Inc.
VER / VEREIT Inc
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
INSY / Insys Therapeutics Inc.
ADI / Analog Devices, Inc.
GXP / Great Plains Energy, Inc.
PRA / ProAssurance Corporation
PNW / Pinnacle West Capital Corporation
RAX / Rackspace Hosting, Inc.
SIMG /
LUV / Southwest Airlines Co.
STE / STERIS plc
SLXP / Salix Therapeuticals, Inc.
AUY / Yamana Gold Inc.
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
OPI / Office Properties Income Trust
CPE / Callon Petroleum Company
FSP / Franklin Street Properties Corp.
DFT / Dupont Fabros Technology, Inc.
CNP / CenterPoint Energy, Inc.
FTR / Frontier Communications Corp.
MACK / Merrimack Pharmaceuticals, Inc.
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
ETD / Ethan Allen Interiors Inc.
SJM / The J. M. Smucker Company
ALV / Autoliv, Inc.
ANDE / The Andersons, Inc.
CVE / Cenovus Energy Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BB / BlackBerry Limited
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
HAIN / The Hain Celestial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BHI / Baker Hughes Inc.
XEC / Cimarex Energy Co.
ATW / Atwood Oceanics, Inc.
SLH / Solera Holdings, Inc.
COV /
RBCAA / Republic Bancorp, Inc.
BID / Sotheby's
451055107 / Iconix Brand Group Inc
L / Loews Corporation
UPLMQ / Ultra Petroleum Corp.
BEAV / B/E Aerospace, Inc.
BIG / Big Lots, Inc.
91911K102 / Bausch Health Companies
MBI / MBIA Inc.
SWI / SolarWinds Corporation
CAM / Cameron International Corporation
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
FEIC / FEI Company
SYA / Symetra Financial Corporation
SGI / Somnigroup International Inc.
ICL / ICL Group Ltd
LXK / Lexmark International, Inc.
EDE / Empire District Electric Company (The)
IM / Ingram Micro Inc.
748356102 / Questar Corp.
ARUN /
PRGO / Perrigo Company plc
AMBA / Ambarella, Inc.
AZZ / AZZ Inc.
INTU / Intuit Inc.
US2168311072 / Cooper Tire & Rubber Co
HRC / Hill-Rom Holdings Inc
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
SBUX / Starbucks Corporation
LKFN / Lakeland Financial Corporation
CVX / Chevron Corporation
FDX / FedEx Corporation
BFS / Saul Centers, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
NVAX / Novavax, Inc.
WFT / Weatherford International plc
CTCT / Constant Contact, Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation
HRI / Herc Holdings Inc.
61166W101 / Monsanto Co.
ALLE / Allegion plc
CLB / Core Laboratories Inc.
MWIV / Mwi Veterinary Supply, Inc.
CPF / Central Pacific Financial Corp.
BAM / Brookfield Asset Management Ltd.
US2782651036 / Eaton Vance Corp.
ARE / Alexandria Real Estate Equities, Inc.
KGC / Kinross Gold Corporation
WY / Weyerhaeuser Company
ENDP / Endo International plc
FSLR / First Solar, Inc.
PEAK / Healthpeak Properties, Inc.
RDN / Radian Group Inc.
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
CNQ / Canadian Natural Resources Limited
ODFL / Old Dominion Freight Line, Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
HELE / Helen of Troy Limited
SITE / SiteOne Landscape Supply, Inc.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
NLSN / Nielsen Holdings plc
BBBY / Bed Bath & Beyond, Inc.
AIZ / Assurant, Inc.
MITT / AG Mortgage Investment Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAT / Mattel, Inc.
PVH / PVH Corp.
SNPS / Synopsys, Inc.
19041P105 / CBS Corp.
LAMR / Lamar Advertising Company
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
FCFS / FirstCash Holdings, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
LUMN / Lumen Technologies, Inc.
RF / Regions Financial Corporation
VIVO / Meridian Bioscience Inc.
CCJ / Cameco Corporation
RRX / Regal Rexnord Corporation
PG / The Procter & Gamble Company
ZD / Ziff Davis, Inc.
PCH / PotlatchDeltic Corporation
XEL / Xcel Energy Inc.
CSGS / CSG Systems International, Inc.
DXPE / DXP Enterprises, Inc.
BDX / Becton, Dickinson and Company
CBI / Chicago Bridge & Iron Co., N.V.
SBGI / Sinclair, Inc.
SWBI / Smith & Wesson Brands, Inc.
WEX / WEX Inc.
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
COR / Cencora, Inc.
SNA / Snap-on Incorporated
DISH / DISH Network Corporation
LOW / Lowe's Companies, Inc.
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
TGT / Target Corporation
BMO / Bank of Montreal
US0325111070 / Anadarko Petroleum Corp.
SRCL / Stericycle, Inc.
ONB / Old National Bancorp
NI / NiSource Inc.
EXC / Exelon Corporation
SYK / Stryker Corporation
SWN / Southwestern Energy Company
UDR / UDR, Inc.
CNO / CNO Financial Group, Inc.
ANTM / Anthem Inc
AMTG / Apollo Residential Mortgage, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SHLM / Schulman (A.), Inc.
ITGR / Integer Holdings Corporation
SGY / Stone Energy Corp.
ROK / Rockwell Automation, Inc.
CPG / Veren Inc.
EXCC / Excel Corporation
WGL / WGL Holdings, Inc.
US85207U1051 / Sprint Corporation
PBF / PBF Energy Inc.
CMLS / Cumulus Media Inc.
US20605P1012 / Concho Resources, Inc.
MUR / Murphy Oil Corporation
TWTR / Twitter Inc
CONVERSANT INC / (21249J105)
XOM / Exxon Mobil Corporation
TIVO / TiVo Inc.
G0083B108 / Actavis
AVI / AVIV REIT Inc.
TLM /
BEE / Strategic Hotels & Resorts Inc
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
TRP / TC Energy Corporation
SIRO / Sirona Dental Systems, Inc.
PL.PRE / Protective Life Corp.
GLT / Glatfelter Corporation
PTC / PTC Inc.
BDN / Brandywine Realty Trust
SR / Spire Inc.
GMCR / Keurig Green Mountain, Inc.
GBCI / Glacier Bancorp, Inc.
RAI / Reynolds American, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
MIDD / The Middleby Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
OMG / OM Group, Inc.
EXXI / Energy XXI Ltd.
TRW / TRW Automotive Holdings
VIAB / Viacom, Inc.
DTE / DTE Energy Company
CYNO / Cynosure, Inc.
LO /
RIG / Transocean Ltd.
DTSI / DTS, Inc.
VRNT / Verint Systems Inc.
CI / The Cigna Group
NGD / New Gold Inc.
LLL / JX Luxventure Limited
TROX / Tronox Holdings plc
AABA / Altaba Inc
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
HPTX / Hyperion Therapeutics Inc
IGT / International Game Technology PLC
US9487411038 / Weingarten Realty Investors
EXAM / ExamWorks Group, Inc.
LF / Leapfrog Enterprises Inc
DG / Dollar General Corporation
CONE / CyrusOne Inc
IRF / International Rectifier Corp
CBST /
CVD / Covance, Inc.
FCS / Fairchild Semiconductor International, Inc.
PFG / Principal Financial Group, Inc.
MIND / MIND Technology, Inc.
SYNT / Syntel, Inc.
IFF / International Flavors & Fragrances Inc.
H01531104 / Allied World Assurance Company Holding AG
CMO / Capstead Mortgage Corp.
SZMK / Sizmek Inc
SAVE / Spirit Airlines, Inc.
CSC / Computer Sciences Corp.
CRR / Carbo Ceramics Inc.
CLMS / Calamos Asset Management, Inc.
ORLY / O'Reilly Automotive, Inc.
WFM / Whole Foods Market, Inc.
MCO / Moody's Corporation
MX / Magnachip Semiconductor Corporation
AMZN / Amazon.com, Inc.
CHCO / City Holding Company
FAST / Fastenal Company
SXT / Sensient Technologies Corporation
X / United States Steel Corporation
OWE / Obsidian Energy Ltd.
SLB / Schlumberger Limited
US69329Y1047 / PDL BioPharma, Inc.
UNM / Unum Group
DE / Deere & Company
EXTR / Extreme Networks, Inc.
BRCM / Broadcom Corporation
918194101 / VCA Inc.
PPL / Pembina Pipeline Corporation
OKSB / Southwest Bancorp, Inc.
LLTC / Linear Technology Corp.
RCL / Royal Caribbean Cruises Ltd.
UFS / Domtar Corporation
PLCE / The Children's Place, Inc.
VSH / Vishay Intertechnology, Inc.
GG / Goldcorp, Inc.
AJG / Arthur J. Gallagher & Co.
WTI / W&T Offshore, Inc.
FNF / Fidelity National Financial, Inc.
CME / CME Group Inc.
RAVN / Raven Industries, Inc.
TECK / Teck Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
PRAA / PRA Group, Inc.
CKEC / Carmike Cinemas, Inc.
SNDK / Sandisk Corporation
FNFG / First Niagara Financial Group, Inc.
KBAL / Kimball International, Inc. - Class B
TWC / Spectrum Management Holding Company LLC
OCSL / Oaktree Specialty Lending Corporation
891894107 / Towers Watson & Co.
GES / Guess?, Inc.
QLGC / QLogic Corp.
441060100 / Hospira
002144110 / Altera Corporation
IRC / Inland Real Estate Corporation
FWONA / Formula One Group
SIRI / Sirius XM Holdings Inc.
772739207 / Rock-Tenn
385002100 / Gramercy Property Trust Inc.
920355104 / Valspar Corp.
/ A.M. Castle & Co.
451734107 / IHS, Inc.
HCT / American Realty Capital Healthcare Trust Inc
HLSS /
LNKD / LinkedIn Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCD / Brocade Communications Systems, Inc.
OUBS /
SQI / SciQuest, Inc.
MSFG / MainSource Financial Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TUMI / Tumi Holdings, Inc.
UVV / Universal Corporation
WPM / Wheaton Precious Metals Corp.
SWC / Stillwater Mining Company
ARII / American Railcar Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
WR / Westar Energy, Inc.
BMS / Bemis Co., Inc.
NLY / Annaly Capital Management, Inc.
MJN / Mead Johnson Nutrition Co.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
CTRX /
64126X201 / NeuStar, Inc.
BYI /
ESL / Esterline Technologies Corp.
ENH / Endurance Specialty Holdings, Ltd.
THI / Tim Hortons, Inc.
AKS / AK Steel Holding Corp.
847560109 / Spectra Energy Corp.
UFI / Unifi, Inc.
TSRA / Tessera Technologies, Inc.
TDY / Teledyne Technologies Incorporated
EGO / Eldorado Gold Corporation
HT / Hersha Hospitality Trust - Class A
EXK / Endeavour Silver Corp.
ARR / ARMOUR Residential REIT, Inc.
WMC / Western Asset Mortgage Capital Corp
LZB / La-Z-Boy Incorporated
WLL / Whiting Petroleum Corp (New)
/ UNIT Corporation
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
TFM / Fresh Market Holdings Inc (The)
ATNI / ATN International, Inc.
FLT / Corpay, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
WEB / Web.com Group, Inc.
BC / Brunswick Corporation
BCEI / Bonanza Creek Energy Inc New
US2836778546 / El Paso Electric Co.
MYE / Myers Industries, Inc.
PCYC / Pharmacyclics
AOL /
MHLD / Maiden Holdings, Ltd.
EAF / GrafTech International Ltd.
SANM / Sanmina Corporation
ES / Eversource Energy
ZIOP / Alaunos Therapeutics Inc
TROW / T. Rowe Price Group, Inc.
CHE / Chemed Corporation
MAN / ManpowerGroup Inc.
BMR / Beamr Imaging Ltd.
GIL / Gildan Activewear Inc.
SM / SM Energy Company
CPSI / Computer Programs and Systems, Inc.
HXL / Hexcel Corporation
RHP / Ryman Hospitality Properties, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
FNB / F.N.B. Corporation
K / Kellanova
RY / Royal Bank of Canada
WWD / Woodward, Inc.
LYB / LyondellBasell Industries N.V.
AAN / The Aaron's Company, Inc.
IOSP / Innospec Inc.
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
GCI / Gannett Co., Inc.
GGG / Graco Inc.
MOS / The Mosaic Company
RTN / Raytheon Co.
NBR / Nabors Industries Ltd.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
ANDV / Andeavor Corp.
TAC / TransAlta Corporation
MAR / Marriott International, Inc.
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
ADVS / Advent Software, Inc.
CRI / Carter's, Inc.
EQIX / Equinix, Inc.
WU / The Western Union Company
UPBD / Upbound Group, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
DDS / Dillard's, Inc.
FLR / Fluor Corporation
MASI / Masimo Corporation
BRX / Brixmor Property Group Inc.
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
MTUS / Metallus Inc.
VRSN / VeriSign, Inc.
SBRA / Sabra Health Care REIT, Inc.
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
CDE / Coeur Mining, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
BOKF / BOK Financial Corporation
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CUBE / CubeSmart
AGO / Assured Guaranty Ltd.
MNKD / MannKind Corporation
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
MRC / MRC Global Inc.
WRB / W. R. Berkley Corporation
TDS / Telephone and Data Systems, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
MTZ / MasTec, Inc.
SGI / Somnigroup International Inc.
SIG / Signet Jewelers Limited
HPQ / HP Inc.
TXNM / TXNM Energy, Inc.
CMCSA / Comcast Corporation
CAE / CAE Inc.
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
SYNA / Synaptics Incorporated
MTB / M&T Bank Corporation
SRC / Spirit Realty Capital, Inc.
WPG / Washington Prime Group Inc
PKY / Parkway Properties, Inc.
UHT / Universal Health Realty Income Trust
AIT / Applied Industrial Technologies, Inc.
GTY / Getty Realty Corp.
SZY / Sykes Enterprises, Inc.
GNW / Genworth Financial, Inc.
OFG / OFG Bancorp
TPR / Tapestry, Inc.
AEM / Agnico Eagle Mines Limited
AYI / Acuity Inc.
AMT / American Tower Corporation
HP / Helmerich & Payne, Inc.
SBNY / Signature Bank
WFC / Wells Fargo & Company
RCI / Rogers Communications Inc.
LBRDA / Liberty Broadband Corporation
OTEX / Open Text Corporation
MFC / Manulife Financial Corporation
KORS / Michael Kors Holdings Ltd.
ALLY / Ally Financial Inc.
IBTX / Independent Bank Group, Inc.
SATS / EchoStar Corporation
PRFT / Perficient, Inc.
TRI / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
MD / Pediatrix Medical Group, Inc.
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
HURN / Huron Consulting Group Inc.
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
CRUS / Cirrus Logic, Inc.
WDC / Western Digital Corporation
PTEN / Patterson-UTI Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
AIV / Apartment Investment and Management Company
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
O / Realty Income Corporation
FOX / Fox Corporation
UBSI / United Bankshares, Inc.
WTFC / Wintrust Financial Corporation
AMAT / Applied Materials, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ALKS / Alkermes plc
MDU / MDU Resources Group, Inc.
SNX / TD SYNNEX Corporation
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
OMI / Owens & Minor, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
PPC / Pilgrim's Pride Corporation
STX / Seagate Technology Holdings plc
F / Ford Motor Company
KRG / Kite Realty Group Trust
ISRG / Intuitive Surgical, Inc.
EAT / Brinker International, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
NVDA / NVIDIA Corporation
TXT / Textron Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
KTOS / Kratos Defense & Security Solutions, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
APA / APA Corporation
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
ESRT / Empire State Realty Trust, Inc.
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
CBLAQ / CBL& Associates Properties, Inc.
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
ADC / Agree Realty Corporation
RPT / Rithm Property Trust Inc.
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
SAM / The Boston Beer Company, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
C / Citigroup Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
PII / Polaris Inc.
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
KRC / Kilroy Realty Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PPG / PPG Industries, Inc.
SMCI / Super Micro Computer, Inc.
TXRH / Texas Roadhouse, Inc.
FRT / Federal Realty Investment Trust
BSX / Boston Scientific Corporation
ATRO / Astronics Corporation
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
TEL / TE Connectivity plc
HES / Hess Corporation
FLO / Flowers Foods, Inc.
KOP / Koppers Holdings Inc.
AMG / Affiliated Managers Group, Inc.
HSIC / Henry Schein, Inc.
LBTYK / Liberty Global Ltd.
PLAB / Photronics, Inc.
INGR / Ingredion Incorporated
MYGN / Myriad Genetics, Inc.
EQT / EQT Corporation
NEM / Newmont Corporation
LSI / Life Storage Inc - Registered Shares
KSU / Kansas City Southern
SPG / Simon Property Group, Inc.
SCSC / ScanSource, Inc.
PEB / Pebblebrook Hotel Trust
KFY / Korn Ferry
SPGI / S&P Global Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
HUM / Humana Inc.
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
LTC / LTC Properties, Inc.
VFC / V.F. Corporation
FN / Fabrinet
SHO / Sunstone Hotel Investors, Inc.
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
AKR / Acadia Realty Trust
CLW / Clearwater Paper Corporation
LPT / Liberty Property Trust
VRE / Veris Residential, Inc.
HPT / Hospitality Properties Trust
ANSS / ANSYS, Inc.
COP / ConocoPhillips
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
RPAI / Retail Properties of America Inc - Class A
UHAL / U-Haul Holding Company
PHM / PulteGroup, Inc.
CLDT / Chatham Lodging Trust
JKHY / Jack Henry & Associates, Inc.
EHC / Encompass Health Corporation
FRME / First Merchants Corporation
DEI / Douglas Emmett, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UCBI / United Community Banks, Inc.
CUZ / Cousins Properties Incorporated
INN / Summit Hotel Properties, Inc.
NDSN / Nordson Corporation
CM / Canadian Imperial Bank of Commerce
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NNI / Nelnet, Inc.
NUS / Nu Skin Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
TRN / Trinity Industries, Inc.
AEE / Ameren Corporation
BMRN / BioMarin Pharmaceutical Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
TRIP / Tripadvisor, Inc.
PSX / Phillips 66
VMI / Valmont Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
PSA / Public Storage
FE / FirstEnergy Corp.
NFG / National Fuel Gas Company
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
AXAS / Abraxas Petroleum Corp.
GNTX / Gentex Corporation
NOV / NOV Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
AXS / AXIS Capital Holdings Limited
SHOO / Steven Madden, Ltd.
FIX / Comfort Systems USA, Inc.
IP / International Paper Company
MDT / Medtronic plc
SO / The Southern Company
CLR / Continental Resources Inc (OKLA)
RHT / Red Hat, Inc.
HPP / Hudson Pacific Properties, Inc.
MGA / Magna International Inc.
ABBV / AbbVie Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
/ Wyndham Destinations, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
CB / Chubb Limited
NLOK / NortonLifeLock Inc
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
FTI / TechnipFMC plc
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
IDT / IDT Corporation
AMH / American Homes 4 Rent
BJRI / BJ's Restaurants, Inc.
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
DOV / Dover Corporation
JLL / Jones Lang LaSalle Incorporated
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
TBBK / The Bancorp, Inc.
JPM / JPMorgan Chase & Co.
UNF / UniFirst Corporation
DLX / Deluxe Corporation
ASB / Associated Banc-Corp
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
KLAC / KLA Corporation
BFH / Bread Financial Holdings, Inc.
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
ACN / Accenture plc
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
FOXA / Fox Corporation
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
AGCO / AGCO Corporation
KR / The Kroger Co.
AX / Axos Financial, Inc.
AMGN / Amgen Inc.
ARCB / ArcBest Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
ETR / Entergy Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
TER / Teradyne, Inc.
ADT / ADT Inc.
M / Macy's, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SYY / Sysco Corporation
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
IVZ / Invesco Ltd.
AES / The AES Corporation
BF.B / Brown-Forman Corporation
SNI / Scripps Networks Interactive, Inc.
EIX / Edison International
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
PNR / Pentair plc
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
GIB.A / CGI Inc.
LGF.A / Lions Gate Entertainment Corp.
TU / TELUS Corporation
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GAP / The Gap, Inc.
TRQ / Turquoise Hill Resources Ltd
DY / Dycom Industries, Inc.
RFP / Resolute Forest Products Inc
HAFC / Hanmi Financial Corporation
CALM / Cal-Maine Foods, Inc.
BKH / Black Hills Corporation
VET / Vermilion Energy Inc.
AAON / AAON, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NFLX / Netflix, Inc.
IMO / Imperial Oil Limited
DISCK / Warner Bros.Discovery Inc - Series C
D3H / Discovery Limited
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
OII / Oceaneering International, Inc.
DRH / DiamondRock Hospitality Company
AVTA / Avantax Inc
BG / Bunge Global SA
DVA / DaVita Inc.
GE / General Electric Company
POWI / Power Integrations, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
VNO / Vornado Realty Trust
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.