Market Value3,826,083,000
Total Holdings1010
File Date2014-05-16
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
EQR / Equity Residential
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
XYL / Xylem Inc.
GAS / AGL Resources Inc.
ATO / Atmos Energy Corporation
AOL /
AAN / The Aaron's Company, Inc.
CIEN / Ciena Corporation
TGI / Triumph Group, Inc.
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
GNTX / Gentex Corporation
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
ADVS / Advent Software, Inc.
VLO / Valero Energy Corporation
AET / Aetna, Inc.
FLT / Corpay, Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
ARG / Airgas, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
ATK /
CVLT / Commvault Systems, Inc.
MDRX / Veradigm Inc.
C / Citigroup Inc. - Corporate Bond/Note
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
Y / Alleghany Corp.
EQIX / Equinix, Inc.
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
MMM / 3M Company
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
WBS / Webster Financial Corporation
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ITRI / Itron, Inc.
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
DAL / Delta Air Lines, Inc.
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
KMI / Kinder Morgan, Inc.
BMS / Bemis Co., Inc.
SWI / SolarWinds Corporation
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
KMT / Kennametal Inc.
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
BIG / Big Lots, Inc.
R / Ryder System, Inc.
TDG / TransDigm Group Incorporated
BMR / Beamr Imaging Ltd.
RRC / Range Resources Corporation
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
ROL / Rollins, Inc.
BOBE / Bob Evans Farms, Inc.
ORLY / O'Reilly Automotive, Inc.
LII / Lennox International Inc.
FCN / FTI Consulting, Inc.
BRCM / Broadcom Corporation
RPM / RPM International Inc.
19041P105 / CBS Corp.
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
TRN / Trinity Industries, Inc.
RMD / ResMed Inc.
CNL / Collective Mining Ltd.
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
CST / CST Brands, Inc.
MTD / Mettler-Toledo International Inc.
CRS / Carpenter Technology Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
TSLA / Tesla, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
CPN / Calpine Corp.
CAM / Cameron International Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
EQT / EQT Corporation
SCI / Service Corporation International
CLX / The Clorox Company
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
GT / The Goodyear Tire & Rubber Company
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
SMTC / Semtech Corporation
BA / The Boeing Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CRR / Carbo Ceramics Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
CFN / CareFusion Corporation
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
TRIP / Tripadvisor, Inc.
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
NYT / The New York Times Company
BCO / The Brink's Company
YUM / Yum! Brands, Inc.
POST / Post Holdings, Inc.
FITB / Fifth Third Bancorp
MASI / Masimo Corporation
NEE / NextEra Energy, Inc.
K / Kellanova
HNI / HNI Corporation
CELG / Celgene Corp.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
UVV / Universal Corporation
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
CERN / Cerner Corp.
ALLE / Allegion plc
HOLX / Hologic, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
NEU / NewMarket Corporation
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
KSS / Kohl's Corporation
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
NBR / Nabors Industries Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
HAS / Hasbro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBLU / JetBlue Airways Corporation
REG / Regency Centers Corporation
CAKE / The Cheesecake Factory Incorporated
CVX / Chevron Corporation
NEM / Newmont Corporation
WABC / Westamerica Bancorporation
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XEC / Cimarex Energy Co.
OC / Owens Corning
L / Loews Corporation
PCG / PG&E Corporation
M / Macy's, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
RGLD / Royal Gold, Inc.
EFX / Equifax Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
WDC / Western Digital Corporation
APH / Amphenol Corporation
CSX / CSX Corporation
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
CIEIQ / Cobalt Intl Energy Inc
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
URBN / Urban Outfitters, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
DHR / Danaher Corporation
WU / The Western Union Company
FFIV / F5, Inc.
UGI / UGI Corporation
THC / Tenet Healthcare Corporation
CIT / CIT Group Inc
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
VLY / Valley National Bancorp
DLR / Digital Realty Trust, Inc.
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
AGCO / AGCO Corporation
CYH / Community Health Systems, Inc.
AWK / American Water Works Company, Inc.
CYH / Community Health Systems, Inc.
EMN / Eastman Chemical Company
LEN / Lennar Corporation
VMC / Vulcan Materials Company
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
AME / AMETEK, Inc.
NNN / NNN REIT, Inc.
TRMB / Trimble Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
FE / FirstEnergy Corp.
CASY / Casey's General Stores, Inc.
LAMR / Lamar Advertising Company
A / Agilent Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
PEG / Public Service Enterprise Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
PNW / Pinnacle West Capital Corporation
SEIC / SEI Investments Company
CEB / CEB Inc.
OMI / Owens & Minor, Inc.
FAST / Fastenal Company
COR / Cencora, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
MUSA / Murphy USA Inc.
FLO / Flowers Foods, Inc.
CBST /
SRE / Sempra
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
ORCL / Oracle Corporation
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
GES / Guess?, Inc.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
WOR / Worthington Enterprises, Inc.
FAF / First American Financial Corporation
HP / Helmerich & Payne, Inc.
ACGL / Arch Capital Group Ltd.
ALK / Alaska Air Group, Inc.
ASB / Associated Banc-Corp
EQY / Equity One, Inc.
LECO / Lincoln Electric Holdings, Inc.
ESL / Esterline Technologies Corp.
RRX / Regal Rexnord Corporation
FL / Foot Locker, Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
XLS / Exelis
ESRX / Express Scripts Holding Co.
BTU / Peabody Energy Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
CDP / COPT Defense Properties
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
AAPL / Apple Inc.
GXP / Great Plains Energy, Inc.
VYX / NCR Voyix Corporation
GHL / Greenhill & Co Inc
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HRI / Herc Holdings Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
FHN / First Horizon Corporation
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
CLF / Cleveland-Cliffs Inc.
ZBRA / Zebra Technologies Corporation
MDU / MDU Resources Group, Inc.
ANF / Abercrombie & Fitch Co.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
JEF / Jefferies Financial Group Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
TEX / Terex Corporation
HIW / Highwoods Properties, Inc.
TDW / Tidewater Inc.
AES / The AES Corporation
AEO / American Eagle Outfitters, Inc.
JOY / Joy Global, Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
US00C4U1L353 / Mylan N.V.
NYCB / Flagstar Financial, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LLL / JX Luxventure Limited
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
KRC / Kilroy Realty Corporation
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
J / Jacobs Solutions Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
MGM / MGM Resorts International
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
GEF / Greif, Inc.
TKR / The Timken Company
ATI / ATI Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
MTX / Minerals Technologies Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
WMB / The Williams Companies, Inc.
OLN / Olin Corporation
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
THO / THOR Industries, Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
MUR / Murphy Oil Corporation
ETR / Entergy Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BWA / BorgWarner Inc.
TR / Tootsie Roll Industries, Inc.
GLW / Corning Incorporated
MCY / Mercury General Corporation
RSG / Republic Services, Inc.
MSCI / MSCI Inc.
IDA / IDACORP, Inc.
OII / Oceaneering International, Inc.
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
HST / Host Hotels & Resorts, Inc.
MATW / Matthews International Corporation
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
UPBD / Upbound Group, Inc.
UTHR / United Therapeutics Corporation
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
AFG / American Financial Group, Inc.
US5249011058 / Legg Mason, Inc.
PB / Prosperity Bancshares, Inc.
IVZ / Invesco Ltd.
GGG / Graco Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
GHC / Graham Holdings Company
SXT / Sensient Technologies Corporation
PCH / PotlatchDeltic Corporation
PWR / Quanta Services, Inc.
FMC / FMC Corporation
CXW / CoreCivic, Inc.
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
FHI / Federated Hermes, Inc.
BIO / Bio-Rad Laboratories, Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
RS / Reliance, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
MAT / Mattel, Inc.
NVRI / Enviri Corporation
JKHY / Jack Henry & Associates, Inc.
TDS / Telephone and Data Systems, Inc.
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
PRI / Primerica, Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
EAT / Brinker International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
WEX / WEX Inc.
ESS / Essex Property Trust, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MDC / M.D.C. Holdings, Inc.
LO /
MGLN / Magellan Health Inc
MANT / Mantech International Corp - Class A
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
VNO / Vornado Realty Trust
TGT / Target Corporation
BOH / Bank of Hawaii Corporation
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
TOL / Toll Brothers, Inc.
CBSH / Commerce Bancshares, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
UAA / Under Armour, Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
SM / SM Energy Company
GIS / General Mills, Inc.
VRE / Veris Residential, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
PNR / Pentair plc
ES / Eversource Energy
IBOC / International Bancshares Corporation
FBIN / Fortune Brands Innovations, Inc.
MZTI / The Marzetti Company
HES / Hess Corporation
SIG / Signet Jewelers Limited
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MCRS /
MLKN / MillerKnoll, Inc.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
ADBE / Adobe Inc.
NIHD / NII Holdings, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
OSH 1 LIQUIDATING CORP / (688197201)
OI / O-I Glass, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ARCH / Arch Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
HII / Huntington Ingalls Industries, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
US7846351044 / SPX Corp
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SLH / Solera Holdings, Inc.
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
CRM / Salesforce, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GME / GameStop Corp.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
CRI / Carter's, Inc.
CLH / Clean Harbors, Inc.
LPX / Louisiana-Pacific Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
WKC / World Kinect Corporation
WWD / Woodward, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
CLB / Core Laboratories Inc.
DRQ / Dril-Quip, Inc.
GPC / Genuine Parts Company
TUP / Tupperware Brands Corporation
ETN / Eaton Corporation plc
URS / Urs Corp
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
KMPR / Kemper Corporation
ACM / AECOM
NDAQ / Nasdaq, Inc.
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
/ UNIT Corporation
STE / STERIS plc
VIAV / Viavi Solutions Inc.
OSK / Oshkosh Corporation
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
NOW / ServiceNow, Inc.
UNITED STATIONERS INC / (913004107)
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
WLY / John Wiley & Sons, Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
WERN / Werner Enterprises, Inc.
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
918194101 / VCA Inc.
CPRT / Copart, Inc.
LEG / Leggett & Platt, Incorporated
920355104 / Valspar Corp.
INTC / Intel Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
US92346NAB55 / VeriFone Systems, Inc
BRO / Brown & Brown, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WGL / WGL Holdings, Inc.
MET / MetLife, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ U.S. Concrete, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
PAYX / Paychex, Inc.
AHL / Aspen Insurance Holdings Limited
KMI / Kinder Morgan, Inc.
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
VMI / Valmont Industries, Inc.
DLX / Deluxe Corporation
SLM / SLM Corporation
CNK / Cinemark Holdings, Inc.
VC / Visteon Corporation
MOS / The Mosaic Company
ACIW / ACI Worldwide, Inc.
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
BG / Bunge Global SA
TRMK / Trustmark Corporation
COV /
/ Voya Prime Rate Trust
AMCX / AMC Networks Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
ABBV / AbbVie Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
NVR / NVR, Inc.
CATY / Cathay General Bancorp
ESV / Ensco plc
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
UNFI / United Natural Foods, Inc.
CSCO / Cisco Systems, Inc.
HLF / Herbalife Ltd.
DFS / Discover Financial Services
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
MHK / Mohawk Industries, Inc.
ATR / AptarGroup, Inc.
MNKKQ / Mallinckrodt Plc
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
HWC / Hancock Whitney Corporation
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
IDCC / InterDigital, Inc.
SWN / Southwestern Energy Company
RDC / Rowan Companies plc
SDRL / Seadrill Limited
MAC / The Macerich Company
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
UTIW / UTi Worldwide Inc.
IEX / IDEX Corporation
MCO / Moody's Corporation
CMP / Compass Minerals International, Inc.
TSN / Tyson Foods, Inc.
WTM / White Mountains Insurance Group, Ltd.
VSH / Vishay Intertechnology, Inc.
DDD / 3D Systems Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
USB / U.S. Bancorp
SLGN / Silgan Holdings Inc.
PII / Polaris Inc.
/ XL Group Ltd.
FULT / Fulton Financial Corporation
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
SGI / Somnigroup International Inc.
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
KBH / KB Home
KEX / Kirby Corporation
TXNM / TXNM Energy, Inc.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
FLEX / Flex Ltd.
DVN / Devon Energy Corporation
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
PBI / Pitney Bowes Inc.
HRB / H&R Block, Inc.
GVA / Granite Construction Incorporated
CNX / CNX Resources Corporation
INTU / Intuit Inc.
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc.
BXP / Boston Properties, Inc.
PRGO / Perrigo Company plc
HAL / Halliburton Company
RAMP / LiveRamp Holdings, Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
PSA / Public Storage
WAFD / WaFd, Inc
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
WCC / WESCO International, Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CAR / Avis Budget Group, Inc.
SLG / SL Green Realty Corp.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
SO / The Southern Company
KBR / KBR, Inc.
OGS / ONE Gas, Inc.
SLAB / Silicon Laboratories Inc.
CMC / Commercial Metals Company
DE / Deere & Company
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
ST / Sensata Technologies Holding plc
NOV / NOV Inc.
LNW / Light & Wonder, Inc.
VRSK / Verisk Analytics, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
NATI / National Instruments Corp.
FLR / Fluor Corporation
THG / The Hanover Insurance Group, Inc.
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
KN / Knowles Corporation
XEL / Xcel Energy Inc.
MS / Morgan Stanley
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
BID / Sotheby's
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
AFL / Aflac Incorporated
ASH / Ashland Inc.
UDR / UDR, Inc.
INGR / Ingredion Incorporated
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.