Market Value4,250,504,000
Total Holdings1020
File Date2015-02-11
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)
CYH / Community Health Systems, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
SMTC / Semtech Corporation
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
AIG / American International Group, Inc.
HNI / HNI Corporation
F / Ford Motor Company
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
WKC / World Kinect Corporation
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
DBD / Diebold Nixdorf, Incorporated
OLN / Olin Corporation
PII / Polaris Inc.
PCH / PotlatchDeltic Corporation
SPGI / S&P Global Inc.
TRIP / Tripadvisor, Inc.
AMT / American Tower Corporation
ADTN / ADTRAN Holdings, Inc.
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
CAR / Avis Budget Group, Inc.
WMT / Walmart Inc.
AON / Aon plc
61166W101 / Monsanto Co.
EGN / Energen Corp.
SBUX / Starbucks Corporation
19041P105 / CBS Corp.
ORCL / Oracle Corporation
US8119041015 / Seacor Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
WCG / Wellcare Health Plans, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
NYT / The New York Times Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
SCI / Service Corporation International
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
US9300591008 / Waddell & Reed Financial, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
GT / The Goodyear Tire & Rubber Company
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
BMRN / BioMarin Pharmaceutical Inc.
JCP / J.C. Penney Co., Inc.
MTB / M&T Bank Corporation
REG / Regency Centers Corporation
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
OC / Owens Corning
NKE / NIKE, Inc.
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
L / Loews Corporation
DHR / Danaher Corporation
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
COP / ConocoPhillips
CI / The Cigna Group
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
CLF / Cleveland-Cliffs Inc.
AAP / Advance Auto Parts, Inc.
RGLD / Royal Gold, Inc.
NRG / NRG Energy, Inc.
AXP / American Express Company
BFH / Bread Financial Holdings, Inc.
BKNG / Booking Holdings Inc.
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
WCC / WESCO International, Inc.
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
USB / U.S. Bancorp
HPQ / HP Inc.
LKQ / LKQ Corporation
CNC / Centene Corporation
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
PKG / Packaging Corporation of America
CCL / Carnival Corporation & plc
CSX / CSX Corporation
AES / The AES Corporation
ZTS / Zoetis Inc.
TER / Teradyne, Inc.
UGI / UGI Corporation
TDW / Tidewater Inc.
AGCO / AGCO Corporation
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
KEY / KeyCorp
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
WY / Weyerhaeuser Company
CME / CME Group Inc.
LNT / Alliant Energy Corporation
MAT / Mattel, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
PVH / PVH Corp.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
CGNX / Cognex Corporation
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
AYI / Acuity Inc.
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
ARE / Alexandria Real Estate Equities, Inc.
CVLT / Commvault Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
RHT / Red Hat, Inc.
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
MAA / Mid-America Apartment Communities, Inc.
WAT / Waters Corporation
CTAS / Cintas Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
UVV / Universal Corporation
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
/ UNIT Corporation
OI / O-I Glass, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
AMGN / Amgen Inc.
SON / Sonoco Products Company
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
BBWI / Bath & Body Works, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
R / Ryder System, Inc.
KSS / Kohl's Corporation
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
LEN / Lennar Corporation
AME / AMETEK, Inc.
NNN / NNN REIT, Inc.
MZTI / The Marzetti Company
TRMB / Trimble Inc.
US74733V1008 / QEP Resources, Inc.
FE / FirstEnergy Corp.
CASY / Casey's General Stores, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
PNW / Pinnacle West Capital Corporation
ALLE / Allegion plc
SEIC / SEI Investments Company
OMI / Owens & Minor, Inc.
FAST / Fastenal Company
COR / Cencora, Inc.
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.
SRE / Sempra
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
RRC / Range Resources Corporation
GD / General Dynamics Corporation
ROL / Rollins, Inc.
SLXP / Salix Therapeuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
LII / Lennox International Inc.
FCN / FTI Consulting, Inc.
RPM / RPM International Inc.
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
TRN / Trinity Industries, Inc.
RMD / ResMed Inc.
BC / Brunswick Corporation
JAZZ / Jazz Pharmaceuticals plc
GPC / Genuine Parts Company
NDSN / Nordson Corporation
ZBRA / Zebra Technologies Corporation
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
/ Gulfport Energy Corp.
PCYC / Pharmacyclics
US6550441058 / Noble Energy, Inc.
US8766641034 / Taubman Centers, Inc.
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
PDCO / Patterson Companies, Inc.
MRK / Merck & Co., Inc.
PRGO / Perrigo Company plc
NBR / Nabors Industries Ltd.
TYL / Tyler Technologies, Inc.
AVNT / Avient Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
NUAN / Nuance Communications Inc
IDA / IDACORP, Inc.
STE / STERIS plc
/ TD AmeriTrade Holding Corp.
UMPQ / Umpqua Holdings Corp
US98212B1035 / WPX Energy, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ARCH / Arch Resources, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
AVT / Avnet, Inc.
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
COL / Rockwell Collins, Inc.
FOXA / Fox Corporation
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
AVNS / Avanos Medical, Inc.
PB / Prosperity Bancshares, Inc.
RIG / Transocean Ltd.
FTR / Frontier Communications Corp.
ESV / Ensco plc
PBI / Pitney Bowes Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
FEYE / FireEye Inc
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
FWONK / Formula One Group
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
BG / Bunge Global SA
EBAY / eBay Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
KN / Knowles Corporation
XRAY / DENTSPLY SIRONA Inc.
WOR / Worthington Enterprises, Inc.
KRC / Kilroy Realty Corporation
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
ALLY / Ally Financial Inc.
GVA / Granite Construction Incorporated
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
GM / General Motors Company
TKR / The Timken Company
TXT / Textron Inc.
JCI / Johnson Controls International plc
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
IFF / International Flavors & Fragrances Inc.
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
LO /
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
CATY / Cathay General Bancorp
UNFI / United Natural Foods, Inc.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
UNM / Unum Group
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
ESL / Esterline Technologies Corp.
TGI / Triumph Group, Inc.
CLH / Clean Harbors, Inc.
ATI / ATI Inc.
EXR / Extra Space Storage Inc.
SNX / TD SYNNEX Corporation
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
CLB / Core Laboratories Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
DAN / Dana Incorporated
THO / THOR Industries, Inc.
NAVI / Navient Corporation
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
BKH / Black Hills Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
HLX / Helix Energy Solutions Group, Inc.
ASB / Associated Banc-Corp
ACM / AECOM
RSG / Republic Services, Inc.
MCY / Mercury General Corporation
NEU / NewMarket Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
CIEN / Ciena Corporation
VIAV / Viavi Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
MSA / MSA Safety Incorporated
MDLZ / Mondelez International, Inc.
SAIC / Science Applications International Corporation
UAA / Under Armour, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
TR / Tootsie Roll Industries, Inc.
CCK / Crown Holdings, Inc.
BXP / Boston Properties, Inc.
WLK / Westlake Corporation
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
UPBD / Upbound Group, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
AWI / Armstrong World Industries, Inc.
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
DNOW / DNOW Inc.
MDU / MDU Resources Group, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
SXT / Sensient Technologies Corporation
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
FHI / Federated Hermes, Inc.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
RS / Reliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
RTX / RTX Corporation
MNST / Monster Beverage Corporation
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
MAC / The Macerich Company
GS / The Goldman Sachs Group, Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
CAKE / The Cheesecake Factory Incorporated
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
VSH / Vishay Intertechnology, Inc.
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
WEX / WEX Inc.
WRB / W. R. Berkley Corporation
FULT / Fulton Financial Corporation
C.WSA / Citigroup, Inc.
IP / International Paper Company
IBOC / International Bancshares Corporation
ES / Eversource Energy
TDS / Telephone and Data Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
SGI / Somnigroup International Inc.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
SWI / SolarWinds Corporation
WAFD / WaFd, Inc
FOX / Fox Corporation
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
US21871D1037 / Corelogic Inc
SDRL / Seadrill Limited
TWX / Warner Media LLC
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
WPG / Washington Prime Group Inc
LBTYA / Liberty Global Ltd.
/ U.S. Concrete, Inc.
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
VRE / Veris Residential, Inc.
US20605P1012 / Concho Resources, Inc.
VLY / Valley National Bancorp
AMG / Affiliated Managers Group, Inc.
US00C4U1L353 / Mylan N.V.
BBBY / Bed Bath & Beyond, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
WLY / John Wiley & Sons, Inc.
018490100 / Allergan plc
CHK / Chesapeake Energy Corporation
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
NATI / National Instruments Corp.
STJ / St. Jude Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
FICO / Fair Isaac Corporation
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
MSI / Motorola Solutions, Inc.
WFT / Weatherford International plc
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
XRX / Xerox Holdings Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PEAK / Healthpeak Properties, Inc.
CACI / CACI International Inc
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
BOH / Bank of Hawaii Corporation
BBY / Best Buy Co., Inc.
DLX / Deluxe Corporation
MU / Micron Technology, Inc.
GEF / Greif, Inc.
BDC / Belden Inc.
BFB / Brown-Forman Corp. - Class B
AMCX / AMC Networks Inc.
IR / Ingersoll Rand Inc.
GES / Guess?, Inc.
DRQ / Dril-Quip, Inc.
TGT / Target Corporation
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
X / United States Steel Corporation
CRS / Carpenter Technology Corporation
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMP / Compass Minerals International, Inc.
HE / Hawaiian Electric Industries, Inc.
CXW / CoreCivic, Inc.
MHK / Mohawk Industries, Inc.
IPGP / IPG Photonics Corporation
ANF / Abercrombie & Fitch Co.
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
LPNT / LifePoint Health, Inc.
JKHY / Jack Henry & Associates, Inc.
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
HES / Hess Corporation
TEX / Terex Corporation
SIG / Signet Jewelers Limited
GE / General Electric Company
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
AR / Antero Resources Corporation
HBI / Hanesbrands Inc.
ITRI / Itron, Inc.
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
APA / APA Corporation
VMW / Vmware Inc. - Class A
IDTI / Integrated Device Technology, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
MLKN / MillerKnoll, Inc.
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
AMFW / Amec Foster Wheeler Plc
ATGE / Adtalem Global Education Inc.
LEA / Lear Corporation
/ Wyndham Destinations, Inc.
WSM / Williams-Sonoma, Inc.
KMPR / Kemper Corporation
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
FLT / Corpay, Inc.
HOUS / Anywhere Real Estate Inc.
VYX / NCR Voyix Corporation
IDCC / InterDigital, Inc.
INTC / Intel Corporation
CNK / Cinemark Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
HSIC / Henry Schein, Inc.
RVTY / Revvity, Inc.
ELV / Elevance Health, Inc.
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
KBH / KB Home
EQY / Equity One, Inc.
891894107 / Towers Watson & Co.
ATML / Atmel Corporation
US0268741560 / American International Group, Inc. Warrants
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
SLH / Solera Holdings, Inc.
BMR / Beamr Imaging Ltd.
RFMD /
370023103 / GGP, Inc.
KATE / Kate Spade & Company
ANRZQ / Alpha Natural Resources, Inc.
LXK / Lexmark International, Inc.
AABA / Altaba Inc
TE / T1 Energy Inc.
CNL / Collective Mining Ltd.
PETM /
G0083B108 / Actavis
918194101 / VCA Inc.
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
FEIC / FEI Company
PL.PRE / Protective Life Corp.
CEB / CEB Inc.
IRF / International Rectifier Corp
TRW / TRW Automotive Holdings
BMS / Bemis Co., Inc.
MWV /
451734107 / IHS, Inc.
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
RDC / Rowan Companies plc
FNFG / First Niagara Financial Group, Inc.
920355104 / Valspar Corp.
SNDK / Sandisk Corporation
ARRS / ARRIS International plc
JNS / Janus Capital Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLC / CLARCOR Inc.
CIEIQ / Cobalt Intl Energy Inc
777779307 / Rosetta Resources, Inc.
ISIL / Intersil Corp.
035623107 / Ann, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
847560109 / Spectra Energy Corp.
DRC /
HCBK / Hudson City Bancorp, Inc.
INFA / Informatica Inc.
LNKD / LinkedIn Corp.
WTM / White Mountains Insurance Group, Ltd.
FMER / FirstMerit Corp.
OCR /
WNR / Western Refining, Inc.
JOY / Joy Global, Inc.
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
TECD / Tech Data Corp.
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
QRTEA / Qurate Retail Inc - Series A
KLXI / KLX Inc.
WLL / Whiting Petroleum Corp (New)
US04351G1013 / Ascena Retail Group, Inc.
00B65Z9D7 / Noble Corporation plc
TEG / Integrys Energy Group, Inc.
024237020 / Dean Foods Co
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
MDP / Meredith Holdings Corp
VVC / Vectren Corp.
TWTR / Twitter Inc
HRC / Hill-Rom Holdings Inc
BEAV / B/E Aerospace, Inc.
APOL / Apollo Education Group, Inc.
CST / CST Brands, Inc.
232820100 / Cytec Industries Inc.
SIRO / Sirona Dental Systems, Inc.
COV /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
772739207 / Rock-Tenn
ADT / ADT Inc.
64126X201 / NeuStar, Inc.
WFM / Whole Foods Market, Inc.
KRFT /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
748356102 / Questar Corp.
HSNI / HSN, Inc.
CPN / Calpine Corp.
GXP / Great Plains Energy, Inc.
CSC / Computer Sciences Corp.
ROVI / Rovi Corp.
AF / Astoria Financial Corp.
441060100 / Hospira
BRCM / Broadcom Corporation
FDO /
CVD / Covance, Inc.
ATK /
IM / Ingram Micro Inc.
TWC / Spectrum Management Holding Company LLC
KMI.WS / Kinder Morgan, Inc. Warrants
ATW / Atwood Oceanics, Inc.
CRR / Carbo Ceramics Inc.
SCCO / Southern Copper Corporation
PLCM / Polycom, Inc.
DTV / DTE Energy Company
RAI / Reynolds American, Inc.
CTRX /
74005P104 / Praxair, Inc.
GAS / AGL Resources Inc.
FWONA / Formula One Group
SPLS / Staples, Inc.
ROC / ROC Energy Acquisition Corp
CAM / Cameron International Corporation
XLS / Exelis
HUN / Huntsman Corporation
HNT / Health Net Inc.
AHL / Aspen Insurance Holdings Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
MDVN / Medivation, Inc.
US5249011058 / Legg Mason, Inc.
GWR / Genesee & Wyoming, Inc.
BHI / Baker Hughes Inc.
885175307 / Thoratec
DOX / Amdocs Limited
CFN / CareFusion Corporation
SFG / StanCorp Financial Group, Inc.
UFS / Domtar Corporation
TSS / Total System Services, Inc.
US85207U1051 / Sprint Corporation
DWA / DreamWorks Animation SKG , Inc.
887228104 / Time Inc.
RAX / Rackspace Hosting, Inc.
HLF / Herbalife Ltd.
PCP / Precision Castparts Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
VIAB / Viacom, Inc.
JAH / Jarden Corporation
AET / Aetna, Inc.
CAB / Cabela's Incorporated
CERN / Cerner Corp.
DST / DST Systems, Inc.
HCC / Warrior Met Coal, Inc.
CYN / Cyngn Inc.
NFX / Newfield Exploration Company
BXS / BancorpSouth Bank
ACC / American Campus Communities Inc.
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
MRVL / Marvell Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
FOSL / Fossil Group, Inc.
/ Voya Prime Rate Trust
ENDP / Endo International plc
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
AOL /
IAC / IAC Inc.
MGLN / Magellan Health Inc
POLY / Plantronics, Inc.
Y / Alleghany Corp.
US2243991054 / Crane Co.
SBNY / Signature Bank
/ Denbury Resources, Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
WCN / Waste Connections, Inc.
AGNC / AGNC Investment Corp.
DISCA / Discovery Inc - Class A
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
PRE / Prenetics Global Limited
SIAL / Sigma-Aldrich Corporation
CVG / Convergys Corp.
HRI / Herc Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ XL Group Ltd.
ULTI / Ultimate Software Group, Inc. (The)
RVBD /
GMCR / Keurig Green Mountain, Inc.
CBST /
CVC / Cablevision Systems Corp.
ARG / Airgas, Inc.
US0549371070 / BB&T Corp.
AVP / Avon Products, Inc.
HCN / Welltower Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CY / Cypress Semiconductor Corp.
CNW / Con-way Inc.
WR / Westar Energy, Inc.
HME / Home Properties, Inc.
MRC / MRC Global Inc.
WWAV / The WhiteWave Foods Co.
HAWK / Blackhawk Network Holdings, Inc.
CVEO / Civeo Corporation
BGC / BGC Group, Inc.
PGNPQ / Paragon Offshore plc
OCN / Ocwen Financial Corporation
VEC / V2X Inc
URS / Urs Corp
BYI /
CNQR /
CONVERSANT INC / (21249J105)
CPWR / Ocean Thermal Energy Corporation
/ McDermott International, Inc.
BPOP / Popular, Inc.
TIBX / Tibco Software
WAG /
FWLT / Foster Wheeler Ag
TWTC /
AAPL / Apple Inc.
NFG / National Fuel Gas Company
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
LPX / Louisiana-Pacific Corporation
FRC / First Republic Bank
CMG / Chipotle Mexican Grill, Inc.
SV4 / SVB Financial Group
JNPR / Juniper Networks, Inc.
NOV / NOV Inc.
TPH / Tri Pointe Homes, Inc.
OSK / Oshkosh Corporation
OUT / OUTFRONT Media Inc.
LBRDA / Liberty Broadband Corporation
CREE / Cree, Inc.
CDP / COPT Defense Properties
LNG / Cheniere Energy, Inc.
OGS / ONE Gas, Inc.
EG / Everest Group, Ltd.
GHC / Graham Holdings Company
RL / Ralph Lauren Corporation
ALEX / Alexander & Baldwin, Inc.
RRX / Regal Rexnord Corporation
OIS / Oil States International, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
NVDA / NVIDIA Corporation
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
PWR / Quanta Services, Inc.
LAMR / Lamar Advertising Company
ACIW / ACI Worldwide, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
TXNM / TXNM Energy, Inc.
IEX / IDEX Corporation
KMX / CarMax, Inc.
WU / The Western Union Company
TEL / TE Connectivity plc
MD / Pediatrix Medical Group, Inc.
SKT / Tanger Inc.
BTU / Peabody Energy Corporation
EQT / EQT Corporation
RAMP / LiveRamp Holdings, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
CRI / Carter's, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
AEO / American Eagle Outfitters, Inc.
AMP / Ameriprise Financial, Inc.
BIG / Big Lots, Inc.
GL / Globe Life Inc.
RYAM / Rayonier Advanced Materials Inc.
UAL / United Airlines Holdings, Inc.
HWC / Hancock Whitney Corporation
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
LEG / Leggett & Platt, Incorporated
EMR / Emerson Electric Co.
TRMK / Trustmark Corporation
BA / The Boeing Company
MET / MetLife, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWN / Southwestern Energy Company
C / Citigroup Inc. - Corporate Bond/Note
KMT / Kennametal Inc.
TECH / Bio-Techne Corporation
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
SLAB / Silicon Laboratories Inc.
GME / GameStop Corp.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
OII / Oceaneering International, Inc.
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
URBN / Urban Outfitters, Inc.
DUK / Duke Energy Corporation
MDC / M.D.C. Holdings, Inc.
AZO / AutoZone, Inc.
BALL / Ball Corporation
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
MTUS / Metallus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
THG / The Hanover Insurance Group, Inc.
SNV / Synovus Financial Corp.
SO / The Southern Company
LMT / Lockheed Martin Corporation
BID / Sotheby's
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
PTC / PTC Inc.
VRSN / VeriSign, Inc.
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
MDRX / Veradigm Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LH / Labcorp Holdings Inc.
SM / SM Energy Company
WWD / Woodward, Inc.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
VC / Visteon Corporation
ODP / The ODP Corporation
PACW / Pacwest Bancorp
CHS / Chico's FAS, Inc.
LBTYK / Liberty Global Ltd.
ASH / Ashland Inc.
UDR / UDR, Inc.
TFX / Teleflex Incorporated
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
JBLU / JetBlue Airways Corporation