Market Value24,198,322,000
Total Holdings1307
File Date2013-11-13
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)
JWN / Nordstrom, Inc.
GS / The Goldman Sachs Group, Inc.
GAS / AGL Resources Inc.
AOL /
NTAP / NetApp, Inc.
ATMI / Atmi Inc
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
CSC / Computer Sciences Corp.
HOS / Hornbeck Offshore Services Inc
US0549371070 / BB&T Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
PL.PRE / Protective Life Corp.
DDS / Dillard's, Inc.
ARO / Aeropostale Inc
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
MFC / HEXAOM
ATK /
NVDA / NVIDIA Corporation
RES / RPC, Inc.
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
VIAB / Viacom, Inc.
ANAT / American National Group, Inc.
KBR / KBR, Inc.
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
DGX / Quest Diagnostics Incorporated
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
US0352901054 / Anixter International, Inc.
GXP / Great Plains Energy, Inc.
GG / Goldcorp, Inc.
BNNY / Annie's, Inc.
TWTC /
APA / APA Corporation
441060100 / Hospira
AEM / Agnico Eagle Mines Limited
APOL / Apollo Education Group, Inc.
BRCD / Brocade Communications Systems, Inc.
AMCC / Applied Micro Circuits Corp.
MJN / Mead Johnson Nutrition Co.
03875Q108 / Arbitron Inc
CFN / CareFusion Corporation
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
MDRX / Veradigm Inc.
/ Array BioPharma, Inc.
ARUN /
04544X300 / Assisted Living Concepts Inc
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
JNJ / Johnson & Johnson
DBK / Deutsche Bank Aktiengesellschaft
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BCE / BCE Inc.
BCSB BANCORP INC / (055367106)
AET / Aetna, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
TMUS / T-Mobile US, Inc.
TBI / TrueBlue, Inc.
WYNN / Wynn Resorts, Limited
BHI / Baker Hughes Inc.
FWONA / Formula One Group
BYI /
CDP / COPT Defense Properties
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
AEO / American Eagle Outfitters, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
OZRK / Bank of the Ozarks, Inc.
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
BTE / Baytex Energy Corp.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
US5535731062 / MSG Networks Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
112900105 / Brookfield Office Properties Inc
PPL / Pembina Pipeline Corporation
NATI / National Instruments Corp.
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc
CMTL / Comtech Telecommunications Corp.
125896BD1 / CMS Energy Corp. Bond
CNA / CNA Financial Corporation
DATA / Tableau Software, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CSE / Capitalsource Inc
14161H108 / Cardtronics PLC
CTRX /
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
SCU / Sculptor Capital Management Inc - Class A
CFX / Colfax Corp
CLP / Colonial Properties Trust
ARG / Airgas, Inc.
SRCL / Stericycle, Inc.
FOSL / Fossil Group, Inc.
BMO / Bank of Montreal
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CPWR / Ocean Thermal Energy Corporation
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
CBST /
SHLM / Schulman (A.), Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DST / DST Systems, Inc.
HSH /
UHAL / U-Haul Holding Company
CBLAQ / CBL& Associates Properties, Inc.
TECD / Tech Data Corp.
CM / Canadian Imperial Bank of Commerce
FLT / Corpay, Inc.
024237020 / Dean Foods Co
440543AN6 / Hornbeck Offshore Services, Inc. Bond
UTEK / Ultratech, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
BRKR / Bruker Corporation
SITE / SiteOne Landscape Supply, Inc.
JOY / Joy Global, Inc.
WWW / Wolverine World Wide, Inc.
035623107 / Ann, Inc.
HCA / HCA Healthcare, Inc.
CXW / CoreCivic, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
CIM / Chimera Investment Corporation
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
CB / Chubb Limited
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
ATR / AptarGroup, Inc.
BKU / BankUnited, Inc.
KR / The Kroger Co.
DEI / Douglas Emmett, Inc.
PTEN / Patterson-UTI Energy, Inc.
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
VPG / Vishay Precision Group, Inc.
JCI / Johnson Controls International plc
TCBI / Texas Capital Bancshares, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
ESS / Essex Property Trust, Inc.
NVRI / Enviri Corporation
HAS / Hasbro, Inc.
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
RNST / Renasant Corporation
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
GIL / Gildan Activewear Inc.
EAT / Brinker International, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
COF / Capital One Financial Corporation
ORI / Old Republic International Corporation
SPG / Simon Property Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
NX / Quanex Building Products Corporation
CSGS / CSG Systems International, Inc.
CACI / CACI International Inc
OLN / Olin Corporation
OC / Owens Corning
AMCX / AMC Networks Inc.
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
IT / Gartner, Inc.
TAP / Molson Coors Beverage Company
TKR / The Timken Company
MORN / Morningstar, Inc.
KOS / Kosmos Energy Ltd.
CPB / The Campbell's Company
GATX / GATX Corporation
CAL / Caleres, Inc.
JLL / Jones Lang LaSalle Incorporated
LBTYA / Liberty Global Ltd.
BDN / Brandywine Realty Trust
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
MCY / Mercury General Corporation
ITT / ITT Inc.
DHR / Danaher Corporation
DBD / Diebold Nixdorf, Incorporated
HSY / The Hershey Company
RSG / Republic Services, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
LECO / Lincoln Electric Holdings, Inc.
H / Hyatt Hotels Corporation
AL / Air Lease Corporation
AIZ / Assurant, Inc.
UDR / UDR, Inc.
ELS / Equity LifeStyle Properties, Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
BIO / Bio-Rad Laboratories, Inc.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
PLD / Prologis, Inc.
ADT / ADT Inc.
MRC / MRC Global Inc.
JKHY / Jack Henry & Associates, Inc.
F_KZ / Ford Motor Company
RRX / Regal Rexnord Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
ES / Eversource Energy
JOE / The St. Joe Company
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
RIG / Transocean Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
T / AT&T Inc.
WMT / Walmart Inc.
UFS / Domtar Corporation
GPOR / Gulfport Energy Corporation
RRD / R.R. Donnelley & Sons Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NXTM / NxStage Medical, Inc.
MD / Pediatrix Medical Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
CLR / Continental Resources Inc (OKLA)
US2782651036 / Eaton Vance Corp.
COST / Costco Wholesale Corporation
TRIP / Tripadvisor, Inc.
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
ECA / EnCana Corp.
ENB / Enbridge Inc.
ENDP / Endo International plc
JAZZ / Jazz Pharmaceuticals plc
EGN / Energen Corp.
RCL / Royal Caribbean Cruises Ltd.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
SWI / SolarWinds Corporation
ESL / Esterline Technologies Corp.
SPLK / Splunk Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
FET / Forum Energy Technologies, Inc.
FNV / Franco-Nevada Corporation
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
BHE / Benchmark Electronics, Inc.
KMPR / Kemper Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GARDNER DENVER INC / (365558105)
370023103 / GGP, Inc.
FLS / Flowserve Corporation
DVN / Devon Energy Corporation
GWR / Genesee & Wyoming, Inc.
SIMA / SIM Acquisition Corp. I
GA / Giant Interactive Group Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
BAC / Bank of America Corporation
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
AVT / Avnet, Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
NOC / Northrop Grumman Corporation
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
VIAV / Viavi Solutions Inc.
HRC / Hill-Rom Holdings Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
AEP / American Electric Power Company, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
45031UBR1 / iStar Inc. Bond
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMP / Imperial Oil Limited
MKSI / MKS Inc.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
RTX / RTX Corporation
BBBY / Bed Bath & Beyond, Inc.
MCK / McKesson Corporation
RMD / ResMed Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
465685105 / ITC Holdings Corp.
MAC / The Macerich Company
LVS / Las Vegas Sands Corp.
JAKK / JAKKS Pacific, Inc.
JAH / Jarden Corporation
PBCT / People`s United Financial Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
JNY / Jones Group Inc
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
48666KAS8 / KB Home Bond
GL / Globe Life Inc.
KEYW / KEYW Holdings Corp
TTI / TETRA Technologies, Inc.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
CAH / Cardinal Health, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
GCI / Gannett Co., Inc.
LUCENT TECHNOLOGIES INC / DBCV 2.875% 6 (549463AG2)
MBFI / MB Financial, Inc.
GWW / W.W. Grainger, Inc.
MFA / MFA Financial, Inc.
FREY / FREYR Battery, Inc.
VRE / Veris Residential, Inc.
MGA / Magna International Inc.
LEDR / Market Leader, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MWV /
MDVN / Medivation, Inc.
MX / Magnachip Semiconductor Corporation
MCRS /
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MSCC / Microsemi Corp.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
US00C4U1L353 / Mylan N.V.
VYX / NCR Voyix Corporation
NYX / Nyiax Inc
CCI / Crown Castle Inc.
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
651824104 / Newport Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
US6550441058 / Noble Energy, Inc.
CCK / Crown Holdings, Inc.
BPOP / Popular, Inc.
AVB / AvalonBay Communities, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DCI / Donaldson Company, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
AXP / American Express Company
CW / Curtiss-Wright Corporation
AVY / Avery Dennison Corporation
CASC / Cascadian Therapeutics, Inc.
PAYX / Paychex, Inc.
ONXX / Onyx Pharmaceuticals Inc
NNN / NNN REIT, Inc.
IVZ / Invesco Ltd.
PLXT / Plx Technology Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
704549AG9 / Peabody Energy Corporation Bond
FTI / TechnipFMC plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
PETM /
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
/ Diamond Offshore Drilling Inc
PNK / Pinnacle Entertainment, Inc.
GNTX / Gentex Corporation
INGR / Ingredion Incorporated
PF / Pinnacle Foods, Inc.
PSE / Prime Skyline Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CFR / Cullen/Frost Bankers, Inc.
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
741503AQ9 / The Priceline Group Inc. Bond
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
PLX / Protalix BioTherapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
WWD / Woodward, Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
TGI / Triumph Group, Inc.
X / United States Steel Corporation
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
748356102 / Questar Corp.
QCOR /
TMHC / Taylor Morrison Home Corporation
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758075AB1 / Redwood Tr Inc Bond
758766109 / Regal Entertainment Group
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
EW / Edwards Lifesciences Corporation
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
RYCP /
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
783764AS2 / CalAtlantic Group, Inc. Bond
MTD / Mettler-Toledo International Inc.
US7846351044 / SPX Corp
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SD / SandRidge Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SVN / 7 Days Group Holdings Ltd
81941U105 / Shanda Games Limited
SJR / Shaw Communications Inc. - Class B
SHOR / ShorTel, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLW / Silver Wheaton Corp.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
MRVL / Marvell Technology, Inc.
SFG / StanCorp Financial Group, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
DMS / Digital Media Solutions Inc - Class A
SLF / Sun Life Financial Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
BTU / Peabody Energy Corporation
HP / Helmerich & Payne, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
RLI / RLI Corp.
ABCB / Ameris Bancorp
TRW AUTOMOTIVE INC / NOTE 3.500%12 (87264MAH2)
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
MDT / Medtronic plc
TLM /
ASH / Ashland Inc.
US8766641034 / Taubman Centers, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LNG / Cheniere Energy, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
OCR /
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
896522AF6 / Trinity Industries, Inc. Bond
TRIUMPH GROUP INC NEW / NOTE 2.625%10 (896818AB7)
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TWIN / Twin Disc, Incorporated
TWO / Two Harbors Investment Corp.
WFC / Wells Fargo & Company
UNS / Uns Energy Corp
URS / Urs Corp
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
KEX / Kirby Corporation
/ UNIT Corporation
ONTO / Onto Innovation Inc.
USM / United States Cellular Corporation
912909AH1 / United States Steel Corp. Bond 2.750%
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TK / Teekay Corporation Ltd.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAR / Avis Budget Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
HXL / Hexcel Corporation
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
WR / Westar Energy, Inc.
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
DMS / Digital Media Solutions Inc - Class A
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Diamond Offshore Drilling Inc
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
LOGI / Logitech International S.A.
OUBS /
I / Intelsat SA
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
FI / Fiserv, Inc.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
GIGM / GigaMedia Limited
345838106 / Forest Laboratories Inc
GRMN / Garmin Ltd.
NOV / NOV Inc.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
OTEX / Open Text Corporation
PRDO / Perdoceo Education Corporation
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
OI / O-I Glass, Inc.
LRCX / Lam Research Corporation
KAR / OPENLANE, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FUL / H.B. Fuller Company
SIG / Signet Jewelers Limited
COTY / Coty Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
CMA / Comerica Incorporated
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
AXS / AXIS Capital Holdings Limited
HIG / The Hartford Insurance Group, Inc.
GAP / The Gap, Inc.
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
GEF.B / Greif, Inc.
CHS / Chico's FAS, Inc.
POWI / Power Integrations, Inc.
DRQ / Dril-Quip, Inc.
QRTEA / Qurate Retail Inc - Series A
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
SON / Sonoco Products Company
HD / The Home Depot, Inc.
STWD / Starwood Property Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
HAE / Haemonetics Corporation
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XYL / Xylem Inc.
CDW / CDW Corporation
EVTC / EVERTEC, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
VOYA / Voya Financial, Inc.
TTMI / TTM Technologies, Inc.
CI / The Cigna Group
CATY / Cathay General Bancorp
PKG / Packaging Corporation of America
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
WAT / Waters Corporation
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
VTOL / Bristow Group Inc.
MLI / Mueller Industries, Inc.
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
HIBB / Hibbett, Inc.
HLF / Herbalife Ltd.
NUE / Nucor Corporation
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
SEIC / SEI Investments Company
G / Genpact Limited
INVA / Innoviva, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
UNF / UniFirst Corporation
CLX / The Clorox Company
CSL / Carlisle Companies Incorporated
HAIN / The Hain Celestial Group, Inc.
SEM / Select Medical Holdings Corporation
TPR / Tapestry, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
NYCB / Flagstar Financial, Inc.
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
HAL / Halliburton Company
MS / Morgan Stanley
ATO / Atmos Energy Corporation
PDM / Piedmont Realty Trust, Inc.
FLO / Flowers Foods, Inc.
LEA / Lear Corporation
AMGN / Amgen Inc.
BDC / Belden Inc.
HON / Honeywell International Inc.
CNK / Cinemark Holdings, Inc.
TTC / The Toro Company
CLH / Clean Harbors, Inc.
EMN / Eastman Chemical Company
NUS / Nu Skin Enterprises, Inc.
SM / SM Energy Company
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
URBN / Urban Outfitters, Inc.
PENN / PENN Entertainment, Inc.
SCCO / Southern Copper Corporation
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
JNPR / Juniper Networks, Inc.
WMB / The Williams Companies, Inc.
LSTR / Landstar System, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
SNV / Synovus Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
ETD / Ethan Allen Interiors Inc.
TDG / TransDigm Group Incorporated
MMM / 3M Company
SHW / The Sherwin-Williams Company
AIV / Apartment Investment and Management Company
GT / The Goodyear Tire & Rubber Company
BIG / Big Lots, Inc.
CNX / CNX Resources Corporation
ACN / Accenture plc
MWA / Mueller Water Products, Inc.
R / Ryder System, Inc.
TD / The Toronto-Dominion Bank
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
TECK / Teck Resources Limited
NLY / Annaly Capital Management, Inc.
CVE / Cenovus Energy Inc.
RCI / Rogers Communications Inc.
EGO / Eldorado Gold Corporation
CNQ / Canadian Natural Resources Limited
WEC / WEC Energy Group, Inc.
ATGE / Adtalem Global Education Inc.
DISH / DISH Network Corporation
CP / Canadian Pacific Kansas City Limited
LKQ / LKQ Corporation
KIM / Kimco Realty Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
KOP / Koppers Holdings Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
UNM / Unum Group
A / Agilent Technologies, Inc.
PRKS / United Parks & Resorts Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
ATRO / Astronics Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
HCSG / Healthcare Services Group, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
PWR / Quanta Services, Inc.
PLXS / Plexus Corp.
STN / Stantec Inc.
KRO / Kronos Worldwide, Inc.
LEN / Lennar Corporation
FULT / Fulton Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
ITRI / Itron, Inc.
AFL / Aflac Incorporated
FLR / Fluor Corporation
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
NJR / New Jersey Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UGI / UGI Corporation
WSO / Watsco, Inc.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FRT / Federal Realty Investment Trust
MLM / Martin Marietta Materials, Inc.
WAFD / WaFd, Inc
REGN / Regeneron Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
HOPE / Hope Bancorp, Inc.
COHR / Coherent Corp.
WLK / Westlake Corporation
CCJ / Cameco Corporation
RRC / Range Resources Corporation
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
NBR / Nabors Industries Ltd.
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INCY / Incyte Corporation
PHM / PulteGroup, Inc.
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
SBH / Sally Beauty Holdings, Inc.
WAL / Western Alliance Bancorporation
ALSN / Allison Transmission Holdings, Inc.
YUM / Yum! Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
PCG / PG&E Corporation
SGI / Somnigroup International Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
IGT / International Game Technology PLC
BRK.B / Berkshire Hathaway Inc.
RGLD / Royal Gold, Inc.
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
BOKF / BOK Financial Corporation
SWKS / Skyworks Solutions, Inc.
HOUS / Anywhere Real Estate Inc.
BFH / Bread Financial Holdings, Inc.
NOW / ServiceNow, Inc.
STX / Seagate Technology Holdings plc
BKD / Brookdale Senior Living Inc.
SYK / Stryker Corporation
MRCY / Mercury Systems, Inc.
FLEX / Flex Ltd.
NWSA / News Corporation
V / Visa Inc.
ALB / Albemarle Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
HLX / Helix Energy Solutions Group, Inc.
HRI / Herc Holdings Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
HUM / Humana Inc.
GLW / Corning Incorporated
JJSF / J&J Snack Foods Corp.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
AAP / Advance Auto Parts, Inc.
OHI / Omega Healthcare Investors, Inc.
SNA / Snap-on Incorporated
DFS / Discover Financial Services
DAKT / Daktronics, Inc.
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
CYH / Community Health Systems, Inc.
NDAQ / Nasdaq, Inc.
WPC / W. P. Carey Inc.
OII / Oceaneering International, Inc.
RYN / Rayonier Inc.
GME / GameStop Corp.
EPC / Edgewell Personal Care Company
C / Citigroup Inc. - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
PB / Prosperity Bancshares, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
SLAB / Silicon Laboratories Inc.
UNP / Union Pacific Corporation
EQC / Equity Commonwealth
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
RBC / RBC Bearings Incorporated
DECK / Deckers Outdoor Corporation
NRG / NRG Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
RL / Ralph Lauren Corporation
WMS / Advanced Drainage Systems, Inc.
SKT / Tanger Inc.
ARW / Arrow Electronics, Inc.
SF / Stifel Financial Corp.
MNST / Monster Beverage Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
MGM / MGM Resorts International
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
SATS / EchoStar Corporation
BOH / Bank of Hawaii Corporation
KMT / Kennametal Inc.
LII / Lennox International Inc.
MAA / Mid-America Apartment Communities, Inc.
VFC / V.F. Corporation
CPRT / Copart, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FE / FirstEnergy Corp.
SEE / Sealed Air Corporation
DLTR / Dollar Tree, Inc.
SCI / Service Corporation International
VRSN / VeriSign, Inc.
SLGN / Silgan Holdings Inc.
CSX / CSX Corporation
MBI / MBIA Inc.
CMP / Compass Minerals International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
VSH / Vishay Intertechnology, Inc.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
RGA / Reinsurance Group of America, Incorporated
ROL / Rollins, Inc.
PRA / ProAssurance Corporation
OSK / Oshkosh Corporation
JACK / Jack in the Box Inc.
NDSN / Nordson Corporation
FOX / Fox Corporation
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
SLM / SLM Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
EIX / Edison International
NEE / NextEra Energy, Inc.
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
MSCI / MSCI Inc.
GES / Guess?, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
BMY / Bristol-Myers Squibb Company
MUR / Murphy Oil Corporation
WRB / W. R. Berkley Corporation
GD / General Dynamics Corporation
CLF / Cleveland-Cliffs Inc.
TER / Teradyne, Inc.
AYI / Acuity Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
AWI / Armstrong World Industries, Inc.
BRO / Brown & Brown, Inc.
AN / AutoNation, Inc.
HUN / Huntsman Corporation
FDX / FedEx Corporation
KFY / Korn Ferry
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
MCO / Moody's Corporation
IP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
COR / Cencora, Inc.
BB / BlackBerry Limited
HE / Hawaiian Electric Industries, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
WCC / WESCO International, Inc.
PPL / PPL Corporation
VLY / Valley National Bancorp
CNMD / CONMED Corporation
DLR / Digital Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
PDCO / Patterson Companies, Inc.
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
CBOE / Cboe Global Markets, Inc.
AGNC / AGNC Investment Corp.
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
NWL / Newell Brands Inc.
LBTYK / Liberty Global Ltd.
THO / THOR Industries, Inc.
CRI / Carter's, Inc.
IBKR / Interactive Brokers Group, Inc.
AGO / Assured Guaranty Ltd.
AEE / Ameren Corporation
GCO / Genesco Inc.
INTC / Intel Corporation
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
URI / United Rentals, Inc.
ALKS / Alkermes plc
UNFI / United Natural Foods, Inc.
AIG / American International Group, Inc.
THS / TreeHouse Foods, Inc.
DOX / Amdocs Limited
DBI / Designer Brands Inc.
AZZ / AZZ Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
TDS / Telephone and Data Systems, Inc.
TEX / Terex Corporation
MO / Altria Group, Inc.
HEES / H&E Equipment Services, Inc.
K / Kellanova
PSX / Phillips 66
HPQ / HP Inc.
AX / Axos Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
MAT / Mattel, Inc.
DPZ / Domino's Pizza, Inc.
FORM / FormFactor, Inc.
ASB / Associated Banc-Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
EVR / Evercore Inc.
CBSH / Commerce Bancshares, Inc.
PBF / PBF Energy Inc.
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
OMC / Omnicom Group Inc.
ATI / ATI Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
PBI / Pitney Bowes Inc.
BWXT / BWX Technologies, Inc.
WEN / The Wendy's Company
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
SO / The Southern Company
TXT / Textron Inc.
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
SWN / Southwestern Energy Company
PCAR / PACCAR Inc
WDC / Western Digital Corporation
VC / Visteon Corporation
APAM / Artisan Partners Asset Management Inc.
SPGI / S&P Global Inc.
VMI / Valmont Industries, Inc.
GOGO / Gogo Inc.
HOLX / Hologic, Inc.
PLAB / Photronics, Inc.
THG / The Hanover Insurance Group, Inc.
EBAY / eBay Inc.
ANF / Abercrombie & Fitch Co.
MMS / Maximus, Inc.
BGS / B&G Foods, Inc.
FARO / FARO Technologies, Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
SMTC / Semtech Corporation
CUBE / CubeSmart
GIS / General Mills, Inc.
MTW / The Manitowoc Company, Inc.
IPGP / IPG Photonics Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
APH / Amphenol Corporation
PRGO / Perrigo Company plc
CRS / Carpenter Technology Corporation
TTWO / Take-Two Interactive Software, Inc.
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
AMH / American Homes 4 Rent
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
UTHR / United Therapeutics Corporation
PNR / Pentair plc
FFIV / F5, Inc.
MCD / McDonald's Corporation
DDD / 3D Systems Corporation
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
GHC / Graham Holdings Company
KEY / KeyCorp
TGT / Target Corporation
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
ACM / AECOM
SLG / SL Green Realty Corp.
SRE / Sempra