Market Value3,788,497,000
Total Holdings592
File Date2015-05-15
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)
AABA / Altaba Inc
SRC / Spirit Realty Capital, Inc.
NUS / Nu Skin Enterprises, Inc.
AVNS / Avanos Medical, Inc.
PBI / Pitney Bowes Inc.
RCPT / Receptos, Inc.
KN / Knowles Corporation
SABR / Sabre Corporation
PTEN / Patterson-UTI Energy, Inc.
SNH / Senior Housing Properties Trust
WCN / Waste Connections, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
IGT / International Game Technology PLC
CIM / Chimera Investment Corporation
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
VR / Global X Funds - Global X Metaverse ETF
ITT / ITT Inc.
CLR / Continental Resources Inc (OKLA)
MD / Pediatrix Medical Group, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
BRCD / Brocade Communications Systems, Inc.
CTRX /
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
01449J105 / Alere Inc.
SITE / SiteOne Landscape Supply, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
CLX / The Clorox Company
AWI / Armstrong World Industries, Inc.
BKD / Brookdale Senior Living Inc.
ISBC / Investors Bancorp Inc
KLXI / KLX Inc.
KRC / Kilroy Realty Corporation
PACW / Pacwest Bancorp
ROVI / Rovi Corp.
US8766641034 / Taubman Centers, Inc.
TFSL / TFS Financial Corporation
VIAB / Viacom, Inc.
VWR / VWR Corporation
WRES / Warren Resources, Inc.
BMS / Bemis Co., Inc.
COF / Capital One Financial Corporation
NLOK / NortonLifeLock Inc
LBRDA / Liberty Broadband Corporation
ABC / Amerisource Bergen Corp.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
CREE / Cree, Inc.
INGR / Ingredion Incorporated
PBYI / Puma Biotechnology, Inc.
TDC / Teradata Corporation
WFM / Whole Foods Market, Inc.
OFC / Corporate Office Properties Trust
WEN / The Wendy's Company
VRTV / Veritiv Corp
SDRL / Seadrill Limited
/ McDermott International, Inc.
FISV / Fiserv, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SPWR / Complete Solaria, Inc.
FRC / First Republic Bank
SIG / Signet Jewelers Limited
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
LE / Lands' End, Inc.
CME / CME Group Inc.
NFG / National Fuel Gas Company
163893209 / Chemtura Corp.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
EPC / Edgewell Personal Care Company
GES / Guess?, Inc.
BIOS / BioPlus Acquisition Corp - Class A
PL.PRE / Protective Life Corp.
OCR /
US74733V1008 / QEP Resources, Inc.
EPE / EP Energy Corporation
JBL / Jabil Inc.
ESL / Esterline Technologies Corp.
FLO / Flowers Foods, Inc.
CPT / Camden Property Trust
JLL / Jones Lang LaSalle Incorporated
MEI / Methode Electronics, Inc.
ACC / American Campus Communities Inc.
RF / Regions Financial Corporation
SFM / Sprouts Farmers Market, Inc.
COV /
MYGN / Myriad Genetics, Inc.
REX / REX American Resources Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
EWBC / East West Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
CNW / Con-way Inc.
AREX / Approach Resources, Inc.
KIM / Kimco Realty Corporation
US7625941098 / Rice Energy Inc.
ITW / Illinois Tool Works Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
RDC / Rowan Companies plc
T / AT&T Inc.
JW.A / John Wiley & Sons Inc. - Class A
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V.
QSR / Restaurant Brands International Inc.
DNOW / DNOW Inc.
AXAS / Abraxas Petroleum Corp.
ANDV / Andeavor Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FWONA / Formula One Group
WNR / Western Refining, Inc.
KBR / KBR, Inc.
FSLR / First Solar, Inc.
465685105 / ITC Holdings Corp.
KERX / Keryx Biopharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
BOKF / BOK Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
INT / World Fuel Services Corp.
IMS / IMS Health Holdings, Inc.
CSC / Computer Sciences Corp.
IM / Ingram Micro Inc.
OGS / ONE Gas, Inc.
RYAM / Rayonier Advanced Materials Inc.
KATE / Kate Spade & Company
FNF / Fidelity National Financial, Inc.
HRC / Hill-Rom Holdings Inc
ATW / Atwood Oceanics, Inc.
OCN / Ocwen Financial Corporation
SRCI / SRC Energy Inc
TDW / Tidewater Inc.
/ Gulfport Energy Corp.
BRX / Brixmor Property Group Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
737464107 / Post Properties, Inc.
AL / Air Lease Corporation
44106MAK8 / Hospitality Pptys Tr Bond
SRE / Sempra
C.WSA / Citigroup, Inc.
GST / Gastar Exploration Inc.
PRU / Prudential Financial, Inc.
PINC / Premier, Inc.
SLXP / Salix Therapeuticals, Inc.
C / Citigroup Inc.
57772K101 / Maxim Integrated Products Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
CNC / Centene Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
WPG / Washington Prime Group Inc
US6550441058 / Noble Energy, Inc.
GIS / General Mills, Inc.
CYH / Community Health Systems, Inc.
DTE / DTE Energy Company
TYL / Tyler Technologies, Inc.
SWAY / Starwood Waypoint Residential Trust
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
TFM / Fresh Market Holdings Inc (The)
JNPR / Juniper Networks, Inc.
AXS / AXIS Capital Holdings Limited
LXK / Lexmark International, Inc.
MDRX / Veradigm Inc.
ATRA / Atara Biotherapeutics, Inc.
CPN / Calpine Corp.
DRC /
AXTA / Axalta Coating Systems Ltd.
CAR / Avis Budget Group, Inc.
COMM / CommScope Holding Company, Inc.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
US7846351044 / SPX Corp
KMPR / Kemper Corporation
THC / Tenet Healthcare Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PGRE / Paramount Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KOS / Kosmos Energy Ltd.
SUNE / SUNation Energy Inc.
748356102 / Questar Corp.
UE / Urban Edge Properties
LPLA / LPL Financial Holdings Inc.
43739Q100 / HomeAway, Inc.
NNN / NNN REIT, Inc.
SBH / Sally Beauty Holdings, Inc.
MWV /
ALTO / Alto Ingredients, Inc.
VEC / V2X Inc
US7018771029 / Parsley Energy, Inc.
OUT / OUTFRONT Media Inc.
CRC / California Resources Corporation
TER / Teradyne, Inc.
OHI / Omega Healthcare Investors, Inc.
DHI / D.R. Horton, Inc.
MRD / Memorial Resource Development Corp.
SAVE / Spirit Airlines, Inc.
CXP / Columbia Property Trust Inc
CLH / Clean Harbors, Inc.
ARMK / Aramark
RFMD /
PGNPQ / Paragon Offshore plc
FCNCA / First Citizens BancShares, Inc.
CRS / Carpenter Technology Corporation
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
FOSL / Fossil Group, Inc.
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
TRMB / Trimble Inc.
TQNT /
G0083B108 / Actavis
RSPP / RSP Permian, Inc.
KMT / Kennametal Inc.
QRTEA / Qurate Retail Inc - Series A
FWLT / Foster Wheeler Ag
NATI / National Instruments Corp.
LPI / Laredo Petroleum Inc.
RVBD /
CBST /
CAM / Cameron International Corporation
FWONK / Formula One Group
370023103 / GGP, Inc.
441060100 / Hospira
TMST / TimkenSteel Corporation
UPLMQ / Ultra Petroleum Corp.
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
BBWI / Bath & Body Works, Inc.
AGO / Assured Guaranty Ltd.
COTY / Coty Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
GPS / The Gap, Inc.
ENDP / Endo International plc
EW / Edwards Lifesciences Corporation
ARRS / ARRIS International plc
ADI / Analog Devices, Inc.
PVH / PVH Corp.
ANF / Abercrombie & Fitch Co.
PWR / Quanta Services, Inc.
PKI / Revvity Inc.
ZION / Zions Bancorporation, National Association
RTX / RTX Corporation
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
MAC / The Macerich Company
PII / Polaris Inc.
GRMN / Garmin Ltd.
UNM / Unum Group
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
DCI / Donaldson Company, Inc.
CNA / CNA Financial Corporation
LBTYK / Liberty Global Ltd.
COP / ConocoPhillips
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
DWA / DreamWorks Animation SKG , Inc.
STX / Seagate Technology Holdings plc
SCU / Sculptor Capital Management Inc - Class A
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
US3024451011 / FLIR Systems, Inc.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MCY / Mercury General Corporation
ASH / Ashland Inc.
FHN / First Horizon Corporation
ENH / Endurance Specialty Holdings, Ltd.
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
INVA / Innoviva, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HPT / Hospitality Properties Trust
DDS / Dillard's, Inc.
CFX / Colfax Corp
BKU / BankUnited, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
ATK /
HHC / Howard Hughes Corporation
CIT / CIT Group Inc
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
WDAY / Workday, Inc.
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
USM / United States Cellular Corporation
CPA / Copa Holdings, S.A.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
URS / Urs Corp
FCS / Fairchild Semiconductor International, Inc.
TDS / Telephone and Data Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
WCC / WESCO International, Inc.
ESV / Ensco plc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
FDO /
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
INXN / InterXion Holding N.V.
ADT / ADT Inc.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
H / Hyatt Hotels Corporation
POM / PEPCO Holdings, Inc.
HTS / Hatteras Financial Corp.
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
DLB / Dolby Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
BDN / Brandywine Realty Trust
XLS / Exelis
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
SATS / EchoStar Corporation
H01531104 / Allied World Assurance Company Holding AG
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
ROC / ROC Energy Acquisition Corp
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
WAG /
AEO / American Eagle Outfitters, Inc.
GAS / AGL Resources Inc.
VLY / Valley National Bancorp
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
ARCC / Ares Capital Corporation
891894107 / Towers Watson & Co.
ATGE / Adtalem Global Education Inc.
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
LPNT / LifePoint Health, Inc.
SM / SM Energy Company
KEX / Kirby Corporation
/ Windstream Holdings, Inc
US04351G1013 / Ascena Retail Group, Inc.
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
FTR / Frontier Communications Corp.
HTA / Healthcare Realty Trust Inc - Class A
SNDK / Sandisk Corporation
WTI / W&T Offshore, Inc.
US5535731062 / MSG Networks Inc
CRK / Comstock Resources, Inc.
TPLM / Triangle Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
MRC / MRC Global Inc.
TMHC / Taylor Morrison Home Corporation
JAH / Jarden Corporation
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
GPRE / Green Plains Inc.
SGY / Stone Energy Corp.
MHRC / Magnum Hunter Resources Corp.
REXX / Rex Energy Corp.
CRZO / Carrizo Oil & Gas, Inc.
CVC / Cablevision Systems Corp.
SD / SandRidge Energy, Inc.
CLNE / Clean Energy Fuels Corp.
MCF / Contango Oil & Gas Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
DK / Delek US Holdings, Inc.
TUP / Tupperware Brands Corporation
CTSH / Cognizant Technology Solutions Corporation
PVA / Penn Virginia Corporation
RGLD / Royal Gold, Inc.
BBG / Bill Barrett Corp.
MTDR / Matador Resources Company
EGN / Energen Corp.
ORI / Old Republic International Corporation
WLL / Whiting Petroleum Corp (New)
NOG / Northern Oil and Gas, Inc.
CFN / CareFusion Corporation
SEAS / United Parks & Resorts Inc.
EXXI / Energy XXI Ltd.
CVI / CVR Energy, Inc.
CRI / Carter's, Inc.
HLF / Herbalife Ltd.
SPB / Spectrum Brands Holdings, Inc.
918194101 / VCA Inc.
NWSA / News Corporation
TBPH / Theravance Biopharma, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLNX / Xilinx, Inc.
ACGL / Arch Capital Group Ltd.
VRSN / VeriSign, Inc.
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
XCO / EXCO Resources, Inc.
CSTM / Constellium SE
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
VZ / Verizon Communications Inc.
EBIX / Ebix, Inc.
ENPH / Enphase Energy, Inc.
VER / VEREIT Inc
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AAPL / Apple Inc.
887228104 / Time Inc.
DISCA / Discovery Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
CAIAF / CA Immobilien Anlagen AG
17K / Self Storage Group ASA
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMR / Beamr Imaging Ltd.
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
APA / APA Corporation
KLAC / KLA Corporation
DOX / Amdocs Limited
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
DEI / Douglas Emmett, Inc.
VVC / Vectren Corp.
FCE.A / Forest City Realty Trust, Inc.
SYNT / Syntel, Inc.
LPT / Liberty Property Trust
DTV / DTE Energy Company
SLGN / Silgan Holdings Inc.
HFC / HollyFrontier Corp
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
X / United States Steel Corporation
PBCT / People`s United Financial Inc
CNK / Cinemark Holdings, Inc.
PHM / PulteGroup, Inc.
RAD / Rite Aid Corp.
IPGP / IPG Photonics Corporation
TJX / The TJX Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
NYCB / Flagstar Financial, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
JCP / J.C. Penney Co., Inc.
ESI / Element Solutions Inc
ZNGA / Zynga Inc - Class A
CPE / Callon Petroleum Company
DFS / Discover Financial Services
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
SBNY / Signature Bank
HE / Hawaiian Electric Industries, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
GEF.B / Greif, Inc.
HLT / Hilton Worldwide Holdings Inc.
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
BF.B / Brown-Forman Corporation
EOGSF / Emerald Resources NL
EQC / Equity Commonwealth
DISCK / Warner Bros.Discovery Inc - Series C
DRI / Darden Restaurants, Inc.
FDS / FactSet Research Systems Inc.
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
SKT / Tanger Inc.
NBR / Nabors Industries Ltd.
KMB / Kimberly-Clark Corporation
HBI / Hanesbrands Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
OAS / Oasis Petroleum Inc. - New
BIO / Bio-Rad Laboratories, Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
LBRDK / Liberty Broadband Corporation
RCL / Royal Caribbean Cruises Ltd.
SNEC / Sanchez Energy Corp
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
BKW / Burger King Worldwide Inc.
SIVB / SVB Financial Group
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
ANTM / Anthem Inc
GEOS / Geospace Technologies Corporation
CCEP / Coca-Cola Europacific Partners PLC
BXP / Boston Properties, Inc.
O / Realty Income Corporation
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
RPAI / Retail Properties of America Inc - Class A
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
AON / Aon plc
ULTA / Ulta Beauty, Inc.
AAN / The Aaron's Company, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
GCI / Gannett Co., Inc.
PF / Pinnacle Foods, Inc.
REG / Regency Centers Corporation
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
018490100 / Allergan plc
SBAC / SBA Communications Corporation
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
TFX / Teleflex Incorporated
AR / Antero Resources Corporation
/ UNIT Corporation
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
K / Kellanova
CYN / Cyngn Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
HCC / Warrior Met Coal, Inc.
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
PENN / PENN Entertainment, Inc.
RE / Everest Re Group Ltd
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
DE / Deere & Company
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
TEX / Terex Corporation
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
L / Loews Corporation
BCEI / Bonanza Creek Energy Inc New
KR / The Kroger Co.
RL / Ralph Lauren Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
PGEN / Precigen, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
APH / Amphenol Corporation
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
FTI / TechnipFMC plc
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
STT / State Street Corporation
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALJ / Alon USA Energy, Inc.
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
HCC / Warrior Met Coal, Inc.
UFS / Domtar Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
CE / Celanese Corporation
ABT / Abbott Laboratories
CTAS / Cintas Corporation
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
LLL / JX Luxventure Limited
PPL / PPL Corporation
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
EGY / VAALCO Energy, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
DHR / Danaher Corporation
CMA / Comerica Incorporated
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
SCI / Service Corporation International
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
CVA / Covanta Holding Corporation
CBT / Cabot Corporation
VSAT / Viasat, Inc.
ACM / AECOM
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AVT / Avnet, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
GL / Globe Life Inc.
PBF / PBF Energy Inc.
LO /
MFA / MFA Financial, Inc.
AMFW / Amec Foster Wheeler Plc
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
MNKKQ / Mallinckrodt Plc
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
BID / Sotheby's