Market Value2,424,478,828
Total Holdings955
File Date2013-11-08
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
AHL / Aspen Insurance Holdings Limited
AAN / The Aaron's Company, Inc.
RE / Everest Re Group Ltd
UTIW / UTi Worldwide Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
NBR / Nabors Industries Ltd.
AKR / Acadia Realty Trust
/ Voya Prime Rate Trust
018490100 / Allergan plc
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
00B3BQMF6 / Chubb Ltd Bond
00B3CTNK6 / Signet Jewelers Ltd. Bond
00B4BNMY3 / Accenture plc Bond
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BT0K0 / Aon Plc Bond
00B5LRLL2 / XL Group Ltd. Bond
00B62B7C3 / TE Connectivity Ltd. Bond
00B65Z9D7 / Noble Corporation plc
Covidien PLC / (00B68SQD2)
RDC / Rowan Companies plc
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
BWA / BorgWarner Inc.
AYI / Acuity Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMD / Advanced Micro Devices, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
NDAQ / Nasdaq, Inc.
ARCH / Arch Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WSM / Williams-Sonoma, Inc.
AF / Astoria Financial Corp.
AIZ / Assurant, Inc.
PB / Prosperity Bancshares, Inc.
ATML / Atmel Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
ATW / Atwood Oceanics, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
KDP / Keurig Dr Pepper Inc.
HCC / Warrior Met Coal, Inc.
LNT / Alliant Energy Corporation
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
ATR / AptarGroup, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
CCI / Crown Castle Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
BEI.UN / Boardwalk Real Estate Investment Trust
BOBE / Bob Evans Farms, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BF.B / Brown-Forman Corporation
SO / The Southern Company
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
Calloway Real Estate Investment Trust / REIT (131253205)
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CRL / Charles River Laboratories International, Inc.
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
GE / General Electric Company
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
CINF / Cincinnati Financial Corporation
CUBE / CubeSmart
CBST /
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
CME / CME Group Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DTEGF / Deutsche Telekom AG
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
SHW / The Sherwin-Williams Company
Dow Chemical Co/The / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
Dundee Real Estate Investment Trust / REIT (265270207)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
HOLX / Hologic, Inc.
EQY / Equity One, Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
WM / Waste Management, Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FCS / Fairchild Semiconductor International, Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
FMER / FirstMerit Corp.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
Gardner Denver Inc / (365558105)
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
CBOE / Cboe Global Markets, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
KEY / KeyCorp
NYT / The New York Times Company
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
OPI / Office Properties Income Trust
GGG / Graco Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HMA / Heartland Media Acquisition Corp - Class A
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
Hersha Hospitality Trust / REIT (427825104)
HES / Hess Corporation
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange Inc / (45865V100)
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
BCO / The Brink's Company
BDX / Becton, Dickinson and Company
ARW / Arrow Electronics, Inc.
CIEN / Ciena Corporation
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ASH / Ashland Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
NWSA / News Corporation
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
ADC / Agree Realty Corporation
Kite Realty Group Trust / REIT (49803T102)
KSS / Kohl's Corporation
KRFT /
EQR / Equity Residential
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
NEU / NewMarket Corporation
LLL / JX Luxventure Limited
SPG / Simon Property Group, Inc.
SWN / Southwestern Energy Company
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
JEF / Jefferies Financial Group Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
JBL / Jabil Inc.
OGE / OGE Energy Corp.
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
Life Technologies Corp / (53217V109)
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LO /
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
MAT / Mattel, Inc.
MASI / Masimo Corporation
MATX / Matson, Inc.
MATW / Matthews International Corporation
MCD / McDonald's Corporation
IP / International Paper Company
ETR / Entergy Corporation
PRGO / Perrigo Company plc
SLM / SLM Corporation
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
AXP / American Express Company
MET / MetLife, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
APH / Amphenol Corporation
HWC / Hancock Whitney Corporation
FSLR / First Solar, Inc.
MM /
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
NYCB / Flagstar Financial, Inc.
NCR / NCR Corp.
NVR / NVR, Inc.
NYX / Nyiax Inc
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
NVE / Nv Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
SLGN / Silgan Holdings Inc.
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OCR /
OKE / ONEOK, Inc.
INTC / Intel Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNM / PNM Resources, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
MUSA / Murphy USA Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OXY / Occidental Petroleum Corporation
PNRA / Panera Bread Co.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
HUM / Humana Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
AMAT / Applied Materials, Inc.
FCN / FTI Consulting, Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
FOX / Fox Corporation
EA / Electronic Arts Inc.
PKI / Revvity Inc.
IBM / International Business Machines Corporation
PETM /
PFE / Pfizer Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PSA / Public Storage
Pure Industrial Real Estate Trust / REIT (74623T108)
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RFMD /
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RGS / Regis Corporation
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
REI.UN / RioCan Real Estate Investment Trust
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
KO / The Coca-Cola Company
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
SLG / SL Green Realty Corp.
OLN / Olin Corporation
CLX / The Clorox Company
SM / SM Energy Company
KMPR / Kemper Corporation
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
STLD / Steel Dynamics, Inc.
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SIR / Select Income REIT
SRE / Sempra
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
MMM / 3M Company
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
BID / Sotheby's
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
TWTC /
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
EGP / EastGroup Properties, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
ZBRA / Zebra Technologies Corporation
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
URS / Urs Corp
UNP / Union Pacific Corporation
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
TSCO / Tractor Supply Company
HSY / The Hershey Company
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
Invesco Ltd / (B28XP76US)
ACE Ltd / (B3BQMF6US)
SIG / Signet Jewelers Limited
/ XL Group Ltd.
Covidien PLC / (B68SQD2US)
CC Properties LLC / (CCPROPLLC)
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
MNKKQ / Mallinckrodt Plc
STE / STERIS plc
GM / General Motors Company
WYNN / Wynn Resorts, Limited
WAT / Waters Corporation
CMI / Cummins Inc.
PKG / Packaging Corporation of America
MUR / Murphy Oil Corporation
NLSN / Nielsen Holdings plc
X / United States Steel Corporation
VLO / Valero Energy Corporation
RPM / RPM International Inc.
UNM / Unum Group
VMC / Vulcan Materials Company
EIX / Edison International
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
RRC / Range Resources Corporation
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
EQIX / Equinix, Inc.
BLL / Ball Corp.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
SAIC / Science Applications International Corporation
VNO / Vornado Realty Trust
BKH / Black Hills Corporation
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
KLAC / KLA Corporation
WEX / WEX Inc.
SGMS / Scientific Games Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
COG / Cabot Oil & Gas Corp.
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
VMI / Valmont Industries, Inc.
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
AGCO / AGCO Corporation
UTHR / United Therapeutics Corporation
GEF.B / Greif, Inc.
US7587501039 / Regal-Beloit Corp.
TECH / Bio-Techne Corporation
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
AES / The AES Corporation
PGR / The Progressive Corporation
ASB / Associated Banc-Corp
RYN / Rayonier Inc.
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
WSO / Watsco, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
FLS / Flowserve Corporation
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
EWBC / East West Bancorp, Inc.
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
VSH / Vishay Intertechnology, Inc.
IEX / IDEX Corporation
CNX / CNX Resources Corporation
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
GPS / The Gap, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
OFC / Corporate Office Properties Trust
KEX / Kirby Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
LANC / Lancaster Colony Corporation
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
IT / Gartner, Inc.
AME / AMETEK, Inc.
AON / Aon plc
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
BXP / Boston Properties, Inc.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
ANF / Abercrombie & Fitch Co.
DTE / DTE Energy Company
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
DKS / DICK'S Sporting Goods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
AFL / Aflac Incorporated
OSK / Oshkosh Corporation
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
THO / THOR Industries, Inc.
F / Ford Motor Company
KBR / KBR, Inc.
INTU / Intuit Inc.
GME / GameStop Corp.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CVLT / Commvault Systems, Inc.
AMT / American Tower Corporation
KBH / KB Home
GL / Globe Life Inc.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PCH / PotlatchDeltic Corporation
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
LAMR / Lamar Advertising Company
DE / Deere & Company
POST / Post Holdings, Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
AAPL / Apple Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.