Market Value2,689,711,584,000
Total Holdings941
File Date2014-05-07
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.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
UTIW / UTi Worldwide Inc.
AKR / Acadia Realty Trust
/ Voya Prime Rate Trust
RAMP / LiveRamp Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
00B3BQMF6 / Chubb Ltd Bond
00B3CTNK6 / Signet Jewelers Ltd. Bond
00B3KFWW1 / Transocean, Inc. Bond
00B3SPXZ3 / LyondellBasell Industries NV 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
Covidien PLC / (00B68SQD2)
RDC / Rowan Companies plc
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
CMI / Cummins Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
CB / Chubb Limited
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
THO / THOR Industries, Inc.
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
ABC / Amerisource Bergen Corp.
APOL / Apollo Education Group, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
BWA / BorgWarner Inc.
ATI / ATI Inc.
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
NEM / Newmont Corporation
FISV / Fiserv, Inc.
BXS / BancorpSouth Bank
AMT / American Tower Corporation
DVA / DaVita Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
BOH / Bank of Hawaii Corporation
CCI / Crown Castle Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
GNTX / Gentex Corporation
BOBE / Bob Evans Farms, Inc.
KDP / Keurig Dr Pepper Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
BKD / Brookdale Senior Living Inc.
CLF / Cleveland-Cliffs Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CNL / Collective Mining Ltd.
CSX / CSX Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
Calloway Real Estate Investment Trust / REIT (131253205)
CAM / Cameron International Corporation
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
PEP / PepsiCo, Inc.
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CATY / Cathay General Bancorp
OUT / OUTFRONT Media Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
CMRX / Chimerix, Inc.
CTXS / Citrix Systems, Inc.
CIEN / Ciena Corporation
DG / Dollar General Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRL / Charles River Laboratories International, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
DBRG / DigitalBridge Group, Inc.
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
CXP / Columbia Property Trust Inc
COP / ConocoPhillips
KBH / KB Home
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
BKH / Black Hills Corporation
CYH / Community Health Systems, Inc.
CAG / Conagra Brands, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CNX / CNX Resources Corporation
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
CVG / Convergys Corp.
Conversant Inc / (21249J105)
COO / The Cooper Companies, Inc.
Aspen Insurance Holdings Ltd / (217237200)
US21871D1037 / Corelogic Inc
CINF / Cincinnati Financial Corporation
CEB / CEB Inc.
VLY / Valley National Bancorp
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
CUBE / CubeSmart
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCT Industrial Trust Inc / REIT (233153105)
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
NUE / Nucor Corporation
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
Everest Re Group Ltd / (255686800)
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
GE / General Electric Company
Dow Chemical Co/The / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, 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
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
CMS / CMS Energy Corporation
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
CCL / Carnival Corporation & plc
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
RGLD / Royal Gold, Inc.
EFX / Equifax Inc.
EQY / Equity One, Inc.
Nabors Industries Ltd / (296337200)
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FTNT / Fortinet, Inc.
FL / Foot Locker, Inc.
AMD / Advanced Micro Devices, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GRT.PRH / Glimcher Realty Trust
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GVA / Granite Construction Incorporated
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
HE / Hawaiian Electric Industries, Inc.
GPC / Genuine Parts Company
EXC / Exelon Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
GD / General Dynamics Corporation
ANF / Abercrombie & Fitch Co.
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)
HSY / The Hershey Company
GPN / Global Payments Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
LNT / Alliant Energy Corporation
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INFA / Informatica Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
KMX / CarMax, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
META / Meta Platforms, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
EQT / EQT Corporation
JBL / Jabil Inc.
US00C4U1L353 / Mylan N.V.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
TOL / Toll Brothers, Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
MAS / Masco Corporation
LAMR / Lamar Advertising Company
FAF / First American Financial Corporation
PKG / Packaging Corporation of America
MUR / Murphy Oil Corporation
MDT / Medtronic plc
VLO / Valero Energy Corporation
OLN / Olin Corporation
DRI / Darden Restaurants, Inc.
JLL / Jones Lang LaSalle Incorporated
PKI / Revvity Inc.
IBOC / International Bancshares Corporation
JOY / Joy Global, Inc.
FHN / First Horizon Corporation
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
K / Kellanova
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
Kite Realty Group Trust / REIT (49803T102)
KN / Knowles Corporation
KSS / Kohl's Corporation
MSM / MSC Industrial Direct Co., Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LXK / Lexmark International, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
Life Technologies Corp / (53217V109)
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LO /
MDC / M.D.C. Holdings, Inc.
GGG / Graco Inc.
IBM / International Business Machines Corporation
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
MANT / Mantech International Corp - Class A
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MATW / Matthews International Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MTX / Minerals Technologies Inc.
MLHR / Herman Miller Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
Northern Lights Variable Trust / ETF (66537U338)
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
URI / United Rentals, Inc.
PETM /
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
Pure Industrial Real Estate Trust / REIT (74623T108)
US74733V1008 / QEP Resources, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCII / Upbound Group Inc
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
REI.UN / RioCan Real Estate Investment Trust
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
R / Ryder System, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
BA / The Boeing Company
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SIR / Select Income REIT
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
BID / Sotheby's
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.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
SUI / Sun Communities, Inc.
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
TWTC /
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
ANDV / Andeavor Corp.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
REG / Regency Centers Corporation
TSN / Tyson Foods, Inc.
URS / Urs Corp
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
ADI / Analog Devices, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
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
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZTS / Zoetis Inc.
CC Properties LLC / (CCPROPLLC)
G0083B108 / Actavis
ALLE / Allegion plc
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENDP / Endo International plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
Chicago Board Options Exchange / OPTION (LEN011814)
NLSN / Nielsen Holdings plc
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
TDC / Teradata Corporation
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
BXP / Boston Properties, Inc.
GT / The Goodyear Tire & Rubber Company
TXT / Textron Inc.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
VMI / Valmont Industries, Inc.
STT / State Street Corporation
TRMB / Trimble Inc.
HII / Huntington Ingalls Industries, Inc.
FDS / FactSet Research Systems Inc.
HRB / H&R Block, Inc.
WWD / Woodward, Inc.
MSA / MSA Safety Incorporated
CI / The Cigna Group
FSLR / First Solar, Inc.
PSX / Phillips 66
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
GPS / The Gap, Inc.
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
LUV / Southwest Airlines Co.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
BCO / The Brink's Company
MO / Altria Group, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
ASB / Associated Banc-Corp
SWN / Southwestern Energy Company
WEN / The Wendy's Company
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
HAS / Hasbro, Inc.
CBT / Cabot Corporation
IVZ / Invesco Ltd.
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
NEU / NewMarket Corporation
TEX / Terex Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
O / Realty Income Corporation
RS / Reliance, Inc.
PM / Philip Morris International Inc.
IT / Gartner, Inc.
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
TER / Teradyne, Inc.
SON / Sonoco Products Company
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
LANC / Lancaster Colony Corporation
CMC / Commercial Metals Company
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
WEX / WEX Inc.
LSTR / Landstar System, Inc.
ASH / Ashland Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
SO / The Southern Company
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
GATX / GATX Corporation
LECO / Lincoln Electric Holdings, Inc.
TFX / Teleflex Incorporated
PII / Polaris Inc.
CVX / Chevron Corporation
IP / International Paper Company
SBRA / Sabra Health Care REIT, Inc.
J / Jacobs Solutions Inc.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
GHC / Graham Holdings Company
SAIC / Science Applications International Corporation
KR / The Kroger Co.
HCC / Warrior Met Coal, Inc.
LPX / Louisiana-Pacific Corporation
THC / Tenet Healthcare Corporation
BC / Brunswick Corporation
HOG / Harley-Davidson, Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
EIX / Edison International
RF / Regions Financial Corporation
CPB / The Campbell's Company
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
F / Ford Motor Company
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
SWKS / Skyworks Solutions, Inc.
ATO / Atmos Energy Corporation
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
EGP / EastGroup Properties, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
AGCO / AGCO Corporation
PVH / PVH Corp.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BAX / Baxter International Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
AES / The AES Corporation
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
OFC / Corporate Office Properties Trust
FOX / Fox Corporation
HWC / Hancock Whitney Corporation
WBS / Webster Financial Corporation
EXR / Extra Space Storage Inc.
US7587501039 / Regal-Beloit Corp.
M / Macy's, Inc.
PNM / PNM Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
AYI / Acuity Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
MPC / Marathon Petroleum Corporation
RYN / Rayonier Inc.
EWBC / East West Bancorp, Inc.
GWW / W.W. Grainger, Inc.
CLH / Clean Harbors, Inc.
DKS / DICK'S Sporting Goods, Inc.
L / Loews Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
GEF.B / Greif, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
MSCI / MSCI Inc.
RTX / RTX Corporation
WU / The Western Union Company
COG / Cabot Oil & Gas Corp.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company