Market Value2,338,205,000
Total Holdings965
File Date2013-08-30
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)
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
ACCO / ACCO Brands Corporation
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
KRC / Kilroy Realty Corporation
AON / Aon plc
WYNN / Wynn Resorts, Limited
SCHL / Scholastic Corporation
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
ADT / ADT Inc.
CNK / Cinemark Holdings, Inc.
PCAR / PACCAR Inc
SCI / Service Corporation International
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
UNFI / United Natural Foods, Inc.
RYN / Rayonier Inc.
FLS / Flowserve Corporation
GES / Guess?, Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
NTAP / NetApp, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
GAS / AGL Resources Inc.
DTE / DTE Energy Company
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
HNI / HNI Corporation
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
ITRI / Itron, Inc.
HOG / Harley-Davidson, Inc.
CLF / Cleveland-Cliffs Inc.
FLO / Flowers Foods, Inc.
NNN / NNN REIT, Inc.
PSX / Phillips 66
AOL /
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
DOV / Dover Corporation
COR / Cencora, Inc.
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
MUR / Murphy Oil Corporation
WLY / John Wiley & Sons, Inc.
CDNS / Cadence Design Systems, Inc.
RHI / Robert Half Inc.
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
AAN / The Aaron's Company, Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
SLGN / Silgan Holdings Inc.
STRA / Strategic Education, Inc.
FDX / FedEx Corporation
PRGO / Perrigo Company plc
MHK / Mohawk Industries, Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
EAT / Brinker International, Inc.
KBH / KB Home
BALL / Ball Corporation
018490100 / Allergan plc
ADTN / ADTRAN Holdings, Inc.
ARO / Aeropostale Inc
LBTYK / Liberty Global Ltd.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
SEIC / SEI Investments Company
LBTYA / Liberty Global Ltd.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MATX / Matson, Inc.
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
Y / Alleghany Corp.
ACC / American Campus Communities Inc.
US0268741560 / American International Group, Inc. Warrants
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
AVP / Avon Products, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
HWC / Hancock Whitney Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
GT / The Goodyear Tire & Rubber Company
TXNM / TXNM Energy, Inc.
JPM / JPMorgan Chase & Co.
CAKE / The Cheesecake Factory Incorporated
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
BRE / Bre Properties Inc
BMC / Bmc Software Inc
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
BHI / Baker Hughes Inc.
MS / Morgan Stanley
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
BYI /
MMM / 3M Company
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
BXS / BancorpSouth Bank
COP / ConocoPhillips
CL / Colgate-Palmolive Company
K / Kellanova
HSY / The Hershey Company
CME / CME Group Inc.
PCG / PG&E Corporation
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
M / Macy's, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
A / Agilent Technologies, Inc.
BMO / Bank of Montreal
HPQ / HP Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
BKS / Barnes & Noble, Inc.
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
RMD / ResMed Inc.
BBG / Bill Barrett Corp.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
MTX / Minerals Technologies Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
WABC / Westamerica Bancorporation
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
SRCL / Stericycle, Inc.
JWN / Nordstrom, Inc.
BMR / Beamr Imaging Ltd.
PB / Prosperity Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
MRO / Marathon Oil Corporation
BOBE / Bob Evans Farms, Inc.
BRCM / Broadcom Corporation
RNR / RenaissanceRe Holdings Ltd.
HIW / Highwoods Properties, Inc.
BFB / Brown-Forman Corp. - Class B
CIT / CIT Group Inc
ROP / Roper Technologies, Inc.
19041P105 / CBS Corp.
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
UNM / Unum Group
CNL / Collective Mining Ltd.
CLH / Clean Harbors, Inc.
BIO / Bio-Rad Laboratories, Inc.
NBR / Nabors Industries Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
CAM / Cameron International Corporation
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
VYX / NCR Voyix Corporation
CCI / Crown Castle Inc.
GE / General Electric Company
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
DCI / Donaldson Company, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
OXY / Occidental Petroleum Corporation
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
TJX / The TJX Companies, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
MO / Altria Group, Inc.
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
STLD / Steel Dynamics, Inc.
US2782651036 / Eaton Vance Corp.
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
XRX / Xerox Holdings Corporation
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
DDD / 3D Systems Corporation
NVRI / Enviri Corporation
RVTY / Revvity, Inc.
CINF / Cincinnati Financial Corporation
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
BTU / Peabody Energy Corporation
PRI / Primerica, Inc.
US3024451011 / FLIR Systems, Inc.
ORCL / Oracle Corporation
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
GWR / Genesee & Wyoming, Inc.
DD / DuPont de Nemours, Inc.
BRO / Brown & Brown, Inc.
AMD / Advanced Micro Devices, Inc.
GXP / Great Plains Energy, Inc.
MDC / M.D.C. Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
ARCH / Arch Resources, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
GPC / Genuine Parts Company
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HRI / Herc Holdings Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HUBB / Hubbell Incorporated
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
ALEX / Alexander & Baldwin, Inc.
BBBY / Bed Bath & Beyond, Inc.
EOG / EOG Resources, Inc.
IEX / IDEX Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
ANF / Abercrombie & Fitch Co.
FICO / Fair Isaac Corporation
HSIC / Henry Schein, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
US00C4U1L353 / Mylan N.V.
IPI / Intrepid Potash, Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
ASB / Associated Banc-Corp
SYK / Stryker Corporation
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
AEO / American Eagle Outfitters, Inc.
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
JBL / Jabil Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
KRFT /
TDS / Telephone and Data Systems, Inc.
PVH / PVH Corp.
PII / Polaris Inc.
OC / Owens Corning
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
MPC / Marathon Petroleum Corporation
LLTC / Linear Technology Corp.
CVLT / Commvault Systems, Inc.
LO /
ORLY / O'Reilly Automotive, Inc.
MDU / MDU Resources Group, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MCRS /
MINE / Minerco, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
NIHD / NII Holdings, Inc.
NYX / Nyiax Inc
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NVE / Nv Energy, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
CCL / Carnival Corporation & plc
CBOE / Cboe Global Markets, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
ACIW / ACI Worldwide, Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
MLKN / MillerKnoll, Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
GVA / Granite Construction Incorporated
RPM / RPM International Inc.
ORCHARD SUPPLY HARDWARE / (685691503)
DLX / Deluxe Corporation
OI / O-I Glass, Inc.
POST / Post Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
UAA / Under Armour, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RCL / Royal Caribbean Cruises Ltd.
WAFD / WaFd, Inc
NVR / NVR, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
WOR / Worthington Enterprises, Inc.
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
JCP / J.C. Penney Co., Inc.
TKR / The Timken Company
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
WEN / The Wendy's Company
PETM /
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CPB / The Campbell's Company
REG / Regency Centers Corporation
SMTC / Semtech Corporation
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
SLM / SLM Corporation
BCO / The Brink's Company
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
POLY / Plantronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
GATX / GATX Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
TRMB / Trimble Inc.
WMS / Advanced Drainage Systems, Inc.
PLCM / Polycom, Inc.
EPC / Edgewell Personal Care Company
VLY / Valley National Bancorp
SLG / SL Green Realty Corp.
PNR / Pentair plc
ZION / Zions Bancorporation, National Association
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
SWKS / Skyworks Solutions, Inc.
BPOP / Popular, Inc.
TR / Tootsie Roll Industries, Inc.
WSO / Watsco, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
PBI / Pitney Bowes Inc.
RS / Reliance, Inc.
DVA / DaVita Inc.
CMC / Commercial Metals Company
TDW / Tidewater Inc.
FCN / FTI Consulting, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
IP / International Paper Company
HES / Hess Corporation
ROL / Rollins, Inc.
EME / EMCOR Group, Inc.
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
GLW / Corning Incorporated
PTEN / Patterson-UTI Energy, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
WWD / Woodward, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
TDC / Teradata Corporation
WHR / Whirlpool Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
ACM / AECOM
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
OSK / Oshkosh Corporation
LUV / Southwest Airlines Co.
PL.PRE / Protective Life Corp.
VIAV / Viavi Solutions Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
MCY / Mercury General Corporation
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
UGI / UGI Corporation
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
WERN / Werner Enterprises, Inc.
748356102 / Questar Corp.
VRE / Veris Residential, Inc.
KWK /
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
PGR / The Progressive Corporation
SNV / Synovus Financial Corp.
CIEN / Ciena Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
RGS / Regis Corporation
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
CRS / Carpenter Technology Corporation
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
URBN / Urban Outfitters, Inc.
NWL / Newell Brands Inc.
RAI / Reynolds American, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
RVBD /
772739207 / Rock-Tenn
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
COL / Rockwell Collins, Inc.
DPZ / Domino's Pizza, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
SXT / Sensient Technologies Corporation
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
R / Ryder System, Inc.
STE / STERIS plc
GL / Globe Life Inc.
US7846351044 / SPX Corp
JBHT / J.B. Hunt Transport Services, Inc.
DFS / Discover Financial Services
EQT / EQT Corporation
FI / Fiserv, Inc.
NYT / The New York Times Company
OHI / Omega Healthcare Investors, Inc.
CNX / CNX Resources Corporation
UPBD / Upbound Group, Inc.
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
LECO / Lincoln Electric Holdings, Inc.
AN / AutoNation, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
LLY / Eli Lilly and Company
GGG / Graco Inc.
INTU / Intuit Inc.
SNDK / Sandisk Corporation
IDCC / InterDigital, Inc.
SWN / Southwestern Energy Company
ETN / Eaton Corporation plc
NYCB / Flagstar Financial, Inc.
KMPR / Kemper Corporation
JEF / Jefferies Financial Group Inc.
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
LNW / Light & Wonder, Inc.
SNI / Scripps Networks Interactive, Inc.
MCD / McDonald's Corporation
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
SFD / Smithfield Foods, Inc.
CAR / Avis Budget Group, Inc.
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
RRC / Range Resources Corporation
TGT / Target Corporation
WRB / W. R. Berkley Corporation
SLH / Solera Holdings, Inc.
ATI / ATI Inc.
HLX / Helix Energy Solutions Group, Inc.
BIIB / Biogen Inc.
VFC / V.F. Corporation
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
CATY / Cathay General Bancorp
DLTR / Dollar Tree, Inc.
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
TFX / Teleflex Incorporated
NFLX / Netflix, Inc.
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
TGI / Triumph Group, Inc.
ETR / Entergy Corporation
CRI / Carter's, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
BKH / Black Hills Corporation
LNT / Alliant Energy Corporation
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
OMI / Owens & Minor, Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
RTX / RTX Corporation
SCCO / Southern Copper Corporation
PPG / PPG Industries, Inc.
SWI / SolarWinds Corporation
COST / Costco Wholesale Corporation
RRX / Regal Rexnord Corporation
IBOC / International Bancshares Corporation
THC / Tenet Healthcare Corporation
VSH / Vishay Intertechnology, Inc.
CDP / COPT Defense Properties
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
FULT / Fulton Financial Corporation
847560109 / Spectra Energy Corp.
CMP / Compass Minerals International, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
SPLS / Staples, Inc.
F / Ford Motor Company
TEX / Terex Corporation
EIX / Edison International
TRMK / Trustmark Corporation
THG / The Hanover Insurance Group, Inc.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IDA / IDACORP, Inc.
HP / Helmerich & Payne, Inc.
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
KEX / Kirby Corporation
RF / Regions Financial Corporation
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
CBT / Cabot Corporation
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TLAB / Tellabs Inc
HD / The Home Depot, Inc.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CXW / CoreCivic, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
URS / Urs Corp
UNP / Union Pacific Corporation
/ UNIT Corporation
UNITED STATIONERS INC / (913004107)
OLN / Olin Corporation
918194101 / VCA Inc.
VCI / Valassis Communications Inc
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
NOV / NOV Inc.
DISH / DISH Network Corporation
WGL / WGL Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ROST / Ross Stores, Inc.
WAG /
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
SM / SM Energy Company
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ U.S. Concrete, Inc.
CHS / Chico's FAS, Inc.
CMA / Comerica Incorporated
GEF / Greif, Inc.
CYH / Community Health Systems, Inc.
AMCX / AMC Networks Inc.
NATI / National Instruments Corp.
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
EG / Everest Group, Ltd.
FRO / Frontline plc
HLF / Herbalife Ltd.
MRVL / Marvell Technology, Inc.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
MAT / Mattel, Inc.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.
TECH / Bio-Techne Corporation
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
RAMP / LiveRamp Holdings, Inc.
KMT / Kennametal Inc.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
OII / Oceaneering International, Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
DRQ / Dril-Quip, Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
WCC / WESCO International, Inc.
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
FE / FirstEnergy Corp.
UVV / Universal Corporation
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
BFH / Bread Financial Holdings, Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
MASI / Masimo Corporation
FHI / Federated Hermes, Inc.
WY / Weyerhaeuser Company
NEM / Newmont Corporation
ABBV / AbbVie Inc.
EQR / Equity Residential
MATW / Matthews International Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation
GNW / Genworth Financial, Inc.
L / Loews Corporation
KBR / KBR, Inc.
SGI / Somnigroup International Inc.
GM / General Motors Company
KR / The Kroger Co.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
EXP / Eagle Materials Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
MAC / The Macerich Company
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
AVT / Avnet, Inc.
FRT / Federal Realty Investment Trust
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
ASH / Ashland Inc.
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation