Market Value4,026,549,000
Total Holdings1026
File Date2014-11-17
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)
CYH / Community Health Systems, Inc.
MTX / Minerals Technologies Inc.
STE / STERIS plc
BFB / Brown-Forman Corp. - Class B
BOH / Bank of Hawaii Corporation
PAYX / Paychex, Inc.
MOS / The Mosaic Company
GD / General Dynamics Corporation
FLEX / Flex Ltd.
STI / Solidion Technology, Inc.
HUM / Humana Inc.
NFG / National Fuel Gas Company
CB / Chubb Limited
DBD / Diebold Nixdorf, Incorporated
HUBB / Hubbell Incorporated
WLK / Westlake Corporation
WLY / John Wiley & Sons, Inc.
ADTN / ADTRAN Holdings, Inc.
JWN / Nordstrom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
FTR / Frontier Communications Corp.
US2692464017 / E*TRADE Financial, Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
/ TD AmeriTrade Holding Corp.
US8119041015 / Seacor Holdings, Inc.
018490100 / Allergan plc
ITRI / Itron, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
US9300591008 / Waddell & Reed Financial, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
APH / Amphenol Corporation
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
IDA / IDACORP, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
PTC / PTC Inc.
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
RHT / Red Hat, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
BFH / Bread Financial Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
HSY / The Hershey Company
K / Kellanova
EXC / Exelon Corporation
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
US74733V1008 / QEP Resources, Inc.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
NVRI / Enviri Corporation
CGNX / Cognex Corporation
CBT / Cabot Corporation
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
SEIC / SEI Investments Company
SLXP / Salix Therapeuticals, Inc.
FNF / Fidelity National Financial, Inc.
US8766641034 / Taubman Centers, Inc.
/ Voya Prime Rate Trust
CMCSA / Comcast Corporation
CORE / Core-Mark Hldg Co Inc
IEX / IDEX Corporation
AKAM / Akamai Technologies, Inc.
/ Gulfport Energy Corp.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
57772K101 / Maxim Integrated Products Inc.
US40425J1016 / HMS Holdings Corp.
PCYC / Pharmacyclics
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
LBRDA / Liberty Broadband Corporation
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
US9487411038 / Weingarten Realty Investors
VZ / Verizon Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
VC / Visteon Corporation
NATI / National Instruments Corp.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
JNPR / Juniper Networks, Inc.
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
DIS / The Walt Disney Company
CFR / Cullen/Frost Bankers, Inc.
WAFD / WaFd, Inc
TECH / Bio-Techne Corporation
AAN / The Aaron's Company, Inc.
KRC / Kilroy Realty Corporation
RRC / Range Resources Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
GVA / Granite Construction Incorporated
IFF / International Flavors & Fragrances Inc.
GEF / Greif, Inc.
HIW / Highwoods Properties, Inc.
GM / General Motors Company
HRB / H&R Block, Inc.
UVV / Universal Corporation
HP / Helmerich & Payne, Inc.
ORI / Old Republic International Corporation
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
CNK / Cinemark Holdings, Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
TXT / Textron Inc.
FITB / Fifth Third Bancorp
BDC / Belden Inc.
TGI / Triumph Group, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
CATY / Cathay General Bancorp
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
FAF / First American Financial Corporation
UNFI / United Natural Foods, Inc.
SCI / Service Corporation International
ALEX / Alexander & Baldwin, Inc.
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
CBSH / Commerce Bancshares, Inc.
VNO / Vornado Realty Trust
LEN / Lennar Corporation
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
ATI / ATI Inc.
SNX / TD SYNNEX Corporation
DLTR / Dollar Tree, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
CRI / Carter's, Inc.
CLB / Core Laboratories Inc.
GES / Guess?, Inc.
MRK / Merck & Co., Inc.
GATX / GATX Corporation
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
SMTC / Semtech Corporation
ETR / Entergy Corporation
FCN / FTI Consulting, Inc.
WDAY / Workday, Inc.
THO / THOR Industries, Inc.
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
VYX / NCR Voyix Corporation
BA / The Boeing Company
TDC / Teradata Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
WMB / The Williams Companies, Inc.
ASB / Associated Banc-Corp
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
ACM / AECOM
DAN / Dana Incorporated
GLW / Corning Incorporated
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
KMPR / Kemper Corporation
PSX / Phillips 66
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
OSK / Oshkosh Corporation
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
MAS / Masco Corporation
MCY / Mercury General Corporation
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
UGI / UGI Corporation
VIAV / Viavi Solutions Inc.
SLG / SL Green Realty Corp.
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
UPBD / Upbound Group, Inc.
CCK / Crown Holdings, Inc.
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
WERN / Werner Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SXT / Sensient Technologies Corporation
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
FHI / Federated Hermes, Inc.
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
DVA / DaVita Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CXW / CoreCivic, Inc.
WTRG / Essential Utilities, Inc.
GHC / Graham Holdings Company
PNR / Pentair plc
FI / Fiserv, Inc.
AON / Aon plc
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
INTU / Intuit Inc.
ESV / Ensco plc
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
IDCC / InterDigital, Inc.
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
OMI / Owens & Minor, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
FLO / Flowers Foods, Inc.
THC / Tenet Healthcare Corporation
AR / Antero Resources Corporation
CMS / CMS Energy Corporation
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
RRX / Regal Rexnord Corporation
MU / Micron Technology, Inc.
SLGN / Silgan Holdings Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
IBOC / International Bancshares Corporation
TDS / Telephone and Data Systems, Inc.
RF / Regions Financial Corporation
PII / Polaris Inc.
HNI / HNI Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
TEX / Terex Corporation
HES / Hess Corporation
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
BTU / Peabody Energy Corporation
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
COL / Rockwell Collins, Inc.
MZTI / The Marzetti Company
EAT / Brinker International, Inc.
KBH / KB Home
ROL / Rollins, Inc.
US3024451011 / FLIR Systems, Inc.
M / Macy's, Inc.
DISH / DISH Network Corporation
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
US0325111070 / Anadarko Petroleum Corp.
A / Agilent Technologies, Inc.
RIG / Transocean Ltd.
ALLE / Allegion plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
ALL / The Allstate Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
TKR / The Timken Company
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
MDT / Medtronic plc
SWI / SolarWinds Corporation
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
KEX / Kirby Corporation
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
US6550441058 / Noble Energy, Inc.
AMD / Advanced Micro Devices, Inc.
/ Wyndham Destinations, Inc.
BG / Bunge Global SA
MNKKQ / Mallinckrodt Plc
DDS / Dillard's, Inc.
LO /
ESL / Esterline Technologies Corp.
AMG / Affiliated Managers Group, Inc.
GCI / Gannett Co., Inc.
CREE / Cree, Inc.
US21871D1037 / Corelogic Inc
SDRL / Seadrill Limited
TWX / Warner Media LLC
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
/ U.S. Concrete, Inc.
TOL / Toll Brothers, Inc.
MMM / 3M Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
WFT / Weatherford International plc
BBBY / Bed Bath & Beyond, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
FFIV / F5, Inc.
NBR / Nabors Industries Ltd.
EGN / Energen Corp.
J / Jacobs Solutions Inc.
ARCH / Arch Resources, Inc.
STJ / St. Jude Medical, Inc.
AMCX / AMC Networks Inc.
LBTYK / Liberty Global Ltd.
MLKN / MillerKnoll, Inc.
BIG / Big Lots, Inc.
VRE / Veris Residential, Inc.
LBTYA / Liberty Global Ltd.
HAR / Harman International Industries, Inc.
NWL / Newell Brands Inc.
AOS / A. O. Smith Corporation
PEAK / Healthpeak Properties, Inc.
OIS / Oil States International, Inc.
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
GE / General Electric Company
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
OUT / OUTFRONT Media Inc.
VMW / Vmware Inc. - Class A
FOX / Fox Corporation
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
RYN / Rayonier Inc.
MDC / M.D.C. Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
ST / Sensata Technologies Holding plc
WKC / World Kinect Corporation
AWI / Armstrong World Industries, Inc.
CLX / The Clorox Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ULTI / Ultimate Software Group, Inc. (The)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CYN / Cyngn Inc.
CAB / Cabela's Incorporated
APOL / Apollo Education Group, Inc.
VEC / V2X Inc
POM / PEPCO Holdings, Inc.
WNR / Western Refining, Inc.
CTRX /
INFA / Informatica Inc.
PGNPQ / Paragon Offshore plc
ROC / ROC Energy Acquisition Corp
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
TWTC /
TWTR / Twitter Inc
HRC / Hill-Rom Holdings Inc
ARG / Airgas, Inc.
COV /
/ XL Group Ltd.
SIAL / Sigma-Aldrich Corporation
HME / Home Properties, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
SCCO / Southern Copper Corporation
232820100 / Cytec Industries Inc.
RVBD /
AF / Astoria Financial Corp.
GMCR / Keurig Green Mountain, Inc.
CPWR / Ocean Thermal Energy Corporation
FWONA / Formula One Group
WFM / Whole Foods Market, Inc.
CONVERSANT INC / (21249J105)
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
MRC / MRC Global Inc.
FWLT / Foster Wheeler Ag
BHI / Baker Hughes Inc.
HRI / Herc Holdings Inc.
CVG / Convergys Corp.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
US85207U1051 / Sprint Corporation
DWA / DreamWorks Animation SKG , Inc.
HLF / Herbalife Ltd.
887228104 / Time Inc.
BXS / BancorpSouth Bank
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
US7846351044 / SPX Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
PNRA / Panera Bread Co.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
FWONK / Formula One Group
ENDP / Endo International plc
WPG / Washington Prime Group Inc
WCN / Waste Connections, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
DRE / Duke Realty Corporation - Preferred Security
KORS / Michael Kors Holdings Ltd.
JAH / Jarden Corporation
VIAB / Viacom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KSU / Kansas City Southern
AET / Aetna, Inc.
ELV / Elevance Health, Inc.
DST / DST Systems, Inc.
JCI / Johnson Controls International plc
HCC / Warrior Met Coal, Inc.
ACC / American Campus Communities Inc.
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
CERN / Cerner Corp.
FOSL / Fossil Group, Inc.
MDP / Meredith Holdings Corp
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
/ Voya Prime Rate Trust
LLL / JX Luxventure Limited
MRVL / Marvell Technology, Inc.
AOL /
IAC / IAC Inc.
MGLN / Magellan Health Inc
TUP / Tupperware Brands Corporation
CIT / CIT Group Inc
US2243991054 / Crane Co.
SBNY / Signature Bank
SV4 / SVB Financial Group
/ Denbury Resources, Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
NLSN / Nielsen Holdings plc
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
OGS / ONE Gas, Inc.
FNFG / First Niagara Financial Group, Inc.
920355104 / Valspar Corp.
SNDK / Sandisk Corporation
HAWK / Blackhawk Network Holdings, Inc.
ARRS / ARRIS International plc
JNS / Janus Capital Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLC / CLARCOR Inc.
CIEIQ / Cobalt Intl Energy Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
777779307 / Rosetta Resources, Inc.
SIRI / Sirius XM Holdings Inc.
002144110 / Altera Corporation
HCBK / Hudson City Bancorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
CAM / Cameron International Corporation
CVEO / Civeo Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ISIL / Intersil Corp.
035623107 / Ann, Inc.
EQY / Equity One, Inc.
891894107 / Towers Watson & Co.
DOX / Amdocs Limited
CSC / Computer Sciences Corp.
ATML / Atmel Corporation
US0268741560 / American International Group, Inc. Warrants
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
KRFT /
ROVI / Rovi Corp.
441060100 / Hospira
SLH / Solera Holdings, Inc.
HNT / Health Net Inc.
RFMD /
370023103 / GGP, Inc.
KATE / Kate Spade & Company
URS / Urs Corp
G0083B108 / Actavis
918194101 / VCA Inc.
885175307 / Thoratec
ANRZQ / Alpha Natural Resources, Inc.
LXK / Lexmark International, Inc.
74005P104 / Praxair, Inc.
BEAV / B/E Aerospace, Inc.
TE / T1 Energy Inc.
CNL / Collective Mining Ltd.
PETM /
SUNE / SUNation Energy Inc.
FEIC / FEI Company
PL.PRE / Protective Life Corp.
CEB / CEB Inc.
IRF / International Rectifier Corp
CST / CST Brands, Inc.
TRW / TRW Automotive Holdings
BYI /
BMS / Bemis Co., Inc.
MWV /
451734107 / IHS, Inc.
CNQR /
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
RDC / Rowan Companies plc
AHL / Aspen Insurance Holdings Limited
64126X201 / NeuStar, Inc.
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
847560109 / Spectra Energy Corp.
DRC /
LNKD / LinkedIn Corp.
SFG / StanCorp Financial Group, Inc.
ADT / ADT Inc.
TIBX / Tibco Software
FMER / FirstMerit Corp.
QRTEA / Qurate Retail Inc - Series A
OCR /
TEG / Integrys Energy Group, Inc.
MJN / Mead Johnson Nutrition Co.
US04351G1013 / Ascena Retail Group, Inc.
TECD / Tech Data Corp.
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
BID / Sotheby's
US5249011058 / Legg Mason, Inc.
/ McDermott International, Inc.
VER / VEREIT Inc
US0352901054 / Anixter International, Inc.
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
00B65Z9D7 / Noble Corporation plc
GWR / Genesee & Wyoming, Inc.
024237020 / Dean Foods Co
WTM / White Mountains Insurance Group, Ltd.
JOY / Joy Global, Inc.
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
CNW / Con-way Inc.
WR / Westar Energy, Inc.
748356102 / Questar Corp.
CBST /
HSNI / HSN, Inc.
BPOP / Popular, Inc.
WLL / Whiting Petroleum Corp (New)
RAI / Reynolds American, Inc.
ATK /
CRR / Carbo Ceramics Inc.
CPN / Calpine Corp.
WWAV / The WhiteWave Foods Co.
CVD / Covance, Inc.
BRCM / Broadcom Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
WAG /
BGC / BGC Group, Inc.
FDO /
ATW / Atwood Oceanics, Inc.
HUN / Huntsman Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
DTV / DTE Energy Company
OCN / Ocwen Financial Corporation
CFN / CareFusion Corporation
GAS / AGL Resources Inc.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
XLS / Exelis
IM / Ingram Micro Inc.
TWC / Spectrum Management Holding Company LLC
AVP / Avon Products, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SWYDF / Stornoway Diamond Corporation
H01531104 / Allied World Assurance Company Holding AG
HSH /
BBG / Bill Barrett Corp.
ENH / Endurance Specialty Holdings, Ltd.
MCRS /
SITE / SiteOne Landscape Supply, Inc.
PTP / Platinum Underwriters Holdings Ltd
NIHD / NII Holdings, Inc.
UNITED STATIONERS INC / (913004107)
AKS / AK Steel Holding Corp.
DOW / Dow Inc.
345838106 / Forest Laboratories Inc
RSH /
LGF.A / Lions Gate Entertainment Corp.
RGLD / Royal Gold, Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
LUMN / Lumen Technologies, Inc.
WWD / Woodward, Inc.
DRQ / Dril-Quip, Inc.
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
RYAM / Rayonier Advanced Materials Inc.
WHR / Whirlpool Corporation
HLX / Helix Energy Solutions Group, Inc.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
AVT / Avnet, Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
URBN / Urban Outfitters, Inc.
DDD / 3D Systems Corporation
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
EME / EMCOR Group, Inc.
OLN / Olin Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
IVZ / Invesco Ltd.
MHK / Mohawk Industries, Inc.
FLR / Fluor Corporation
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
KBR / KBR, Inc.
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
SRE / Sempra
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
FLT / Corpay, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
LECO / Lincoln Electric Holdings, Inc.
CDP / COPT Defense Properties
MCO / Moody's Corporation
AAL / American Airlines Group Inc.
OII / Oceaneering International, Inc.
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
GME / GameStop Corp.
TDW / Tidewater Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
ACIW / ACI Worldwide, Inc.
SO / The Southern Company
DLX / Deluxe Corporation
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
TPH / Tri Pointe Homes, Inc.
EXR / Extra Space Storage Inc.
WABC / Westamerica Bancorporation
FNF / Fidelity National Financial, Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
MSA / MSA Safety Incorporated
GNW / Genworth Financial, Inc.
SAIC / Science Applications International Corporation
KMX / CarMax, Inc.
AVNT / Avient Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
CAKE / The Cheesecake Factory Incorporated
VSH / Vishay Intertechnology, Inc.
OC / Owens Corning
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
FHN / First Horizon Corporation
NYT / The New York Times Company
EA / Electronic Arts Inc.
FMC / FMC Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
UAA / Under Armour, Inc.
STLD / Steel Dynamics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIEN / Ciena Corporation
TRN / Trinity Industries, Inc.
GL / Globe Life Inc.
HWC / Hancock Whitney Corporation
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
NEU / NewMarket Corporation
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
APA / APA Corporation
O / Realty Income Corporation
EBAY / eBay Inc.
TRMK / Trustmark Corporation
WYNN / Wynn Resorts, Limited
FDX / FedEx Corporation
MET / MetLife, Inc.
LEA / Lear Corporation
CE / Celanese Corporation
NTAP / NetApp, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
REG / Regency Centers Corporation
UNM / Unum Group
SLAB / Silicon Laboratories Inc.
AYI / Acuity Inc.
PBI / Pitney Bowes Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CNX / CNX Resources Corporation
BK / The Bank of New York Mellon Corporation
SLM / SLM Corporation
CAR / Avis Budget Group, Inc.
HPQ / HP Inc.
STT / State Street Corporation
AIZ / Assurant, Inc.
HAL / Halliburton Company
RAMP / LiveRamp Holdings, Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
CI / The Cigna Group
SM / SM Energy Company
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
SWN / Southwestern Energy Company
EQR / Equity Residential
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SBAC / SBA Communications Corporation
KMT / Kennametal Inc.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
SNV / Synovus Financial Corp.
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
CMC / Commercial Metals Company
MTUS / Metallus Inc.
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
ILMN / Illumina, Inc.
CHS / Chico's FAS, Inc.
LNT / Alliant Energy Corporation
CRS / Carpenter Technology Corporation
BKH / Black Hills Corporation
NLY / Annaly Capital Management, Inc.
ATGE / Adtalem Global Education Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
CYH / Community Health Systems, Inc.
MUSA / Murphy USA Inc.
ODP / The ODP Corporation
FRT / Federal Realty Investment Trust
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
PACW / Pacwest Bancorp
GNTX / Gentex Corporation
ES / Eversource Energy
PVH / PVH Corp.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
THG / The Hanover Insurance Group, Inc.
SGI / Somnigroup International Inc.
NKE / NIKE, Inc.
LII / Lennox International Inc.
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
MAC / The Macerich Company
DNOW / DNOW Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
ALV / Autoliv, Inc.
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation