Market Value4,250,504,000
Total Holdings1020
File Date2015-02-11
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.
SBUX / Starbucks Corporation
CAR / Avis Budget Group, Inc.
UVV / Universal Corporation
CMCSA / Comcast Corporation
WKC / World Kinect Corporation
SMTC / Semtech Corporation
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
DBD / Diebold Nixdorf, Incorporated
OLN / Olin Corporation
PII / Polaris Inc.
JAZZ / Jazz Pharmaceuticals plc
PCH / PotlatchDeltic Corporation
SPGI / S&P Global Inc.
OMI / Owens & Minor, Inc.
ADTN / ADTRAN Holdings, Inc.
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
SCI / Service Corporation International
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co.
EGN / Energen Corp.
19041P105 / CBS Corp.
US8119041015 / Seacor Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
MSFT / Microsoft Corporation
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
PFE / Pfizer Inc.
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JCP / J.C. Penney Co., Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
T / AT&T Inc.
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
BKNG / Booking Holdings Inc.
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
TDW / Tidewater Inc.
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
PNW / Pinnacle West Capital Corporation
K / Kellanova
EXC / Exelon Corporation
CME / CME Group Inc.
PCG / PG&E Corporation
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
L / Loews Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
MUSA / Murphy USA Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
RHT / Red Hat, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
/ UNIT Corporation
OI / O-I Glass, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
MZTI / The Marzetti Company
US74733V1008 / QEP Resources, Inc.
SEIC / SEI Investments Company
SLXP / Salix Therapeuticals, Inc.
BC / Brunswick Corporation
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
/ Gulfport Energy Corp.
PCYC / Pharmacyclics
US6550441058 / Noble Energy, Inc.
US8766641034 / Taubman Centers, Inc.
TSLA / Tesla, Inc.
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
PDCO / Patterson Companies, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
PRGO / Perrigo Company plc
NBR / Nabors Industries Ltd.
TYL / Tyler Technologies, Inc.
AVNT / Avient Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
NUAN / Nuance Communications Inc
IDA / IDACORP, Inc.
STE / STERIS plc
/ TD AmeriTrade Holding Corp.
UMPQ / Umpqua Holdings Corp
US98212B1035 / WPX Energy, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
A / Agilent Technologies, Inc.
ARCH / Arch Resources, Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
RMD / ResMed Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
AVT / Avnet, Inc.
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
CLX / The Clorox Company
COL / Rockwell Collins, Inc.
FOXA / Fox Corporation
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
AVNS / Avanos Medical, Inc.
AKAM / Akamai Technologies, Inc.
PB / Prosperity Bancshares, Inc.
RIG / Transocean Ltd.
FTR / Frontier Communications Corp.
APH / Amphenol Corporation
ESV / Ensco plc
PBI / Pitney Bowes Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
FEYE / FireEye Inc
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
FWONK / Formula One Group
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
BG / Bunge Global SA
EBAY / eBay Inc.
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
CI / The Cigna Group
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
KN / Knowles Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
WOR / Worthington Enterprises, Inc.
KRC / Kilroy Realty Corporation
HIW / Highwoods Properties, Inc.
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
LYB / LyondellBasell Industries N.V.
POST / Post Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
GVA / Granite Construction Incorporated
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
GM / General Motors Company
WCC / WESCO International, Inc.
TKR / The Timken Company
TXT / Textron Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
AWK / American Water Works Company, Inc.
LO /
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
CATY / Cathay General Bancorp
UNFI / United Natural Foods, Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
CFR / Cullen/Frost Bankers, Inc.
ESL / Esterline Technologies Corp.
TGI / Triumph Group, Inc.
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
EXR / Extra Space Storage Inc.
SNX / TD SYNNEX Corporation
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
GATX / GATX Corporation
CLB / Core Laboratories Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
DAN / Dana Incorporated
WHR / Whirlpool Corporation
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
NAVI / Navient Corporation
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
TRMB / Trimble Inc.
BKH / Black Hills Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
CLF / Cleveland-Cliffs Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
ACM / AECOM
RSG / Republic Services, Inc.
MCY / Mercury General Corporation
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
NEU / NewMarket Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
ESS / Essex Property Trust, Inc.
NYT / The New York Times Company
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
TRN / Trinity Industries, Inc.
CIEN / Ciena Corporation
VIAV / Viavi Solutions Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
MSA / MSA Safety Incorporated
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
UAA / Under Armour, Inc.
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
TR / Tootsie Roll Industries, Inc.
CCK / Crown Holdings, Inc.
BXP / Boston Properties, Inc.
WLK / Westlake Corporation
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
UPBD / Upbound Group, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
AWI / Armstrong World Industries, Inc.
LNC / Lincoln National Corporation
AON / Aon plc
AMAT / Applied Materials, Inc.
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
MSCI / MSCI Inc.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
DCI / Donaldson Company, Inc.
DNOW / DNOW Inc.
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
SXT / Sensient Technologies Corporation
JEF / Jefferies Financial Group Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
FHI / Federated Hermes, Inc.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
RS / Reliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
MAC / The Macerich Company
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
DVA / DaVita Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
FLO / Flowers Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
VSH / Vishay Intertechnology, Inc.
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
NDSN / Nordson Corporation
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
WEX / WEX Inc.
WRB / W. R. Berkley Corporation
HNI / HNI Corporation
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
C.WSA / Citigroup, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
OC / Owens Corning
IBOC / International Bancshares Corporation
F / Ford Motor Company
ES / Eversource Energy
TDS / Telephone and Data Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
SGI / Somnigroup International Inc.
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
EAT / Brinker International, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
FHN / First Horizon Corporation
SWI / SolarWinds Corporation
WAFD / WaFd, Inc
FOX / Fox Corporation
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
US21871D1037 / Corelogic Inc
SDRL / Seadrill Limited
ORCL / Oracle Corporation
TWX / Warner Media LLC
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
WPG / Washington Prime Group Inc
LBTYA / Liberty Global Ltd.
/ U.S. Concrete, Inc.
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
VRE / Veris Residential, Inc.
US20605P1012 / Concho Resources, Inc.
VLY / Valley National Bancorp
AMG / Affiliated Managers Group, Inc.
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
BBBY / Bed Bath & Beyond, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
WLY / John Wiley & Sons, Inc.
018490100 / Allergan plc
CHK / Chesapeake Energy Corporation
ADSK / Autodesk, Inc.
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
NATI / National Instruments Corp.
STJ / St. Jude Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
FICO / Fair Isaac Corporation
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
MSI / Motorola Solutions, Inc.
WFT / Weatherford International plc
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc.
XRX / Xerox Holdings Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ADP / Automatic Data Processing, Inc.
PEAK / Healthpeak Properties, Inc.
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
BOH / Bank of Hawaii Corporation
BBY / Best Buy Co., Inc.
DLX / Deluxe Corporation
GEF / Greif, Inc.
BDC / Belden Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
AMCX / AMC Networks Inc.
IR / Ingersoll Rand Inc.
GES / Guess?, Inc.
BAX / Baxter International Inc.
DRQ / Dril-Quip, Inc.
TGT / Target Corporation
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
X / United States Steel Corporation
CRS / Carpenter Technology Corporation
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMP / Compass Minerals International, Inc.
HE / Hawaiian Electric Industries, Inc.
CXW / CoreCivic, Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
IPGP / IPG Photonics Corporation
ANF / Abercrombie & Fitch Co.
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
LPNT / LifePoint Health, Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
SLGN / Silgan Holdings Inc.
HES / Hess Corporation
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
STT / State Street Corporation
GE / General Electric Company
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
ITRI / Itron, Inc.
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
APA / APA Corporation
VMW / Vmware Inc. - Class A
IDTI / Integrated Device Technology, Inc.
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
MLKN / MillerKnoll, Inc.
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
AMFW / Amec Foster Wheeler Plc
ATGE / Adtalem Global Education Inc.
LEA / Lear Corporation
/ Wyndham Destinations, Inc.
WSM / Williams-Sonoma, Inc.
KMPR / Kemper Corporation
HII / Huntington Ingalls Industries, Inc.
FLT / Corpay, Inc.
SMG / The Scotts Miracle-Gro Company
HOUS / Anywhere Real Estate Inc.
VYX / NCR Voyix Corporation
IDCC / InterDigital, Inc.
CNK / Cinemark Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
HSIC / Henry Schein, Inc.
RVTY / Revvity, Inc.
HRL / Hormel Foods Corporation
ELV / Elevance Health, Inc.
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
KBH / KB Home
LVS / Las Vegas Sands Corp.
LSTR / Landstar System, Inc.
EQY / Equity One, Inc.
891894107 / Towers Watson & Co.
ATML / Atmel Corporation
US0268741560 / American International Group, Inc. Warrants
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
SLH / Solera Holdings, Inc.
BMR / Beamr Imaging Ltd.
RFMD /
370023103 / GGP, Inc.
KATE / Kate Spade & Company
ANRZQ / Alpha Natural Resources, Inc.
LXK / Lexmark International, Inc.
AABA / Altaba Inc
TE / T1 Energy Inc.
CNL / Collective Mining Ltd.
PETM /
G0083B108 / Actavis
918194101 / VCA Inc.
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
FEIC / FEI Company
PL.PRE / Protective Life Corp.
CEB / CEB Inc.
IRF / International Rectifier Corp
TRW / TRW Automotive Holdings
BMS / Bemis Co., Inc.
MWV /
451734107 / IHS, Inc.
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
RDC / Rowan Companies plc
FNFG / First Niagara Financial Group, Inc.
920355104 / Valspar Corp.
SNDK / Sandisk Corporation
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
777779307 / Rosetta Resources, Inc.
ISIL / Intersil Corp.
035623107 / Ann, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
847560109 / Spectra Energy Corp.
DRC /
HCBK / Hudson City Bancorp, Inc.
INFA / Informatica Inc.
LNKD / LinkedIn Corp.
WTM / White Mountains Insurance Group, Ltd.
FMER / FirstMerit Corp.
OCR /
WNR / Western Refining, Inc.
JOY / Joy Global, Inc.
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
TECD / Tech Data Corp.
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
QRTEA / Qurate Retail Inc - Series A
KLXI / KLX Inc.
WLL / Whiting Petroleum Corp (New)
US04351G1013 / Ascena Retail Group, Inc.
00B65Z9D7 / Noble Corporation plc
TEG / Integrys Energy Group, Inc.
024237020 / Dean Foods Co
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
MDP / Meredith Holdings Corp
VVC / Vectren Corp.
TWTR / Twitter Inc
HRC / Hill-Rom Holdings Inc
BEAV / B/E Aerospace, Inc.
APOL / Apollo Education Group, Inc.
CST / CST Brands, Inc.
232820100 / Cytec Industries Inc.
SIRO / Sirona Dental Systems, Inc.
COV /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
772739207 / Rock-Tenn
ADT / ADT Inc.
64126X201 / NeuStar, Inc.
WFM / Whole Foods Market, Inc.
KRFT /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
748356102 / Questar Corp.
HSNI / HSN, Inc.
CPN / Calpine Corp.
GXP / Great Plains Energy, Inc.
CSC / Computer Sciences Corp.
ROVI / Rovi Corp.
AF / Astoria Financial Corp.
441060100 / Hospira
BRCM / Broadcom Corporation
FDO /
CVD / Covance, Inc.
ATK /
IM / Ingram Micro Inc.
TWC / Spectrum Management Holding Company LLC
KMI.WS / Kinder Morgan, Inc. Warrants
ATW / Atwood Oceanics, Inc.
CRR / Carbo Ceramics Inc.
SCCO / Southern Copper Corporation
PLCM / Polycom, Inc.
DTV / DTE Energy Company
RAI / Reynolds American, Inc.
CTRX /
74005P104 / Praxair, Inc.
GAS / AGL Resources Inc.
FWONA / Formula One Group
SPLS / Staples, Inc.
ROC / ROC Energy Acquisition Corp
CAM / Cameron International Corporation
XLS / Exelis
HUN / Huntsman Corporation
HNT / Health Net Inc.
AHL / Aspen Insurance Holdings Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
MDVN / Medivation, Inc.
US5249011058 / Legg Mason, Inc.
GWR / Genesee & Wyoming, Inc.
BHI / Baker Hughes Inc.
885175307 / Thoratec
DOX / Amdocs Limited
CFN / CareFusion Corporation
SFG / StanCorp Financial Group, Inc.
UFS / Domtar Corporation
TSS / Total System Services, Inc.
US85207U1051 / Sprint Corporation
DWA / DreamWorks Animation SKG , Inc.
887228104 / Time Inc.
RAX / Rackspace Hosting, Inc.
HLF / Herbalife Ltd.
PCP / Precision Castparts Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
VIAB / Viacom, Inc.
JAH / Jarden Corporation
AET / Aetna, Inc.
CAB / Cabela's Incorporated
CERN / Cerner Corp.
DST / DST Systems, Inc.
HCC / Warrior Met Coal, Inc.
CYN / Cyngn Inc.
NFX / Newfield Exploration Company
BXS / BancorpSouth Bank
ACC / American Campus Communities Inc.
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
MRVL / Marvell Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
FOSL / Fossil Group, Inc.
/ Voya Prime Rate Trust
ENDP / Endo International plc
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
AOL /
IAC / IAC Inc.
MGLN / Magellan Health Inc
POLY / Plantronics, Inc.
Y / Alleghany Corp.
US2243991054 / Crane Co.
SBNY / Signature Bank
/ Denbury Resources, Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
WCN / Waste Connections, Inc.
AGNC / AGNC Investment Corp.
DISCA / Discovery Inc - Class A
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
PRE / Prenetics Global Limited
SIAL / Sigma-Aldrich Corporation
CVG / Convergys Corp.
HRI / Herc Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ XL Group Ltd.
ULTI / Ultimate Software Group, Inc. (The)
RVBD /
GMCR / Keurig Green Mountain, Inc.
CBST /
CVC / Cablevision Systems Corp.
ARG / Airgas, Inc.
US0549371070 / BB&T Corp.
AVP / Avon Products, Inc.
HCN / Welltower Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CY / Cypress Semiconductor Corp.
CNW / Con-way Inc.
WR / Westar Energy, Inc.
HME / Home Properties, Inc.
MRC / MRC Global Inc.
WWAV / The WhiteWave Foods Co.
HAWK / Blackhawk Network Holdings, Inc.
CVEO / Civeo Corporation
BGC / BGC Group, Inc.
PGNPQ / Paragon Offshore plc
OCN / Ocwen Financial Corporation
VEC / V2X Inc
URS / Urs Corp
BYI /
CNQR /
CONVERSANT INC / (21249J105)
CPWR / Ocean Thermal Energy Corporation
/ McDermott International, Inc.
BPOP / Popular, Inc.
TIBX / Tibco Software
WAG /
FWLT / Foster Wheeler Ag
TWTC /
NFG / National Fuel Gas Company
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
LPX / Louisiana-Pacific Corporation
FRC / First Republic Bank
CMG / Chipotle Mexican Grill, Inc.
SV4 / SVB Financial Group
JNPR / Juniper Networks, Inc.
NOV / NOV Inc.
TPH / Tri Pointe Homes, Inc.
OSK / Oshkosh Corporation
OUT / OUTFRONT Media Inc.
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
CREE / Cree, Inc.
CDP / COPT Defense Properties
LNG / Cheniere Energy, Inc.
OGS / ONE Gas, Inc.
EG / Everest Group, Ltd.
GHC / Graham Holdings Company
RL / Ralph Lauren Corporation
NEE / NextEra Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
RRX / Regal Rexnord Corporation
OIS / Oil States International, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
SLG / SL Green Realty Corp.
SRCL / Stericycle, Inc.
PWR / Quanta Services, Inc.
LAMR / Lamar Advertising Company
ACIW / ACI Worldwide, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
TXNM / TXNM Energy, Inc.
IEX / IDEX Corporation
KMX / CarMax, Inc.
WU / The Western Union Company
TEL / TE Connectivity plc
MD / Pediatrix Medical Group, Inc.
SKT / Tanger Inc.
BTU / Peabody Energy Corporation
EQT / EQT Corporation
RAMP / LiveRamp Holdings, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
CRI / Carter's, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
BIG / Big Lots, Inc.
GL / Globe Life Inc.
RYAM / Rayonier Advanced Materials Inc.
UAL / United Airlines Holdings, Inc.
HWC / Hancock Whitney Corporation
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
AEO / American Eagle Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
EMR / Emerson Electric Co.
TRMK / Trustmark Corporation
MET / MetLife, Inc.
O / Realty Income Corporation
RNR / RenaissanceRe Holdings Ltd.
SWN / Southwestern Energy Company
KMT / Kennametal Inc.
TECH / Bio-Techne Corporation
ROST / Ross Stores, Inc.
SLAB / Silicon Laboratories Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
OII / Oceaneering International, Inc.
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
MDC / M.D.C. Holdings, Inc.
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
BALL / Ball Corporation
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
MTUS / Metallus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
THG / The Hanover Insurance Group, Inc.
SNV / Synovus Financial Corp.
SO / The Southern Company
LMT / Lockheed Martin Corporation
BID / Sotheby's
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
PTC / PTC Inc.
VRSN / VeriSign, Inc.
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
MDRX / Veradigm Inc.
LH / Labcorp Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SM / SM Energy Company
WWD / Woodward, Inc.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
VC / Visteon Corporation
ODP / The ODP Corporation
PACW / Pacwest Bancorp
CHS / Chico's FAS, Inc.
LBTYK / Liberty Global Ltd.
ASH / Ashland Inc.
UDR / UDR, Inc.
TFX / Teleflex Incorporated
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
GME / GameStop Corp.
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
JBLU / JetBlue Airways Corporation