Market Value10,891,637,000
Total Holdings947
File Date2013-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CFN / CareFusion Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
AAN / The Aaron's Company, Inc.
SXT / Sensient Technologies Corporation
CLF / Cleveland-Cliffs Inc.
/ Voya Prime Rate Trust
018490100 / Allergan plc
CFR / Cullen/Frost Bankers, Inc.
WTRG / Essential Utilities, Inc.
ENDP / Endo International plc
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
ARO / Aeropostale Inc
LLL / JX Luxventure Limited
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
R / Ryder System, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
SYY / Sysco Corporation
GAP / The Gap, Inc.
CDP / COPT Defense Properties
ARG / Airgas, Inc.
NVDA / NVIDIA Corporation
AFG / American Financial Group, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITT / ITT Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
FLS / Flowserve Corporation
VMI / Valmont Industries, Inc.
ATK /
GT / The Goodyear Tire & Rubber Company
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
MWW / Monster Worldwide, Inc.
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
AGCO / AGCO Corporation
WDC / Western Digital Corporation
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp.
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
M / Macy's, Inc.
BALL / Ball Corporation
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
EWBC / East West Bancorp, Inc.
ARCH / Arch Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
IRF / International Rectifier Corp
RGA / Reinsurance Group of America, Incorporated
BYI /
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
ZION / Zions Bancorporation, National Association
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
HIW / Highwoods Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BOBE / Bob Evans Farms, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZVO / Zovio Inc
LH / Labcorp Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
EAT / Brinker International, Inc.
C.WSA / Citigroup, Inc.
BRCM / Broadcom Corporation
TEL / TE Connectivity plc
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
AXP / American Express Company
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CATY / Cathay General Bancorp
CNXC / Concentrix Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
CHS / Chico's FAS, Inc.
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
PB / Prosperity Bancshares, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
CNK / Cinemark Holdings, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
IFF / International Flavors & Fragrances Inc.
CNW / Con-way Inc.
CNQR /
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
PGR / The Progressive Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
FCX / Freeport-McMoRan Inc.
BCO / The Brink's Company
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLR / Fluor Corporation
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
EQR / Equity Residential
BA / The Boeing Company
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
RVTY / Revvity, Inc.
FITB / Fifth Third Bancorp
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
ATGE / Adtalem Global Education Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
/ Diamond Offshore Drilling Inc
ABBV / AbbVie Inc.
AEE / Ameren Corporation
CLH / Clean Harbors, Inc.
FCN / FTI Consulting, Inc.
DBD / Diebold Nixdorf, Incorporated
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CVX / Chevron Corporation
DTV / DTE Energy Company
ALK / Alaska Air Group, Inc.
NEU / NewMarket Corporation
DHR / Danaher Corporation
UFS / Domtar Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
MSCI / MSCI Inc.
ARW / Arrow Electronics, Inc.
RRD / R.R. Donnelley & Sons Co.
ASB / Associated Banc-Corp
WM / Waste Management, Inc.
DOW CHEMICAL CO / (260543103)
CTXS / Citrix Systems, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
CPT / Camden Property Trust
PM / Philip Morris International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAS / Masco Corporation
EOG / EOG Resources, Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
GME / GameStop Corp.
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
UGI / UGI Corporation
US2692464017 / E*TRADE Financial, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
US2782651036 / Eaton Vance Corp.
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
EPB /
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
ELLI / Ellie Mae, Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
ANF / Abercrombie & Fitch Co.
TEX / Terex Corporation
CMS / CMS Energy Corporation
THC / Tenet Healthcare Corporation
FLO / Flowers Foods, Inc.
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBOC / International Bancshares Corporation
SON / Sonoco Products Company
EQY / Equity One, Inc.
JBL / Jabil Inc.
F / Ford Motor Company
ESL / Esterline Technologies Corp.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
BWA / BorgWarner Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
CPRT / Copart, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
RYN / Rayonier Inc.
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
FMER / FirstMerit Corp.
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
NDSN / Nordson Corporation
IT / Gartner, Inc.
FL / Foot Locker, Inc.
TER / Teradyne, Inc.
345838106 / Forest Laboratories Inc
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
FOSL / Fossil Group, Inc.
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
FTR / Frontier Communications Corp.
EFX / Equifax Inc.
FULT / Fulton Financial Corporation
LUV / Southwest Airlines Co.
HSY / The Hershey Company
URI / United Rentals, Inc.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
GWR / Genesee & Wyoming, Inc.
EIX / Edison International
TECH / Bio-Techne Corporation
GNW / Genworth Financial, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
WWD / Woodward, Inc.
HAS / Hasbro, Inc.
GVA / Granite Construction Incorporated
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IDCC / InterDigital, Inc.
IMI / Intermolecular, Inc.
IGT / International Game Technology PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRM / Iron Mountain Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES INC / MSCI ITALY CAPP (464286855)
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KMT / Kennametal Inc.
KMP /
KSS / Kohl's Corporation
KRFT /
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LO /
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
BFB / Brown-Forman Corp. - Class B
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MANT / Mantech International Corp - Class A
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
CB / Chubb Limited
MATX / Matson, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
MATW / Matthews International Corporation
PNW / Pinnacle West Capital Corporation
DCI / Donaldson Company, Inc.
CME / CME Group Inc.
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OSK / Oshkosh Corporation
FI / Fiserv, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
NTAP / NetApp, Inc.
TJX / The TJX Companies, Inc.
KBH / KB Home
CB / Chubb Limited
CRM / Salesforce, Inc.
MS / Morgan Stanley
AON / Aon plc
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
RRX / Regal Rexnord Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PVH / PVH Corp.
ASH / Ashland Inc.
MD / Pediatrix Medical Group, Inc.
BAC / Bank of America Corporation
LII / Lennox International Inc.
UNM / Unum Group
MENT / Mentor Graphics Corp.
ANSS / ANSYS, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
REG / Regency Centers Corporation
FDX / FedEx Corporation
MCRS /
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
TRV / The Travelers Companies, Inc.
WSO / Watsco, Inc.
CMA / Comerica Incorporated
MNST / Monster Beverage Corporation
MVIS / MicroVision, Inc.
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
DD / DuPont de Nemours, Inc.
MASI / Masimo Corporation
VLO / Valero Energy Corporation
AN / AutoNation, Inc.
61166W101 / Monsanto Co.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
CIEN / Ciena Corporation
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
KDP / Keurig Dr Pepper Inc.
SNV / Synovus Financial Corp.
ATI / ATI Inc.
TKR / The Timken Company
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
DCM / NTT DOCOMO, Inc.
AJG / Arthur J. Gallagher & Co.
NYX / Nyiax Inc
PWR / Quanta Services, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
TXNM / TXNM Energy, Inc.
WBS / Webster Financial Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
WWAV / The WhiteWave Foods Co.
KRC / Kilroy Realty Corporation
AES / The AES Corporation
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
MET / MetLife, Inc.
TDC / Teradata Corporation
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
PDCO / Patterson Companies, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
CBSH / Commerce Bancshares, Inc.
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
SLGN / Silgan Holdings Inc.
BTU / Peabody Energy Corporation
OMC / Omnicom Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PRU / Prudential Financial, Inc.
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
KEX / Kirby Corporation
PL.PRE / Protective Life Corp.
XLNX / Xilinx, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGS / Regis Corporation
POST / Post Holdings, Inc.
RCII / Upbound Group Inc
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
RAI / Reynolds American, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
RVBD /
MO / Altria Group, Inc.
WU / The Western Union Company
PPL / PPL Corporation
772739207 / Rock-Tenn
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
COL / Rockwell Collins, Inc.
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
STT / State Street Corporation
GATX / GATX Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
TRMB / Trimble Inc.
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
RKUS / Ruckus Wireless, Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
NYT / The New York Times Company
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
SRCL / Stericycle, Inc.
CBT / Cabot Corporation
PRGO / Perrigo Company plc
KLAC / KLA Corporation
CVLT / Commvault Systems, Inc.
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SM / SM Energy Company
AYI / Acuity Inc.
KIM / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
PCH / PotlatchDeltic Corporation
US7846351044 / SPX Corp
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
CNX / CNX Resources Corporation
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
PLD / Prologis, Inc.
NYCB / Flagstar Financial, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
PII / Polaris Inc.
WY / Weyerhaeuser Company
SRE / Sempra
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
MCD / McDonald's Corporation
VTR / Ventas, Inc.
LPX / Louisiana-Pacific Corporation
SV4 / SVB Financial Group
FAF / First American Financial Corporation
SWYDF / Stornoway Diamond Corporation
NRG / NRG Energy, Inc.
WHR / Whirlpool Corporation
CMI / Cummins Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
VNO / Vornado Realty Trust
AFL / Aflac Incorporated
AVT / Avnet, Inc.
KMPR / Kemper Corporation
EXC / Exelon Corporation
CRS / Carpenter Technology Corporation
SO / The Southern Company
SNDK / Sandisk Corporation
VLY / Valley National Bancorp
THO / THOR Industries, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
BIO / Bio-Rad Laboratories, Inc.
X / United States Steel Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
WEX / WEX Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
SCHL / Scholastic Corporation
SWN / Southwestern Energy Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STE / STERIS plc
STRA / Strategic Education, Inc.
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
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TWTC /
TAP / Molson Coors Beverage Company
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
MZTI / The Marzetti Company
TDS / Telephone and Data Systems, Inc.
WEC / WEC Energy Group, Inc.
ANDV / Andeavor Corp.
BKH / Black Hills Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, 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
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
SLM / SLM Corporation
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
UDR / UDR, Inc.
URS / Urs Corp
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
/ Windstream Holdings, Inc
PTEN / Patterson-UTI Energy, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ CHESAPEAKE ENERGY CORP
ETN / Eaton Corporation plc
ESV / Ensco plc
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
GLNG / Golar LNG Limited
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
SODA / SodaStream International Ltd.
RMD / ResMed Inc.
NOV / NOV Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
SMG / The Scotts Miracle-Gro Company
BSX / Boston Scientific Corporation
RHI / Robert Half Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
MSM / MSC Industrial Direct Co., Inc.
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
COF / Capital One Financial Corporation
HES / Hess Corporation
OGE / OGE Energy Corp.
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
LEN / Lennar Corporation
MAT / Mattel, Inc.
TOL / Toll Brothers, Inc.
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
PSA / Public Storage
CMC / Commercial Metals Company
CTAS / Cintas Corporation
IVZ / Invesco Ltd.
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
APA / APA Corporation
LNW / Light & Wonder, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
MMM / 3M Company
IP / International Paper Company
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
SLAB / Silicon Laboratories Inc.
GEF / Greif, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
L / Loews Corporation
SGI / Somnigroup International Inc.
BEN / Franklin Resources, Inc.
XYL / Xylem Inc.
VYX / NCR Voyix Corporation
ACM / AECOM
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
BID / Sotheby's
ALB / Albemarle Corporation
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
ATR / AptarGroup, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
GNTX / Gentex Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated