Market Value14,297,187,000
Total Holdings952
File Date2014-08-06
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)
LII / Lennox International Inc.
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
AAN / The Aaron's Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
CAB / Cabela's Incorporated
TDC / Teradata Corporation
NEU / NewMarket Corporation
THC / Tenet Healthcare Corporation
/ Voya Prime Rate Trust
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
RAMP / LiveRamp Holdings, Inc.
KATE / Kate Spade & Company
FMC / FMC Corporation
ADTN / ADTRAN Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ETN / Eaton Corporation plc
ARO / Aeropostale Inc
MZTI / The Marzetti Company
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
HIW / Highwoods Properties, Inc.
SXT / Sensient Technologies Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
TKR / The Timken Company
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
FL / Foot Locker, Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AMT / American Tower Corporation
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BYI /
HRL / Hormel Foods Corporation
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
ZVO / Zovio Inc
EAT / Brinker International, Inc.
BFB / Brown-Forman Corp. - Class B
BRCM / Broadcom Corporation
OHI / Omega Healthcare Investors, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CRH / CRH plc
AXP / American Express Company
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
HSIC / Henry Schein, Inc.
R / Ryder System, Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
ROL / Rollins, Inc.
CATY / Cathay General Bancorp
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
KDP / Keurig Dr Pepper Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
GGG / Graco Inc.
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
ESS / Essex Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CSCO / Cisco Systems, Inc.
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
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.
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
BWA / BorgWarner Inc.
EPB /
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
ATI / ATI Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
XLS / Exelis
TRMB / Trimble Inc.
WDC / Western Digital Corporation
ESRX / Express Scripts Holding Co.
JBHT / J.B. Hunt Transport Services, Inc.
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
MAN / ManpowerGroup Inc.
ITW / Illinois Tool Works Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
MDT / Medtronic plc
FTI / TechnipFMC plc
IR / Ingersoll Rand Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FLR / Fluor Corporation
IRF / International Rectifier Corp
TE / T1 Energy Inc.
JLL / Jones Lang LaSalle Incorporated
FHI / Federated Hermes, Inc.
FNFG / First Niagara Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
TXT / Textron Inc.
FMER / FirstMerit Corp.
MTB / M&T Bank Corporation
RGLD / Royal Gold, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
VTR / Ventas, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
GWR / Genesee & Wyoming, Inc.
DIS / The Walt Disney Company
UGI / UGI Corporation
SO / The Southern Company
FAF / First American Financial Corporation
GNW / Genworth Financial, Inc.
KRC / Kilroy Realty Corporation
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
GEVO / Gevo, Inc.
INGR / Ingredion Incorporated
ALK / Alaska Air Group, Inc.
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
HES / Hess Corporation
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UDR / UDR, Inc.
SON / Sonoco Products Company
FSLR / First Solar, Inc.
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
NYT / The New York Times Company
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
GAP / The Gap, Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
AGCO / AGCO Corporation
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GVA / Granite Construction Incorporated
HAL / Halliburton Company
REG / Regency Centers Corporation
GXP / Great Plains Energy, Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
GHL / Greenhill & Co Inc
LUV / Southwest Airlines Co.
HSY / The Hershey Company
AON / Aon plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GES / Guess?, Inc.
CTXS / Citrix Systems, Inc.
ALLE / Allegion plc
/ Gulfport Energy Corp.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
HAIN / The Hain Celestial Group, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
HBI / Hanesbrands Inc.
EIX / Edison International
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
TECH / Bio-Techne Corporation
VMC / Vulcan Materials Company
HAR / Harman International Industries, Inc.
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HSC / Enviri Corp
IPG / The Interpublic Group of Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
X / United States Steel Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
CDP / COPT Defense Properties
VSH / Vishay Intertechnology, Inc.
HLX / Helix Energy Solutions Group, Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
HP / Helmerich & Payne, Inc.
MDU / MDU Resources Group, Inc.
CRI / Carter's, Inc.
DCI / Donaldson Company, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
HME / Home Properties, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HPT / Hospitality Properties Trust
UTHR / United Therapeutics Corporation
HCBK / Hudson City Bancorp, Inc.
RJF / Raymond James Financial, Inc.
NFG / National Fuel Gas Company
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
IMMR / Immersion Corporation
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
BSX / Boston Scientific Corporation
TEG / Integrys Energy Group, Inc.
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ORI / Old Republic International Corporation
EQR / Equity Residential
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
GEF / Greif, Inc.
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
RPM / RPM International Inc.
RRC / Range Resources Corporation
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
EXPD / Expeditors International of Washington, Inc.
HRB / H&R Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBS / Webster Financial Corporation
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company
TOL / Toll Brothers, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
JOY / Joy Global, Inc.
RHI / Robert Half Inc.
J / Jacobs Solutions Inc.
RYN / Rayonier Inc.
EXP / Eagle Materials Inc.
AES / The AES Corporation
BDC / Belden Inc.
MKC / McCormick & Company, Incorporated
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
THO / THOR Industries, Inc.
DPZ / Domino's Pizza, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
FLS / Flowserve Corporation
SCI / Service Corporation International
MS / Morgan Stanley
AIG / American International Group, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
KMT / Kennametal Inc.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
TGT / Target Corporation
GMCR / Keurig Green Mountain, Inc.
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
WWD / Woodward, Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc.
DTE / DTE Energy Company
DOV / Dover Corporation
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
NNN / NNN REIT, Inc.
KMP /
PNRA / Panera Bread Co.
OSK / Oshkosh Corporation
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
KN / Knowles Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
CBT / Cabot Corporation
MAT / Mattel, Inc.
ZION / Zions Bancorporation, National Association
PWR / Quanta Services, Inc.
CIEN / Ciena Corporation
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
KRFT /
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
FIS / Fidelity National Information Services, Inc.
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
O / Realty Income Corporation
GME / GameStop Corp.
CRS / Carpenter Technology Corporation
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
LHO / LaSalle Hotel Properties
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
K / Kellanova
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
CDNS / Cadence Design Systems, Inc.
US5249011058 / Legg Mason, Inc.
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
LXK / Lexmark International, Inc.
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
NI / NiSource Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
HWC / Hancock Whitney Corporation
ANF / Abercrombie & Fitch Co.
LLY / Eli Lilly and Company
GHC / Graham Holdings Company
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
ES / Eversource Energy
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
AN / AutoNation, Inc.
WTRG / Essential Utilities, Inc.
IEX / IDEX Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
SEIC / SEI Investments Company
LLTC / Linear Technology Corp.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
PVH / PVH Corp.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
LO /
ALB / Albemarle Corporation
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
IBOC / International Bancshares Corporation
TEX / Terex Corporation
KBH / KB Home
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
WEX / WEX Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
US00C4U1L353 / Mylan N.V.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
SGI / Somnigroup International Inc.
PLD / Prologis, Inc.
MDC / M.D.C. Holdings, Inc.
JBL / Jabil Inc.
F / Ford Motor Company
WMT / Walmart Inc.
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
WEC / WEC Energy Group, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MCRS /
MVIS / MicroVision, Inc.
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
VYX / NCR Voyix Corporation
DCM / NTT DOCOMO, Inc.
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NAVI / Navient Corporation
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NMBL / Nimble Storage, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
ISEE / IVERIC bio Inc
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PSX / Phillips 66
RVTY / Revvity, Inc.
PETM /
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
SLG / SL Green Realty Corp.
SM / SM Energy Company
US7846351044 / SPX Corp
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
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
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
WWAV / The WhiteWave Foods Co.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
TWTC /
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
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.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
BXS / BancorpSouth Bank
920355104 / Valspar Corp.
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
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
WPPGY / WPP PLC
RRX / Regal Rexnord Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CFN / CareFusion Corporation
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUME / YuMe, Inc.
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
COV /
/ CHESAPEAKE ENERGY CORP
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
GLNG / Golar LNG Limited
/ XL Group Ltd.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IT / Gartner, Inc.
RL / Ralph Lauren Corporation
UNM / Unum Group
BKH / Black Hills Corporation
NOV / NOV Inc.
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
WEN / The Wendy's Company
AVT / Avnet, Inc.
KMPR / Kemper Corporation
VMI / Valmont Industries, Inc.
FI / Fiserv, Inc.
TXNM / TXNM Energy, Inc.
LPX / Louisiana-Pacific Corporation
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
INTU / Intuit Inc.
CNX / CNX Resources Corporation
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
ASH / Ashland Inc.
PTEN / Patterson-UTI Energy, Inc.
SBUX / Starbucks Corporation
PCH / PotlatchDeltic Corporation
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
SLGN / Silgan Holdings Inc.
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SLM / SLM Corporation
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
JCI / Johnson Controls International plc
MUSA / Murphy USA Inc.
LEN / Lennar Corporation
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
PSA / Public Storage
CMC / Commercial Metals Company
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
SWN / Southwestern Energy Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
V / Visa Inc.
IP / International Paper Company
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
DFS / Discover Financial Services
PTC / PTC Inc.
OGS / ONE Gas, Inc.
VLY / Valley National Bancorp
LH / Labcorp Holdings Inc.
SLAB / Silicon Laboratories Inc.
NWSA / News Corporation
NTAP / NetApp, Inc.
WU / The Western Union Company
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
DVA / DaVita Inc.
KBR / KBR, Inc.
JBLU / JetBlue Airways Corporation
ACM / AECOM
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ECL / Ecolab Inc.
L / Loews Corporation
OKE / ONEOK, Inc.
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BID / Sotheby's
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated