Market Value1,053,526,000
Total Holdings730
File Date2013-08-07
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFC ENTERPRISES INC / (00104Q107)
AFL / Aflac Incorporated
AES / The AES Corporation
T / AT&T Inc.
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
US0044461004 / Aceto Corp.
/ McDermott International, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
ADBE / Adobe Inc.
ABCO / Advisory Board Co. (The)
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
DVN / Devon Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
AMSWA / American Software Inc. - Class A
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ABG / Asbury Automotive Group, Inc.
ASH / Ashland Inc.
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BLKB / Blackbaud, Inc.
BLT / Blount International, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
/ TD AmeriTrade Holding Corp.
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CCIX / Churchill Capital Corp IX
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CRAY / Cray, Inc.
CREE / Cree, Inc.
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CBST /
CMI / Cummins Inc.
CYNO / Cynosure, Inc.
DCT INDUSTRIAL TRUST INC / (233153105)
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
DTEGF / Deutsche Telekom AG
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW CHEMICAL CO / (260543103)
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
C.WSA / Citigroup, Inc.
FNFG / First Niagara Financial Group, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GLOBAL CASH ACCESS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HWKN / Hawkins, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TRUST / (427825104)
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
XXIA / Ixia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
US45773Y1055 / InnerWorkings, Inc.
INTC / Intel Corporation
INTERCONTINENTAL EXCHANGE / (45865V100)
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IO8N / ION GEOPHYSICAL CORP
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KMG / KMG Chemicals, Inc.
KSU / Kansas City Southern
K / Kellanova
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KNIGHT CAPITAL GROUP INC- / (499005106)
KOG /
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDT / Medtronic plc
/
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MDWCQ / Midway Gold Corp.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
NYX / Nyiax Inc
FIZZ / National Beverage Corp.
NATI / National Instruments Corp.
NOV / NOV Inc.
NRCIA / National Research Corp.
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVAX / Novavax, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OMN / Omnova Solutions, Inc.
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
OWW /
OREX / Orexigen Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
SAVA / Cassava Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PCO / Pendrell Corporation
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PZE / Petrobras Argentina S.A.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRXI / Premier Exhibitions, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PRO / PROS Holdings, Inc.
PSEC / Prospect Capital Corporation
US7438151026 / Providence Service Corp. (The)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
QMCO / Quantum Corporation
QCOR /
KWK /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SNBR / Sleep Number Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SKILLED HEALTHCARE GROUP / (83066R107)
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LOV / Spark Networks SE - ADR
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STAA / STAAR Surgical Company
SPF /
STANDARD PARKING CORPORAT / (853790103)
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STE / STERIS plc
STRL / Sterling Infrastructure, Inc.
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYPR / Sypris Solutions, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TGC INDUSTRIES INC / (872417308)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TECK.B / Teck Resources Limited
TTGT / TechTarget, Inc.
TRC / Tejon Ranch Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TLAB / Tellabs Inc
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TQNT /
TUP / Tupperware Brands Corporation
UDR / UDR, Inc.
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US AIRWAYS GROUP INC / (90341W108)
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VFC / V.F. Corporation
VCI / Valassis Communications Inc
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
CNVR / Conversant Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WDFC / WD-40 Company
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WSTL / Westell Technologies, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WINA / Winmark Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
DB / Deutsche Bank Aktiengesellschaft
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
TGH / Textainer Group Holdings Limited
CB / Chubb Limited
PNR / Pentair plc
CLB / Core Laboratories Inc.
CB / Chubb Limited