Market Value2,424,478,828
Total Holdings955
File Date2013-11-08
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Global Media Inc.
AOL /
AHL / Aspen Insurance Holdings Limited
AAN / The Aaron's Company, Inc.
RE / Everest Re Group Ltd
UTIW / UTi Worldwide Inc.
NBR / Nabors Industries Ltd.
AKR / Acadia Realty Trust
/ Voya Prime Rate Trust
018490100 / Allergan plc
MET / MetLife, Inc.
RAMP / LiveRamp Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
PVH / PVH Corp.
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
MSCI / MSCI Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
GT / The Goodyear Tire & Rubber Company
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
ARG / Airgas, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
00B3BQMF6 / Chubb Ltd Bond
00B3CTNK6 / Signet Jewelers Ltd. Bond
00B4BNMY3 / Accenture plc Bond
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BT0K0 / Aon Plc Bond
00B5LRLL2 / XL Group Ltd. Bond
00B62B7C3 / TE Connectivity Ltd. Bond
00B65Z9D7 / Noble Corporation plc
Covidien PLC / (00B68SQD2)
RDC / Rowan Companies plc
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
AYI / Acuity Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / 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.
AIZ / Assurant, Inc.
CLF / Cleveland-Cliffs Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
APA / APA Corporation
CME / CME Group Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
NDAQ / Nasdaq, Inc.
ARCH / Arch Resources, Inc.
DBRG / DigitalBridge Group, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
US04351G1013 / Ascena Retail Group, Inc.
K / Kellanova
WSM / Williams-Sonoma, Inc.
AF / Astoria Financial Corp.
PB / Prosperity Bancshares, Inc.
ATML / Atmel Corporation
BRK.B / Berkshire Hathaway Inc.
ATW / Atwood Oceanics, Inc.
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
LNT / Alliant Energy Corporation
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
AVT / Avnet, Inc.
ADBE / Adobe Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
CSCO / Cisco Systems, Inc.
BYI /
PRGO / Perrigo Company plc
BXS / BancorpSouth Bank
CCL / Carnival Corporation Ltd.
MAS / Masco Corporation
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
FE / FirstEnergy Corp.
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
EXC / Exelon Corporation
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
CCI / Crown Castle Inc.
SCI / Service Corporation International
BEI.UN / Boardwalk Real Estate Investment Trust
BOBE / Bob Evans Farms, Inc.
EAT / Brinker International, Inc.
PHM / PulteGroup, Inc.
BRCM / Broadcom Corporation
CDNS / Cadence Design Systems, Inc.
BKD / Brookdale Senior Living Inc.
BF.B / Brown-Forman Corporation
AVB / AvalonBay Communities, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
WRB / W. R. Berkley Corporation
CI / The Cigna Group
CNL / Collective Mining Ltd.
GGG / Graco Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CLH / Clean Harbors, Inc.
KEY / KeyCorp
KR / The Kroger Co.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
Calloway Real Estate Investment Trust / REIT (131253205)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
MO / Altria Group, Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CATY / Cathay General Bancorp
ACM / AECOM
CELG / Celgene Corp.
ORCL / Oracle Corporation
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CMS / CMS Energy Corporation
CRL / Charles River Laboratories International, Inc.
GPC / Genuine Parts Company
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
ADSK / Autodesk, Inc.
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
VLY / Valley National Bancorp
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
CLP / Colonial Properties Trust
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
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.
COO / The Cooper Companies, Inc.
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
CUBE / CubeSmart
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DTEGF / Deutsche Telekom AG
ATGE / Covista Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
Dow Chemical Co/The / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
Dundee Real Estate Investment Trust / REIT (265270207)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
CLX / The Clorox Company
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
GE / General Electric Company
WM / Waste Management, Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FCS / Fairchild Semiconductor International, Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
FMER / FirstMerit Corp.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
ALL / The Allstate Corporation
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
Gardner Denver Inc / (365558105)
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
THG / The Hanover Insurance Group, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
JNPR / Juniper Networks, Inc.
CBOE / Cboe Global Markets, Inc.
NYT / The New York Times Company
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
OPI / Office Properties Income Trust
GVA / Granite Construction Incorporated
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.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HMA / Heartland Media Acquisition Corp - Class A
GLW / Corning Incorporated
HE / Hawaiian Electric Industries, Inc.
KRC / Kilroy Realty Corporation
BR / Broadridge Financial Solutions, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
NWSA / News Corporation
HTA / Healthcare Realty Trust Inc - Class A
IDA / IDACORP, Inc.
LECO / Lincoln Electric Holdings, Inc.
DAL / Delta Air Lines, Inc.
HLX / Helix Energy Solutions Group, Inc.
DECK / Deckers Outdoor Corporation
HP / Helmerich & Payne, Inc.
RGLD / Royal Gold, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
HOLX / Hologic, Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
CFR / Cullen/Frost Bankers, Inc.
EXP / Eagle Materials Inc.
RF / Regions Financial Corporation
GATX / GATX Corporation
BK / The Bank of New York Mellon Corporation
Hersha Hospitality Trust / REIT (427825104)
EMR / Emerson Electric Co.
HES / Hess Corporation
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IntercontinentalExchange Inc / (45865V100)
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
BCO / The Brink's Company
BDX / Becton, Dickinson and Company
ARW / Arrow Electronics, Inc.
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ASH / Ashland Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KMT / Kennametal Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
Kite Realty Group Trust / REIT (49803T102)
KSS / Kohl's Corporation
KRFT /
EQR / Equity Residential
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
NEU / NewMarket Corporation
LLL / JX Luxventure Limited
SPG / Simon Property Group, Inc.
SWN / Southwestern Energy Company
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
JEF / Jefferies Financial Group Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
JBL / Jabil Inc.
OGE / OGE Energy Corp.
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LII / Lennox International 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.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LO /
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
MLM / Martin Marietta Materials, Inc.
MAT / Mattel, Inc.
MASI / Masimo Corporation
MATX / Matson, Inc.
MATW / Matthews International Corporation
MCD / McDonald's Corporation
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
AXP / American Express Company
MCRS /
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
MM /
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
NYCB / Flagstar Financial, Inc.
NCR / NCR Corp.
NVR / NVR, Inc.
NYX / Nyiax Inc
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
NVE / Nv Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
SLGN / Silgan Holdings Inc.
ANSS / ANSYS, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OCR /
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
ADC / Agree Realty Corporation
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
HWC / Hancock Whitney Corporation
ROL / Rollins, Inc.
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
FIS / Fidelity National Information Services, Inc.
CBT / Cabot Corporation
AJG / Arthur J. Gallagher & Co.
OMI / Accendra Health, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNM / PNM Resources, Inc.
PCAR / PACCAR Inc
MUSA / Murphy USA Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OXY / Occidental Petroleum Corporation
PNRA / Panera Bread Co.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
FCN / FTI Consulting, Inc.
FOX / Fox Corporation
EA / Electronic Arts Inc.
PKI / Revvity Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
PETM /
PFE / Pfizer Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PSA / Public Storage
Pure Industrial Real Estate Trust / REIT (74623T108)
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RFMD /
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
JPM / JPMorgan Chase & Co.
RGS / Regis Corporation
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
REI.UN / RioCan Real Estate Investment Trust
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
SLG / SL Green Realty Corp.
OLN / Olin Corporation
SM / SM Energy Company
KMPR / Kemper Corporation
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SLM / SLM Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
STLD / Steel Dynamics, Inc.
HCC / Warrior Met Coal, Inc.
HOG / Harley-Davidson, Inc.
SLB / SLB N.V.
SCHL / Scholastic Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
HRB / H&R Block, Inc.
SIR / Select Income REIT
SRE / Sempra
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
MMM / 3M Company
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
BID / Sotheby's
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
TWTC /
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
EGP / EastGroup Properties, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
ZBRA / Zebra Technologies Corporation
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
UGI / UGI Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
URS / Urs Corp
UNP / Union Pacific Corporation
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
HSY / The Hershey Company
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WABC / Westamerica Bancorporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWD / Woodward, 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
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
Invesco Ltd / (B28XP76US)
ACE Ltd / (B3BQMF6US)
SIG / Signet Jewelers Limited
/ XL Group Ltd.
Covidien PLC / (B68SQD2US)
CC Properties LLC / (CCPROPLLC)
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
MNKKQ / Mallinckrodt Plc
STE / STERIS plc
GM / General Motors Company
WYNN / Wynn Resorts, Limited
WAT / Waters Corporation
CMI / Cummins Inc.
PKG / Packaging Corporation of America
MUR / Murphy Oil Corporation
NLSN / Nielsen Holdings plc
X / United States Steel Corporation
VLO / Valero Energy Corporation
RPM / RPM International Inc.
UNM / Unum Group
VMC / Vulcan Materials Company
EIX / Edison International
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
RRC / Range Resources Corporation
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
SNV / Synovus Financial Corp.
BIIB / Biogen Inc.
BLL / Ball Corp.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
SAIC / Science Applications International Corporation
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
VNO / Vornado Realty Trust
BKH / Black Hills Corporation
OHI / Omega Healthcare Investors, Inc.
SWK / Stanley Black & Decker, Inc.
ABC / Amerisource Bergen Corp.
KLAC / KLA Corporation
WEX / WEX Inc.
SYY / Sysco Corporation
SGMS / Scientific Games Corporation
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
COG / Cabot Oil & Gas Corp.
EXR / Extra Space Storage Inc.
VMI / Valmont Industries, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
REG / Regency Centers Corporation
AGCO / AGCO Corporation
UTHR / United Therapeutics Corporation
GEF.B / Greif, Inc.
US7587501039 / Regal-Beloit Corp.
TECH / Bio-Techne Corporation
PTC / PTC Inc.
AEE / Ameren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
PGR / The Progressive Corporation
ASB / Associated Banc-Corp
WSO / Watsco, Inc.
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
RYN / Rayonier Inc.
CB / Chubb Limited
USB / U.S. Bancorp
FLS / Flowserve Corporation
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
EWBC / East West Bancorp, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
IVZ / Invesco Ltd.
SMG / The Scotts Miracle-Gro Company
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
MSI / Motorola Solutions, Inc.
IEX / IDEX Corporation
MMC / Marsh & McLennan Companies, Inc.
VSH / Vishay Intertechnology, Inc.
CNX / CNX Resources Corporation
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
GPS / The Gap, Inc.
PPG / PPG Industries, Inc.
OFC / Corporate Office Properties Trust
MRO / Marathon Oil Corporation
KEX / Kirby Corporation
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
LANC / Lancaster Colony Corporation
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
IT / Gartner, Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
AON / Aon plc
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
ANF / Abercrombie & Fitch Co.
DTE / DTE Energy Company
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
DKS / DICK'S Sporting Goods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
OSK / Oshkosh Corporation
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
THO / THOR Industries, Inc.
F / Ford Motor Company
KBR / KBR, Inc.
GME / GameStop Corp.
INTU / Intuit Inc.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
CVLT / Commvault Systems, Inc.
KBH / KB Home
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
PCH / PotlatchDeltic Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
C / Citigroup Inc.
LAMR / Lamar Advertising Company
DE / Deere & Company
POST / Post Holdings, Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
AAPL / Apple Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.