Market Value2,689,711,584,000
Total Holdings941
File Date2014-05-07
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company
GAS / AGL Resources Inc.
A / Agilent Technologies, Inc.
AMCX / AMC Global Media Inc.
AOL /
WRB / W. R. Berkley Corporation
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
UTIW / UTi Worldwide Inc.
AKR / Acadia Realty Trust
/ Voya Prime Rate Trust
RAMP / LiveRamp Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
AAP / Advance Auto Parts, Inc.
ADTN / ADTRAN Holdings, Inc.
FLO / Flowers Foods, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
ADVS / Advent Software, Inc.
FIS / Fidelity National Information Services, Inc.
AET / Aetna, Inc.
EXP / Eagle Materials Inc.
AJG / Arthur J. Gallagher & Co.
ARG / Airgas, Inc.
00B3BQMF6 / Chubb Ltd Bond
00B3CTNK6 / Signet Jewelers Ltd. Bond
00B3KFWW1 / Transocean, Inc. Bond
00B3SPXZ3 / LyondellBasell Industries NV 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
Covidien PLC / (00B68SQD2)
RDC / Rowan Companies plc
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
CB / Chubb Limited
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
FITB / Fifth Third Bancorp
ACC / American Campus Communities Inc.
AZO / AutoZone, Inc.
AEO / American Eagle Outfitters, Inc.
THO / THOR Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ATR / AptarGroup, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
ATML / Atmel Corporation
MSFT / Microsoft Corporation
ATW / Atwood Oceanics, Inc.
BRK.B / Berkshire Hathaway Inc.
AN / AutoNation, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
CSCO / Cisco Systems, Inc.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
ACM / AECOM
AEP / American Electric Power Company, Inc.
BYI /
APH / Amphenol Corporation
CCL / Carnival Corporation Ltd.
BXS / BancorpSouth Bank
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
DVA / DaVita Inc.
ATI / ATI Inc.
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
BMS / Bemis Co., Inc.
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
ROP / Roper Technologies, Inc.
GNTX / Gentex Corporation
BOBE / Bob Evans Farms, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BKD / Brookdale Senior Living Inc.
CLF / Cleveland-Cliffs Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CNL / Collective Mining Ltd.
FLR / Fluor Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
Calloway Real Estate Investment Trust / REIT (131253205)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CDNS / Cadence Design Systems, Inc.
CRI / Carter's, Inc.
CATY / Cathay General Bancorp
OUT / OUTFRONT Media Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
PEP / PepsiCo, Inc.
KEY / KeyCorp
OGE / OGE Energy Corp.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
ICE / Intercontinental Exchange, Inc.
FHI / Federated Hermes, Inc.
CHS / Chico's FAS, Inc.
NFG / National Fuel Gas Company
AEE / Ameren Corporation
CRS / Carpenter Technology Corporation
CPRT / Copart, Inc.
CMA / Comerica Incorporated
CMRX / Chimerix, Inc.
CSX / CSX Corporation
CTXS / Citrix Systems, Inc.
CIEN / Ciena Corporation
DG / Dollar General Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
GE / General Electric Company
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
ABC / Amerisource Bergen Corp.
BWA / BorgWarner Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CXP / Columbia Property Trust Inc
COP / ConocoPhillips
KBH / KB Home
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
CAG / Conagra Brands, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CNX / CNX Resources Corporation
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
CVG / Convergys Corp.
Conversant Inc / (21249J105)
COO / The Cooper Companies, Inc.
Aspen Insurance Holdings Ltd / (217237200)
US21871D1037 / Corelogic Inc
CINF / Cincinnati Financial Corporation
CEB / CEB Inc.
VLY / Valley National Bancorp
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CWGL / Crimson Wine Group, Ltd.
AMAT / Applied Materials, Inc.
CUBE / CubeSmart
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCT Industrial Trust Inc / REIT (233153105)
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
NUE / Nucor Corporation
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DE / Deere & Company
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
AFG / American Financial Group, Inc.
ATGE / Covista Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
Everest Re Group Ltd / (255686800)
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
MCO / Moody's Corporation
Dow Chemical Co/The / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
Dundee Real Estate Investment Trust / REIT (265270207)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
CMS / CMS Energy Corporation
US2782651036 / Eaton Vance Corp.
CLX / The Clorox Company
ECL / Ecolab Inc.
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
RGLD / Royal Gold, Inc.
ARW / Arrow Electronics, Inc.
CCI / Crown Castle Inc.
EQY / Equity One, Inc.
Nabors Industries Ltd / (296337200)
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
MTD / Mettler-Toledo International Inc.
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
F1E / FIDELITY NATIONAL FINANCIAL
BMY / Bristol-Myers Squibb Company
BLL / Ball Corp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GRT.PRH / Glimcher Realty Trust
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
GVA / Granite Construction Incorporated
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
OHI / Omega Healthcare Investors, Inc.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
EXPE / Expedia Group, Inc.
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
ANF / Abercrombie & Fitch Co.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
Hersha Hospitality Trust / REIT (427825104)
HSY / The Hershey Company
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
LNT / Alliant Energy Corporation
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INFA / Informatica Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
KMX / CarMax, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
DHI / D.R. Horton, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
GPN / Global Payments Inc.
BIO / Bio-Rad Laboratories, Inc.
BKH / Black Hills Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
BA / The Boeing Company
EFX / Equifax Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
PAYX / Paychex, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
EQT / EQT Corporation
JBL / Jabil Inc.
US00C4U1L353 / Mylan N.V.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
GM / General Motors Company
TOL / Toll Brothers, Inc.
LAMR / Lamar Advertising Company
PKG / Packaging Corporation of America
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
PKI / Revvity Inc.
IBOC / International Bancshares Corporation
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
K / Kellanova
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
Kite Realty Group Trust / REIT (49803T102)
KN / Knowles Corporation
KSS / Kohl's Corporation
MSM / MSC Industrial Direct Co., Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LXK / Lexmark International, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, 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 /
MDC / M.D.C. Holdings, Inc.
GGG / Graco Inc.
IBM / International Business Machines Corporation
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
MANT / Mantech International Corp - Class A
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MATW / Matthews International Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MCRS /
MTX / Minerals Technologies Inc.
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
NATI / National Instruments Corp.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
AXP / American Express Company
NVR / NVR, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
KRC / Kilroy Realty Corporation
KBR / KBR, Inc.
FHN / First Horizon Corporation
KMB / Kimberly-Clark Corporation
NYT / The New York Times Company
MA / Mastercard Incorporated
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
FAF / First American Financial Corporation
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
MLM / Martin Marietta Materials, Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
FTI / TechnipFMC plc
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
Northern Lights Variable Trust / ETF (66537U338)
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OMI / Accendra Health, Inc.
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PETM /
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
PHM / PulteGroup, Inc.
Pure Industrial Real Estate Trust / REIT (74623T108)
US74733V1008 / QEP Resources, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCII / Upbound Group Inc
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
REI.UN / RioCan Real Estate Investment Trust
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
R / Ryder System, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
KDP / Keurig Dr Pepper Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SIR / Select Income REIT
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
BID / Sotheby's
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
CRM / Salesforce, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
SUI / Sun Communities, Inc.
SUNE / SUNation Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
RNR / RenaissanceRe Holdings Ltd.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
TWTC /
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
ANDV / Andeavor Corp.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific 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
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
REG / Regency Centers Corporation
TSN / Tyson Foods, Inc.
URS / Urs Corp
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
ADI / Analog Devices, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WABC / Westamerica Bancorporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WDC / Western Digital Corporation
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
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZTS / Zoetis Inc.
CC Properties LLC / (CCPROPLLC)
G0083B108 / Actavis
ALLE / Allegion plc
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENDP / Endo International plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
Chicago Board Options Exchange / OPTION (LEN011814)
NLSN / Nielsen Holdings plc
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
TDC / Teradata Corporation
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
BXP / Boston Properties, Inc.
GT / The Goodyear Tire & Rubber Company
TXT / Textron Inc.
TPR / Tapestry, Inc.
VMI / Valmont Industries, Inc.
STT / State Street Corporation
TRMB / Trimble Inc.
PRGO / Perrigo Company plc
HII / Huntington Ingalls Industries, Inc.
FDS / FactSet Research Systems Inc.
HRB / H&R Block, Inc.
WWD / Woodward, Inc.
MSA / MSA Safety Incorporated
CI / The Cigna Group
FSLR / First Solar, Inc.
PSX / Phillips 66
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
GPS / The Gap, Inc.
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BCO / The Brink's Company
MO / Altria Group, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
ASB / Associated Banc-Corp
PTC / PTC Inc.
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
WEN / The Wendy's Company
CBT / Cabot Corporation
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
NEU / NewMarket Corporation
TEX / Terex Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
RS / Reliance, Inc.
MDU / MDU Resources Group, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
IT / Gartner, Inc.
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
GIS / General Mills, Inc.
TER / Teradyne, Inc.
BRO / Brown & Brown, Inc.
SON / Sonoco Products Company
GL / Globe Life Inc.
UDR / UDR, Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
LANC / Lancaster Colony Corporation
TAP / Molson Coors Beverage Company
CMC / Commercial Metals Company
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
LSTR / Landstar System, Inc.
WEX / WEX Inc.
ASH / Ashland Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
SO / The Southern Company
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
GATX / GATX Corporation
LECO / Lincoln Electric Holdings, Inc.
TFX / Teleflex Incorporated
PII / Polaris Inc.
CVX / Chevron Corporation
IP / International Paper Company
SBRA / Sabra Health Care REIT, Inc.
J / Jacobs Solutions Inc.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
GHC / Graham Holdings Company
SAIC / Science Applications International Corporation
KR / The Kroger Co.
HCC / Warrior Met Coal, Inc.
LPX / Louisiana-Pacific Corporation
BC / Brunswick Corporation
THC / Tenet Healthcare Corporation
HOG / Harley-Davidson, Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
EIX / Edison International
RF / Regions Financial Corporation
CPB / The Campbell's Company
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
SLB / SLB N.V.
F / Ford Motor Company
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
ATO / Atmos Energy Corporation
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
EGP / EastGroup Properties, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
NEM / Newmont Corporation
GME / GameStop Corp.
NFLX / Netflix, Inc.
AGCO / AGCO Corporation
PVH / PVH Corp.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BAX / Baxter International Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
AES / The AES Corporation
JEF / Jefferies Financial Group Inc.
OFC / Corporate Office Properties Trust
FOX / Fox Corporation
HWC / Hancock Whitney Corporation
EXR / Extra Space Storage Inc.
WBS / Webster Financial Corporation
US7587501039 / Regal-Beloit Corp.
M / Macy's, Inc.
PNM / PNM Resources, Inc.
AYI / Acuity Inc.
CFR / Cullen/Frost Bankers, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
MPC / Marathon Petroleum Corporation
RYN / Rayonier Inc.
EWBC / East West Bancorp, Inc.
GWW / W.W. Grainger, Inc.
CLH / Clean Harbors, Inc.
DKS / DICK'S Sporting Goods, Inc.
L / Loews Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
GEF.B / Greif, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
IDA / IDACORP, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
RTX / RTX Corporation
WU / The Western Union Company
ED / Consolidated Edison, Inc.
COG / Cabot Oil & Gas Corp.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company