Market Value2,882,189,442
Total Holdings959
File Date2014-08-01
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 /
AAN / The Aaron's Company, Inc.
UTIW / UTi Worldwide Inc.
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
/ Voya Prime Rate Trust
RAMP / LiveRamp Holdings, Inc.
C.WSA / Citigroup, Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
ARG / Airgas, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
00B4BNMY3 / Accenture plc Bond
00B58JVZ5 / Seagate Technology PLC Bond
Covidien PLC / (00B68SQD2)
RDC / Rowan Companies plc
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
VER / VEREIT Inc
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
MSFT / Microsoft Corporation
APOL / Apollo Education Group, Inc.
NWSA / News Corporation
ARRS / ARRIS International plc
CSCO / Cisco Systems, Inc.
MASI / Masimo Corporation
US04351G1013 / Ascena Retail Group, Inc.
TGT / Target Corporation
AF / Astoria Financial Corp.
MA / Mastercard Incorporated
ATML / Atmel Corporation
AYI / Acuity Inc.
MAS / Masco Corporation
ATW / Atwood Oceanics, Inc.
ATR / AptarGroup, Inc.
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
BCO / The Brink's Company
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
SLAB / Silicon Laboratories Inc.
WBS / Webster Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
DOW / Dow Inc.
APH / Amphenol Corporation
IBOC / International Bancshares Corporation
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
MSCI / MSCI Inc.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
FLR / Fluor Corporation
BYI /
DBRG / DigitalBridge Group, Inc.
JKHY / Jack Henry & Associates, Inc.
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
WMB / The Williams Companies, Inc.
BEAV / B/E Aerospace, Inc.
Beam Inc / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
AAPL / Apple Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BOBE / Bob Evans Farms, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
GPS / The Gap, Inc.
BKD / Brookdale Senior Living Inc.
US1182301010 / Buckeye Partners, L.P.
LYB / LyondellBasell Industries N.V.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
FFIV / F5, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
CRR / Carbo Ceramics Inc.
ATI / ATI Inc.
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
MPC / Marathon Petroleum Corporation
CATY / Cathay General Bancorp
T / AT&T Inc.
OUT / OUTFRONT Media Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
CMRX / Chimerix, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
VLY / Valley National Bancorp
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
CXP / Columbia Property Trust Inc
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMP / Compass Minerals International, Inc.
EXP / Eagle Materials Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
REG / Regency Centers Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVG / Convergys Corp.
Conversant Inc / (21249J105)
COO / The Cooper Companies, Inc.
Aspen Insurance Holdings Ltd / (217237200)
AHL / Aspen Insurance Holdings Limited
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
US7587501039 / Regal-Beloit Corp.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
SPG / Simon Property Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CREE / Cree, Inc.
PVH / PVH Corp.
CWGL / Crimson Wine Group, Ltd.
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.
DRI / Darden Restaurants, Inc.
DTE / DTE Energy Company
024237020 / Dean Foods Co
DE / Deere & Company
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
RGLD / Royal Gold, Inc.
AMD / Advanced Micro Devices, Inc.
ATGE / Covista Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
Everest Re Group Ltd / (255686800)
RE / Everest Re Group Ltd
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
D-U / Dream Office Real Estate Investment Trust
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
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
Education Realty Trust Inc / REIT (28140H104)
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ENBL / Enable Midstream Partners LP - Unit
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
PXD / Pioneer Natural Resources Company
EQY / Equity One, Inc.
Nabors Industries Ltd / (296337200)
NBR / Nabors Industries Ltd.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
SBRA / Sabra Health Care REIT, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
FRT / Federal Realty Investment Trust
IDXX / IDEXX Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
SLM / SLM Corporation
STE / STERIS plc
FMER / FirstMerit Corp.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
KLAC / KLA Corporation
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
AN / AutoNation, Inc.
FELP / Foresight Energy LP
345838106 / Forest Laboratories Inc
NUE / Nucor Corporation
FOSL / Fossil Group, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
ORCL / Oracle Corporation
EWBC / East West Bancorp, Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
ABC / Amerisource Bergen Corp.
GRT.PRH / Glimcher Realty Trust
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
OPI / Office Properties Income Trust
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HWC / Hancock Whitney Corporation
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.
AXP / American Express Company
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
BF.B / Brown-Forman Corporation
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
ADC / Agree Realty Corporation
EQIX / Equinix, Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
CPT / Camden Property Trust
ANF / Abercrombie & Fitch Co.
HAR / Harman International Industries, Inc.
FDX / FedEx Corporation
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
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)
PH / Parker-Hannifin Corporation
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
FSLR / First Solar, Inc.
TPR / Tapestry, Inc.
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
ITT / ITT Inc.
INFA / Informatica Inc.
GOOGL / Alphabet Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
DVA / DaVita Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
CAG / Conagra Brands, Inc.
ISIL / Intersil Corp.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTU / Intuit Inc.
IPI / Intrepid Potash, Inc.
CFR / Cullen/Frost Bankers, Inc.
LYV / Live Nation Entertainment, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KBH / KB Home
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
AVT / Avnet, Inc.
IDA / IDACORP, Inc.
GMCR / Keurig Green Mountain, Inc.
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
TEX / Terex Corporation
KMP /
KEX / Kirby Corporation
Kite Realty Group Trust / REIT (49803T102)
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
LLTC / Linear Technology Corp.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
LO /
US00C4U1L353 / Mylan N.V.
MDC / M.D.C. Holdings, 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
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MATW / Matthews International Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
TEL / TE Connectivity plc
CUZ / Cousins Properties Incorporated
MCRS /
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
F / Ford Motor Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
HCC / Warrior Met Coal, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
MSA / MSA Safety Incorporated
MKC / McCormick & Company, Incorporated
MLHR / Herman Miller Inc.
GGG / Graco Inc.
MTX / Minerals Technologies Inc.
DECK / Deckers Outdoor Corporation
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
ASB / Associated Banc-Corp
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
L / Loews Corporation
INGR / Ingredion Incorporated
AES / The AES Corporation
ALB / Albemarle Corporation
LPX / Louisiana-Pacific Corporation
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORI / Old Republic International Corporation
61166W101 / Monsanto Co.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
GHC / Graham Holdings Company
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
NAVI / Navient Corporation
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
Northern Lights Variable Trust / ETF (66537U338)
DNOW / DNOW Inc.
OGE / OGE Energy Corp.
EIX / Edison International
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
OGS / ONE Gas, Inc.
GATX / GATX Corporation
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
CAH / Cardinal Health, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
ATO / Atmos Energy Corporation
OSK / Oshkosh Corporation
OMI / Accendra Health, Inc.
OI / O-I Glass, Inc.
NVR / NVR, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
MMM / 3M Company
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMI / Cummins Inc.
PNRA / Panera Bread Co.
PEGI / Pattern Energy Group Inc.
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)
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
Pure Industrial Real Estate Trust / REIT (74623T108)
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
C / Citigroup Inc.
RCII / Upbound Group Inc
RSG / Republic Services, 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
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
AGCO / AGCO Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
RHP / Ryman Hospitality Properties, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
KRC / Kilroy Realty Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
SLG / SL Green Realty Corp.
SM / SM Energy Company
GT / The Goodyear Tire & Rubber Company
MCK / McKesson Corporation
SLGN / Silgan Holdings Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
HOG / Harley-Davidson, Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
AOS / A. O. Smith Corporation
BLL / Ball Corp.
HON / Honeywell International Inc.
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.
SCI / Service Corporation International
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
BID / Sotheby's
ARW / Arrow Electronics, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SRLP / Sprague Resources LP - Unit
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, 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.
SMLP / Summit Midstream Partners, LP - Limited Partnership
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.
JWN / Nordstrom, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TWTC /
EGP / EastGroup Properties, Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
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
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
PFE / Pfizer Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
VTR / Ventas, Inc.
RTX / RTX Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
FTNT / Fortinet, Inc.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
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
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ANSS / ANSYS, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, 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
ZLTQ / ZELTIQ Aesthetics, Inc.
ZION / Zions Bancorporation, National Association
Invesco Ltd / (B28XP7600)
ACE Ltd / (B3BQMF600)
SIG / Signet Jewelers Limited
RIG / Transocean Ltd.
ESV / Ensco plc
/ XL Group Ltd.
Covidien PLC / (B68SQD200)
Rowan Cos Plc / (B84026100)
CC Properties LLC / (CCPROPLLC)
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
/ Delphi Technologies PLC
ENDP / Endo International plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
PRGO / Perrigo Company plc
NLSN / Nielsen Holdings plc
COG / Cabot Oil & Gas Corp.
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
RMD / ResMed Inc.
OFC / Corporate Office Properties Trust
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
OHI / Omega Healthcare Investors, Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
LNWO / Light & Wonder, Inc.
BDC / Belden Inc.
CCL / Carnival Corporation Ltd.
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
SO / The Southern Company
V / Visa Inc.
WWD / Woodward, Inc.
PB / Prosperity Bancshares, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
SAIC / Science Applications International Corporation
PCAR / PACCAR Inc
R / Ryder System, Inc.
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CIEN / Ciena Corporation
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
FAF / First American Financial Corporation
FHI / Federated Hermes, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
NRG / NRG Energy, Inc.
HPQ / HP Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
XYL / Xylem Inc.
CRI / Carter's, Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
AEE / Ameren Corporation
VNO / Vornado Realty Trust
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
CBT / Cabot Corporation
HAS / Hasbro, Inc.
MLM / Martin Marietta Materials, Inc.
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
LANC / Lancaster Colony Corporation
MCD / McDonald's Corporation
WDC / Western Digital Corporation
ACM / AECOM
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
NFG / National Fuel Gas Company
HSY / The Hershey Company
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
FOX / Fox Corporation
K / Kellanova
RS / Reliance, Inc.
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
STAG / STAG Industrial, Inc.
NI / NiSource Inc.
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
RF / Regions Financial Corporation
FLO / Flowers Foods, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
VSH / Vishay Intertechnology, Inc.
SON / Sonoco Products Company
PKI / Revvity Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
HES / Hess Corporation
XOM / Exxon Mobil Corporation
PNM / PNM Resources, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
IVZ / Invesco Ltd.
IEX / IDEX Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
KBR / KBR, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
MSI / Motorola Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
WEX / WEX Inc.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
FHN / First Horizon Corporation
BC / Brunswick Corporation
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
CVLT / Commvault Systems, Inc.
M / Macy's, Inc.
NDSN / Nordson Corporation
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
WTRG / Essential Utilities, Inc.
PNW / Pinnacle West Capital Corporation
MUR / Murphy Oil Corporation
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
KIM / Kimco Realty Corporation
ASH / Ashland Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
CLX / The Clorox Company