Market Value2,436,045,000
Total Holdings1015
File Date2013-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMCX / AMC Global Media Inc.
AOL /
ANF / Abercrombie & Fitch Co.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
A / Agilent Technologies, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
LII / Lennox International Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKSI / MKS Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
BTH / Blyth Inc
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BIIB / Biogen Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
HPQ / HP Inc.
MET / MetLife, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CFR / Cullen/Frost Bankers, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
FI / Fiserv, Inc.
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation Ltd.
CRI / Carter's, Inc.
CTRX /
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
NSIT / Insight Enterprises, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLWR / Clearwire Corp
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
PZZA / Papa John's International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
OUTR / Outerwall Inc.
CFX / Colfax Corp
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
ATI / ATI Inc.
RS / Reliance, Inc.
TPR / Tapestry, Inc.
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
EQC / Equity Commonwealth
EQIX / Equinix, Inc.
V / Visa Inc.
CYH / Community Health Systems, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
BAC / Bank of America Corporation
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
CNX / CNX Resources Corporation
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
TECH / Bio-Techne Corporation
KMB / Kimberly-Clark Corporation
CLR / Continental Resources Inc (OKLA)
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
US21871D1037 / Corelogic Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
F / Ford Motor Company
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
GOOGL / Alphabet Inc.
CREE / Cree, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
CCK / Crown Holdings, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
CBST /
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
ORCL / Oracle Corporation
DST / DST Systems, Inc.
DTE / DTE Energy Company
DKS / DICK'S Sporting Goods, Inc.
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
024237020 / Dean Foods Co
COR / Cencora, Inc.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
TDS / Telephone and Data Systems, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DVA / DaVita Inc.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTV / DTE Energy Company
DG / Dollar General Corporation
APH / Amphenol Corporation
UNM / Unum Group
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
SEIC / SEI Investments Company
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
RRD / R.R. Donnelley & Sons Co.
CL / Colgate-Palmolive Company
DEI / Douglas Emmett, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
WTRG / Essential Utilities, Inc.
DRE / Duke Realty Corporation - Preferred Security
BRK.B / Berkshire Hathaway Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PH / Parker-Hannifin Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
COF / Capital One Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
SYK / Stryker Corporation
XCO / EXCO Resources, Inc.
TRN / Trinity Industries, Inc.
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
EME / EMCOR Group, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
ENDP / Endo International plc
EGN / Energen Corp.
ITW / Illinois Tool Works Inc.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ENS / EnerSys
SIVB / SVB Financial Group
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
RRX / Regal Rexnord Corporation
ESL / Esterline Technologies Corp.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
EXCC / Excel Corporation
SLG / SL Green Realty Corp.
MCO / Moody's Corporation
XLS / Exelis
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TOL / Toll Brothers, Inc.
ESRX / Express Scripts Holding Co.
MMM / 3M Company
HMN / Horace Mann Educators Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
BWXT / BWX Technologies, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
GE / General Electric Company
370023103 / GGP, Inc.
GCO / Genesco Inc.
GNW / Genworth Financial, Inc.
PRGO / Perrigo Company plc
CB / Chubb Limited
MOS / The Mosaic Company
GLT / Glatfelter Corporation
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
CINF / Cincinnati Financial Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
SPG / Simon Property Group, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOMB / Home BancShares, Inc.
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
EIG / Employers Holdings, Inc.
H / Hyatt Hotels Corporation
WRB / W. R. Berkley Corporation
IAC / IAC Inc.
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
ICUI / ICU Medical, Inc.
AEIS / Advanced Energy Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
451055107 / Iconix Brand Group Inc
CBT / Cabot Corporation
EHC / Encompass Health Corporation
IEX / IDEX Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
FBIN / Fortune Brands Innovations, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
US00C4U1L353 / Mylan N.V.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
JNPR / Juniper Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
FCX / Freeport-McMoRan Inc.
GPK / Graphic Packaging Holding Company
BAX / Baxter International Inc.
KSU / Kansas City Southern
KBH / KB Home
K / Kellanova
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KEX / Kirby Corporation
KSS / Kohl's Corporation
KRFT /
O / Realty Income Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LAMR / Lamar Advertising Company
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MCHP / Microchip Technology Incorporated
L / Loews Corporation
LO /
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
VRE / Veris Residential, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MED / Medifast, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
VIVO / VivoPower PLC
LUMN / Lumen Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
HCC / Warrior Met Coal, Inc.
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NVR / NVR, Inc.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
651824104 / Newport Corporation
NWSA / News Corporation
FCNCA / First Citizens BancShares, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
ONXX / Onyx Pharmaceuticals Inc
C / Citigroup Inc.
OSK / Oshkosh Corporation
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PSA / Public Storage
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REG / Regency Centers Corporation
BB / BlackBerry Limited
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
CBRE / CBRE Group, Inc.
SRE / Sempra
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TWTC /
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
GFF / Griffon Corporation
ARCC / Ares Capital Corporation
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
STC / Stewart Information Services Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KCP / Cloud Peak Energy Inc
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
DISH / DISH Network Corporation
GM / General Motors Company
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
SNV / Synovus Financial Corp.
PSX / Phillips 66
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
PAYX / Paychex, Inc.
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
SLB / SLB N.V.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
PBI / Pitney Bowes Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
EA / Electronic Arts Inc.
LSTR / Landstar System, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
EXR / Extra Space Storage Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
SCI / Service Corporation International
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
XYL / Xylem Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
MAS / Masco Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
RF / Regions Financial Corporation
HCA / HCA Healthcare, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
CB / Chubb Limited
THC / Tenet Healthcare Corporation
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RGA / Reinsurance Group of America, Incorporated
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
ITT / ITT Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
INTC / Intel Corporation
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
KR / The Kroger Co.
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DLR / Digital Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
TKR / The Timken Company
ESS / Essex Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
ADI / Analog Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FLT / Corpay, Inc.