Market Value13,946,102,000
Total Holdings765
File Date2015-02-12
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)
UFS / Domtar Corporation
CCEP / Coca-Cola Europacific Partners PLC
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc.
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
FAST / Fastenal Company
PCP / Precision Castparts Corporation
FNF / Fidelity National Financial, Inc.
ATO / Atmos Energy Corporation
RL / Ralph Lauren Corporation
FDO /
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Delphi Technologies PLC
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
024237020 / Dean Foods Co
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
CSX / CSX Corporation
FITB / Fifth Third Bancorp
SLB / SLB N.V.
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPC / Edgewell Personal Care Company
UGI / UGI Corporation
KEX / Kirby Corporation
PPL / PPL Corporation
QRTEA / Qurate Retail Inc - Series A
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
CALM / Cal-Maine Foods, Inc.
LBTYK / Liberty Global Ltd.
VVC / Vectren Corp.
MOH / Molina Healthcare, Inc.
TDG / TransDigm Group Incorporated
RRC / Range Resources Corporation
HTGC / Hercules Capital, Inc.
SAFM / Sanderson Farms, Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation
CBU / Community Financial System, Inc.
ANDV / Andeavor Corp.
SITE / SiteOne Landscape Supply, Inc.
US0549371070 / BB&T Corp.
FNGN / Financial Engines, Inc.
MKSI / MKS Inc.
BJRI / BJ's Restaurants, Inc.
PMC / PIMCO Municipal Credit Income Fund
758766109 / Regal Entertainment Group
PETM /
FOXA / Fox Corporation
KMX / CarMax, Inc.
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
FWONK / Formula One Group
TRIP / Tripadvisor, Inc.
CW / Curtiss-Wright Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
19041P105 / CBS Corp.
KLAC / KLA Corporation
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
FISV / Fiserv, Inc.
IDCC / InterDigital, Inc.
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
HIW / Highwoods Properties, Inc.
CE / Celanese Corporation
MGM / MGM Resorts International
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
PBCT / People`s United Financial Inc
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
CMI / Cummins Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
CCK / Crown Holdings, Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
US6550441058 / Noble Energy, Inc.
MRVL / Marvell Technology, Inc.
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
KSS / Kohl's Corporation
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
MO / Altria Group, Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
VTR / Ventas, Inc.
EIX / Edison International
INGR / Ingredion Incorporated
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
PDCO / Patterson Companies, Inc.
AIZ / Assurant, Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
CNX / CNX Resources Corporation
ISIL / Intersil Corp.
34958B106 / Fortress Investment Group LLC
HCN / Welltower Inc.
GSM / Ferroglobe PLC
VAC / Marriott Vacations Worldwide Corporation
LXK / Lexmark International, Inc.
441060100 / Hospira
SLH / Solera Holdings, Inc.
CTCT / Constant Contact, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CENX / Century Aluminum Company
RAI / Reynolds American, Inc.
COV /
X / United States Steel Corporation
OCSL / Oaktree Specialty Lending Corporation
APOL / Apollo Education Group, Inc.
PGNPQ / Paragon Offshore plc
CPN / Calpine Corp.
PNNT / PennantPark Investment Corporation
KALU / Kaiser Aluminum Corporation
KRFT /
US21871D1037 / Corelogic Inc
GMCR / Keurig Green Mountain, Inc.
ARRS / ARRIS International plc
LCI / Lannett Co., Inc.
MJN / Mead Johnson Nutrition Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KATE / Kate Spade & Company
MRH / Montpelier Re Holdings Ltd
GAS / AGL Resources Inc.
OUTR / Outerwall Inc.
HRI / Herc Holdings Inc.
SIAL / Sigma-Aldrich Corporation
KORS / Michael Kors Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
WNR / Western Refining, Inc.
002144110 / Altera Corporation
772739207 / Rock-Tenn
Xoom / XOOM Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
H01531104 / Allied World Assurance Company Holding AG
EDE / Empire District Electric Company (The)
US69329Y1047 / PDL BioPharma, Inc.
CAR / Avis Budget Group, Inc.
SNDK / Sandisk Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PTP / Platinum Underwriters Holdings Ltd
STRA / Strategic Education, Inc.
US7625941098 / Rice Energy Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTR / Frontier Communications Corp.
WGL / WGL Holdings, Inc.
918194101 / VCA Inc.
NTUS / Natus Medical Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
BDBD / Boulder Brands, Inc.
MWV /
JACK / Jack in the Box Inc.
JOY / Joy Global, Inc.
SLCA / U.S. Silica Holdings, Inc.
CFN / CareFusion Corporation
US92346NAB55 / VeriFone Systems, Inc
451734107 / IHS, Inc.
AIR / AAR Corp.
WAC / Walter Investment Management Corp.
DST / DST Systems, Inc.
MS / Morgan Stanley
HNT / Health Net Inc.
CVA / Covanta Holding Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWC / Spectrum Management Holding Company LLC
DBD / Diebold Nixdorf, Incorporated
G0083B108 / Actavis
GPRE / Green Plains Inc.
OVTI / OmniVision Technologies, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
/ XL Group Ltd.
VLY / Valley National Bancorp
UNM / Unum Group
ENDP / Endo International plc
AXP / American Express Company
NFX / Newfield Exploration Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
FLS / Flowserve Corporation
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
WWAV / The WhiteWave Foods Co.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
AMH / American Homes 4 Rent
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
HD / The Home Depot, Inc.
ADT / ADT Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
847560109 / Spectra Energy Corp.
XYL / Xylem Inc.
NWSA / News Corporation
LLY / Eli Lilly and Company
MCO / Moody's Corporation
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
JAZZ / Jazz Pharmaceuticals plc
JBL / Jabil Inc.
872307903 / TCF Financial Corporation
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
BRCM / Broadcom Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TEG / Integrys Energy Group, Inc.
TRW / TRW Automotive Holdings
OCR /
ESL / Esterline Technologies Corp.
SLXP / Salix Therapeuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KND / Kindred Healthcare, Inc.
WAG /
RFMD /
ENH / Endurance Specialty Holdings, Ltd.
SWC / Stillwater Mining Company
AINV / Apollo Investment Corporation
TRN / Trinity Industries, Inc.
/ Briggs & Stratton Corp.
US2243991054 / Crane Co.
DTV / DTE Energy Company
AVD / American Vanguard Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
EFII / Electronics For Imaging, Inc.
RHT / Red Hat, Inc.
HCBK / Hudson City Bancorp, Inc.
PGRE / Paramount Group, Inc.
AVP / Avon Products, Inc.
INFN / Infinera Corporation
CVC / Cablevision Systems Corp.
BMS / Bemis Co., Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
PTC / PTC Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
NBR / Nabors Industries Ltd.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
F / Ford Motor Company
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
CME / CME Group Inc.
PRI / Primerica, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
AFG / American Financial Group, Inc.
61166W101 / Monsanto Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BEAV / B/E Aerospace, Inc.
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
TWX / Warner Media LLC
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SBNY / Signature Bank
DFS / Discover Financial Services
74005P104 / Praxair, Inc.
EVTC / EVERTEC, Inc.
K / Kellanova
AME / AMETEK, Inc.
ANF / Abercrombie & Fitch Co.
HUM / Humana Inc.
RAD / Rite Aid Corp.
CPT / Camden Property Trust
CINF / Cincinnati Financial Corporation
GBX / The Greenbrier Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Wyndham Destinations, Inc.
STT / State Street Corporation
SEE / Sealed Air Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LLTC / Linear Technology Corp.
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
887228104 / Time Inc.
US20605P1012 / Concho Resources, Inc.
LEA / Lear Corporation
GTLS / Chart Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
YELP / Yelp Inc.
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
RPM / RPM International Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
GNW / Genworth Financial, Inc.
COL / Rockwell Collins, Inc.
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
FWONA / Formula One Group
CBOE / Cboe Global Markets, Inc.
CAIAF / CA Immobilien Anlagen AG
IP / International Paper Company
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
DUK / Duke Energy Corporation
US7846351044 / SPX Corp
TROW / T. Rowe Price Group, Inc.
PSB / PS Business Parks, Inc.
SWYDF / Stornoway Diamond Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
ESRX / Express Scripts Holding Co.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
MDU / MDU Resources Group, Inc.
LPNT / LifePoint Health, Inc.
PBI / Pitney Bowes Inc.
THS / TreeHouse Foods, Inc.
HRB / H&R Block, Inc.
BMR / Beamr Imaging Ltd.
AGO / Assured Guaranty Ltd.
FL / Foot Locker, Inc.
AABA / Altaba Inc
RHI / Robert Half Inc.
XEC / Cimarex Energy Co.
CLF / Cleveland-Cliffs Inc.
AMTD / TD Ameritrade Holding Corp.
SIX / Six Flags Entertainment Corporation
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
PSEC / Prospect Capital Corporation
/ Denbury Resources, Inc.
POR / Portland General Electric Company
MAC / The Macerich Company
GNC / GNC Holdings, Inc.
HOG / Harley-Davidson, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
DDD / 3D Systems Corporation
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
SRCL / Stericycle, Inc.
IPHS / Innophos Holdings, Inc.
TECD / Tech Data Corp.
ASRT / Assertio Holdings, Inc.
LO /
DOW / Dow Inc.
ICUI / ICU Medical, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
57772K101 / Maxim Integrated Products Inc.
SWN / Southwestern Energy Company
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
CNSL / Consolidated Communications Holdings, Inc.
NHI / National Health Investors, Inc.
WETF / Wisdomtree Investments Inc
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
ARGO / Argo Group International Holdings, Inc.
ARCC / Ares Capital Corporation
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
STZ / Constellation Brands, Inc.
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
WY / Weyerhaeuser Company
SCU / Sculptor Capital Management Inc - Class A
VR / Global X Funds - Global X Metaverse ETF
CBLAQ / CBL& Associates Properties, Inc.
WEC / WEC Energy Group, Inc.
370023103 / GGP, Inc.
AWR / American States Water Company
XLNX / Xilinx, Inc.
AHL / Aspen Insurance Holdings Limited
STJ / St. Jude Medical, Inc.
BOH / Bank of Hawaii Corporation
VNTV / Vantiv, Inc.
GWW / W.W. Grainger, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCG / PG&E Corporation
EGN / Energen Corp.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
FOSL / Fossil Group, Inc.
FOX / Fox Corporation
CFFN / Capitol Federal Financial, Inc.
EVR / Evercore Inc.
MDVN / Medivation, Inc.
HAR / Harman International Industries, Inc.
HFC / HollyFrontier Corp
INCY / Incyte Corporation
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHE / Chemed Corporation
WTW / Willis Towers Watson Public Limited Company
ARW / Arrow Electronics, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ENS / EnerSys
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
GME / GameStop Corp.
GM / General Motors Company
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
ALLE / Allegion plc
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
PDM / Piedmont Realty Trust, Inc.
AVT / Avnet, Inc.
HSY / The Hershey Company
UAA / Under Armour, Inc.
VFC / V.F. Corporation
FLT / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEX / Terex Corporation
HRL / Hormel Foods Corporation
IR / Ingersoll Rand Inc.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
EGL / Engility Holdings, Inc.
PRE / Prenetics Global Limited
BRCD / Brocade Communications Systems, Inc.
/ Windstream Holdings, Inc
BBBY / Bed Bath & Beyond, Inc.
BPOP / Popular, Inc.
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
SR / Spire Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LANC / Lancaster Colony Corporation
MANT / Mantech International Corp - Class A
LAZ / Lazard, Inc.
WPG / Washington Prime Group Inc
FLR / Fluor Corporation
US3024451011 / FLIR Systems, Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
CRUS / Cirrus Logic, Inc.
SCI / Service Corporation International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
SANM / Sanmina Corporation
GE / General Electric Company
TWI / Titan International, Inc.
PEAK / Healthpeak Properties, Inc.
LBRDK / Liberty Broadband Corporation
LVS / Las Vegas Sands Corp.
UVV / Universal Corporation
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
SIRI / Sirius XM Holdings Inc.
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
VGR / Vector Group Ltd.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
TWTR / Twitter Inc
OLN / Olin Corporation
AMKR / Amkor Technology, Inc.
OGE / OGE Energy Corp.
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation
NWBI / Northwest Bancshares, Inc.
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
APA / APA Corporation
BBDC / Barings BDC, Inc.
PCYC / Pharmacyclics
NNN / NNN REIT, Inc.
PRGO / Perrigo Company plc
LSTR / Landstar System, Inc.
NYCB / Flagstar Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
BGCP / BGC Partners Inc - Class A
PIPR / Piper Sandler Companies
MCY / Mercury General Corporation
LEG / Leggett & Platt, Incorporated
TRV / The Travelers Companies, Inc.
CG / The Carlyle Group Inc.
PESX / Pioneer Energy Services Corp.
RFP / Resolute Forest Products Inc
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
LKQ / LKQ Corporation
MAIN / Main Street Capital Corporation
AAP / Advance Auto Parts, Inc.
NOV / NOV Inc.
ALV / Autoliv, Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
CMS / CMS Energy Corporation
HES / Hess Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
FNFG / First Niagara Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
RCL / Royal Caribbean Cruises Ltd.
EGP / EastGroup Properties, Inc.
KEY / KeyCorp
ASH / Ashland Inc.
EQT / EQT Corporation
EFX / Equifax Inc.
CTXS / Citrix Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNKD / LinkedIn Corp.
ACCO / ACCO Brands Corporation
SNBR / Sleep Number Corporation
GHC / Graham Holdings Company
NAVI / Navient Corporation
TSLA / Tesla, Inc.
US5249011058 / Legg Mason, Inc.
LBRDA / Liberty Broadband Corporation
PHM / PulteGroup, Inc.
UI / Ubiquiti Inc.
C / Citigroup Inc.
CIT / CIT Group Inc
AKRX / Akorn, Inc.
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
BG / Bunge Global SA
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
LULU / lululemon athletica inc.
R / Ryder System, Inc.
PENN / PENN Entertainment, Inc.
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
WFM / Whole Foods Market, Inc.
OAK / Oaktree Capital Group, LLC
WU / The Western Union Company
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
EA / Electronic Arts Inc.
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
WFC / Wells Fargo & Company
AES / The AES Corporation
FCN / FTI Consulting, Inc.
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
SPLK / Splunk Inc.
TITN / Titan Machinery Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
ENV / Envestnet, Inc.
XRX / Xerox Holdings Corporation
OI / O-I Glass, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
AXS / AXIS Capital Holdings Limited
ARMK / Aramark
BX / Blackstone Inc.
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
PBF / PBF Energy Inc.
ROST / Ross Stores, Inc.
SEM / Select Medical Holdings Corporation
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
VYX / NCR Voyix Corporation
CRC / California Resources Corporation
SKT / Tanger Inc.
MUR / Murphy Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
CRM / Salesforce, Inc.
KCP / Cloud Peak Energy Inc
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
NI / NiSource Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.