Market Value3,826,083,000
Total Holdings1010
File Date2014-05-16
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)
CBT / Cabot Corporation
EQR / Equity Residential
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
XYL / Xylem Inc.
GAS / AGL Resources Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
AOL /
MUSA / Murphy USA Inc.
AAN / The Aaron's Company, Inc.
SBUX / Starbucks Corporation
CIEN / Ciena Corporation
TGI / Triumph Group, Inc.
VZ / Verizon Communications Inc.
SEIC / SEI Investments Company
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
ADTN / ADTRAN Holdings, Inc.
GPN / Global Payments Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
ADVS / Advent Software, Inc.
VLO / Valero Energy Corporation
AET / Aetna, Inc.
FLT / Corpay, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
ARG / Airgas, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
BMRN / BioMarin Pharmaceutical Inc.
CCL / Carnival Corporation & plc
ARNC / Arconic Corporation
JPM / JPMorgan Chase & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
ATK /
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
CVLT / Commvault Systems, Inc.
MDRX / Veradigm Inc.
C / Citigroup Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
MTB / M&T Bank Corporation
DTE / DTE Energy Company
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
Y / Alleghany Corp.
EQIX / Equinix, Inc.
US0268741560 / American International Group, Inc. Warrants
CMS / CMS Energy Corporation
VER / VEREIT Inc
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
MASI / Masimo Corporation
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
FSLR / First Solar, Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
ADSK / Autodesk, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
WBS / Webster Financial Corporation
WU / The Western Union Company
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
AVP / Avon Products, Inc.
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
HSY / The Hershey Company
BRE / Bre Properties Inc
GOOGL / Alphabet Inc.
K / Kellanova
BHI / Baker Hughes Inc.
EXC / Exelon Corporation
BYI /
CASY / Casey's General Stores, Inc.
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
BXS / BancorpSouth Bank
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
BBG / Bill Barrett Corp.
L / Loews Corporation
HAS / Hasbro, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
F / Ford Motor Company
BMS / Bemis Co., Inc.
SWI / SolarWinds Corporation
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
KMT / Kennametal Inc.
ITRI / Itron, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
BIG / Big Lots, Inc.
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
BMR / Beamr Imaging Ltd.
BOBE / Bob Evans Farms, Inc.
BRCM / Broadcom Corporation
VLY / Valley National Bancorp
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
RHI / Robert Half Inc.
CST / CST Brands, Inc.
CRS / Carpenter Technology Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
A / Agilent Technologies, Inc.
SRE / Sempra
CERN / Cerner Corp.
ALLE / Allegion plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
RMD / ResMed Inc.
CHK / Chesapeake Energy Corporation
NEU / NewMarket Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
NBR / Nabors Industries Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
WABC / Westamerica Bancorporation
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
FFIV / F5, Inc.
CIT / CIT Group Inc
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
ORLY / O'Reilly Automotive, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
M / Macy's, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
GES / Guess?, Inc.
FITB / Fifth Third Bancorp
EGN / Energen Corp.
BCO / The Brink's Company
SXL / Sunoco Logistics Partners L.P.
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
WOR / Worthington Enterprises, Inc.
FAF / First American Financial Corporation
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
ASB / Associated Banc-Corp
EQY / Equity One, Inc.
MA / Mastercard Incorporated
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
ESL / Esterline Technologies Corp.
TXN / Texas Instruments Incorporated
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
XLS / Exelis
ESRX / Express Scripts Holding Co.
BTU / Peabody Energy Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
CDP / COPT Defense Properties
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GXP / Great Plains Energy, Inc.
VYX / NCR Voyix Corporation
GHL / Greenhill & Co Inc
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HRI / Herc Holdings Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
FHN / First Horizon Corporation
TEG / Integrys Energy Group, 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.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
LAMR / Lamar Advertising Company
DOV / Dover Corporation
CLF / Cleveland-Cliffs Inc.
ZBRA / Zebra Technologies Corporation
MDU / MDU Resources Group, Inc.
YUM / Yum! Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
ANF / Abercrombie & Fitch Co.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
AXP / American Express Company
JEF / Jefferies Financial Group Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
RGLD / Royal Gold, Inc.
AON / Aon plc
CVX / Chevron Corporation
TEX / Terex Corporation
HIW / Highwoods Properties, Inc.
TDG / TransDigm Group Incorporated
TDW / Tidewater Inc.
AES / The AES Corporation
JOY / Joy Global, Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
US00C4U1L353 / Mylan N.V.
NYCB / Flagstar Financial, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
WEX / WEX Inc.
GMCR / Keurig Green Mountain, Inc.
FCN / FTI Consulting, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LLL / JX Luxventure Limited
CTRA / Coterra Energy Inc.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
EWBC / East West Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
POST / Post Holdings, Inc.
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
KRC / Kilroy Realty Corporation
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
EIX / Edison International
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
SCI / Service Corporation International
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
MGM / MGM Resorts International
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
GEF / Greif, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
MTX / Minerals Technologies Inc.
SMTC / Semtech Corporation
AEE / Ameren Corporation
SNA / Snap-on Incorporated
KLAC / KLA Corporation
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
OLN / Olin Corporation
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
HLX / Helix Energy Solutions Group, Inc.
WHR / Whirlpool Corporation
THO / THOR Industries, Inc.
TDC / Teradata Corporation
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
MUR / Murphy Oil Corporation
ETR / Entergy Corporation
UNP / Union Pacific Corporation
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
TRMB / Trimble Inc.
APH / Amphenol Corporation
BWA / BorgWarner Inc.
TR / Tootsie Roll Industries, Inc.
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
NYT / The New York Times Company
GLW / Corning Incorporated
MCY / Mercury General Corporation
COR / Cencora, Inc.
VMC / Vulcan Materials Company
MSCI / MSCI Inc.
RSG / Republic Services, Inc.
IDA / IDACORP, Inc.
OII / Oceaneering International, Inc.
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
MATW / Matthews International Corporation
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
KSS / Kohl's Corporation
UPBD / Upbound Group, Inc.
SMG / The Scotts Miracle-Gro Company
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
AFG / American Financial Group, Inc.
US5249011058 / Legg Mason, Inc.
PB / Prosperity Bancshares, Inc.
IVZ / Invesco Ltd.
GGG / Graco Inc.
TJX / The TJX Companies, Inc.
URBN / Urban Outfitters, Inc.
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
GHC / Graham Holdings Company
SXT / Sensient Technologies Corporation
PCH / PotlatchDeltic Corporation
PWR / Quanta Services, Inc.
FMC / FMC Corporation
CXW / CoreCivic, Inc.
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
FHI / Federated Hermes, Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
RS / Reliance, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
NVRI / Enviri Corporation
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
TDS / Telephone and Data Systems, Inc.
JBL / Jabil Inc.
ROL / Rollins, Inc.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
PRI / Primerica, Inc.
HNI / HNI Corporation
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
EAT / Brinker International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
ESS / Essex Property Trust, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MDC / M.D.C. Holdings, Inc.
LO /
MGLN / Magellan Health Inc
MANT / Mantech International Corp - Class A
PGR / The Progressive Corporation
VNO / Vornado Realty Trust
TGT / Target Corporation
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
CBSH / Commerce Bancshares, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
SM / SM Energy Company
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
VRE / Veris Residential, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
PNR / Pentair plc
FLO / Flowers Foods, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
IBOC / International Bancshares Corporation
FBIN / Fortune Brands Innovations, Inc.
MZTI / The Marzetti Company
HES / Hess Corporation
SIG / Signet Jewelers Limited
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
CLX / The Clorox Company
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MCRS /
MLKN / MillerKnoll, Inc.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
NIHD / NII Holdings, Inc.
LUMN / Lumen Technologies, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
GME / GameStop Corp.
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OCR /
OSH 1 LIQUIDATING CORP / (688197201)
OC / Owens Corning
OI / O-I Glass, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ARCH / Arch Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
HII / Huntington Ingalls Industries, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
US7846351044 / SPX Corp
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SLH / Solera Holdings, Inc.
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
CRI / Carter's, Inc.
CLH / Clean Harbors, Inc.
LPX / Louisiana-Pacific Corporation
DLTR / Dollar Tree, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
WKC / World Kinect Corporation
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
CLB / Core Laboratories Inc.
DRQ / Dril-Quip, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
TUP / Tupperware Brands Corporation
ARW / Arrow Electronics, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
URS / Urs Corp
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
KMPR / Kemper Corporation
ACM / AECOM
NDAQ / Nasdaq, Inc.
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
AVT / Avnet, Inc.
/ UNIT Corporation
STE / STERIS plc
VIAV / Viavi Solutions Inc.
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
AME / AMETEK, Inc.
TRN / Trinity Industries, Inc.
EPC / Edgewell Personal Care Company
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
UNITED STATIONERS INC / (913004107)
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
MAS / Masco Corporation
WLY / John Wiley & Sons, Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
WERN / Werner Enterprises, Inc.
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
918194101 / VCA Inc.
CPRT / Copart, Inc.
LEG / Leggett & Platt, Incorporated
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
US92346NAB55 / VeriFone Systems, Inc
BRO / Brown & Brown, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WGL / WGL Holdings, Inc.
MET / MetLife, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ U.S. Concrete, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
AEO / American Eagle Outfitters, Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
PAYX / Paychex, Inc.
AHL / Aspen Insurance Holdings Limited
KMI / Kinder Morgan, Inc.
AXS / AXIS Capital Holdings Limited
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
VMI / Valmont Industries, Inc.
DLX / Deluxe Corporation
SLM / SLM Corporation
CNK / Cinemark Holdings, Inc.
RPM / RPM International Inc.
VC / Visteon Corporation
MOS / The Mosaic Company
ACIW / ACI Worldwide, Inc.
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
BG / Bunge Global SA
TRMK / Trustmark Corporation
COV /
/ Voya Prime Rate Trust
AMCX / AMC Networks Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
ALEX / Alexander & Baldwin, Inc.
ABBV / AbbVie Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
NVR / NVR, Inc.
CATY / Cathay General Bancorp
ESV / Ensco plc
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
UNFI / United Natural Foods, Inc.
CSCO / Cisco Systems, Inc.
HLF / Herbalife Ltd.
LEN / Lennar Corporation
DFS / Discover Financial Services
EQT / EQT Corporation
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
MHK / Mohawk Industries, Inc.
ATR / AptarGroup, Inc.
MNKKQ / Mallinckrodt Plc
LHX / L3Harris Technologies, Inc.
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MDT / Medtronic plc
00B65Z9D7 / Noble Corporation plc
LLY / Eli Lilly and Company
HWC / Hancock Whitney Corporation
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
IDCC / InterDigital, Inc.
SWN / Southwestern Energy Company
THC / Tenet Healthcare Corporation
RDC / Rowan Companies plc
SDRL / Seadrill Limited
MAC / The Macerich Company
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
UTIW / UTi Worldwide Inc.
IEX / IDEX Corporation
ALB / Albemarle Corporation
MCO / Moody's Corporation
CMP / Compass Minerals International, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSN / Tyson Foods, Inc.
VSH / Vishay Intertechnology, Inc.
DDD / 3D Systems Corporation
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
SLGN / Silgan Holdings Inc.
PII / Polaris Inc.
/ XL Group Ltd.
FULT / Fulton Financial Corporation
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
SGI / Somnigroup International Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
KBH / KB Home
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
TXNM / TXNM Energy, Inc.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
FLEX / Flex Ltd.
DVN / Devon Energy Corporation
IT / Gartner, Inc.
RYN / Rayonier Inc.
FAST / Fastenal Company
PBI / Pitney Bowes Inc.
HRB / H&R Block, Inc.
GVA / Granite Construction Incorporated
CNX / CNX Resources Corporation
INTU / Intuit Inc.
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc.
BXP / Boston Properties, Inc.
PRGO / Perrigo Company plc
CTAS / Cintas Corporation
HAL / Halliburton Company
RAMP / LiveRamp Holdings, Inc.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
PSA / Public Storage
WAFD / WaFd, Inc
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
WCC / WESCO International, Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
CAR / Avis Budget Group, Inc.
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
UVV / Universal Corporation
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
SO / The Southern Company
JBLU / JetBlue Airways Corporation
KBR / KBR, Inc.
OGS / ONE Gas, Inc.
SLAB / Silicon Laboratories Inc.
CMC / Commercial Metals Company
DE / Deere & Company
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
MU / Micron Technology, Inc.
ST / Sensata Technologies Holding plc
NOV / NOV Inc.
LNW / Light & Wonder, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
NATI / National Instruments Corp.
FLR / Fluor Corporation
THG / The Hanover Insurance Group, Inc.
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
KN / Knowles Corporation
XEL / Xcel Energy Inc.
MS / Morgan Stanley
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
BID / Sotheby's
EXR / Extra Space Storage Inc.
ALV / Autoliv, Inc.
AFL / Aflac Incorporated
ASH / Ashland Inc.
UDR / UDR, Inc.
INGR / Ingredion Incorporated
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.