Market Value6,042,149,000
Total Holdings958
File Date2014-10-31
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)
GGG / Graco Inc.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
CFX / Colfax Corp
UHAL / U-Haul Holding Company
BG / Bunge Global SA
SBGI / Sinclair, Inc.
CNX / CNX Resources Corporation
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
WHR / Whirlpool Corporation
EXTR / Extreme Networks, Inc.
RY / Royal Bank of Canada
GNW / Genworth Financial, Inc.
MCK / McKesson Corporation
PCP / Precision Castparts Corporation
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
CERN / Cerner Corp.
FRM / Furmanite Corporation
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YELL / Yellow Corporation
LVS / Las Vegas Sands Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UCBI / United Community Banks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNKD / LinkedIn Corp.
WMB / The Williams Companies, Inc.
HAR / Harman International Industries, Inc.
IRC / Inland Real Estate Corporation
HRL / Hormel Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
NSC / Norfolk Southern Corporation
HRI / Herc Holdings Inc.
CF / CF Industries Holdings, Inc.
TAC / TransAlta Corporation
/ A.M. Castle & Co.
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
US2836778546 / El Paso Electric Co.
US8794551031 / Telenav, Inc.
ATW / Atwood Oceanics, Inc.
BEE / Strategic Hotels & Resorts Inc
CHCO / City Holding Company
IGT / International Game Technology PLC
64126X201 / NeuStar, Inc.
COV /
STI / Solidion Technology, Inc.
FCS / Fairchild Semiconductor International, Inc.
NES / Nuverra Environmental Solutions Inc
CONVERSANT INC / (21249J105)
GBCI / Glacier Bancorp, Inc.
CRR / Carbo Ceramics Inc.
CBEY / Cbeyond, Inc.
UVV / Universal Corporation
MDVN / Medivation, Inc.
ATHL /
233153204 / DCT Industrial Trust, Inc.
SALE / RetailMeNot, Inc.
BEAV / B/E Aerospace, Inc.
FWONK / Formula One Group
QLGC / QLogic Corp.
SLH / Solera Holdings, Inc.
SWC / Stillwater Mining Company
HNT / Health Net Inc.
BRCM / Broadcom Corporation
FNFG / First Niagara Financial Group, Inc.
SNI / Scripps Networks Interactive, Inc.
DWSN / Dawson Geophysical Company
451734107 / IHS, Inc.
HCT / American Realty Capital Healthcare Trust Inc
CMLS / Cumulus Media Inc.
CYNO / Cynosure, Inc.
AVI / AVIV REIT Inc.
ELNK / EarthLink Holdings Corp.
SPLS / Staples, Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
/ UNIT Corporation
FNF / Fidelity National Financial, Inc.
/ Windstream Holdings, Inc
TRW / TRW Automotive Holdings
EQT / EQT Corporation
14161H108 / Cardtronics PLC
BEN / Franklin Resources, Inc.
INSY / Insys Therapeutics Inc.
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
BB / BlackBerry Limited
SLXP / Salix Therapeuticals, Inc.
MIND / MIND Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
ENDP / Endo International plc
CMCSA / Comcast Corporation
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
HTH / Hilltop Holdings Inc.
HBAN / Huntington Bancshares Incorporated
DFT / Dupont Fabros Technology, Inc.
BHI / Baker Hughes Inc.
ESL / Esterline Technologies Corp.
TIVO / TiVo Inc.
461730103 / Investors Real Estate Trust
GE / General Electric Company
BNS / The Bank of Nova Scotia
EQR / Equity Residential
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
CIT / CIT Group Inc
JAZZ / Jazz Pharmaceuticals plc
FLO / Flowers Foods, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SHW / The Sherwin-Williams Company
CXP / Columbia Property Trust Inc
SLG / SL Green Realty Corp.
LNG / Cheniere Energy, Inc.
THO / THOR Industries, Inc.
CHK / Chesapeake Energy Corporation
AUY / Yamana Gold Inc.
QUAD / Quad/Graphics, Inc.
CAM / Cameron International Corporation
CBST /
SGY / Stone Energy Corp.
451055107 / Iconix Brand Group Inc
MRH / Montpelier Re Holdings Ltd
QCOR /
CCJ / Cameco Corporation
FWONA / Formula One Group
BYI /
UPLMQ / Ultra Petroleum Corp.
AVX / AVX Corp.
US69329Y1047 / PDL BioPharma, Inc.
SNH / Senior Housing Properties Trust
CKEC / Carmike Cinemas, Inc.
SYNT / Syntel, Inc.
91911K102 / Bausch Health Companies
SWI / SolarWinds Corporation
FMER / FirstMerit Corp.
AXLL / Axiall Corporation
OMG / OM Group, Inc.
KEYW / KEYW Holdings Corp
RAI / Reynolds American, Inc.
ADTN / ADTRAN Holdings, Inc.
SGI / Somnigroup International Inc.
ITG / Investment Technology Group, Inc.
AABA / Altaba Inc
SHLM / Schulman (A.), Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
IM / Ingram Micro Inc.
748356102 / Questar Corp.
ARUN /
RPAI / Retail Properties of America Inc - Class A
MNKKQ / Mallinckrodt Plc
AZZ / AZZ Inc.
US2168311072 / Cooper Tire & Rubber Co
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
ARNC / Arconic Corporation
CFFN / Capitol Federal Financial, Inc.
UFI / Unifi, Inc.
AZO / AutoZone, Inc.
PCYC / Pharmacyclics
DEI / Douglas Emmett, Inc.
BFS / Saul Centers, Inc.
T / AT&T Inc.
RAVN / Raven Industries, Inc.
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
CTCT / Constant Contact, Inc.
WYNN / Wynn Resorts, Limited
X / United States Steel Corporation
US8766641034 / Taubman Centers, Inc.
FSP / Franklin Street Properties Corp.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FTR / Frontier Communications Corp.
MTD / Mettler-Toledo International Inc.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
UI / Ubiquiti Inc.
VIVO / Meridian Bioscience Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
AGU / Agrium Inc.
US9487411038 / Weingarten Realty Investors
POT / Potash Corp. of Saskatchewan, Inc.
QRTEA / Qurate Retail Inc - Series A
SYNA / Synaptics Incorporated
SITE / SiteOne Landscape Supply, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TECH / Bio-Techne Corporation
L / Loews Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
KCG / KCG Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESV / Ensco plc
FOX / Fox Corporation
FCFS / FirstCash Holdings, Inc.
DHR / Danaher Corporation
RAX / Rackspace Hosting, Inc.
UBSI / United Bankshares, Inc.
AWR / American States Water Company
VRE / Veris Residential, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
TUMI / Tumi Holdings, Inc.
PQ / Petroquest Energy, Inc.
IQNT / Inteliquent, Inc.
SIMG /
SIAL / Sigma-Aldrich Corporation
370023103 / GGP, Inc.
ARII / American Railcar Industries, Inc.
BWLD / Buffalo Wild Wings, Inc.
OCSL / Oaktree Specialty Lending Corporation
918194101 / VCA Inc.
MENT / Mentor Graphics Corp.
PRXL / PAREXEL International Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
CBM / Cambrex Corp.
EDE / Empire District Electric Company (The)
STMP / Stamps.com Inc.
WEB / Web.com Group, Inc.
RAIL / FreightCar America, Inc.
EXXI / Energy XXI Ltd.
BDBD / Boulder Brands, Inc.
TFM / Fresh Market Holdings Inc (The)
BRLI / Brilliant Acquisition Corporation
891894107 / Towers Watson & Co.
WBC / Wabco Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
TWC / Spectrum Management Holding Company LLC
ERF / Enerplus Corporation
FNV / Franco-Nevada Corporation
PPL / Pembina Pipeline Corporation
CFN / CareFusion Corporation
SIRI / Sirius XM Holdings Inc.
441060100 / Hospira
WFT / Weatherford International plc
OWE / Obsidian Energy Ltd.
RBCAA / Republic Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
US0549371070 / BB&T Corp.
PLCM / Polycom, Inc.
WPM / Wheaton Precious Metals Corp.
ISSI / Integrated Silicon Solution, Inc.
LZB / La-Z-Boy Incorporated
TSRA / Tessera Technologies, Inc.
G0083B108 / Actavis
KBAL / Kimball International, Inc. - Class B
CTRX /
FOSL / Fossil Group, Inc.
GLT / Glatfelter Corporation
US85207U1051 / Sprint Corporation
CSC / Computer Sciences Corp.
WFM / Whole Foods Market, Inc.
BXS / BancorpSouth Bank
MSFG / MainSource Financial Group, Inc.
FNSR / Finisar Corporation
CMO / Capstead Mortgage Corp.
DTSI / DTS, Inc.
ELX / Emulex Corp
MGAM / Mobile Global Esports Inc.
CBI / Chicago Bridge & Iron Co., N.V.
THI / Tim Hortons, Inc.
EXAM / ExamWorks Group, Inc.
IBTX / Independent Bank Group, Inc.
SYA / Symetra Financial Corporation
AKRX / Akorn, Inc.
002144110 / Altera Corporation
KRFT /
HPTX / Hyperion Therapeutics Inc
CTCM / CTC Media, Inc.
OKSB / Southwest Bancorp, Inc.
PETM /
BMS / Bemis Co., Inc.
JCI / Johnson Controls International plc
TLM /
IRF / International Rectifier Corp
LF / Leapfrog Enterprises Inc
MCF / Contango Oil & Gas Company
HERO / Global X Funds - Global X Video Games & Esports ETF
SZMK / Sizmek Inc
CVD / Covance, Inc.
AHL / Aspen Insurance Holdings Limited
FFIN / First Financial Bankshares, Inc.
MTOR / Meritor Inc
WLL / Whiting Petroleum Corp (New)
NNI / Nelnet, Inc.
LKFN / Lakeland Financial Corporation
BCEI / Bonanza Creek Energy Inc New
HT / Hersha Hospitality Trust - Class A
HCN / Welltower Inc.
US20605P1012 / Concho Resources, Inc.
WMC / Western Asset Mortgage Capital Corp
SAVE / Spirit Airlines, Inc.
AMTG / Apollo Residential Mortgage, Inc.
SIRO / Sirona Dental Systems, Inc.
SNDK / Sandisk Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EXCC / Excel Corporation
WAG /
SXT / Sensient Technologies Corporation
BSFT / BroadSoft, Inc.
UEPS / Lesaka Technologies Inc
TRP / TC Energy Corporation
UFCS / United Fire Group, Inc.
885175307 / Thoratec
772739207 / Rock-Tenn
PRAA / PRA Group, Inc.
CCG / Cheche Group Inc.
LMOS / Lumos Networks Corp.
OCR /
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
DTV / DTE Energy Company
GG / Goldcorp, Inc.
EXK / Endeavour Silver Corp.
OREX / Orexigen Therapeutics, Inc.
HLSS /
GXP / Great Plains Energy, Inc.
CLMS / Calamos Asset Management, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JNS / Janus Capital Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OUBS /
RYL / Ryland Group Inc
SQI / SciQuest, Inc.
LLTC / Linear Technology Corp.
FEIC / FEI Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
TECD / Tech Data Corp.
AOL /
AEGR / Aegerion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MJN / Mead Johnson Nutrition Co.
/ XL Group Ltd.
MTX / Minerals Technologies Inc.
MYE / Myers Industries, Inc.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
PL.PRE / Protective Life Corp.
AKS / AK Steel Holding Corp.
847560109 / Spectra Energy Corp.
PLCE / The Children's Place, Inc.
RFP / Resolute Forest Products Inc
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
H01531104 / Allied World Assurance Company Holding AG
FUR / Winthrop Realty Trust, Inc.
CST / CST Brands, Inc.
WGL / WGL Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AXAS / Abraxas Petroleum Corp.
TWTR / Twitter Inc
MBI / MBIA Inc.
345838106 / Forest Laboratories Inc
TRGT / Targacept
ICL / ICL Group Ltd
MHLD / Maiden Holdings, Ltd.
ARRS / ARRIS International plc
PRA / ProAssurance Corporation
EAF / GrafTech International Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
HIBB / Hibbett, Inc.
ZIOP / Alaunos Therapeutics Inc
ALV / Autoliv, Inc.
HP / Helmerich & Payne, Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
CPSI / Computer Programs and Systems, Inc.
CCI / Crown Castle Inc.
CBLAQ / CBL& Associates Properties, Inc.
HLIT / Harmonic Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
AES / The AES Corporation
AAN / The Aaron's Company, Inc.
IOSP / Innospec Inc.
KSU / Kansas City Southern
GCI / Gannett Co., Inc.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
LBY / Libbey, Inc.
PH / Parker-Hannifin Corporation
CLW / Clearwater Paper Corporation
ANDV / Andeavor Corp.
DISCA / Discovery Inc - Class A
UNP / Union Pacific Corporation
DISH / DISH Network Corporation
ADVS / Advent Software, Inc.
AME / AMETEK, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
MGLN / Magellan Health Inc
BGCP / BGC Partners Inc - Class A
OXY / Occidental Petroleum Corporation
APA / APA Corporation
PKY / Parkway Properties, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
LBRDA / Liberty Broadband Corporation
DVN / Devon Energy Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
PNR / Pentair plc
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
WLK / Westlake Corporation
HCI / HCI Group, Inc.
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CAE / CAE Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BCE / BCE Inc.
SWN / Southwestern Energy Company
KLIC / Kulicke and Soffa Industries, Inc.
GLW / Corning Incorporated
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SU / Suncor Energy Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
XEC / Cimarex Energy Co.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
LHO / LaSalle Hotel Properties
IP / International Paper Company
CLDT / Chatham Lodging Trust
JKHY / Jack Henry & Associates, Inc.
CHSP / Chesapeake Lodging Trust
KMX / CarMax, Inc.
SBNY / Signature Bank
CPG / Veren Inc.
K / Kellanova
LEA / Lear Corporation
MEI / Methode Electronics, Inc.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
AIZ / Assurant, Inc.
LLL / JX Luxventure Limited
BMO / Bank of Montreal
NBR / Nabors Industries Ltd.
IVR / Invesco Mortgage Capital Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
VRNT / Verint Systems Inc.
BLMN / Bloomin' Brands, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
SCSC / ScanSource, Inc.
MTUS / Metallus Inc.
/ Wyndham Destinations, Inc.
ETD / Ethan Allen Interiors Inc.
CM / Canadian Imperial Bank of Commerce
NATI / National Instruments Corp.
TXNM / TXNM Energy, Inc.
PPG / PPG Industries, Inc.
TGI / Triumph Group, Inc.
ECA / EnCana Corp.
ES / Eversource Energy
UFS / Domtar Corporation
BOKF / BOK Financial Corporation
MD / Pediatrix Medical Group, Inc.
EIX / Edison International
MO / Altria Group, Inc.
SAM / The Boston Beer Company, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
AGCO / AGCO Corporation
CCL / Carnival Corporation & plc
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
COF / Capital One Financial Corporation
DLX / Deluxe Corporation
AXP / American Express Company
IDT / IDT Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
PLAB / Photronics, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
FLS / Flowserve Corporation
BFH / Bread Financial Holdings, Inc.
PGR / The Progressive Corporation
DXPE / DXP Enterprises, Inc.
SANM / Sanmina Corporation
AIT / Applied Industrial Technologies, Inc.
INGR / Ingredion Incorporated
WWD / Woodward, Inc.
GWW / W.W. Grainger, Inc.
TKR / The Timken Company
SNV / Synovus Financial Corp.
STT / State Street Corporation
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ORI / Old Republic International Corporation
WSM / Williams-Sonoma, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
ETR / Entergy Corporation
UNM / Unum Group
TGT / Target Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
ITT / ITT Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
ETN / Eaton Corporation plc
DG / Dollar General Corporation
PSA / Public Storage
BKH / Black Hills Corporation
CUBE / CubeSmart
EA / Electronic Arts Inc.
ELS / Equity LifeStyle Properties, Inc.
NFG / National Fuel Gas Company
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
GNRC / Generac Holdings Inc.
WDC / Western Digital Corporation
KEY / KeyCorp
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
TRN / Trinity Industries, Inc.
MELI / MercadoLibre, Inc.
HST / Host Hotels & Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
AEL / American Equity Investment Life Holding Company
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
UPBD / Upbound Group, Inc.
PRLB / Proto Labs, Inc.
CPT / Camden Property Trust
META / Meta Platforms, Inc.
WTFC / Wintrust Financial Corporation
VLO / Valero Energy Corporation
ATRO / Astronics Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
V / Visa Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
OFG / OFG Bancorp
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
FN / Fabrinet
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
OMI / Owens & Minor, Inc.
FFBC / First Financial Bancorp.
AKR / Acadia Realty Trust
RHP / Ryman Hospitality Properties, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
RRX / Regal Rexnord Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
CHE / Chemed Corporation
RTX / RTX Corporation
ADT / ADT Inc.
MTZ / MasTec, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
DRH / DiamondRock Hospitality Company
KO / The Coca-Cola Company
WEX / WEX Inc.
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
RF / Regions Financial Corporation
ZD / Ziff Davis, Inc.
PPC / Pilgrim's Pride Corporation
TDS / Telephone and Data Systems, Inc.
EAT / Brinker International, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
PTC / PTC Inc.
UDR / UDR, Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
SCL / Stepan Company
872307903 / TCF Financial Corporation
MCO / Moody's Corporation
AIG / American International Group, Inc.
IRBT / iRobot Corporation
US8865471085 / Tiffany & Co.
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
US30068N1054 / Exantas Capital Corp.
CMG / Chipotle Mexican Grill, Inc.
ISBC / Investors Bancorp Inc
VER / VEREIT Inc
DD / DuPont de Nemours, Inc.
SKT / Tanger Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AAON / AAON, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCI / Rogers Communications Inc.
SNX / TD SYNNEX Corporation
CB / Chubb Limited
CRI / Carter's, Inc.
HURN / Huron Consulting Group Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
HUM / Humana Inc.
SR / Spire Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ASB / Associated Banc-Corp
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
AGO / Assured Guaranty Ltd.
COR / Cencora, Inc.
MNKD / MannKind Corporation
LTC / LTC Properties, Inc.
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
MRC / MRC Global Inc.
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
MAN / ManpowerGroup Inc.
BAX / Baxter International Inc.
KFY / Korn Ferry
XRX / Xerox Holdings Corporation
INN / Summit Hotel Properties, Inc.
PVH / PVH Corp.
ALLE / Allegion plc
XLNX / Xilinx, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
AMBA / Ambarella, Inc.
BAM / Brookfield Asset Management Ltd.
BIG / Big Lots, Inc.
MUR / Murphy Oil Corporation
MFC / Manulife Financial Corporation
GNTX / Gentex Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
CONE / CyrusOne Inc
DFS / Discover Financial Services
US00C4U1L353 / Mylan N.V.
CPF / Central Pacific Financial Corp.
CNI / Canadian National Railway Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLSN / Nielsen Holdings plc
LL / LL Flooring Holdings, Inc.
SGI / Somnigroup International Inc.
AON / Aon plc
LGF.A / Lions Gate Entertainment Corp.
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
PEB / Pebblebrook Hotel Trust
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
NEU / NewMarket Corporation
ANTM / Anthem Inc
NVAX / Novavax, Inc.
HPP / Hudson Pacific Properties, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
PSB / PS Business Parks, Inc.
CDE / Coeur Mining, Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
RRC / Range Resources Corporation
EBS / Emergent BioSolutions Inc.
SHO / Sunstone Hotel Investors, Inc.
MGA / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
MFA / MFA Financial, Inc.
CSGS / CSG Systems International, Inc.
KOP / Koppers Holdings Inc.
MMM / 3M Company
EGP / EastGroup Properties, Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
DY / Dycom Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
STAG / STAG Industrial, Inc.
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
TEL / TE Connectivity plc
VET / Vermilion Energy Inc.
WGO / Winnebago Industries, Inc.
EG / Everest Group, Ltd.
MIDD / The Middleby Corporation
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
M / Macy's, Inc.
AMG / Affiliated Managers Group, Inc.
PZZA / Papa John's International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
VMI / Valmont Industries, Inc.
IMO / Imperial Oil Limited
JNPR / Juniper Networks, Inc.
ACC / American Campus Communities Inc.
SAIA / Saia, Inc.
MAC / The Macerich Company
PBI / Pitney Bowes Inc.
FL / Foot Locker, Inc.
UNF / UniFirst Corporation
D3H / Discovery Limited
PCAR / PACCAR Inc
TU / TELUS Corporation
NLOK / NortonLifeLock Inc
LII / Lennox International Inc.
EVR / Evercore Inc.
AMCX / AMC Networks Inc.
LXP / LXP Industrial Trust
MGM / MGM Resorts International
BJRI / BJ's Restaurants, Inc.
UGI / UGI Corporation
TTC / The Toro Company
TBBK / The Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EBF / Ennis, Inc.
ONB / Old National Bancorp
OC / Owens Corning
ACCO / ACCO Brands Corporation
AEM / Agnico Eagle Mines Limited
PM / Philip Morris International Inc.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
AEE / Ameren Corporation
PSX / Phillips 66
HON / Honeywell International Inc.
AXS / AXIS Capital Holdings Limited
EQIX / Equinix, Inc.
RNR / RenaissanceRe Holdings Ltd.
DDS / Dillard's, Inc.
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
F / Ford Motor Company
DCI / Donaldson Company, Inc.
AIV / Apartment Investment and Management Company
CMA / Comerica Incorporated
UHT / Universal Health Realty Income Trust
GIS / General Mills, Inc.
SATS / EchoStar Corporation
TXN / Texas Instruments Incorporated
LBTYK / Liberty Global Ltd.
NUS / Nu Skin Enterprises, Inc.
FLT / Corpay, Inc.
RPT / Rithm Property Trust Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
CPE / Callon Petroleum Company
CNO / CNO Financial Group, Inc.
AVTA / Avantax Inc
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
FLR / Fluor Corporation
CE / Celanese Corporation
SSTK / Shutterstock, Inc.
NI / NiSource Inc.
URI / United Rentals, Inc.
NHI / National Health Investors, Inc.
DLR / Digital Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RLJ / RLJ Lodging Trust
EQC / Equity Commonwealth
BF.B / Brown-Forman Corporation
KRC / Kilroy Realty Corporation
TROX / Tronox Holdings plc
AAT / American Assets Trust, Inc.
STZ / Constellation Brands, Inc.
VSH / Vishay Intertechnology, Inc.
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
PRFT / Perficient, Inc.
GTY / Getty Realty Corp.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
NOV / NOV Inc.
ATNI / ATN International, Inc.
WTI / W&T Offshore, Inc.
C.WSA / Citigroup, Inc.
HELE / Helen of Troy Limited
PCG / PG&E Corporation
MGEE / MGE Energy, Inc.
HAFC / Hanmi Financial Corporation
RSG / Republic Services, Inc.
SMCI / Super Micro Computer, Inc.
OII / Oceaneering International, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
BC / Brunswick Corporation
SM / SM Energy Company
CUZ / Cousins Properties Incorporated
STLD / Steel Dynamics, Inc.
SHOO / Steven Madden, Ltd.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
RIG / Transocean Ltd.
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
ESRT / Empire State Realty Trust, Inc.
CALM / Cal-Maine Foods, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAT / Mattel, Inc.
GIB.A / CGI Inc.
KRG / Kite Realty Group Trust
RCL / Royal Caribbean Cruises Ltd.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
ARCB / ArcBest Corporation
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
WOR / Worthington Enterprises, Inc.
GES / Guess?, Inc.
PAYX / Paychex, Inc.
HXL / Hexcel Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc.
IDA / IDACORP, Inc.
EHC / Encompass Health Corporation
DBI / Designer Brands Inc.
AYI / Acuity Inc.
SWK / Stanley Black & Decker, Inc.
HAIN / The Hain Celestial Group, Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
ARR / ARMOUR Residential REIT, Inc.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
HII / Huntington Ingalls Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
DGZ / DB Gold Short ETN
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
ANDE / The Andersons, Inc.
MS / Morgan Stanley
MASI / Masimo Corporation
OTEX / Open Text Corporation
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
PTEN / Patterson-UTI Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
FRME / First Merchants Corporation
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
DE / Deere & Company
FI / Fiserv, Inc.
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
KR / The Kroger Co.
CVX / Chevron Corporation
ITGR / Integer Holdings Corporation
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
REG / Regency Centers Corporation
AMH / American Homes 4 Rent
POWI / Power Integrations, Inc.
WFC / Wells Fargo & Company
FIX / Comfort Systems USA, Inc.
ON / ON Semiconductor Corporation
MAA / Mid-America Apartment Communities, Inc.
UHS / Universal Health Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
PBF / PBF Energy Inc.
VNO / Vornado Realty Trust
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
RDN / Radian Group Inc.
SRCL / Stericycle, Inc.
GAP / The Gap, Inc.
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADC / Agree Realty Corporation
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
CRUS / Cirrus Logic, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
TMO / Thermo Fisher Scientific Inc.