Market Value2,279,932,000
Total Holdings859
File Date2016-08-12
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)
WES / Western Midstream Partners, LP - Limited Partnership
XRX / Xerox Holdings Corporation
IDA / IDACORP, Inc.
AMBA / Ambarella, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
IBKR / Interactive Brokers Group, Inc.
MSGS / Madison Square Garden Sports Corp.
WU / The Western Union Company
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
HMTV / Hemisphere Media Group Inc - Class A
CCMP / CMC Materials Inc
WTM / White Mountains Insurance Group, Ltd.
INT / World Fuel Services Corp.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
61166W101 / Monsanto Co.
ENR / Energizer Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
MITL / Mitel Networks Corp
CGNX / Cognex Corporation
868536103 / Supervalu, Inc.
SGMS / Scientific Games Corporation
STNG / Scorpio Tankers Inc.
CNS / Cohen & Steers, Inc.
IMS / IMS Health Holdings, Inc.
LADR / Ladder Capital Corp
LXRX / Lexicon Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
CEQP / Crestwood Equity Partners LP - Unit
KLIC / Kulicke and Soffa Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US59408Q1067 / Michaels Companies Inc. (The)
HTH / Hilltop Holdings Inc.
SUI / Sun Communities, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FSS / Federal Signal Corporation
LGND / Ligand Pharmaceuticals Incorporated
920355104 / Valspar Corp.
NMFC / New Mountain Finance Corporation
CNC / Centene Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FTNT / Fortinet, Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
FRC / First Republic Bank
WWAV / The WhiteWave Foods Co.
LOW / Lowe's Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
CLX / The Clorox Company
BMG253431073 / Cosan Ltd.
DDS / Dillard's, Inc.
ACOR / Acorda Therapeutics, Inc.
AIRM / Air Methods Corp.
MOV / Movado Group, Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
AXS / AXIS Capital Holdings Limited
CNO / CNO Financial Group, Inc.
GNC / GNC Holdings, Inc.
WEN / The Wendy's Company
EFX / Equifax Inc.
NFX / Newfield Exploration Company
DTE / DTE Energy Company
PSXP / Phillips 66 Partners LP - Units
USB / U.S. Bancorp
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
ON / ON Semiconductor Corporation
FAF / First American Financial Corporation
KGC / Kinross Gold Corporation
BAC / Bank of America Corporation
ES / Eversource Energy
ENTA / Enanta Pharmaceuticals, Inc.
HL / Hecla Mining Company
TRCO / Tribune Media Company
/ Gulfport Energy Corp.
IOSP / Innospec Inc.
ERIE / Erie Indemnity Company
SJM / The J. M. Smucker Company
CXP / Columbia Property Trust Inc
APOG / Apogee Enterprises, Inc.
VWR / VWR Corporation
VECO / Veeco Instruments Inc.
370023103 / GGP, Inc.
WSO / Watsco, Inc.
TKR / The Timken Company
OC / Owens Corning
AGO / Assured Guaranty Ltd.
QRTEA / Qurate Retail Inc - Series A
00B65Z9D7 / Noble Corporation plc
VNTV / Vantiv, Inc.
CVI / CVR Energy, Inc.
GNTX / Gentex Corporation
SHOR / ShorTel, Inc.
UEPS / Lesaka Technologies Inc
CBRL / Cracker Barrel Old Country Store, Inc.
EGP / EastGroup Properties, Inc.
BOH / Bank of Hawaii Corporation
AEL / American Equity Investment Life Holding Company
VSTO / Vista Outdoor Inc.
LSI / Life Storage Inc - Registered Shares
APLE / Apple Hospitality REIT, Inc.
QLGC / QLogic Corp.
P / Pandora Media, Inc.
NYLD.A / NRG Yield, Inc
THG / The Hanover Insurance Group, Inc.
WGL / WGL Holdings, Inc.
CRAY / Cray, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NS / NuStar Energy L.P. - Limited Partnership
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
EQGP / EQT GP Holdings LP
SMCI / Super Micro Computer, Inc.
DOOR / Masonite International Corporation
SIX / Six Flags Entertainment Corporation
LAD / Lithia Motors, Inc.
GGG / Graco Inc.
US21871D1037 / Corelogic Inc
ABG / Asbury Automotive Group, Inc.
TDC / Teradata Corporation
MKL / Markel Group Inc.
ABAX / Abaxis, Inc.
TECD / Tech Data Corp.
PRXL / PAREXEL International Corp.
MENT / Mentor Graphics Corp.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
FHN / First Horizon Corporation
SPLK / Splunk Inc.
XXIA / Ixia
HA / Hawaiian Holdings, Inc.
EBS / Emergent BioSolutions Inc.
JACK / Jack in the Box Inc.
PNK / Pinnacle Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
TUP / Tupperware Brands Corporation
JNS / Janus Capital Group, Inc.
GNW / Genworth Financial, Inc.
BRCD / Brocade Communications Systems, Inc.
DRQ / Dril-Quip, Inc.
SLM / SLM Corporation
MLI / Mueller Industries, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
CPPL / Columbia Pipeline Partners LP
MANT / Mantech International Corp - Class A
DORM / Dorman Products, Inc.
NJR / New Jersey Resources Corporation
WAGE / WageWorks Inc.
SF / Stifel Financial Corp.
SXI / Standex International Corporation
OXM / Oxford Industries, Inc.
163893209 / Chemtura Corp.
/ Virtusa Corp.
SMP / Standard Motor Products, Inc.
FWONA / Formula One Group
CACC / Credit Acceptance Corporation
CREE / Cree, Inc.
DHT / DHT Holdings, Inc.
VGR / Vector Group Ltd.
PKY / Parkway Properties, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NSAM / NorthStar Asset Management Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVGW / Calavo Growers, Inc.
FCFS / FirstCash Holdings, Inc.
CIEN / Ciena Corporation
VSAT / Viasat, Inc.
GRPN / Groupon, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FLO / Flowers Foods, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
GBDC / Golub Capital BDC, Inc.
US8766641034 / Taubman Centers, Inc.
ALDW / Alon USA Partners, LP
KBR / KBR, Inc.
SLAB / Silicon Laboratories Inc.
UFPI / UFP Industries, Inc.
RDN / Radian Group Inc.
WNC / Wabash National Corporation
SPTN / SpartanNash Company
PII / Polaris Inc.
LSTR / Landstar System, Inc.
EEFT / Euronet Worldwide, Inc.
CSL / Carlisle Companies Incorporated
US40416M1053 / Hd Supply Inc.
HPP / Hudson Pacific Properties, Inc.
AIT / Applied Industrial Technologies, Inc.
NSIT / Insight Enterprises, Inc.
US40425J1016 / HMS Holdings Corp.
WBC / Wabco Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SYNT / Syntel, Inc.
NYCB / Flagstar Financial, Inc.
ODP / The ODP Corporation
FWRD / Forward Air Corporation
ENBL / Enable Midstream Partners LP - Unit
SAFM / Sanderson Farms, Inc.
ASRT / Assertio Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UVE / Universal Insurance Holdings, Inc.
MKSI / MKS Inc.
RPT / Rithm Property Trust Inc.
FICO / Fair Isaac Corporation
BCPC / Balchem Corporation
FLTX / FleetMatics Group Ltd.
UNF / UniFirst Corporation
ARR / ARMOUR Residential REIT, Inc.
TNET / TriNet Group, Inc.
EGHT / 8x8, Inc.
LMST / Limestone Bancorp Inc
HLIO / Helios Technologies, Inc.
BEL / Belmond Ltd.
APLP / Archrock Partners, L.P.
ISIL / Intersil Corp.
FBP / First BanCorp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MDRX / Veradigm Inc.
461730103 / Investors Real Estate Trust
US88104R2094 / TerraForm Power Inc.
EGL / Engility Holdings, Inc.
OFC / Corporate Office Properties Trust
PBI / Pitney Bowes Inc.
VSI / Vitamin Shoppe, Inc.
HUBG / Hub Group, Inc.
MTW / The Manitowoc Company, Inc.
KMT / Kennametal Inc.
MYGN / Myriad Genetics, Inc.
VLP / Valero Energy Partners LP
BSM / Black Stone Minerals, L.P. - Limited Partnership
MATX / Matson, Inc.
MGLN / Magellan Health Inc
MTH / Meritage Homes Corporation
SNR / New Senior Investment Group Inc
MC / Moelis & Company
TEGP / Tallgrass Energy GP, LP
TFSL / TFS Financial Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
RXN / Rexnord Corp
FPO / First Potomac Realty Trust
DST / DST Systems, Inc.
CSIQ / Canadian Solar Inc.
ESGR / Enstar Group Limited
ARMK / Aramark
AR / Antero Resources Corporation
ATGE / Adtalem Global Education Inc.
MMI / Marcus & Millichap, Inc.
BKH / Black Hills Corporation
MOG.A / Moog Inc.
GHL / Greenhill & Co Inc
NFG / National Fuel Gas Company
TOWN / TowneBank
GTS / Triple-S Management Corp
ABCO / Advisory Board Co. (The)
BWLD / Buffalo Wild Wings, Inc.
WIRE / Encore Wire Corporation
BLKB / Blackbaud, Inc.
ZIOP / Alaunos Therapeutics Inc
CSGP / CoStar Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
VRTV / Veritiv Corp
CST / CST Brands, Inc.
MDC / M.D.C. Holdings, Inc.
RECN / Resources Connection, Inc.
AHGP / Alliance Holdings GP, L.P
THRM / Gentherm Incorporated
UI / Ubiquiti Inc.
OSPN / OneSpan Inc.
AKRX / Akorn, Inc.
CALM / Cal-Maine Foods, Inc.
US4989042001 / Knoll Inc
06647F102 / Bankrate, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGN / Energen Corp.
F / Ford Motor Company
ISBC / Investors Bancorp Inc
LII / Lennox International Inc.
PINC / Premier, Inc.
TOL / Toll Brothers, Inc.
AZO / AutoZone, Inc.
HZNP / Horizon Therapeutics Plc
DBI / Designer Brands Inc.
SC / Santander Consumer USA Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UHAL / U-Haul Holding Company
NEP / XPLR Infrastructure, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
OLED / Universal Display Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CERN / Cerner Corp.
RGS / Regis Corporation
AOS / A. O. Smith Corporation
MTG / MGIC Investment Corporation
91911K102 / Bausch Health Companies
ATW / Atwood Oceanics, Inc.
KOS / Kosmos Energy Ltd.
ELNK / EarthLink Holdings Corp.
PFGC / Performance Food Group Company
PAHC / Phibro Animal Health Corporation
PLAB / Photronics, Inc.
BURL / Burlington Stores, Inc.
ANDX / Tesoro Logistics LP
GPRO / GoPro, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
USM / United States Cellular Corporation
NYT / The New York Times Company
TCPC / BlackRock TCP Capital Corp.
N / NetSuite, Inc.
BKU / BankUnited, Inc.
SPWR / Complete Solaria, Inc.
STOR / Store Capital Corp
LTXB / LegacyTexas Financial Group Inc.
OTTR / Otter Tail Corporation
TYPE / Monotype Imaging Holdings, Inc.
BRC / Brady Corporation
SSB / SouthState Corporation
GPI / Group 1 Automotive, Inc.
GWRE / Guidewire Software, Inc.
/ McDermott International, Inc.
US5537771033 / MTS Systems Corporation
HSC / Enviri Corp
SAH / Sonic Automotive, Inc.
CAKE / The Cheesecake Factory Incorporated
WCC / WESCO International, Inc.
EVTC / EVERTEC, Inc.
US33830X1046 / Five Prime Therapeutics Inc
XOM / Exxon Mobil Corporation
XPO / XPO, Inc.
IPXL / Impax Laboratories, Inc.
KATE / Kate Spade & Company
OMI / Owens & Minor, Inc.
GHC / Graham Holdings Company
CHH / Choice Hotels International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AKS / AK Steel Holding Corp.
RPXC / RPX Corporation
STJ / St. Jude Medical, Inc.
INGN / Inogen, Inc.
ILG / Interior Logic Group Holdings Inc
IDTI / Integrated Device Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
SCOR / comScore, Inc.
RKUS / Ruckus Wireless, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BKS / Barnes & Noble, Inc.
OUTR / Outerwall Inc.
ST / Sensata Technologies Holding plc
NXTM / NxStage Medical, Inc.
TGNA / TEGNA Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MSTR / Strategy Inc
SSD / Simpson Manufacturing Co., Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
FELE / Franklin Electric Co., Inc.
INSY / Insys Therapeutics Inc.
CSX / CSX Corporation
ASH / Ashland Inc.
TTC / The Toro Company
COLM / Columbia Sportswear Company
ODFL / Old Dominion Freight Line, Inc.
LPX / Louisiana-Pacific Corporation
AFL / Aflac Incorporated
BOKF / BOK Financial Corporation
GRMN / Garmin Ltd.
EHC / Encompass Health Corporation
ARII / American Railcar Industries, Inc.
PBF / PBF Energy Inc.
CVRR / CVR Refining LP
LC / LendingClub Corporation
ENSG / The Ensign Group, Inc.
SBGI / Sinclair, Inc.
ROCK / Gibraltar Industries, Inc.
US33812L1026 / Fitbit Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MANU / Manchester United plc
NX / Quanex Building Products Corporation
AGU / Agrium Inc.
NXST / Nexstar Media Group, Inc.
KFRC / Kforce Inc.
LXFT / Luxoft Holding, Inc.
PVH / PVH Corp.
OAK / Oaktree Capital Group, LLC
ALJ / Alon USA Energy, Inc.
EXLS / ExlService Holdings, Inc.
SCS / Steelcase Inc.
WDAY / Workday, Inc.
KELYA / Kelly Services, Inc.
TROX / Tronox Holdings plc
CLC / CLARCOR Inc.
FTI / TechnipFMC plc
ASB / Associated Banc-Corp
TVPT / Travelport Worldwide Ltd.
PRAA / PRA Group, Inc.
ARRS / ARRIS International plc
ICUI / ICU Medical, Inc.
FNGN / Financial Engines, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CPGX / Columbia Pipeline Group Inc.
POR / Portland General Electric Company
PBH / Prestige Consumer Healthcare Inc.
MWA / Mueller Water Products, Inc.
233153204 / DCT Industrial Trust, Inc.
OGS / ONE Gas, Inc.
JCOM / J2 Global Inc.
GBX / The Greenbrier Companies, Inc.
DIN / Dine Brands Global, Inc.
OZRK / Bank of the Ozarks, Inc.
MAIN / Main Street Capital Corporation
FCE.A / Forest City Realty Trust, Inc.
BCC / Boise Cascade Company
DHI / D.R. Horton, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TREE / LendingTree, Inc.
BXLT / Baxalta Incorporated
CAVM / MontaVista Software, LLC
451734107 / IHS, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TSRA / Tessera Technologies, Inc.
758766109 / Regal Entertainment Group
CG / The Carlyle Group Inc.
GG / Goldcorp, Inc.
EEP / Enbridge Energy Partners, L.P.
TTMI / TTM Technologies, Inc.
SNX / TD SYNNEX Corporation
MRC / MRC Global Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
POST / Post Holdings, Inc.
HUBB / Hubbell Incorporated
CODI / Compass Diversified
300487105 / EVINE Live Inc.
TBI / TrueBlue, Inc.
ELY / Topgolf Callaway Brands Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BXS / BancorpSouth Bank
ENVA / Enova International, Inc.
US2243991054 / Crane Co.
VEEV / Veeva Systems Inc.
NWE / NorthWestern Energy Group, Inc.
/ TD AmeriTrade Holding Corp.
NCR / NCR Corp.
KALU / Kaiser Aluminum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
BKE / The Buckle, Inc.
JNPR / Juniper Networks, Inc.
628852204 / NCI Building Systems, Inc.
NEU / NewMarket Corporation
CAA / CalAtlantic Group, Inc.
737464107 / Post Properties, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CAL / Caleres, Inc.
SBH / Sally Beauty Holdings, Inc.
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
SFM / Sprouts Farmers Market, Inc.
CDE / Coeur Mining, Inc.
WD / Walker & Dunlop, Inc.
NTGR / NETGEAR, Inc.
AET / Aetna, Inc.
LCII / LCI Industries
AAN / The Aaron's Company, Inc.
LULU / lululemon athletica inc.
AVX / AVX Corp.
TPX / Somnigroup International Inc.
BRKS / Brooks Automation, Inc.
BJRI / BJ's Restaurants, Inc.
CPN / Calpine Corp.
LNC / Lincoln National Corporation
OI / O-I Glass, Inc.
SXL / Sunoco Logistics Partners L.P.
CBPO / China Biologic Products Holdings Inc
MUSA / Murphy USA Inc.
LPI / Laredo Petroleum Inc.
SWM / Schweitzer-Mauduit International, Inc.
/ XL Group Ltd.
RIGP / Transocean Partners LLC
VG / Venture Global, Inc.
INGR / Ingredion Incorporated
NTUS / Natus Medical Inc
FRGI / Fiesta Restaurant Group Inc
BOX / Box, Inc.
NHI / National Health Investors, Inc.
CAMP / Camp4 Therapeutics Corporation
EXPO / Exponent, Inc.
PCTY / Paylocity Holding Corporation
129603106 / Calgon Carbon Corp.
CHE / Chemed Corporation
OII / Oceaneering International, Inc.
FIBK / First Interstate BancSystem, Inc.
MANH / Manhattan Associates, Inc.
WPZ / Access Midstream Partners, L.P
AHL / Aspen Insurance Holdings Limited
GES / Guess?, Inc.
CMC / Commercial Metals Company
CW / Curtiss-Wright Corporation
PRI / Primerica, Inc.
IQV / IQVIA Holdings Inc.
006855100 / Adeptus Health Inc.
GMED / Globus Medical, Inc.
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc.
STLD / Steel Dynamics, Inc.
US1182301010 / Buckeye Partners, L.P.
BC / Brunswick Corporation
CASY / Casey's General Stores, Inc.
US87233Q1085 / TC Pipelines, LP
H01531104 / Allied World Assurance Company Holding AG
MMS / Maximus, Inc.
HXL / Hexcel Corporation
OHI / Omega Healthcare Investors, Inc.
DOX / Amdocs Limited
GXP / Great Plains Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
VVC / Vectren Corp.
FLT / Corpay, Inc.
RS / Reliance, Inc.
WEX / WEX Inc.
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
ESNT / Essent Group Ltd.
ALE / ALLETE, Inc.
ICLR / ICON Public Limited Company
BHE / Benchmark Electronics, Inc.
ALV / Autoliv, Inc.
RDC / Rowan Companies plc
H / Hyatt Hotels Corporation
US00C4U1L353 / Mylan N.V.
EQIX / Equinix, Inc.
UAA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HELE / Helen of Troy Limited
LBTYK / Liberty Global Ltd.
ORI / Old Republic International Corporation
BEAV / B/E Aerospace, Inc.
TK / Teekay Corporation Ltd.
LBTYA / Liberty Global Ltd.
MMP / Magellan Midstream Partners L.P.
GRA / W.R. Grace & Co.
EWBC / East West Bancorp, Inc.
WFM / Whole Foods Market, Inc.
UNFI / United Natural Foods, Inc.
DY / Dycom Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSM / Williams-Sonoma, Inc.
ICE / Intercontinental Exchange, Inc.
MIDD / The Middleby Corporation
PMBC / Pacific Mercantile Bancorp
VRSK / Verisk Analytics, Inc.
SWC / Stillwater Mining Company
TRN / Trinity Industries, Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
BWP / Boardwalk Pipeline Partners L.P
LPLA / LPL Financial Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AL / Air Lease Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MORN / Morningstar, Inc.
WLL / Whiting Petroleum Corp (New)
CRI / Carter's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BX / Blackstone Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
LNCE / Snyders-Lance, Inc.
WNR / Western Refining, Inc.
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
APAM / Artisan Partners Asset Management Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMO / Capstead Mortgage Corp.
HHC / Howard Hughes Corporation
WAL / Western Alliance Bancorporation
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
IP / International Paper Company
T / AT&T Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
NDSN / Nordson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
EPAM / EPAM Systems, Inc.
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
SFL / SFL Corporation Ltd.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
UNM / Unum Group
HTLF / Heartland Financial USA, Inc.
CTXS / Citrix Systems, Inc.
CE / Celanese Corporation
LEN / Lennar Corporation
PSA / Public Storage
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
RIG / Transocean Ltd.
HAS / Hasbro, Inc.
CXW / CoreCivic, Inc.
EXR / Extra Space Storage Inc.
PBCT / People`s United Financial Inc
TECH / Bio-Techne Corporation
TYL / Tyler Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSCC / Microsemi Corp.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
COTY / Coty Inc.
CMPR / Cimpress plc
BB / BlackBerry Limited
KND / Kindred Healthcare, Inc.
TEN / Tsakos Energy Navigation Limited
SLG / SL Green Realty Corp.
/ Cantel Medical Corp.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
MTN / Vail Resorts, Inc.
CMS / CMS Energy Corporation
/ GasLog Ltd
OKE / ONEOK, Inc.
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
EQR / Equity Residential
BBWI / Bath & Body Works, Inc.
BPR / Brookfield Property REIT Inc.
EL / The Estée Lauder Companies Inc.
NVR / NVR, Inc.
CPT / Camden Property Trust
APD / Air Products and Chemicals, Inc.
TAP / Molson Coors Beverage Company
DISCA / Discovery Inc - Class A
GPK / Graphic Packaging Holding Company
LYV / Live Nation Entertainment, Inc.
DISH / DISH Network Corporation
BBBY / Bed Bath & Beyond, Inc.
TRNO / Terreno Realty Corporation
AMT / American Tower Corporation
AEO / American Eagle Outfitters, Inc.
US98212B1035 / WPX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
PAG / Penske Automotive Group, Inc.
SCHW / The Charles Schwab Corporation
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
NUE / Nucor Corporation
CUZ / Cousins Properties Incorporated
STWD / Starwood Property Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HLF / Herbalife Ltd.
SCI / Service Corporation International
RGA / Reinsurance Group of America, Incorporated
SNV / Synovus Financial Corp.
MDU / MDU Resources Group, Inc.
THO / THOR Industries, Inc.
EBAY / eBay Inc.
GM / General Motors Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
LAZ / Lazard, Inc.
EXPR / Express, Inc.
RGLD / Royal Gold, Inc.
US26885B1008 / EQT Midstream Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
VMW / Vmware Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
WCG / Wellcare Health Plans, Inc.
ELS / Equity LifeStyle Properties, Inc.
BG / Bunge Global SA
MCO / Moody's Corporation
G / Genpact Limited
57772K101 / Maxim Integrated Products Inc.
J / Jacobs Solutions Inc.
HT / Hersha Hospitality Trust - Class A
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
REG / Regency Centers Corporation
LXP / LXP Industrial Trust
USNA / USANA Health Sciences, Inc.
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
SR / Spire Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
CLB / Core Laboratories Inc.
ECA / EnCana Corp.
ALB / Albemarle Corporation
IAC / IAC Inc.
PWR / Quanta Services, Inc.
SPLS / Staples, Inc.
HIG / The Hartford Insurance Group, Inc.
NUAN / Nuance Communications Inc
RHI / Robert Half Inc.
NNN / NNN REIT, Inc.
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
FOX / Fox Corporation
BXP / Boston Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INN / Summit Hotel Properties, Inc.
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
HAE / Haemonetics Corporation
ANF / Abercrombie & Fitch Co.
MD / Pediatrix Medical Group, Inc.
FBHS / Fortune Brands Home & Security Inc
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
SNPS / Synopsys, Inc.
DCP / DCP Midstream LP - Unit
CTAS / Cintas Corporation
URBN / Urban Outfitters, Inc.
LUV / Southwest Airlines Co.
ESL / Esterline Technologies Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ROL / Rollins, Inc.
AGCO / AGCO Corporation
HRC / Hill-Rom Holdings Inc
CFX / Colfax Corp
NKE / NIKE, Inc.
KEX / Kirby Corporation
CAB / Cabela's Incorporated
HUN / Huntsman Corporation
GWR / Genesee & Wyoming, Inc.
DCI / Donaldson Company, Inc.
BMS / Bemis Co., Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
VMEM / Violin Memory, Inc.
TWTR / Twitter Inc
IEX / IDEX Corporation
018490100 / Allergan plc
RE / Everest Re Group Ltd
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
RAX / Rackspace Hosting, Inc.
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
ANY / Sphere 3D Corp.
WHR / Whirlpool Corporation
VOYA / Voya Financial, Inc.
GWW / W.W. Grainger, Inc.
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
AZPN / Aspen Technology, Inc.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
KSU / Kansas City Southern
PNRA / Panera Bread Co.
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
SABR / Sabre Corporation
FAST / Fastenal Company
GT / The Goodyear Tire & Rubber Company
AVY / Avery Dennison Corporation
BKD / Brookdale Senior Living Inc.
RSG / Republic Services, Inc.
ACM / AECOM
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
ILMN / Illumina, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
NEWR / New Relic Inc
MOS / The Mosaic Company
NXPI / NXP Semiconductors N.V.
CONE / CyrusOne Inc
AM / Antero Midstream Corporation
US69354M1080 / PRA Health Sciences Inc
ANDV / Andeavor Corp.
YUM / Yum! Brands, Inc.
PDCO / Patterson Companies, Inc.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
SEE / Sealed Air Corporation
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
PCG / PG&E Corporation
60979P105 / Monogram Residential Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HIFR / InfraREIT, Inc.
ALL / The Allstate Corporation
ESI / Element Solutions Inc
LHO / LaSalle Hotel Properties
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
GLAE / GlassBridge Enterprises, Inc.
ANSS / ANSYS, Inc.
FHI / Federated Hermes, Inc.
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
ZION / Zions Bancorporation, National Association
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
MPW / Medical Properties Trust, Inc.
GCI / Gannett Co., Inc.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
MX / Magnachip Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
CLDT / Chatham Lodging Trust
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
NLSN / Nielsen Holdings plc
OUT / OUTFRONT Media Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAT / Waters Corporation
NLY / Annaly Capital Management, Inc.
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
CCK / Crown Holdings, Inc.
SYF / Synchrony Financial
ADS / Bread Financial Holdings Inc
WBS / Webster Financial Corporation
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
74005P104 / Praxair, Inc.
CPRT / Copart, Inc.
UMPQ / Umpqua Holdings Corp
TSN / Tyson Foods, Inc.
WETF / Wisdomtree Investments Inc
JBL / Jabil Inc.
ANET / Arista Networks Inc
DLTR / Dollar Tree, Inc.
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
IGT / International Game Technology PLC
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
GE / General Electric Company
R / Ryder System, Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEM / Newmont Corporation
BGCP / BGC Partners Inc - Class A
CAIAF / CA Immobilien Anlagen AG
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
POOL / Pool Corporation
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
MGNI / Magnite, Inc.
PTC / PTC Inc.
GME / GameStop Corp.
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
O / Realty Income Corporation
QLIK / Qlik Technologies Inc.
NTRS / Northern Trust Corporation
BIO / Bio-Rad Laboratories, Inc.
TDG / TransDigm Group Incorporated
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
BRX / Brixmor Property Group Inc.
MDXG / MiMedx Group, Inc.
VC / Visteon Corporation
KIM / Kimco Realty Corporation
CDK / CDK Global Inc
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
HIW / Highwoods Properties, Inc.
LDOS / Leidos Holdings, Inc.
CUBE / CubeSmart
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
SFLY / Shutterfly, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RF / Regions Financial Corporation
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
QRVO / Qorvo, Inc.
K / Kellanova
NOW / ServiceNow, Inc.
FLS / Flowserve Corporation
ETR / Entergy Corporation
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
SUN / Sunoco LP - Limited Partnership
ASTE / Astec Industries, Inc.
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
XLNX / Xilinx, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
ENDP / Endo International plc
NWSA / News Corporation
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
RHT / Red Hat, Inc.
AME / AMETEK, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
19041P105 / CBS Corp.
FLR / Fluor Corporation
NEE / NextEra Energy, Inc.
STI / Solidion Technology, Inc.
NI / NiSource Inc.
GL / Globe Life Inc.
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
SATS / EchoStar Corporation
TTWO / Take-Two Interactive Software, Inc.
ATR / AptarGroup, Inc.
SO / The Southern Company
XYL / Xylem Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
LKQ / LKQ Corporation
DATA / Tableau Software, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
V / Visa Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
TDY / Teledyne Technologies Incorporated
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
US0549371070 / BB&T Corp.
FLEX / Flex Ltd.
STT / State Street Corporation
SCU / Sculptor Capital Management Inc - Class A
SYY / Sysco Corporation
GIL / Gildan Activewear Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
WST / West Pharmaceutical Services, Inc.
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
MAC / The Macerich Company
GOLD / Barrick Mining Corporation
VIAB / Viacom, Inc.
WYNN / Wynn Resorts, Limited
CIT / CIT Group Inc
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
LCI / Lannett Co., Inc.
MHLD / Maiden Holdings, Ltd.
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
KEY / KeyCorp
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
SIVB / SVB Financial Group
MDT / Medtronic plc
FCH / FelCor Lodging Trust, Inc.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
HFC / HollyFrontier Corp
BA / The Boeing Company
JLL / Jones Lang LaSalle Incorporated
SITE / SiteOne Landscape Supply, Inc.
TGT / Target Corporation
MGM / MGM Resorts International
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
ADBE / Adobe Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
BGC / BGC Group, Inc.
AIZ / Assurant, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
SNI / Scripps Networks Interactive, Inc.
BLL / Ball Corp.
SIG / Signet Jewelers Limited
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
EIX / Edison International
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
EME / EMCOR Group, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
KBH / KB Home
DGI / DigitalGlobe, Inc.
NFLX / Netflix, Inc.
LEA / Lear Corporation
OMF / OneMain Holdings, Inc.
DIS / The Walt Disney Company
PF / Pinnacle Foods, Inc.
PNR / Pentair plc
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
INO / Inovio Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
HCC / Warrior Met Coal, Inc.
/ Wyndham Destinations, Inc.
AIV / Apartment Investment and Management Company
CMCSA / Comcast Corporation
AMC / AMC Entertainment Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)