Market Value1,164,982,000
Total Holdings864
File Date2015-02-17
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)
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
CMC / Commercial Metals Company
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
INGR / Ingredion Incorporated
TUP / Tupperware Brands Corporation
HSH /
14161H108 / Cardtronics PLC
CAB / Cabela's Incorporated
847560109 / Spectra Energy Corp.
HPT / Hospitality Properties Trust
LECO / Lincoln Electric Holdings, Inc.
PETS / PetMed Express, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
MUSA / Murphy USA Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
SFL / SFL Corporation Ltd.
NPO / Enpro Inc.
GL / Globe Life Inc.
CST / CST Brands, Inc.
SSW / Seaspan Corp.
LGF.A / Lions Gate Entertainment Corp.
KOP / Koppers Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSP / Insperity, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
JAH / Jarden Corporation
DFS / Discover Financial Services
TIBX / Tibco Software
BMO / Bank of Montreal
UAN / CVR Partners, LP - Limited Partnership
ASH / Ashland Inc.
SIAL / Sigma-Aldrich Corporation
PRGS / Progress Software Corporation
UNF / UniFirst Corporation
SRSC / Sears Canada Inc.
MD / Pediatrix Medical Group, Inc.
ACC / American Campus Communities Inc.
872307903 / TCF Financial Corporation
TU / TELUS Corporation
035623107 / Ann, Inc.
920355104 / Valspar Corp.
NRF / NorthStar Realty Finance Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CPHD / Cepheid
SCI / Service Corporation International
AEC / Associated Estates Realty Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OPEN / Opendoor Technologies Inc.
BDN / Brandywine Realty Trust
RPM / RPM International Inc.
MDRX / Veradigm Inc.
ABAX / Abaxis, Inc.
LAMR / Lamar Advertising Company
URS / Urs Corp
TWTC /
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
VVC / Vectren Corp.
MRH / Montpelier Re Holdings Ltd
OWE / Obsidian Energy Ltd.
JW.A / John Wiley & Sons Inc. - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
SSYS / Stratasys Ltd.
TGI / Triumph Group, Inc.
ENDP / Endo International plc
USLM / United States Lime & Minerals, Inc.
EPR / EPR Properties
RGLD / Royal Gold, Inc.
772739207 / Rock-Tenn
TOO / Teekay Offshore Partners L.P.
IBOC / International Bancshares Corporation
ESL / Esterline Technologies Corp.
MCRS /
03875Q108 / Arbitron Inc
HWKN / Hawkins, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
VLY / Valley National Bancorp
R / Ryder System, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
US9487411038 / Weingarten Realty Investors
RTI /
HTS / Hatteras Financial Corp.
CRY / Artivion Inc
CFR / Cullen/Frost Bankers, Inc.
TECH / Bio-Techne Corporation
OIS / Oil States International, Inc.
SUI / Sun Communities, Inc.
CPWR / Ocean Thermal Energy Corporation
US0352901054 / Anixter International, Inc.
748356102 / Questar Corp.
DIOD / Diodes Incorporated
EXP / Eagle Materials Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
MOLX / Molex Inc
US2782651036 / Eaton Vance Corp.
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
AVP / Avon Products, Inc.
JBL / Jabil Inc.
VIVO / Meridian Bioscience Inc.
370023103 / GGP, Inc.
SCCO / Southern Copper Corporation
IM / Ingram Micro Inc.
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
EGP / EastGroup Properties, Inc.
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
GTLS / Chart Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
CBSH / Commerce Bancshares, Inc.
TNH / Terra Nitrogen Co., L.P.
BKH / Black Hills Corporation
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
GAS / AGL Resources Inc.
CAR / Avis Budget Group, Inc.
AAN / The Aaron's Company, Inc.
LANC / Lancaster Colony Corporation
AVT / Avnet, Inc.
SMTC / Semtech Corporation
RRD / R.R. Donnelley & Sons Co.
MMSI / Merit Medical Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
OCR /
HMA / Heartland Media Acquisition Corp - Class A
CNK / Cinemark Holdings, Inc.
PSB / PS Business Parks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GNCMB / General Communication, Inc.
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
VECO / Veeco Instruments Inc.
HRI / Herc Holdings Inc.
ALGT / Allegiant Travel Company
SFNC / Simmons First National Corporation
RPAI / Retail Properties of America Inc - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
OSK / Oshkosh Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FULT / Fulton Financial Corporation
LO /
GS / The Goldman Sachs Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
HLSS /
TDC / Teradata Corporation
ACM / AECOM
FDP / Fresh Del Monte Produce Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FDX / FedEx Corporation
TRN / Trinity Industries, Inc.
CREE / Cree, Inc.
PB / Prosperity Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
LWAY / Lifeway Foods, Inc.
US7587501039 / Regal-Beloit Corp.
US2243991054 / Crane Co.
PL.PRE / Protective Life Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
NTLS / NTELOS Holdings Corp.
DTV / DTE Energy Company
PTR / PetroChina Co. Ltd. - ADR
WR / Westar Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
TOL / Toll Brothers, Inc.
SXT / Sensient Technologies Corporation
ROVI / Rovi Corp.
EROC /
TPX / Somnigroup International Inc.
OCSL / Oaktree Specialty Lending Corporation
153501101 / Central Fund of Canada Ltd.
US2836778546 / El Paso Electric Co.
451055107 / Iconix Brand Group Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
PCTI / PCTEL, Inc.
HAIN / The Hain Celestial Group, Inc.
CNQR /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
AV / Aviva Plc
SUPX / SuperX AI Technology Limited
IDA / IDACORP, Inc.
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
MO / Altria Group, Inc.
SYNT / Syntel, Inc.
TTEK / Tetra Tech, Inc.
CLMT / Calumet, Inc.
GCI / Gannett Co., Inc.
OSIS / OSI Systems, Inc.
NEU / NewMarket Corporation
MTRX / Matrix Service Company
NWBI / Northwest Bancshares, Inc.
RCII / Upbound Group Inc
AWR / American States Water Company
EXLS / ExlService Holdings, Inc.
PSEC / Prospect Capital Corporation
NATI / National Instruments Corp.
TVTY / Tivity Health Inc
RGR / Sturm, Ruger & Company, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SLH / Solera Holdings, Inc.
HRC / Hill-Rom Holdings Inc
WERN / Werner Enterprises, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BTU / Peabody Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
TWC / Spectrum Management Holding Company LLC
CLW / Clearwater Paper Corporation
COV /
KRFT /
SFY / Tidal Trust I - SoFi Select 500 ETF
FNFG / First Niagara Financial Group, Inc.
Y / Alleghany Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JNS / Janus Capital Group, Inc.
EXAR / Exar Corp.
/ Total S.A.
JCOM / J2 Global Inc.
ONB / Old National Bancorp
DLTR / Dollar Tree, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JOF / Japan Smaller Capitalization Fund, Inc.
KFH / KKR Financial Holdings LLC
TKR / The Timken Company
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
PZZA / Papa John's International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
EZPW / EZCORP, Inc.
CATO / The Cato Corporation
002144110 / Altera Corporation
ADT / ADT Inc.
NNN / NNN REIT, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
NQ / NQ Mobile Inc.
232820100 / Cytec Industries Inc.
ATR / AptarGroup, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATK /
PDH / Petrologistics Lp
TECD / Tech Data Corp.
INFA / Informatica Inc.
GGG / Graco Inc.
TQNT /
EXCC / Excel Corporation
COLM / Columbia Sportswear Company
DRH / DiamondRock Hospitality Company
IRC / Inland Real Estate Corporation
BOBE / Bob Evans Farms, Inc.
UFPI / UFP Industries, Inc.
FLR / Fluor Corporation
MCRI / Monarch Casino & Resort, Inc.
APO / Apollo Global Management, Inc.
DFT / Dupont Fabros Technology, Inc.
CMCSA / Comcast Corporation
SM / SM Energy Company
LPT / Liberty Property Trust
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
SLRC / SLR Investment Corp.
126132109 / CNOOC Ltd.
MYGN / Myriad Genetics, Inc.
STO / Statoil ASA
SXL / Sunoco Logistics Partners L.P.
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
VNR / Vanguard Natural Resources, LLC
ELS / Equity LifeStyle Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIG / Signet Jewelers Limited
VMI / Valmont Industries, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
ZG / Zillow Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
MOS / The Mosaic Company
ACGL / Arch Capital Group Ltd.
MHK / Mohawk Industries, Inc.
AEO / American Eagle Outfitters, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
PPL / PPL Corporation
PAYX / Paychex, Inc.
ADS / Bread Financial Holdings Inc
IAC / IAC Inc.
FEIC / FEI Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
NBIS / Nebius Group N.V.
ACOR / Acorda Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
HSTM / HealthStream, Inc.
BBBY / Bed Bath & Beyond, Inc.
SLXP / Salix Therapeuticals, Inc.
GIS / General Mills, Inc.
BCE / BCE Inc.
MDLZ / Mondelez International, Inc.
CRR / Carbo Ceramics Inc.
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
MATX / Matson, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFIN / Medallion Financial Corp.
NRT / North European Oil Royalty Trust
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
PNRA / Panera Bread Co.
DML / Denison Mines Corp.
PETM /
441060100 / Hospira
HUNTINGTON / EXCHANGE TRADED (446698102)
891894107 / Towers Watson & Co.
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CYH / Community Health Systems, Inc.
MTZ / MasTec, Inc.
LKQ / LKQ Corporation
DDD / 3D Systems Corporation
CUBE / CubeSmart
KMPR / Kemper Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
UFS / Domtar Corporation
AABA / Altaba Inc
WAG /
TYL / Tyler Technologies, Inc.
OLN / Olin Corporation
CXW / CoreCivic, Inc.
HUM / Humana Inc.
WST / West Pharmaceutical Services, Inc.
JWN / Nordstrom, Inc.
AEIS / Advanced Energy Industries, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
BHI / Baker Hughes Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
BLL / Ball Corp.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
V / Visa Inc.
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OSIR / Osiris Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
GEOS / Geospace Technologies Corporation
HD / The Home Depot, Inc.
TSS / Total System Services, Inc.
GPN / Global Payments Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
CRS / Carpenter Technology Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
K / Kellanova
IVR / Invesco Mortgage Capital Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
AMG / Affiliated Managers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PCG / PG&E Corporation
/ Wyndham Destinations, Inc.
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
UGI / UGI Corporation
EIX / Edison International
BIO / Bio-Rad Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
NEOG / Neogen Corporation
EVR / Evercore Inc.
REG / Regency Centers Corporation
VIAB / Viacom, Inc.
WOR / Worthington Enterprises, Inc.
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
WTS / Watts Water Technologies, Inc.
BAX / Baxter International Inc.
LBTYA / Liberty Global Ltd.
IEX / IDEX Corporation
PEAK / Healthpeak Properties, Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
RJF / Raymond James Financial, Inc.
PRGO / Perrigo Company plc
HES / Hess Corporation
PWR / Quanta Services, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
EA / Electronic Arts Inc.
PCH / PotlatchDeltic Corporation
TXT / Textron Inc.
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
CSL / Carlisle Companies Incorporated
MINE / Minerco, Inc.
BWXT / BWX Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LNN / Lindsay Corporation
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc.
/ Cantel Medical Corp.
WSFS / WSFS Financial Corporation
XALL / Xalles Holdings Inc.
/ Windstream Holdings, Inc
SWC / Stillwater Mining Company
KEX / Kirby Corporation
SIMA / SIM Acquisition Corp. I
AL / Air Lease Corporation
ODP / The ODP Corporation
MDCO / Medicines Company
HSC / Enviri Corp
US69329Y1047 / PDL BioPharma, Inc.
FOSL / Fossil Group, Inc.
ORI / Old Republic International Corporation
MHY2745C1021 / Golar LNG Partners LP
CPSI / Computer Programs and Systems, Inc.
SEIC / SEI Investments Company
TELECOM CORP NEW ZEALAND LTD / (879278208)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9W069)
112900105 / Brookfield Office Properties Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
COG / Cabot Oil & Gas Corp.
MIDD / The Middleby Corporation
NYCB / Flagstar Financial, Inc.
DRC /
CBU / Community Financial System, Inc.
FNB / F.N.B. Corporation
TRI / Thomson Reuters Corporation
GNTX / Gentex Corporation
SNDK / Sandisk Corporation
SPDR S&P 500 ETF TRUST / OPTIONS Call (PSPY9K040)
KMT / Kennametal Inc.
CLP / Colonial Properties Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAFT / Safety Insurance Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HME / Home Properties, Inc.
SCSC / ScanSource, Inc.
ATML / Atmel Corporation
CLI / Mack-Cali Realty Corp.
ARW / Arrow Electronics, Inc.
HNT / Health Net Inc.
BRCM / Broadcom Corporation
US40425J1016 / HMS Holdings Corp.
NVE / Nv Energy, Inc.
737464107 / Post Properties, Inc.
777779307 / Rosetta Resources, Inc.
CPA / Copa Holdings, S.A.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
SNH / Senior Housing Properties Trust
DNB / Dun & Bradstreet Holdings, Inc.
CTCM / CTC Media, Inc.
US85207U1051 / Sprint Corporation
HCN / Welltower Inc.
SWI / SolarWinds Corporation
EHTH / eHealth, Inc.
TDS / Telephone and Data Systems, Inc.
KMP /
HUNTINGTON / EXCHANGE TRADED (446698201)
OII / Oceaneering International, Inc.
WWD / Woodward, Inc.
SAFM / Sanderson Farms, Inc.
INT / World Fuel Services Corp.
ZEUS / Olympic Steel, Inc.
FCX / Freeport-McMoRan Inc.
BMR / Beamr Imaging Ltd.
BK / The Bank of New York Mellon Corporation
JJSF / J&J Snack Foods Corp.
ZBRA / Zebra Technologies Corporation
CNX / CNX Resources Corporation
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
SLG / SL Green Realty Corp.
PKG / Packaging Corporation of America
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
FDO /
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
CAIAF / CA Immobilien Anlagen AG
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
/ Denbury Resources, Inc.
UMPQ / Umpqua Holdings Corp
STLD / Steel Dynamics, Inc.
NVR / NVR, Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HKRS / Halcon Resources Corp.
HCC / Warrior Met Coal, Inc.
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SBRA / Sabra Health Care REIT, Inc.
BHC / Bausch Health Companies Inc.
KITE REALTY GROUP TRUST / (49803T102)
FLS / Flowserve Corporation
HWC / Hancock Whitney Corporation
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
SSB / SouthState Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
NLY / Annaly Capital Management, Inc.
NWSA / News Corporation
DOW / Dow Inc.
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
PII / Polaris Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
ITT / ITT Inc.
MSM / MSC Industrial Direct Co., Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
BA / The Boeing Company
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
X / United States Steel Corporation
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
URI / United Rentals, Inc.
CERN / Cerner Corp.
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
XOMA / XOMA Royalty Corporation
SLM / SLM Corporation
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ALB / Albemarle Corporation
FL / Foot Locker, Inc.
/ UNIT Corporation
RF / Regions Financial Corporation
AET / Aetna, Inc.
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
SWKS / Skyworks Solutions, Inc.
CYN / Cyngn Inc.
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
LLL / JX Luxventure Limited
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
KBR / KBR, Inc.
19041P105 / CBS Corp.
PSX / Phillips 66
EMR / Emerson Electric Co.
PNR / Pentair plc
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
RS / Reliance, Inc.
TMO / Thermo Fisher Scientific Inc.
XEC / Cimarex Energy Co.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
SO / The Southern Company
PPL / Pembina Pipeline Corporation
FFIV / F5, Inc.
FTI / TechnipFMC plc
ECA / EnCana Corp.
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
MAS / Masco Corporation
NDSN / Nordson Corporation
CNP / CenterPoint Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
WSM / Williams-Sonoma, Inc.
ANSS / ANSYS, Inc.
PTC / PTC Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
HCC / Warrior Met Coal, Inc.
APH / Amphenol Corporation
CLH / Clean Harbors, Inc.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
CCUR / CCUR Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
APA / APA Corporation
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
UAA / Under Armour, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
CPRT / Copart, Inc.
FRT / Federal Realty Investment Trust
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
EGN / Energen Corp.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BGC / BGC Group, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
EVHC / Envision Healthcare Holdings, Inc.
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
US7846351044 / SPX Corp
HBI / Hanesbrands Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
CTXS / Citrix Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
CVX / Chevron Corporation
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DTE / DTE Energy Company
OI / O-I Glass, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
J / Jacobs Solutions Inc.
DCI / Donaldson Company, Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
BG / Bunge Global SA
TEX / Terex Corporation
FAST / Fastenal Company
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
NMFC / New Mountain Finance Corporation
C / Citigroup Inc.
MMM / 3M Company
MAN / ManpowerGroup Inc.
MSCI / MSCI Inc.
WFM / Whole Foods Market, Inc.
CL / Colgate-Palmolive Company
SRCL / Stericycle, Inc.
M / Macy's, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
CLF / Cleveland-Cliffs Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
TTC / The Toro Company
LII / Lennox International Inc.
ICE / Intercontinental Exchange, Inc.
AGCO / AGCO Corporation
DAR / Darling Ingredients Inc.
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
F / Ford Motor Company
NFG / National Fuel Gas Company
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
RYN / Rayonier Inc.
COR / Cencora, Inc.
ATI / ATI Inc.
TNC / Tennant Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BID / Sotheby's
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.