Market Value2,782,254,000
Total Holdings975
File Date2016-07-21
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)
PAYX / Paychex, Inc.
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
WRB / W. R. Berkley Corporation
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
JCI / Johnson Controls International plc
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
STWD / Starwood Property Trust, Inc.
SC / Santander Consumer USA Holdings Inc
TTGT / TechTarget, Inc.
RGLD / Royal Gold, Inc.
233153204 / DCT Industrial Trust, Inc.
BERY / Berry Global Group, Inc.
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
US7587501039 / Regal-Beloit Corp.
FDX / FedEx Corporation
TMX / Terminix Global Holdings Inc
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
ICPT / Intercept Pharmaceuticals Inc
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
ZG / Zillow Group, Inc.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
SIX / Six Flags Entertainment Corporation
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
SWN / Southwestern Energy Company
COMM / CommScope Holding Company, Inc.
OFC / Corporate Office Properties Trust
CAM / Cameron International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
PF / Pinnacle Foods, Inc.
TDW / Tidewater Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CMP / Compass Minerals International, Inc.
PBI / Pitney Bowes Inc.
MDRX / Veradigm Inc.
CST / CST Brands, Inc.
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BOH / Bank of Hawaii Corporation
BDN / Brandywine Realty Trust
HE / Hawaiian Electric Industries, Inc.
AABA / Altaba Inc
RPM / RPM International Inc.
DRQ / Dril-Quip, Inc.
PRA / ProAssurance Corporation
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
STJ / St. Jude Medical, Inc.
ASH / Ashland Inc.
CAR / Avis Budget Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
DBI / Designer Brands Inc.
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
CVC / Cablevision Systems Corp.
LPT / Liberty Property Trust
MUR / Murphy Oil Corporation
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
N / NetSuite, Inc.
LAZ / Lazard, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IR / Ingersoll Rand Inc.
NSAM / NorthStar Asset Management Group, Inc.
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
FLO / Flowers Foods, Inc.
CXP / Columbia Property Trust Inc
ALLY / Ally Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
KMX / CarMax, Inc.
JBL / Jabil Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
STI / Solidion Technology, Inc.
FAST / Fastenal Company
GGG / Graco Inc.
ABMD / Abiomed Inc.
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
RHT / Red Hat, Inc.
FOXA / Fox Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EXR / Extra Space Storage Inc.
KSU / Kansas City Southern
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
AFG / American Financial Group, Inc.
HHC / Howard Hughes Corporation
AZO / AutoZone, Inc.
TRIP / Tripadvisor, Inc.
AGCO / AGCO Corporation
MDVN / Medivation, Inc.
EPC / Edgewell Personal Care Company
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
KIM / Kimco Realty Corporation
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
ULTA / Ulta Beauty, Inc.
LBRDA / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
KRC / Kilroy Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JWN / Nordstrom, Inc.
FEYE / FireEye Inc
LKQ / LKQ Corporation
AFL / Aflac Incorporated
SAVE / Spirit Airlines, Inc.
AOS / A. O. Smith Corporation
PACW / Pacwest Bancorp
BBWI / Bath & Body Works, Inc.
TRCO / Tribune Media Company
OII / Oceaneering International, Inc.
HRC / Hill-Rom Holdings Inc
TSCO / Tractor Supply Company
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
TTC / The Toro Company
BHI / Baker Hughes Inc.
FAF / First American Financial Corporation
ERIE / Erie Indemnity Company
US40416M1053 / Hd Supply Inc.
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
872307903 / TCF Financial Corporation
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
GLW / Corning Incorporated
TSS / Total System Services, Inc.
SLM / SLM Corporation
TGT / Target Corporation
UA / Under Armour, Inc.
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
SSNC / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
US45772F1075 / Inphi Corporation
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
OMC / Omnicom Group Inc.
VC / Visteon Corporation
DG / Dollar General Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
UNIT / Unity Group LLC
LBTYK / Liberty Global Ltd.
MBVT / Merchants Bancshares, Inc.
TECH / Bio-Techne Corporation
TROW / T. Rowe Price Group, Inc.
US33812L1026 / Fitbit Inc.
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
SFM / Sprouts Farmers Market, Inc.
PNRA / Panera Bread Co.
PBF / PBF Energy Inc.
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
MET / MetLife, Inc.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
THS / TreeHouse Foods, Inc.
JCP / J.C. Penney Co., Inc.
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
NUAN / Nuance Communications Inc
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
FOX / Fox Corporation
CNX / CNX Resources Corporation
EBAY / eBay Inc.
ACC / American Campus Communities Inc.
MD / Pediatrix Medical Group, Inc.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
ACM / AECOM
CY / Cypress Semiconductor Corp.
AKRX / Akorn, Inc.
ESV / Ensco plc
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
T / AT&T Inc.
FBHS / Fortune Brands Home & Security Inc
UNTD / United Online, Inc.
COL / Rockwell Collins, Inc.
WDAY / Workday, Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
AON / Aon plc
FWONK / Formula One Group
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
V / Visa Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
BWXT / BWX Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
NLSN / Nielsen Holdings plc
LNC / Lincoln National Corporation
L / Loews Corporation
EQIX / Equinix, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
RNR / RenaissanceRe Holdings Ltd.
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
SATS / EchoStar Corporation
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
MGM / MGM Resorts International
AET / Aetna, Inc.
VTR / Ventas, Inc.
ORI / Old Republic International Corporation
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
/ Denbury Resources, Inc.
CMS / CMS Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
MTD / Mettler-Toledo International Inc.
TER / Teradyne, Inc.
PLD / Prologis, Inc.
CB / Chubb Limited
CPE / Callon Petroleum Company
SDRL / Seadrill Limited
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
TWO / Two Harbors Investment Corp.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
IBKR / Interactive Brokers Group, Inc.
748356102 / Questar Corp.
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
HPT / Hospitality Properties Trust
AL / Air Lease Corporation
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
CBT / Cabot Corporation
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
CIT / CIT Group Inc
LPI / Laredo Petroleum Inc.
465685105 / ITC Holdings Corp.
PTEN / Patterson-UTI Energy, Inc.
WR / Westar Energy, Inc.
TDS / Telephone and Data Systems, Inc.
WCC / WESCO International, Inc.
UHAL / U-Haul Holding Company
KOS / Kosmos Energy Ltd.
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
AVT / Avnet, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
TKR / The Timken Company
SPY / SPDR S&P 500 ETF
BPOP / Popular, Inc.
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CVA / Covanta Holding Corporation
MUSA / Murphy USA Inc.
IM / Ingram Micro Inc.
GWR / Genesee & Wyoming, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
VNTV / Vantiv, Inc.
CNK / Cinemark Holdings, Inc.
ARRS / ARRIS International plc
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
GNW / Genworth Financial, Inc.
GCI / Gannett Co., Inc.
AHL / Aspen Insurance Holdings Limited
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
ASB / Associated Banc-Corp
PDM / Piedmont Realty Trust, Inc.
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
WTM / White Mountains Insurance Group, Ltd.
PHX / PHX Minerals Inc.
ABCD / Cambium Learning Group, Inc.
CC / The Chemours Company
WLL / Whiting Petroleum Corp (New)
TRI / Thomson Reuters Corporation
HIW / Highwoods Properties, Inc.
CPA / Copa Holdings, S.A.
370023103 / GGP, Inc.
ENH / Endurance Specialty Holdings, Ltd.
VMI / Valmont Industries, Inc.
VWR / VWR Corporation
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
RIG / Transocean Ltd.
OCLR / Oclaro, Inc
US9487411038 / Weingarten Realty Investors
WPG / Washington Prime Group Inc
R / Ryder System, Inc.
M / Macy's, Inc.
DMD / Demand Media Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CAA / CalAtlantic Group, Inc.
EQY / Equity One, Inc.
MRD / Memorial Resource Development Corp.
TGNA / TEGNA Inc.
FTR / Frontier Communications Corp.
EVHC / Envision Healthcare Holdings, Inc.
EPR / EPR Properties
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
GAS / AGL Resources Inc.
HXL / Hexcel Corporation
FTI / TechnipFMC plc
DEI / Douglas Emmett, Inc.
CFX / Colfax Corp
DST / DST Systems, Inc.
NEU / NewMarket Corporation
P / Pandora Media, Inc.
WBT / Welbilt Inc
US7625941098 / Rice Energy Inc.
ODP / The ODP Corporation
ENR / Energizer Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
/ Gulfport Energy Corp.
OI / O-I Glass, Inc.
SKT / Tanger Inc.
CLH / Clean Harbors, Inc.
TDC / Teradata Corporation
YELP / Yelp Inc.
FEIC / FEI Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KAR / OPENLANE, Inc.
VSTO / Vista Outdoor Inc.
CSC / Computer Sciences Corp.
ZAYO / Zayo Group Holdings, Inc.
SUNE / SUNation Energy Inc.
04685W103 / athenahealth, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RAX / Rackspace Hosting, Inc.
CHH / Choice Hotels International, Inc.
NFG / National Fuel Gas Company
CPGX / Columbia Pipeline Group Inc.
NRF / NorthStar Realty Finance Corp.
CSRA / CSRA Inc.
US85207U1051 / Sprint Corporation
GRA / W.R. Grace & Co.
HLF / Herbalife Ltd.
OPK / OPKO Health, Inc.
HAIN / The Hain Celestial Group, Inc.
CCP / Care Capital Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACHC / Acadia Healthcare Company, Inc.
ESRT / Empire State Realty Trust, Inc.
00B65Z9D7 / Noble Corporation plc
AGR / Avangrid, Inc.
OA / Orbital ATK, Inc.
WFT / Weatherford International plc
APLE / Apple Hospitality REIT, Inc.
EVR / Evercore Inc.
JUNO / Juno Therapeutics, Inc.
KEX / Kirby Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CASY / Casey's General Stores, Inc.
SHPG / Shire Plc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
FDC / First Data Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
US6550441058 / Noble Energy, Inc.
IMS / IMS Health Holdings, Inc.
KATE / Kate Spade & Company
PGR / The Progressive Corporation
DOX / Amdocs Limited
CE / Celanese Corporation
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
XLNX / Xilinx, Inc.
IEX / IDEX Corporation
EWBC / East West Bancorp, Inc.
IAC / IAC Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
PBCT / People`s United Financial Inc
DCI / Donaldson Company, Inc.
HUBB / Hubbell Incorporated
US20605P1012 / Concho Resources, Inc.
LNG / Cheniere Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FHN / First Horizon Corporation
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
RTN / Raytheon Co.
HOLX / Hologic, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
CUBE / CubeSmart
ADS / Bread Financial Holdings Inc
ALGN / Align Technology, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
TRMB / Trimble Inc.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
WTRG / Essential Utilities, Inc.
MFC / Manulife Financial Corporation
MAC / The Macerich Company
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
IEV / iShares Trust - iShares Europe ETF
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
HOG / Harley-Davidson, Inc.
FHI / Federated Hermes, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRC / First Republic Bank
GS / The Goldman Sachs Group, Inc.
WPC / W. P. Carey Inc.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
GATX / GATX Corporation
WMB / The Williams Companies, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
CBRE / CBRE Group, Inc.
RACE / Ferrari N.V.
SNA / Snap-on Incorporated
EEFT / Euronet Worldwide, Inc.
ESI / Element Solutions Inc
DOW / Dow Inc.
GWRE / Guidewire Software, Inc.
MRK / Merck & Co., Inc.
AN / AutoNation, Inc.
PGRE / Paramount Group, Inc.
JAH / Jarden Corporation
BIIB / Biogen Inc.
Y / Alleghany Corp.
GNC / GNC Holdings, Inc.
OUT / OUTFRONT Media Inc.
FE / FirstEnergy Corp.
CIEIQ / Cobalt Intl Energy Inc
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
NNN / NNN REIT, Inc.
BC / Brunswick Corporation
QRTEA / Qurate Retail Inc - Series A
LSI / Life Storage Inc - Registered Shares
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
SCI / Service Corporation International
WAL / Western Alliance Bancorporation
HBI / Hanesbrands Inc.
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
ANTM / Anthem Inc
CDK / CDK Global Inc
CPB / The Campbell's Company
LECO / Lincoln Electric Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
CCEP / Coca-Cola Europacific Partners PLC
CNC / Centene Corporation
BXP / Boston Properties, Inc.
CAB / Cabela's Incorporated
PANW / Palo Alto Networks, Inc.
TRGP / Targa Resources Corp.
HP / Helmerich & Payne, Inc.
FMC / FMC Corporation
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
CBLAQ / CBL& Associates Properties, Inc.
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
DNOW / DNOW Inc.
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
HES / Hess Corporation
CERN / Cerner Corp.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
TOL / Toll Brothers, Inc.
THO / THOR Industries, Inc.
US98212B1035 / WPX Energy, Inc.
NATI / National Instruments Corp.
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLB / Dolby Laboratories, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
SNV / Synovus Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
LAMR / Lamar Advertising Company
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
STOR / Store Capital Corp
MTN / Vail Resorts, Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
LEG / Leggett & Platt, Incorporated
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
DISCA / Discovery Inc - Class A
MMM / 3M Company
SKX / Skechers U.S.A., Inc.
OSK / Oshkosh Corporation
K / Kellanova
ORCL / Oracle Corporation
COTY / Coty Inc.
SON / Sonoco Products Company
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
VOYA / Voya Financial, Inc.
ROL / Rollins, Inc.
SBNY / Signature Bank
UNM / Unum Group
BMRN / BioMarin Pharmaceutical Inc.
ATI / ATI Inc.
SABR / Sabre Corporation
AER / AerCap Holdings N.V.
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
ENDP / Endo International plc
MIDD / The Middleby Corporation
TXT / Textron Inc.
IP / International Paper Company
SMG / The Scotts Miracle-Gro Company
WAT / Waters Corporation
SIRI / Sirius XM Holdings Inc.
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
PFG / Principal Financial Group, Inc.
DATA / Tableau Software, Inc.
VLO / Valero Energy Corporation
/ Wyndham Destinations, Inc.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
CONE / CyrusOne Inc
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
AMCX / AMC Networks Inc.
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
TEX / Terex Corporation
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
RE / Everest Re Group Ltd
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
TAHO / Tahoe Resources Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
CREE / Cree, Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
SIG / Signet Jewelers Limited
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
SIVB / SVB Financial Group
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
QGEN / Qiagen N.V.
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
WEX / WEX Inc.
DOW / Dow Inc.
MLM / Martin Marietta Materials, Inc.
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
FLS / Flowserve Corporation
NLY / Annaly Capital Management, Inc.
DGX / Quest Diagnostics Incorporated
SRCL / Stericycle, Inc.
AIZ / Assurant, Inc.
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
ITT / ITT Inc.
FCE.A / Forest City Realty Trust, Inc.
RYN / Rayonier Inc.
TPX / Somnigroup International Inc.
CDNS / Cadence Design Systems, Inc.
AEE / Ameren Corporation
HUN / Huntsman Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
HEI.A / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EGN / Energen Corp.
COO / The Cooper Companies, Inc.
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
AMH / American Homes 4 Rent
NAVI / Navient Corporation
SITE / SiteOne Landscape Supply, Inc.
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
SNI / Scripps Networks Interactive, Inc.
MANH / Manhattan Associates, Inc.
GNTX / Gentex Corporation
CABO / Cable One, Inc.
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
BRKR / Bruker Corporation
CDW / CDW Corporation
XEC / Cimarex Energy Co.
C / Citigroup Inc.
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
SLB / Schlumberger Limited
ALK / Alaska Air Group, Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
LII / Lennox International Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
IBM / International Business Machines Corporation
MAT / Mattel, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
CPRT / Copart, Inc.
SGEN / Seagen Inc
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
KEYS / Keysight Technologies, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
AXTA / Axalta Coating Systems Ltd.
ETN / Eaton Corporation plc
ARMK / Aramark
ACN / Accenture plc
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
LEA / Lear Corporation
DVA / DaVita Inc.
LPNT / LifePoint Health, Inc.
G / Genpact Limited
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
POOL / Pool Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NRG / NRG Energy, Inc.
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
WRK / WestRock Company
CMCSA / Comcast Corporation
FRT / Federal Realty Investment Trust
CYH / Community Health Systems, Inc.
MKTX / MarketAxess Holdings Inc.
UDR / UDR, Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
MHK / Mohawk Industries, Inc.
ANET / Arista Networks Inc
CGNX / Cognex Corporation
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
GRPN / Groupon, Inc.
CSGP / CoStar Group, Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
LYV / Live Nation Entertainment, Inc.
ABBV / AbbVie Inc.
APA / APA Corporation
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
X / United States Steel Corporation
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
EIX / Edison International
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
BALL / Ball Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
RAD / Rite Aid Corp.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
STNG / Scorpio Tankers Inc.
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
NCR / NCR Corp.
BKD / Brookdale Senior Living Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.