Market Value3,177,739,000
Total Holdings1023
File Date2015-02-13
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)
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
STI / Solidion Technology, Inc.
CLX / The Clorox Company
CLH / Clean Harbors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SNV / Synovus Financial Corp.
ATK /
TECD / Tech Data Corp.
JNS / Janus Capital Group, Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
TECH / Bio-Techne Corporation
LPNT / LifePoint Health, Inc.
ORI / Old Republic International Corporation
CNQR /
LLTC / Linear Technology Corp.
WSM / Williams-Sonoma, Inc.
CGNX / Cognex Corporation
PSXP / Phillips 66 Partners LP - Units
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NFG / National Fuel Gas Company
KMPR / Kemper Corporation
WAFD / WaFd, Inc
VMI / Valmont Industries, Inc.
POR / Portland General Electric Company
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
CVLT / Commvault Systems, Inc.
KN / Knowles Corporation
HSC / Enviri Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NCR / NCR Corp.
64126X201 / NeuStar, Inc.
CAT / Caterpillar Inc.
ITT / ITT Inc.
EVC / Entravision Communications Corporation
EXXI / Energy XXI Ltd.
SLAB / Silicon Laboratories Inc.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
CSX / CSX Corporation
VTOL / Bristow Group Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
RS / Reliance, Inc.
TDS / Telephone and Data Systems, Inc.
DCP / DCP Midstream LP - Unit
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
LRCX / Lam Research Corporation
/ CELADON GROUP INC
JCP / J.C. Penney Co., Inc.
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
CMS / CMS Energy Corporation
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
PKG / Packaging Corporation of America
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
MRO / Marathon Oil Corporation
ALU / Alcatel Lucent
CYN / Cyngn Inc.
IRF / International Rectifier Corp
MGNX / MacroGenics, Inc.
SEIC / SEI Investments Company
RRMS / Rose Rock Midstream, L.P.
US9487411038 / Weingarten Realty Investors
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
FEIC / FEI Company
BTU / Peabody Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
NOV / NOV Inc.
IDCC / InterDigital, Inc.
MMS / Maximus, Inc.
SNDK / Sandisk Corporation
465685105 / ITC Holdings Corp.
LOGITECH INTL S A / SHS (SB18ZRK25)
ADTN / ADTRAN Holdings, Inc.
WNR / Western Refining, Inc.
SLM / SLM Corporation
HMHC / Houghton Mifflin Harcourt Co
PCP / Precision Castparts Corporation
ROLL / RBC Bearings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
VSH / Vishay Intertechnology, Inc.
UFS / Domtar Corporation
PNM / PNM Resources, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
BOH / Bank of Hawaii Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NGLS / Targa Resources Partners LP
CONVERSANT INC / (21249J105)
MENT / Mentor Graphics Corp.
FMER / FirstMerit Corp.
G0083B108 / Actavis
LFC / China Life Insurance Co - ADR
TKR / The Timken Company
CFN / CareFusion Corporation
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
V / Visa Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
SRE / Sempra
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
EPC / Edgewell Personal Care Company
DUK / Duke Energy Corporation
C / Citigroup Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQY / Equity One, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
LANC / Lancaster Colony Corporation
TWTC /
VEC / V2X Inc
MERC / Mercer International Inc.
TIBX / Tibco Software
WNRL / Western Refining Logistics, LP
AVP / Avon Products, Inc.
WR / Westar Energy, Inc.
AMAT / Applied Materials, Inc.
ASB / Associated Banc-Corp
WEN / The Wendy's Company
SUNE / SUNation Energy Inc.
HNT / Health Net Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ADT / ADT Inc.
PBI / Pitney Bowes Inc.
CVRR / CVR Refining LP
OCIP / OCI Partners LP
SMTC / Semtech Corporation
IGT / International Game Technology PLC
STT / State Street Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
STE / STERIS plc
CNC / Centene Corporation
MNST / Monster Beverage Corporation
WOR / Worthington Enterprises, Inc.
ODP / The ODP Corporation
BC / Brunswick Corporation
COV /
WAG /
CST / CST Brands, Inc.
AF / Astoria Financial Corp.
US74733V1008 / QEP Resources, Inc.
CAM / Cameron International Corporation
SBH / Sally Beauty Holdings, Inc.
DLX / Deluxe Corporation
CAB / Cabela's Incorporated
/ Windstream Holdings, Inc
FCNCA / First Citizens BancShares, Inc.
AABA / Altaba Inc
772739207 / Rock-Tenn
US7846351044 / SPX Corp
HRC / Hill-Rom Holdings Inc
POST / Post Holdings, Inc.
TDW / Tidewater Inc.
RIGP / Transocean Partners LLC
US9300591008 / Waddell & Reed Financial, Inc.
HCN / Welltower Inc.
BYI /
CNK / Cinemark Holdings, Inc.
CVG / Convergys Corp.
AVT / Avnet, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
X / United States Steel Corporation
AZO / AutoZone, Inc.
SKT / Tanger Inc.
UAA / Under Armour, Inc.
MD / Pediatrix Medical Group, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
CNO / CNO Financial Group, Inc.
NFX / Newfield Exploration Company
NUE / Nucor Corporation
GRP.U / Granite Real Estate Investment Trust
OMC / Omnicom Group Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
NBR / Nabors Industries Ltd.
BXP / Boston Properties, Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MTX / Minerals Technologies Inc.
CNX / CNX Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ABBV / AbbVie Inc.
LEA / Lear Corporation
UNM / Unum Group
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
SIX / Six Flags Entertainment Corporation
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
MAC / The Macerich Company
ATO / Atmos Energy Corporation
EXPE / Expedia Group, Inc.
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
THC / Tenet Healthcare Corporation
RF / Regions Financial Corporation
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
WCG / Wellcare Health Plans, Inc.
AOS / A. O. Smith Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
AOL /
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
WM / Waste Management, Inc.
DE / Deere & Company
CPRT / Copart, Inc.
SEE / Sealed Air Corporation
BMS / Bemis Co., Inc.
CSL / Carlisle Companies Incorporated
OSK / Oshkosh Corporation
IAC / IAC Inc.
EAT / Brinker International, Inc.
NPPXF / NTT, Inc.
US7587501039 / Regal-Beloit Corp.
FHI / Federated Hermes, Inc.
/ Diamond Offshore Drilling Inc
US2243991054 / Crane Co.
CCL / Carnival Corporation & plc
SCI / Service Corporation International
BXS / BancorpSouth Bank
LECO / Lincoln Electric Holdings, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GXP / Great Plains Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GRA / W.R. Grace & Co.
POLY / Plantronics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CPWR / Ocean Thermal Energy Corporation
TTM / Tata Motors Ltd. - ADR
IBOC / International Bancshares Corporation
TGI / Triumph Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VLY / Valley National Bancorp
SLGN / Silgan Holdings Inc.
BKH / Black Hills Corporation
14754D100 / Cash America International, Inc.
AWI / Armstrong World Industries, Inc.
FAF / First American Financial Corporation
MJN / Mead Johnson Nutrition Co.
AGCO / AGCO Corporation
DST / DST Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US5249011058 / Legg Mason, Inc.
370023103 / GGP, Inc.
MWV /
WTRG / Essential Utilities, Inc.
FOSL / Fossil Group, Inc.
CRC / California Resources Corporation
002144110 / Altera Corporation
HSNI / HSN, Inc.
TITN / Titan Machinery Inc.
IPG / The Interpublic Group of Companies, Inc.
ORIG / Ocean Rig UDW Inc.
COMM / CommScope Holding Company, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IM / Ingram Micro Inc.
US6550441058 / Noble Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
920355104 / Valspar Corp.
INT / World Fuel Services Corp.
CMP / Compass Minerals International, Inc.
ATGE / Adtalem Global Education Inc.
THS / TreeHouse Foods, Inc.
KRFT /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMT / Kennametal Inc.
PL.PRE / Protective Life Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
JW.A / John Wiley & Sons Inc. - Class A
ZU /
STLD / Steel Dynamics, Inc.
KBR / KBR, Inc.
QTRHF / Quarterhill Inc.
TRN / Trinity Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
PRETIUM RES INC / (SB4KV6134)
BWXT / BWX Technologies, Inc.
CBT / Cabot Corporation
SASOF / Sasol Limited
NYCB / Flagstar Financial, Inc.
868536103 / Supervalu, Inc.
CIEN / Ciena Corporation
GHC / Graham Holdings Company
GAS / AGL Resources Inc.
PETM /
OCR /
OIS / Oil States International, Inc.
AXLL / Axiall Corporation
FWONK / Formula One Group
VRTS / Virtus Investment Partners, Inc.
CNL / Collective Mining Ltd.
DTV / DTE Energy Company
UMPQ / Umpqua Holdings Corp
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
MHY2745C1021 / Golar LNG Partners LP
FSLR / First Solar, Inc.
TWC / Spectrum Management Holding Company LLC
MUSA / Murphy USA Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SAIC / Science Applications International Corporation
CVEO / Civeo Corporation
INGR / Ingredion Incorporated
74005P104 / Praxair, Inc.
CSC / Computer Sciences Corp.
IOSP / Innospec Inc.
885175307 / Thoratec
EXP / Eagle Materials Inc.
DNOW / DNOW Inc.
891894107 / Towers Watson & Co.
TOO / Teekay Offshore Partners L.P.
TRCO / Tribune Media Company
UNFI / United Natural Foods, Inc.
83416T100 / SolarCity Corp
ASH / Ashland Inc.
GVA / Granite Construction Incorporated
BDC / Belden Inc.
TUP / Tupperware Brands Corporation
US16941M1099 / China Mobile Ltd.
IDA / IDACORP, Inc.
CNW / Con-way Inc.
KAI / Kadant Inc.
451055107 / Iconix Brand Group Inc
DECK / Deckers Outdoor Corporation
Y / Alleghany Corp.
PACW / Pacwest Bancorp
LXK / Lexmark International, Inc.
WFM / Whole Foods Market, Inc.
MDC / M.D.C. Holdings, Inc.
WERN / Werner Enterprises, Inc.
PGNPQ / Paragon Offshore plc
US8766641034 / Taubman Centers, Inc.
CVC / Cablevision Systems Corp.
CREE / Cree, Inc.
RFMD /
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
LII / Lennox International Inc.
RRD / R.R. Donnelley & Sons Co.
CRS / Carpenter Technology Corporation
CRR / Carbo Ceramics Inc.
XLS / Exelis
R / Ryder System, Inc.
US26885B1008 / EQT Midstream Partners LP
AXXDF / Alderon Iron Ore Corp.
CVD / Covance, Inc.
CLC / CLARCOR Inc.
LSTR / Landstar System, Inc.
GMCR / Keurig Green Mountain, Inc.
APOL / Apollo Education Group, Inc.
TE / T1 Energy Inc.
CAKE / The Cheesecake Factory Incorporated
URS / Urs Corp
ROVI / Rovi Corp.
SXT / Sensient Technologies Corporation
KEX / Kirby Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
MUR / Murphy Oil Corporation
US1182301010 / Buckeye Partners, L.P.
THG / The Hanover Insurance Group, Inc.
CBST /
SDLP / Seadrill Partners LLC
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ARRS / ARRIS International plc
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
NNI / Nelnet, Inc.
AHL / Aspen Insurance Holdings Limited
GCI / Gannett Co., Inc.
FULT / Fulton Financial Corporation
INFA / Informatica Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
GNTX / Gentex Corporation
UGI / UGI Corporation
ISIL / Intersil Corp.
PII / Polaris Inc.
USAC / USA Compression Partners, LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
847560109 / Spectra Energy Corp.
CAMP / Camp4 Therapeutics Corporation
CRI / Carter's, Inc.
CLF / Cleveland-Cliffs Inc.
ATW / Atwood Oceanics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
ILG / Interior Logic Group Holdings Inc
US98212B1035 / WPX Energy, Inc.
WBS / Webster Financial Corporation
HCC / Warrior Met Coal, Inc.
PTEN / Patterson-UTI Energy, Inc.
918194101 / VCA Inc.
PZE / Petrobras Argentina S.A.
CHS / Chico's FAS, Inc.
TRS / TriMas Corporation
TEG / Integrys Energy Group, Inc.
CEB / CEB Inc.
ALLY / Ally Financial Inc.
DRQ / Dril-Quip, Inc.
WCN / Waste Connections, Inc.
NATI / National Instruments Corp.
RDC / Rowan Companies plc
PLCM / Polycom, Inc.
ALEX / Alexander & Baldwin, Inc.
035623107 / Ann, Inc.
EWBC / East West Bancorp, Inc.
FWONA / Formula One Group
TPX / Somnigroup International Inc.
748356102 / Questar Corp.
ARCC / Ares Capital Corporation
LEN.B / Lennar Corporation
RGP / Resources Connection, Inc.
ATML / Atmel Corporation
CY / Cypress Semiconductor Corp.
FLO / Flowers Foods, Inc.
BRCM / Broadcom Corporation
RGLD / Royal Gold, Inc.
JLL / Jones Lang LaSalle Incorporated
POM / PEPCO Holdings, Inc.
441060100 / Hospira
SIRO / Sirona Dental Systems, Inc.
HME / Home Properties, Inc.
BBG / Bill Barrett Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HNI / HNI Corporation
ACMP /
VIAV / Viavi Solutions Inc.
ITRI / Itron, Inc.
WCC / WESCO International, Inc.
KATE / Kate Spade & Company
ARW / Arrow Electronics, Inc.
FCN / FTI Consulting, Inc.
PRI / Primerica, Inc.
WGL / WGL Holdings, Inc.
US2782651036 / Eaton Vance Corp.
GPOR / Gulfport Energy Corporation
COF / Capital One Financial Corporation
WAGE / WageWorks Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VVC / Vectren Corp.
RCII / Upbound Group Inc
WWD / Woodward, Inc.
CMC / Commercial Metals Company
DRC /
TMST / TimkenSteel Corporation
FCS / Fairchild Semiconductor International, Inc.
UVV / Universal Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
DDD / 3D Systems Corporation
HCBK / Hudson City Bancorp, Inc.
SWI / SolarWinds Corporation
MCY / Mercury General Corporation
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
NEU / NewMarket Corporation
FDO /
777779307 / Rosetta Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SIAL / Sigma-Aldrich Corporation
GES / Guess?, Inc.
US21871D1037 / Corelogic Inc
232820100 / Cytec Industries Inc.
WWAV / The WhiteWave Foods Co.
RAI / Reynolds American, Inc.
HAIN / The Hain Celestial Group, Inc.
BEAV / B/E Aerospace, Inc.
OFC / Corporate Office Properties Trust
WBC / Wabco Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
OGS / ONE Gas, Inc.
KALU / Kaiser Aluminum Corporation
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SBRA / Sabra Health Care REIT, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SWYDF / Stornoway Diamond Corporation
AVNS / Avanos Medical, Inc.
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
NAT / Nordic American Tankers Limited
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
HFC / HollyFrontier Corp
MMC / Marsh & McLennan Companies, Inc.
BMR / Beamr Imaging Ltd.
HSY / The Hershey Company
NWSA / News Corporation
WEX / WEX Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
IEX / IDEX Corporation
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
J / Jacobs Solutions Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
THO / THOR Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
IPGP / IPG Photonics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SPB / Spectrum Brands Holdings, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
LYV / Live Nation Entertainment, Inc.
HWC / Hancock Whitney Corporation
87270T106 / Tribune Publishing Co
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
ESL / Esterline Technologies Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
TER / Teradyne, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CMI / Cummins Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
AON / Aon plc
LEG / Leggett & Platt, Incorporated
BSX / Boston Scientific Corporation
NTRS / Northern Trust Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
TWX / Warner Media LLC
ACM / AECOM
WPG / Washington Prime Group Inc
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
USB / U.S. Bancorp
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
CPT / Camden Property Trust
XEC / Cimarex Energy Co.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
VRE / Veris Residential, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
LHO / LaSalle Hotel Properties
DBD / Diebold Nixdorf, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ACC / American Campus Communities Inc.
NI / NiSource Inc.
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
FICO / Fair Isaac Corporation
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
/ UNIT Corporation
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
NKE / NIKE, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
EMR / Emerson Electric Co.
MAT / Mattel, Inc.
AA / Alcoa Corporation
FFIV / F5, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
CELG / Celgene Corp.
DG / Dollar General Corporation
ENDP / Endo International plc
ANTM / Anthem Inc
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
SO / The Southern Company
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
OLN / Olin Corporation
PVG / Pretium Resources Inc
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
L / Loews Corporation
INTU / Intuit Inc.
US00C4U1L353 / Mylan N.V.
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
CXW / CoreCivic, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
NAVI / Navient Corporation
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
RAVN / Raven Industries, Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
GPN / Global Payments Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
AIV / Apartment Investment and Management Company
NVR / NVR, Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
SCU / Sculptor Capital Management Inc - Class A
IP / International Paper Company
VFC / V.F. Corporation
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
EGN / Energen Corp.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
MCO / Moody's Corporation
ALLE / Allegion plc
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
KMX / CarMax, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AMPY / Amplify Energy Corp.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
WY / Weyerhaeuser Company
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
KBH / KB Home
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
JBT / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
CDVIQ / Cal Dive International, Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
LO /
PSX / Phillips 66
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
BTGOF / BT Group plc
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
TEX / Terex Corporation
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
SYK / Stryker Corporation
O / Realty Income Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
MMP / Magellan Midstream Partners L.P.
FRT / Federal Realty Investment Trust
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
REG / Regency Centers Corporation
BID / Sotheby's
SPY / SPDR S&P 500 ETF
BRX / Brixmor Property Group Inc.
PB / Prosperity Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
PCH / PotlatchDeltic Corporation
SLG / SL Green Realty Corp.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
UDR / UDR, Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.