Market Value2,904,177,000
Total Holdings1039
File Date2015-08-11
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)
LO /
ICL / ICL Group Ltd
STI / Solidion Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MD / Pediatrix Medical Group, Inc.
CVG / Convergys Corp.
PKG / Packaging Corporation of America
DRC /
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
GL / Globe Life Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
TEX / Terex Corporation
TECH / Bio-Techne Corporation
LPNT / LifePoint Health, Inc.
US98212B1035 / WPX Energy, Inc.
AGCO / AGCO Corporation
FNFG / First Niagara Financial Group, Inc.
OII / Oceaneering International, Inc.
ASH / Ashland Inc.
COMM / CommScope Holding Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CREE / Cree, Inc.
AAN / The Aaron's Company, Inc.
GHC / Graham Holdings Company
SM / SM Energy Company
TDC / Teradata Corporation
BMS / Bemis Co., Inc.
TEG / Integrys Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
AXLL / Axiall Corporation
LMT / Lockheed Martin Corporation
TRS / TriMas Corporation
US2655041000 / Dunkin' Brands Group, Inc.
JNS / Janus Capital Group, Inc.
/ XL Group Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
NTI / Northern Tier Energy LP
IBOC / International Bancshares Corporation
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
ITT / ITT Inc.
WWD / Woodward, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
CDNS / Cadence Design Systems, Inc.
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
SO / The Southern Company
VTOL / Bristow Group Inc.
CSX / CSX Corporation
DOV / Dover Corporation
RS / Reliance, Inc.
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, 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
AKRX / Akorn, Inc.
DISCA / Discovery Inc - Class A
HRL / Hormel Foods Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
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.
SIG / Signet Jewelers Limited
CMS / CMS Energy Corporation
/ UNIT Corporation
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
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
OKE / ONEOK, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
WES / Western Midstream Partners, LP - Limited Partnership
465685105 / ITC Holdings Corp.
CSL / Carlisle Companies Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
74005P104 / Praxair, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
232820100 / Cytec Industries Inc.
BWLD / Buffalo Wild Wings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FWONK / Formula One Group
WNRL / Western Refining Logistics, LP
SXL / Sunoco Logistics Partners L.P.
UFS / Domtar Corporation
WBS / Webster Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HSIC / Henry Schein, Inc.
RGP / Resources Connection, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
EGN / Energen Corp.
AVT / Avnet, Inc.
RAMP / LiveRamp Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
EVA / Enviva Inc.
EQGP / EQT GP Holdings LP
MANH / Manhattan Associates, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CNK / Cinemark Holdings, Inc.
FEIC / FEI Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
RRMS / Rose Rock Midstream, L.P.
ANDV / Andeavor Corp.
885175307 / Thoratec
LFC / China Life Insurance Co - ADR
AVY / Avery Dennison Corporation
QTRHF / Quarterhill Inc.
CAFD / 8point3 Energy Partners LP
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
DRE / Duke Realty Corporation - Preferred Security
V / Visa Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
BB / BlackBerry Limited
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
T / AT&T Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
DDD / 3D Systems Corporation
IM / Ingram Micro Inc.
ANDX / Tesoro Logistics LP
HCN / Welltower Inc.
LUV / Southwest Airlines Co.
HNI / HNI Corporation
UNIT / Unity Group LLC
SIAL / Sigma-Aldrich Corporation
HUBB / Hubbell Incorporated
SAIC / Science Applications International Corporation
IGT / International Game Technology PLC
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
MSCC / Microsemi Corp.
DG / Dollar General Corporation
NWL / Newell Brands Inc.
WOR / Worthington Enterprises, Inc.
UTHR / United Therapeutics Corporation
OIS / Oil States International, Inc.
DTV / DTE Energy Company
JW.A / John Wiley & Sons Inc. - Class A
GVA / Granite Construction Incorporated
TRGP / Targa Resources Corp.
CAM / Cameron International Corporation
DLX / Deluxe Corporation
VLY / Valley National Bancorp
EWBC / East West Bancorp, Inc.
748356102 / Questar Corp.
/ Windstream Holdings, Inc
772739207 / Rock-Tenn
ATI / ATI Inc.
POST / Post Holdings, Inc.
OKS / ONEOK Partners, L.P.
904784709 / Unilever N.V.
SPLS / Staples, Inc.
NEU / NewMarket Corporation
DAN / Dana Incorporated
370023103 / GGP, Inc.
CMP / Compass Minerals International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
002144110 / Altera Corporation
OFC / Corporate Office Properties Trust
US7587501039 / Regal-Beloit Corp.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
X / United States Steel Corporation
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
WU / The Western Union Company
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
ALU / Alcatel Lucent
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
SIX / Six Flags Entertainment Corporation
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
018490100 / Allergan plc
61166W101 / Monsanto Co.
VC / Visteon Corporation
MTX / Minerals Technologies Inc.
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
DCI / Donaldson Company, Inc.
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
L / Loews Corporation
HSY / The Hershey Company
ANF / Abercrombie & Fitch Co.
PCP / Precision Castparts Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
OA / Orbital ATK, Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
AOS / A. O. Smith Corporation
RAX / Rackspace Hosting, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
AOL /
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
WEN / The Wendy's Company
TTM / Tata Motors Ltd. - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CLF / Cleveland-Cliffs Inc.
LLTC / Linear Technology Corp.
WSM / Williams-Sonoma, Inc.
US26885B1008 / EQT Midstream Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASB / Associated Banc-Corp
WCG / Wellcare Health Plans, Inc.
AVNS / Avanos Medical, Inc.
US8766641034 / Taubman Centers, Inc.
SCI / Service Corporation International
FLO / Flowers Foods, Inc.
BOH / Bank of Hawaii Corporation
ORI / Old Republic International Corporation
FSLR / First Solar, Inc.
G0083B108 / Actavis
WPZ / Access Midstream Partners, L.P
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRCO / Tribune Media Company
WR / Westar Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CB / Chubb Limited
US9300591008 / Waddell & Reed Financial, Inc.
RGLD / Royal Gold, Inc.
HLX / Helix Energy Solutions Group, Inc.
NFG / National Fuel Gas Company
MHY2745C1021 / Golar LNG Partners LP
UMPQ / Umpqua Holdings Corp
FDO /
OZRK / Bank of the Ozarks, Inc.
SBH / Sally Beauty Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WX / Wuxi Pharmatech (Cayman) Inc.
RCII / Upbound Group Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
PTEN / Patterson-UTI Energy, Inc.
US16941M1099 / China Mobile Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
TKR / The Timken Company
FMER / FirstMerit Corp.
BXS / BancorpSouth Bank
FOX / Fox Corporation
INFA / Informatica Inc.
/ China Unicom (Hong Kong) Ltd.
VSH / Vishay Intertechnology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
IDA / IDACORP, Inc.
KMX / CarMax, Inc.
EXP / Eagle Materials Inc.
ROLL / RBC Bearings Inc.
OCR /
PII / Polaris Inc.
SRE / Sempra
POM / PEPCO Holdings, Inc.
035623107 / Ann, Inc.
EQY / Equity One, Inc.
RXN / Rexnord Corp
SDLP / Seadrill Partners LLC
777779307 / Rosetta Resources, Inc.
TLN / Talen Energy Corporation
WETF / Wisdomtree Investments Inc
ZEN / Zendesk Inc
JOY / Joy Global, Inc.
SNV / Synovus Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
WEC / WEC Energy Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
US9487411038 / Weingarten Realty Investors
GD / General Dynamics Corporation
ISIL / Intersil Corp.
RYAM / Rayonier Advanced Materials Inc.
SAM / The Boston Beer Company, Inc.
ATML / Atmel Corporation
GES / Guess?, Inc.
BC / Brunswick Corporation
BKH / Black Hills Corporation
WBC / Wabco Holdings, Inc.
IAC / IAC Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
HRC / Hill-Rom Holdings Inc
SLXP / Salix Therapeuticals, Inc.
TOO / Teekay Offshore Partners L.P.
KEX / Kirby Corporation
LANC / Lancaster Colony Corporation
MMS / Maximus, Inc.
LII / Lennox International Inc.
KATE / Kate Spade & Company
NATI / National Instruments Corp.
MJN / Mead Johnson Nutrition Co.
GAS / AGL Resources Inc.
ARG / Airgas, Inc.
TGI / Triumph Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHI / Baker Hughes Inc.
CNL / Collective Mining Ltd.
DST / DST Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
SNDK / Sandisk Corporation
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC
SMTC / Semtech Corporation
THS / TreeHouse Foods, Inc.
GXP / Great Plains Energy, Inc.
MUSA / Murphy USA Inc.
EAT / Brinker International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OCIP / OCI Partners LP
SLGN / Silgan Holdings Inc.
CSC / Computer Sciences Corp.
US2243991054 / Crane Co.
CPPL / Columbia Pipeline Partners LP
HNT / Health Net Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
DNOW / DNOW Inc.
HSNI / HSN, Inc.
891894107 / Towers Watson & Co.
868536103 / Supervalu, Inc.
UNFI / United Natural Foods, Inc.
83416T100 / SolarCity Corp
STLD / Steel Dynamics, Inc.
BDC / Belden Inc.
GRA / W.R. Grace & Co.
MWV /
TUP / Tupperware Brands Corporation
CNW / Con-way Inc.
KAI / Kadant Inc.
IDCC / InterDigital, Inc.
DECK / Deckers Outdoor Corporation
Y / Alleghany Corp.
VGR / Vector Group Ltd.
PACW / Pacwest Bancorp
LXK / Lexmark International, Inc.
WFM / Whole Foods Market, Inc.
SON / Sonoco Products Company
WERN / Werner Enterprises, Inc.
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
CVC / Cablevision Systems Corp.
WAFD / WaFd, Inc
RRD / R.R. Donnelley & Sons Co.
CRS / Carpenter Technology Corporation
PSXP / Phillips 66 Partners LP - Units
XLS / Exelis
R / Ryder System, Inc.
KN / Knowles Corporation
AXXDF / Alderon Iron Ore Corp.
CIEN / Ciena Corporation
CLC / CLARCOR Inc.
SUNE / SUNation Energy Inc.
LSTR / Landstar System, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
TE / T1 Energy Inc.
US5249011058 / Legg Mason, Inc.
CAKE / The Cheesecake Factory Incorporated
AVP / Avon Products, Inc.
ROVI / Rovi Corp.
SXT / Sensient Technologies Corporation
WNR / Western Refining, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
TECD / Tech Data Corp.
THG / The Hanover Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
CST / CST Brands, Inc.
KMPR / Kemper Corporation
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
US04351G1013 / Ascena Retail Group, Inc.
GCI / Gannett Co., Inc.
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
FOSL / Fossil Group, Inc.
KLXI / KLX Inc.
PBH / Prestige Consumer Healthcare Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
US74733V1008 / QEP Resources, Inc.
VMI / Valmont Industries, Inc.
GNTX / Gentex Corporation
UGI / UGI Corporation
INT / World Fuel Services Corp.
USAC / USA Compression Partners, LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
847560109 / Spectra Energy Corp.
CRI / Carter's, Inc.
ATW / Atwood Oceanics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRFT /
ILG / Interior Logic Group Holdings Inc
CBT / Cabot Corporation
KMT / Kennametal Inc.
HCC / Warrior Met Coal, Inc.
CVRR / CVR Refining LP
918194101 / VCA Inc.
PZE / Petrobras Argentina S.A.
ATGE / Adtalem Global Education Inc.
CHS / Chico's FAS, Inc.
CEB / CEB Inc.
DRQ / Dril-Quip, Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
RDC / Rowan Companies plc
PLCM / Polycom, Inc.
ALEX / Alexander & Baldwin, Inc.
FWONA / Formula One Group
TPX / Somnigroup International Inc.
ARCC / Ares Capital Corporation
CY / Cypress Semiconductor Corp.
AWI / Armstrong World Industries, Inc.
BRCM / Broadcom Corporation
KBR / KBR, Inc.
VSTO / Vista Outdoor Inc.
AABA / Altaba Inc
JLL / Jones Lang LaSalle Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
SIRO / Sirona Dental Systems, Inc.
920355104 / Valspar Corp.
HME / Home Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US7846351044 / SPX Corp
US88104R2094 / TerraForm Power Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
VIAV / Viavi Solutions Inc.
OI / O-I Glass, Inc.
64126X201 / NeuStar, Inc.
ITRI / Itron, Inc.
WCC / WESCO International, Inc.
ARW / Arrow Electronics, Inc.
FCN / FTI Consulting, Inc.
PRI / Primerica, Inc.
WGL / WGL Holdings, Inc.
NYCB / Flagstar Financial, Inc.
US2782651036 / Eaton Vance Corp.
VVC / Vectren Corp.
MENT / Mentor Graphics Corp.
SF / Stifel Financial Corp.
CMC / Commercial Metals Company
TMST / TimkenSteel Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
SWI / SolarWinds Corporation
MCY / Mercury General Corporation
CRC / California Resources Corporation
TDW / Tidewater Inc.
RIGP / Transocean Partners LLC
BWXT / BWX Technologies, Inc.
OLN / Olin Corporation
SLM / SLM Corporation
FAF / First American Financial Corporation
WTRG / Essential Utilities, Inc.
US21871D1037 / Corelogic Inc
PNM / PNM Resources, Inc.
WWAV / The WhiteWave Foods Co.
SEIC / SEI Investments Company
BEAV / B/E Aerospace, Inc.
JBL / Jabil Inc.
OGS / ONE Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
QRTEA / Qurate Retail Inc - Series A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PNRA / Panera Bread Co.
MMC / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
BMR / Beamr Imaging Ltd.
EBAY / eBay Inc.
HPT / Hospitality Properties Trust
SBUX / Starbucks Corporation
NWSA / News Corporation
ESV / Ensco plc
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
VRNT / Verint Systems Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
KRC / Kilroy Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
MOS / The Mosaic Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIVB / SVB Financial Group
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
ADVS / Advent Software, Inc.
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
CXW / CoreCivic, Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
TR / Tootsie Roll Industries, 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.
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
GS / The Goldman Sachs Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
HWC / Hancock Whitney Corporation
87270T106 / Tribune Publishing Co
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
GPOR / Gulfport Energy Corporation
WEX / WEX Inc.
RYN / Rayonier Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
PGR / The Progressive Corporation
ABT / Abbott Laboratories
APA / APA Corporation
CAB / Cabela's Incorporated
PTC / PTC Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
FTI / TechnipFMC plc
HUM / Humana Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
ACM / AECOM
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
VNO / Vornado Realty Trust
USB / U.S. Bancorp
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
KIM / Kimco Realty Corporation
GM / General Motors Company
SKT / Tanger Inc.
CPT / Camden Property Trust
XEC / Cimarex Energy Co.
MAC / The Macerich Company
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
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.
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
NI / NiSource Inc.
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
TFX / Teleflex Incorporated
FAST / Fastenal Company
TRMB / Trimble Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
K / Kellanova
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
/ CELADON GROUP INC
SUN / Sunoco LP - Limited Partnership
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
CYN / Cyngn Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
UNM / Unum Group
FFIV / F5, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
COO / The Cooper Companies, Inc.
VMC / Vulcan Materials Company
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
RHT / Red Hat, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
IPGP / IPG Photonics Corporation
PVG / Pretium Resources Inc
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
AMCX / AMC Networks Inc.
BLL / Ball Corp.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
RSG / Republic Services, Inc.
ARNC / Arconic Corporation
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
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.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
TWTR / Twitter Inc
US2692464017 / E*TRADE Financial, Inc.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
AES / The AES Corporation
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
PBI / Pitney Bowes Inc.
WDC / Western Digital Corporation
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.
NLOK / NortonLifeLock Inc
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
CLH / Clean Harbors, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
OMI / Owens & Minor, Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KBH / KB Home
BF.B / Brown-Forman Corporation
JBT / JBT Marel Corporation
QRVO / Qorvo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
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.
PSX / Phillips 66
OGE / OGE Energy Corp.
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
CLX / The Clorox Company
AXP / American Express Company
CPB / The Campbell's Company
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
C / Citigroup Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
HSC / Enviri Corp
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
F / Ford Motor Company
UBS / UBS Group AG
DHR / Danaher Corporation
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BID / Sotheby's
PB / Prosperity Bancshares, Inc.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
PCH / PotlatchDeltic Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
SLG / SL Green Realty Corp.
EQR / Equity Residential
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.