Market Value2,644,787,000
Total Holdings1039
File Date2015-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXR / Extra Space Storage Inc.
TDS / Telephone and Data Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
WDC / Western Digital Corporation
SLAB / Silicon Laboratories Inc.
IDA / IDACORP, Inc.
LXK / Lexmark International, Inc.
SXL / Sunoco Logistics Partners L.P.
FCFS / FirstCash Holdings, Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
PWR / Quanta Services, Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
TEX / Terex Corporation
LPNT / LifePoint Health, Inc.
STLD / Steel Dynamics, Inc.
EGN / Energen Corp.
SNA / Snap-on Incorporated
TOL / Toll Brothers, Inc.
US2782651036 / Eaton Vance Corp.
CMC / Commercial Metals Company
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
NATI / National Instruments Corp.
WAFD / WaFd, Inc
MMS / Maximus, Inc.
TKR / The Timken Company
PLCM / Polycom, Inc.
SLM / SLM Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SXT / Sensient Technologies Corporation
FEIC / FEI Company
UGI / UGI Corporation
USAC / USA Compression Partners, LP - Limited Partnership
ALU / Alcatel Lucent
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
RRD / R.R. Donnelley & Sons Co.
TDW / Tidewater Inc.
OCIP / OCI Partners LP
FHI / Federated Hermes, Inc.
VVC / Vectren Corp.
FDO /
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
ITT / ITT Inc.
WOR / Worthington Enterprises, Inc.
GRA / W.R. Grace & Co.
BRCM / Broadcom Corporation
AHL / Aspen Insurance Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
RXN / Rexnord Corp
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AVNT / Avient Corporation
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
SO / The Southern Company
VTOL / Bristow Group Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
RS / Reliance, Inc.
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
JCP / J.C. Penney Co., Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIG / Signet Jewelers Limited
CMS / CMS Energy Corporation
RRC / Range Resources Corporation
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
MLHR / Herman Miller Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
CLH / Clean Harbors, Inc.
RCL / Royal Caribbean Cruises Ltd.
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
CABO / Cable One, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AVT / Avnet, Inc.
MWV /
IEX / IDEX Corporation
EAT / Brinker International, Inc.
DRQ / Dril-Quip, Inc.
/ UNIT Corporation
ADP / Automatic Data Processing, Inc.
BWLD / Buffalo Wild Wings, Inc.
370023103 / GGP, Inc.
GAS / AGL Resources Inc.
MHY2745C1021 / Golar LNG Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IM / Ingram Micro Inc.
DECK / Deckers Outdoor Corporation
US5249011058 / Legg Mason, Inc.
CVG / Convergys Corp.
NGL / NGL Energy Partners LP - Limited Partnership
777779307 / Rosetta Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MPLX / MPLX LP - Limited Partnership
AKRX / Akorn, Inc.
OGS / ONE Gas, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
SIAL / Sigma-Aldrich Corporation
TLN / Talen Energy Corporation
NTCT / NetScout Systems, Inc.
/ China Unicom (Hong Kong) Ltd.
ANDX / Tesoro Logistics LP
NEU / NewMarket Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
UFS / Domtar Corporation
TPH / Tri Pointe Homes, Inc.
SUNE / SUNation Energy Inc.
NTI / Northern Tier Energy LP
STJ / St. Jude Medical, Inc.
VMI / Valmont Industries, Inc.
465685105 / ITC Holdings Corp.
LII / Lennox International Inc.
LFC / China Life Insurance Co - ADR
TCBI / Texas Capital Bancshares, Inc.
LANC / Lancaster Colony Corporation
TMST / TimkenSteel Corporation
KRFT /
WWAV / The WhiteWave Foods Co.
CAFD / 8point3 Energy Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
V / Visa Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRE / Sempra
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
TRN / Trinity Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ XL Group Ltd.
64126X201 / NeuStar, Inc.
/ Windstream Holdings, Inc
ADT / ADT Inc.
BEAV / B/E Aerospace, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
VSTO / Vista Outdoor Inc.
ARCC / Ares Capital Corporation
ULTI / Ultimate Software Group, Inc. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRI / Carter's, Inc.
US21871D1037 / Corelogic Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
STT / State Street Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
KMT / Kennametal Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
HUM / Humana Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
BB / BlackBerry Limited
BC / Brunswick Corporation
CAM / Cameron International Corporation
INT / World Fuel Services Corp.
VLY / Valley National Bancorp
US98212B1035 / WPX Energy, Inc.
WEN / The Wendy's Company
EWBC / East West Bancorp, Inc.
TPX / Somnigroup International Inc.
748356102 / Questar Corp.
TECH / Bio-Techne Corporation
772739207 / Rock-Tenn
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITRI / Itron, Inc.
ARW / Arrow Electronics, Inc.
MNST / Monster Beverage Corporation
NYCB / Flagstar Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
JOY / Joy Global, Inc.
POST / Post Holdings, Inc.
904784709 / Unilever N.V.
SPLS / Staples, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RAI / Reynolds American, Inc.
WBC / Wabco Holdings, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
TWTR / Twitter Inc
CBOE / Cboe Global Markets, Inc.
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
X / United States Steel Corporation
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
SIX / Six Flags Entertainment Corporation
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
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
CNX / CNX Resources Corporation
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
QRTEA / Qurate Retail Inc - Series A
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.
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.
ROL / Rollins, Inc.
VIAB / Viacom, Inc.
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
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.
WCG / Wellcare Health Plans, Inc.
AOS / A. O. Smith Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
M / Macy's, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
DE / Deere & Company
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
BMS / Bemis Co., Inc.
PNR / Pentair plc
KBR / KBR, Inc.
LOGITECH INTL S A / SHS (SB18ZRK25)
NPPXF / NTT, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GMCR / Keurig Green Mountain, Inc.
GGG / Graco Inc.
CREE / Cree, Inc.
CVLT / Commvault Systems, Inc.
HSNI / HSN, Inc.
ZEN / Zendesk Inc
JBL / Jabil Inc.
TUP / Tupperware Brands Corporation
US16941M1099 / China Mobile Ltd.
US2243991054 / Crane Co.
DLX / Deluxe Corporation
918194101 / VCA Inc.
TGNA / TEGNA Inc.
CNK / Cinemark Holdings, Inc.
CRS / Carpenter Technology Corporation
PII / Polaris Inc.
WBS / Webster Financial Corporation
QRTEA / Qurate Retail Inc - Series A
FAF / First American Financial Corporation
CPGX / Columbia Pipeline Group Inc.
FCS / Fairchild Semiconductor International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
THS / TreeHouse Foods, Inc.
VIAV / Viavi Solutions Inc.
DDD / 3D Systems Corporation
OFC / Corporate Office Properties Trust
DAN / Dana Incorporated
TECD / Tech Data Corp.
MUSA / Murphy USA Inc.
VC / Visteon Corporation
RMP / Rice Midstream Partners LP
CGNX / Cognex Corporation
DNOW / DNOW Inc.
US9487411038 / Weingarten Realty Investors
PTEN / Patterson-UTI Energy, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US7587501039 / Regal-Beloit Corp.
868536103 / Supervalu, Inc.
EQY / Equity One, Inc.
CMP / Compass Minerals International, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
WNRL / Western Refining Logistics, LP
SAM / The Boston Beer Company, Inc.
NGLS / Targa Resources Partners LP
ROVI / Rovi Corp.
PNM / PNM Resources, Inc.
TWC / Spectrum Management Holding Company LLC
WES / Western Midstream Partners, LP - Limited Partnership
FMER / FirstMerit Corp.
JW.A / John Wiley & Sons Inc. - Class A
WPZ / Access Midstream Partners, L.P
US74733V1008 / QEP Resources, Inc.
APOL / Apollo Education Group, Inc.
SYNA / Synaptics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
HLX / Helix Energy Solutions Group, Inc.
257454108 / Dominion Midstream Partners LP
JCI / Johnson Controls International plc
VLP / Valero Energy Partners LP
ODP / The ODP Corporation
UNH / UnitedHealth Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
SEIC / SEI Investments Company
BW / Babcock & Wilcox Enterprises, Inc.
CASY / Casey's General Stores, Inc.
FOX / Fox Corporation
SNV / Synovus Financial Corp.
ARG / Airgas, Inc.
OIS / Oil States International, Inc.
002144110 / Altera Corporation
R / Ryder System, Inc.
GES / Guess?, Inc.
PRXL / PAREXEL International Corp.
VGR / Vector Group Ltd.
MJN / Mead Johnson Nutrition Co.
OCR /
TTM / Tata Motors Ltd. - ADR
TGI / Triumph Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AXLL / Axiall Corporation
FWONK / Formula One Group
CNL / Collective Mining Ltd.
BHI / Baker Hughes Inc.
DTV / DTE Energy Company
UMPQ / Umpqua Holdings Corp
DST / DST Systems, Inc.
MWE / MarkWest Energy Partners, LP
SNDK / Sandisk Corporation
FSLR / First Solar, Inc.
SMTC / Semtech Corporation
US92220P1057 / Varian Medical Systems, Inc.
GXP / Great Plains Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
INGR / Ingredion Incorporated
74005P104 / Praxair, Inc.
CSC / Computer Sciences Corp.
CPPL / Columbia Pipeline Partners LP
HNT / Health Net Inc.
885175307 / Thoratec
EXP / Eagle Materials Inc.
891894107 / Towers Watson & Co.
TRCO / Tribune Media Company
TOO / Teekay Offshore Partners L.P.
UNFI / United Natural Foods, Inc.
83416T100 / SolarCity Corp
FNFG / First Niagara Financial Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CB / Chubb Limited
WX / Wuxi Pharmatech (Cayman) Inc.
GVA / Granite Construction Incorporated
BDC / Belden Inc.
CNW / Con-way Inc.
KAI / Kadant Inc.
VSH / Vishay Intertechnology, Inc.
IDCC / InterDigital, Inc.
Y / Alleghany Corp.
PACW / Pacwest Bancorp
WFM / Whole Foods Market, Inc.
MDC / M.D.C. Holdings, Inc.
SON / Sonoco Products Company
WERN / Werner Enterprises, Inc.
US8766641034 / Taubman Centers, Inc.
OSK / Oshkosh Corporation
CVC / Cablevision Systems Corp.
UNIT / Unity Group LLC
LUX / Tema ETF Trust - Tema Luxury ETF
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
ASB / Associated Banc-Corp
KN / Knowles Corporation
ORI / Old Republic International Corporation
US26885B1008 / EQT Midstream Partners LP
AXXDF / Alderon Iron Ore Corp.
CSL / Carlisle Companies Incorporated
CIEN / Ciena Corporation
CLC / CLARCOR Inc.
LSTR / Landstar System, Inc.
TE / T1 Energy Inc.
CAKE / The Cheesecake Factory Incorporated
EVA / Enviva Inc.
BKH / Black Hills Corporation
WNR / Western Refining, Inc.
KEX / Kirby Corporation
BXS / BancorpSouth Bank
HMHC / Houghton Mifflin Harcourt Co
GEL / Genesis Energy, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
SCI / Service Corporation International
US1182301010 / Buckeye Partners, L.P.
THG / The Hanover Insurance Group, Inc.
WR / Westar Energy, Inc.
CST / CST Brands, Inc.
KMPR / Kemper Corporation
SDLP / Seadrill Partners LLC
LECO / Lincoln Electric Holdings, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ARRS / ARRIS International plc
RRMS / Rose Rock Midstream, L.P.
FULT / Fulton Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
INFA / Informatica Inc.
FOSL / Fossil Group, Inc.
KLXI / KLX Inc.
PBH / Prestige Consumer Healthcare Inc.
SFG / StanCorp Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
ISIL / Intersil Corp.
HE / Hawaiian Electric Industries, Inc.
847560109 / Spectra Energy Corp.
SBH / Sally Beauty Holdings, Inc.
ATW / Atwood Oceanics, Inc.
OII / Oceaneering International, Inc.
ILG / Interior Logic Group Holdings Inc
CBT / Cabot Corporation
HCC / Warrior Met Coal, Inc.
CVRR / CVR Refining LP
PZE / Petrobras Argentina S.A.
ATGE / Adtalem Global Education Inc.
CHS / Chico's FAS, Inc.
TRS / TriMas Corporation
CEB / CEB Inc.
GHC / Graham Holdings Company
LLTC / Linear Technology Corp.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
US0325111070 / Anadarko Petroleum Corp.
RDC / Rowan Companies plc
ALEX / Alexander & Baldwin, Inc.
035623107 / Ann, Inc.
FWONA / Formula One Group
ATML / Atmel Corporation
CY / Cypress Semiconductor Corp.
AWI / Armstrong World Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
FLO / Flowers Foods, Inc.
RGLD / Royal Gold, Inc.
NCR / NCR Corp.
AABA / Altaba Inc
JLL / Jones Lang LaSalle Incorporated
TEGP / Tallgrass Energy GP, LP
POM / PEPCO Holdings, Inc.
441060100 / Hospira
SIRO / Sirona Dental Systems, Inc.
920355104 / Valspar Corp.
HME / Home Properties, Inc.
US7846351044 / SPX Corp
US88104R2094 / TerraForm Power Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HNI / HNI Corporation
WETF / Wisdomtree Investments Inc
OI / O-I Glass, Inc.
MANH / Manhattan Associates, Inc.
WCC / WESCO International, Inc.
OZRK / Bank of the Ozarks, Inc.
KATE / Kate Spade & Company
HRC / Hill-Rom Holdings Inc
PRI / Primerica, Inc.
WGL / WGL Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
RCII / Upbound Group Inc
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DRC /
IBOC / International Bancshares Corporation
HSC / Enviri Corp
SLH / Solera Holdings, Inc.
AGCO / AGCO Corporation
HCBK / Hudson City Bancorp, Inc.
DCP / DCP Midstream LP - Unit
SM / SM Energy Company
SWI / SolarWinds Corporation
MCY / Mercury General Corporation
CRC / California Resources Corporation
RIGP / Transocean Partners LLC
EQGP / EQT GP Holdings LP
COMM / CommScope Holding Company, Inc.
WTRG / Essential Utilities, Inc.
HAIN / The Hain Celestial Group, Inc.
ROLL / RBC Bearings Inc.
IAC / IAC Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
ENH / Endurance Specialty Holdings, Ltd.
JACK / Jack in the Box Inc.
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.
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
MD / Pediatrix Medical Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
NWSA / News Corporation
ESV / Ensco plc
MA / Mastercard Incorporated
GPOR / Gulfport Energy Corporation
WEX / WEX Inc.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
VRNT / Verint Systems Inc.
CTAS / Cintas Corporation
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
AES / The AES Corporation
LAMR / Lamar Advertising Company
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
KRC / Kilroy Realty Corporation
MTX / Minerals Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIVB / SVB Financial Group
LYV / Live Nation Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
THO / THOR Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, 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
CCP / Care Capital Properties, Inc.
QSR / Restaurant Brands International Inc.
LHO / LaSalle Hotel Properties
IPGP / IPG Photonics Corporation
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MSCI / MSCI 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.
TR / Tootsie Roll Industries, Inc.
SNPS / Synopsys, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
POLY / Plantronics, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CPRT / Copart, Inc.
30064K105 / Exacttarget, Inc.
HWC / Hancock Whitney Corporation
87270T106 / Tribune Publishing Co
DOW / Dow Inc.
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.
MDRX / Veradigm Inc.
AN / AutoNation, Inc.
OA / Orbital ATK, Inc.
CMI / Cummins Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
TRMK / Trustmark Corporation
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
APA / APA Corporation
CAB / Cabela's Incorporated
SJM / The J. M. Smucker Company
PTC / PTC Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
AON / Aon plc
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
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.
KIM / Kimco Realty Corporation
GM / General Motors Company
SKT / Tanger Inc.
CPT / Camden Property Trust
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
CXW / CoreCivic, Inc.
LPX / Louisiana-Pacific Corporation
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.
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
/ CELADON GROUP INC
HSY / The Hershey Company
TGT / Target Corporation
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
FAST / Fastenal Company
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
AM / Antero Midstream Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
K / Kellanova
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
SUN / Sunoco LP - Limited Partnership
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
CYN / Cyngn Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
FFIV / F5, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
FLR / Fluor Corporation
RMD / ResMed Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, 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
XEC / Cimarex Energy Co.
TER / Teradyne, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
OLN / Olin Corporation
PVG / Pretium Resources Inc
BRO / Brown & Brown, Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
BLL / Ball Corp.
SKX / Skechers U.S.A., Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
ARNC / Arconic Corporation
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
CSX / CSX Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
FLS / Flowserve Corporation
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
VLO / Valero Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company
BID / Sotheby's
DB / Deutsche Bank Aktiengesellschaft
IP / International Paper Company
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
XLNX / Xilinx, 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.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
COST / Costco Wholesale Corporation
/ Voya Prime Rate Trust
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
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
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
DOW / Dow Inc.
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
KBH / KB Home
BF.B / Brown-Forman Corporation
JBT / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
ICL / ICL Group Ltd
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
KHC / The Kraft Heinz Company
CC / The Chemours Company
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
QRVO / Qorvo, Inc.
ENR / Energizer Holdings, Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
CPB / The Campbell's Company
SYK / Stryker Corporation
CDK / CDK Global Inc
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
WRK / WestRock Company
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
UBS / UBS Group AG
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
UDR / UDR, Inc.
PEAK / Healthpeak Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
VRE / Veris Residential, Inc.
HST / Host Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation