Market Value2,495,593,000
Total Holdings978
File Date2016-02-09
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)
TDS / Telephone and Data Systems, Inc.
DUK / Duke Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
GME / GameStop Corp.
NPPXF / NTT, Inc.
AVP / Avon Products, Inc.
ATML / Atmel Corporation
AHL / Aspen Insurance Holdings Limited
AWI / Armstrong World Industries, Inc.
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
TEX / Terex Corporation
TECH / Bio-Techne Corporation
LPNT / LifePoint Health, Inc.
CVG / Convergys Corp.
EQGP / EQT GP Holdings LP
ARNC / Arconic Corporation
772739207 / Rock-Tenn
STJ / St. Jude Medical, Inc.
MWV /
KAI / Kadant Inc.
AVT / Avnet, Inc.
MSA / MSA Safety Incorporated
KMPR / Kemper Corporation
FNFG / First Niagara Financial Group, Inc.
IBOC / International Bancshares Corporation
IAC / IAC Inc.
TGNA / TEGNA Inc.
RIGP / Transocean Partners LLC
DLX / Deluxe Corporation
AABA / Altaba Inc
LMT / Lockheed Martin Corporation
MANH / Manhattan Associates, Inc.
ANDX / Tesoro Logistics LP
ZEN / Zendesk Inc
GHC / Graham Holdings Company
AXLL / Axiall Corporation
PRXL / PAREXEL International Corp.
LLTC / Linear Technology Corp.
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
NFG / National Fuel Gas Company
TRS / TriMas Corporation
PNM / PNM Resources, Inc.
APOL / Apollo Education Group, Inc.
R / Ryder System, Inc.
CEB / CEB Inc.
UGI / UGI Corporation
BMS / Bemis Co., Inc.
918194101 / VCA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US7587501039 / Regal-Beloit Corp.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
RS / Reliance, Inc.
TXT / Textron Inc.
DCP / DCP Midstream LP - Unit
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
DISCA / Discovery Inc - Class A
CDNS / Cadence Design Systems, Inc.
HRL / Hormel Foods Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
JCP / J.C. Penney Co., Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
SLGN / Silgan Holdings Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
MMP / Magellan Midstream Partners L.P.
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
HUBB / Hubbell Incorporated
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
BBBY / Bed Bath & Beyond, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
MRO / Marathon Oil Corporation
BOH / Bank of Hawaii Corporation
US9487411038 / Weingarten Realty Investors
737464107 / Post Properties, Inc.
FOSL / Fossil Group, Inc.
WNRL / Western Refining Logistics, LP
002144110 / Altera Corporation
HSIC / Henry Schein, Inc.
DTV / DTE Energy Company
FBHS / Fortune Brands Home & Security Inc
CRI / Carter's, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
370023103 / GGP, Inc.
FAF / First American Financial Corporation
HEP / Holly Energy Partners L.P. - Unit
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
FSLR / First Solar, Inc.
GEF.B / Greif, Inc.
LOGN / Logitech International S.A.
BW / Babcock & Wilcox Enterprises, Inc.
ROLL / RBC Bearings Inc.
CLC / CLARCOR Inc.
MMS / Maximus, Inc.
FDO /
US21871D1037 / Corelogic Inc
FMER / FirstMerit Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
TUBE / TubeMogul, Inc.
JNS / Janus Capital Group, Inc.
SON / Sonoco Products Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQY / Equity One, Inc.
UNFI / United Natural Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LFC / China Life Insurance Co - ADR
AVY / Avery Dennison Corporation
OIS / Oil States International, Inc.
WWAV / The WhiteWave Foods Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWTR / Twitter Inc
RPM / RPM International Inc.
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
SRE / Sempra
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASMLF / ASML Holding N.V.
SLB / Schlumberger Limited
T / AT&T Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BTU / Peabody Energy Corporation
THS / TreeHouse Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
VSH / Vishay Intertechnology, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
RXN / Rexnord Corp
HAIN / The Hain Celestial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
AGCO / AGCO Corporation
WEN / The Wendy's Company
ODP / The ODP Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
777779307 / Rosetta Resources, Inc.
SMTC / Semtech Corporation
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
MD / Pediatrix Medical Group, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies 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
MSCC / Microsemi Corp.
DG / Dollar General Corporation
BB / BlackBerry Limited
PNR / Pentair plc
CNC / Centene Corporation
WOR / Worthington Enterprises, Inc.
UMPQ / Umpqua Holdings Corp
JW.A / John Wiley & Sons Inc. - Class A
DST / DST Systems, Inc.
BC / Brunswick Corporation
885175307 / Thoratec
CNW / Con-way Inc.
ROVI / Rovi Corp.
CVLT / Commvault Systems, Inc.
CAM / Cameron International Corporation
INT / World Fuel Services Corp.
USAC / USA Compression Partners, LP - Limited Partnership
VLY / Valley National Bancorp
US98212B1035 / WPX Energy, Inc.
EWBC / East West Bancorp, Inc.
TPX / Somnigroup International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ITRI / Itron, Inc.
OZRK / Bank of the Ozarks, Inc.
NYCB / Flagstar Financial, Inc.
SF / Stifel Financial Corp.
SM / SM Energy Company
MCY / Mercury General Corporation
DAN / Dana Incorporated
/ China Unicom (Hong Kong) Ltd.
BEAV / B/E Aerospace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
MTX / Minerals Technologies Inc.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AZO / AutoZone, Inc.
SIX / Six Flags Entertainment Corporation
/ Diamond Offshore Drilling Inc
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
RL / Ralph Lauren Corporation
NFX / Newfield Exploration Company
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
AIZ / Assurant, Inc.
GLW / Corning Incorporated
ALU / Alcatel Lucent
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
VC / Visteon Corporation
AKRX / Akorn, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
UNM / Unum Group
MO / Altria Group, Inc.
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
MAC / The Macerich Company
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
STX / Seagate Technology Holdings plc
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
887228104 / Time Inc.
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MOS / The Mosaic Company
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
NBR / Nabors Industries Ltd.
M / Macy's, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
DE / Deere & Company
FICO / Fair Isaac Corporation
MMM / 3M Company
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
BKH / Black Hills Corporation
OCR /
PII / Polaris Inc.
FCFS / FirstCash Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVRR / CVR Refining LP
CPGX / Columbia Pipeline Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMR / Beamr Imaging Ltd.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
JOY / Joy Global, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
ISIL / Intersil Corp.
RAX / Rackspace Hosting, Inc.
VVC / Vectren Corp.
SNV / Synovus Financial Corp.
BWLD / Buffalo Wild Wings, Inc.
KBH / KB Home
SIAL / Sigma-Aldrich Corporation
TRCO / Tribune Media Company
ZBRA / Zebra Technologies Corporation
FWONA / Formula One Group
KMT / Kennametal Inc.
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
WCC / WESCO International, Inc.
HWC / Hancock Whitney Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INTU / Intuit Inc.
SYNA / Synaptics Incorporated
LEG / Leggett & Platt, Incorporated
TECD / Tech Data Corp.
FDS / FactSet Research Systems Inc.
UTHR / United Therapeutics Corporation
UFS / Domtar Corporation
441060100 / Hospira
MX / Magnachip Semiconductor Corporation
RAI / Reynolds American, Inc.
JCI / Johnson Controls International plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TRN / Trinity Industries, Inc.
IM / Ingram Micro Inc.
MJN / Mead Johnson Nutrition Co.
US40425J1016 / HMS Holdings Corp.
TLN / Talen Energy Corporation
CGNX / Cognex Corporation
JBL / Jabil Inc.
CMP / Compass Minerals International, Inc.
US6550441058 / Noble Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SUNE / SUNation Energy Inc.
TKR / The Timken Company
CSC / Computer Sciences Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
WBC / Wabco Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
TUP / Tupperware Brands Corporation
TOL / Toll Brothers, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NGLS / Targa Resources Partners LP
CMC / Commercial Metals Company
GRA / W.R. Grace & Co.
AVNS / Avanos Medical, Inc.
LOGITECH INTL S A / SHS (SB18ZRK25)
OFC / Corporate Office Properties Trust
NTCT / NetScout Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FWONK / Formula One Group
SDRL / Seadrill Limited
RRMS / Rose Rock Midstream, L.P.
CASY / Casey's General Stores, Inc.
FULT / Fulton Financial Corporation
232820100 / Cytec Industries Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
CSL / Carlisle Companies Incorporated
THG / The Hanover Insurance Group, Inc.
GAS / AGL Resources Inc.
ARG / Airgas, Inc.
TGI / Triumph Group, Inc.
CNL / Collective Mining Ltd.
BHI / Baker Hughes Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
SNDK / Sandisk Corporation
MHY2745C1021 / Golar LNG Partners LP
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC
GXP / Great Plains Energy, Inc.
EAT / Brinker International, Inc.
OCIP / OCI Partners LP
SAIC / Science Applications International Corporation
INGR / Ingredion Incorporated
US2243991054 / Crane Co.
CPPL / Columbia Pipeline Partners LP
HNT / Health Net Inc.
EXP / Eagle Materials Inc.
DNOW / DNOW Inc.
HSNI / HSN, Inc.
891894107 / Towers Watson & Co.
RMP / Rice Midstream Partners LP
868536103 / Supervalu, Inc.
TOO / Teekay Offshore Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
CB / Chubb Limited
WX / Wuxi Pharmatech (Cayman) Inc.
CB / Chubb Limited
GVA / Granite Construction Incorporated
BDC / Belden Inc.
US16941M1099 / China Mobile Ltd.
IDA / IDACORP, 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.
MDC / M.D.C. Holdings, Inc.
WERN / Werner Enterprises, Inc.
FEIC / FEI Company
US8766641034 / Taubman Centers, Inc.
OSK / Oshkosh Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CVC / Cablevision Systems Corp.
CREE / Cree, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UNIT / Unity Group LLC
LUX / Tema ETF Trust - Tema Luxury ETF
LII / Lennox International Inc.
WAFD / WaFd, Inc
RRD / R.R. Donnelley & Sons Co.
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.
CIEN / Ciena Corporation
LSTR / Landstar System, Inc.
GMCR / Keurig Green Mountain, Inc.
TE / T1 Energy Inc.
US5249011058 / Legg Mason, Inc.
CAKE / The Cheesecake Factory Incorporated
EVA / Enviva Inc.
SXT / Sensient Technologies Corporation
WNR / Western Refining, Inc.
KEX / Kirby Corporation
BXS / BancorpSouth Bank
HMHC / Houghton Mifflin Harcourt Co
GEL / Genesis Energy, L.P. - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
SCI / Service Corporation International
WR / Westar Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
SDLP / Seadrill Partners LLC
GGG / Graco Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLAB / Silicon Laboratories Inc.
INFA / Informatica Inc.
KLXI / KLX Inc.
PBH / Prestige Consumer Healthcare Inc.
SFG / StanCorp Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
WPZ / Access Midstream Partners, L.P
US74733V1008 / QEP Resources, Inc.
VMI / Valmont Industries, Inc.
GNTX / Gentex Corporation
MPLX / MPLX LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
847560109 / Spectra Energy Corp.
SBH / Sally Beauty Holdings, Inc.
ATW / Atwood Oceanics, Inc.
OII / Oceaneering International, Inc.
KRFT /
ILG / Interior Logic Group Holdings Inc
CBT / Cabot Corporation
WBS / Webster Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
PZE / Petrobras Argentina S.A.
CAFD / 8point3 Energy Partners LP
ATGE / Adtalem Global Education Inc.
CHS / Chico's FAS, Inc.
LANC / Lancaster Colony Corporation
DRQ / Dril-Quip, Inc.
WCN / Waste Connections, Inc.
US0325111070 / Anadarko Petroleum Corp.
NATI / National Instruments Corp.
RDC / Rowan Companies plc
HLX / Helix Energy Solutions Group, Inc.
PLCM / Polycom, Inc.
ALEX / Alexander & Baldwin, Inc.
TPH / Tri Pointe Homes, Inc.
035623107 / Ann, Inc.
748356102 / Questar Corp.
/ Windstream Holdings, Inc
US2655041000 / Dunkin' Brands Group, Inc.
FLO / Flowers Foods, Inc.
BRCM / Broadcom Corporation
RGLD / Royal Gold, Inc.
KBR / KBR, Inc.
VSTO / Vista Outdoor Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
POM / PEPCO Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
920355104 / Valspar Corp.
HME / Home Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US88104R2094 / TerraForm Power Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HNI / HNI Corporation
CABO / Cable One, Inc.
VIAV / Viavi Solutions Inc.
WETF / Wisdomtree Investments Inc
OI / O-I Glass, Inc.
KATE / Kate Spade & Company
HRC / Hill-Rom Holdings Inc
FCN / FTI Consulting, Inc.
PRI / Primerica, Inc.
US2782651036 / Eaton Vance Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MENT / Mentor Graphics Corp.
RCII / Upbound Group Inc
WWD / Woodward, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DRC /
/ XL Group Ltd.
TMST / TimkenSteel Corporation
JACK / Jack in the Box Inc.
257454108 / Dominion Midstream Partners LP
HSC / Enviri Corp
SLH / Solera Holdings, Inc.
DDD / 3D Systems Corporation
HCBK / Hudson City Bancorp, Inc.
SWI / SolarWinds Corporation
CRC / California Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
904784709 / Unilever N.V.
SPLS / Staples, Inc.
JKHY / Jack Henry & Associates, Inc.
NEU / NewMarket Corporation
BWXT / BWX Technologies, Inc.
COMM / CommScope Holding Company, Inc.
465685105 / ITC Holdings Corp.
VLP / Valero Energy Partners LP
GES / Guess?, Inc.
SEIC / SEI Investments Company
CYN / Cyngn Inc.
SXL / Sunoco Logistics Partners L.P.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OGS / ONE Gas, Inc.
SAM / The Boston Beer Company, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SEP / Spectra Energy Partners LP
GWR / Genesee & Wyoming, Inc.
SBRA / Sabra Health Care REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
TK / Teekay Corporation Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
/ UNIT Corporation
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
SYF / Synchrony Financial
CELG / Celgene Corp.
SBUX / Starbucks Corporation
ESV / Ensco plc
MA / Mastercard Incorporated
IEX / IDEX Corporation
WAT / Waters Corporation
CSRA / CSRA Inc.
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.
VRNT / Verint Systems Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
ADVS / Advent Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
GPOR / Gulfport Energy Corporation
WEX / WEX Inc.
THO / THOR Industries, Inc.
PPG / PPG Industries, 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.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MSCI / MSCI Inc.
SPB / Spectrum Brands Holdings, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
CAA / CalAtlantic Group, Inc.
TR / Tootsie Roll Industries, Inc.
SNPS / Synopsys, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
ZAYO / Zayo Group Holdings, Inc.
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
30064K105 / Exacttarget, Inc.
LYV / Live Nation Entertainment, Inc.
GWW / W.W. Grainger, Inc.
87270T106 / Tribune Publishing Co
BF.B / Brown-Forman Corporation
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.
OA / Orbital ATK, Inc.
CMI / Cummins Inc.
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.
RCL / Royal Caribbean Cruises Ltd.
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
APA / APA Corporation
SO / The Southern Company
CAB / Cabela's Incorporated
FOXA / Fox Corporation
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
NVR / NVR, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
AON / Aon plc
BSX / Boston Scientific Corporation
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
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
SKT / Tanger Inc.
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
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.
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
CLH / Clean Harbors, Inc.
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
FLS / Flowserve Corporation
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
/ CELADON GROUP INC
SUN / Sunoco LP - Limited Partnership
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
WU / The Western Union Company
FFIV / F5, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
NOV / NOV Inc.
BXLT / Baxalta Incorporated
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
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.
TER / Teradyne, Inc.
COP / ConocoPhillips
MLHR / Herman Miller Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
ATI / ATI Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
OLN / Olin Corporation
IPGP / IPG Photonics Corporation
PVG / Pretium Resources Inc
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
GE / General Electric Company
L / Loews Corporation
BLL / Ball Corp.
SKX / Skechers U.S.A., Inc.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
TRMK / Trustmark Corporation
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft
IP / International Paper Company
VFC / V.F. Corporation
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
EGN / Energen Corp.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
HKRS / Halcon Resources Corp.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
AES / The AES Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe 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.
DHR / Danaher Corporation
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
O / Realty Income Corporation
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
JBT / JBT Marel Corporation
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
ICL / ICL Group Ltd
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
STE / STERIS plc
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
CC / The Chemours Company
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
QRVO / Qorvo, Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
CPB / The Campbell's Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CDK / CDK Global Inc
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
LBRDA / Liberty Broadband Corporation
PCG / PG&E Corporation
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
VRE / Veris Residential, Inc.
F / Ford Motor Company
UBS / UBS Group AG
AVB / AvalonBay Communities, Inc.
ATVI / Activision Blizzard Inc
AM / Antero Midstream Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
FRT / Federal Realty Investment Trust
BID / Sotheby's
PB / Prosperity Bancshares, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPY / SPDR S&P 500 ETF
PCH / PotlatchDeltic Corporation
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
REG / Regency Centers Corporation
AMT / American Tower Corporation
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
WELL / Welltower Inc.
EQR / Equity Residential
OHI / Omega Healthcare Investors, Inc.
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.