Market Value2,405,078,000
Total Holdings996
File Date2016-05-06
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)
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
MD / Pediatrix Medical Group, Inc.
GME / GameStop Corp.
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
BXLT / Baxalta Incorporated
CBT / Cabot Corporation
KATE / Kate Spade & Company
FLEX / Flex Ltd.
BMS / Bemis Co., Inc.
ISIL / Intersil Corp.
PRXL / PAREXEL International Corp.
NGLS / Targa Resources Partners LP
WWAV / The WhiteWave Foods Co.
GHC / Graham Holdings Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABB / ABB Ltd. - ADR
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
HPQ / HP Inc.
WSM / Williams-Sonoma, Inc.
SFM / Sprouts Farmers Market, Inc.
NFG / National Fuel Gas Company
OIS / Oil States International, Inc.
HRC / Hill-Rom Holdings Inc
QRTEA / Qurate Retail Inc - Series A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
JOY / Joy Global, Inc.
NYCB / Flagstar Financial, Inc.
PNRA / Panera Bread Co.
TRN / Trinity Industries, Inc.
TOL / Toll Brothers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
R / Ryder System, Inc.
EQGP / EQT GP Holdings LP
HAIN / The Hain Celestial Group, Inc.
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
TEX / Terex Corporation
IRM / Iron Mountain Incorporated
TECH / Bio-Techne Corporation
EAT / Brinker International, Inc.
VSH / Vishay Intertechnology, Inc.
NEU / NewMarket Corporation
FCN / FTI Consulting, Inc.
RDC / Rowan Companies plc
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
FLO / Flowers Foods, Inc.
TUP / Tupperware Brands Corporation
CASY / Casey's General Stores, Inc.
ARRS / ARRIS International plc
TE / T1 Energy Inc.
748356102 / Questar Corp.
CPGX / Columbia Pipeline Group Inc.
CLC / CLARCOR Inc.
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
CRS / Carpenter Technology Corporation
LSTR / Landstar System, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
MDP / Meredith Holdings Corp
BOH / Bank of Hawaii Corporation
CAKE / The Cheesecake Factory Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
SNDK / Sandisk Corporation
WR / Westar Energy, Inc.
WTRG / Essential Utilities, Inc.
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
ITT / ITT Inc.
MTX / Minerals Technologies Inc.
PRGO / Perrigo Company plc
DUK / Duke Energy Corporation
AVNT / Avient Corporation
PEAK / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
CSX / CSX Corporation
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
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
CBRL / Cracker Barrel Old Country Store, Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIG / Signet Jewelers Limited
MMP / Magellan Midstream Partners L.P.
CMS / CMS Energy Corporation
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
PVH / PVH Corp.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
UHS / Universal Health Services, Inc.
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
NEE / NextEra Energy, Inc.
CC / The Chemours Company
FDX / FedEx Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
BBBY / Bed Bath & Beyond, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PAYX / Paychex, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
AVT / Avnet, Inc.
CMP / Compass Minerals International, Inc.
CVG / Convergys Corp.
KLXI / KLX Inc.
GES / Guess?, Inc.
US16941M1099 / China Mobile Ltd.
WNR / Western Refining, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
DOX / Amdocs Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
SIRO / Sirona Dental Systems, Inc.
PNM / PNM Resources, Inc.
RAI / Reynolds American, Inc.
HSIC / Henry Schein, Inc.
DAN / Dana Incorporated
NPPXF / NTT, Inc.
NTCT / NetScout Systems, Inc.
UHAL / U-Haul Holding Company
BCA / Corpbanca
CNL / Collective Mining Ltd.
SLM / SLM Corporation
PVTB / PrivateBancorp, Inc.
ROLL / RBC Bearings Inc.
CNK / Cinemark Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
BMR / Beamr Imaging Ltd.
US9487411038 / Weingarten Realty Investors
WES / Western Midstream Partners, LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HUBB / Hubbell Incorporated
VOYA / Voya Financial, Inc.
64126X201 / NeuStar, Inc.
737464107 / Post Properties, Inc.
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LFC / China Life Insurance Co - ADR
TEGP / Tallgrass Energy GP, LP
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
HKRS / Halcon Resources Corp.
ADP / Automatic Data Processing, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
904784709 / Unilever N.V.
MSM / MSC Industrial Direct Co., Inc.
SXL / Sunoco Logistics Partners L.P.
PRI / Primerica, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
TPX / Somnigroup International Inc.
TKR / The Timken Company
TROW / T. Rowe Price Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US12654A1016 / CNX Midstream Partners LP
IPG / The Interpublic Group of Companies, Inc.
NJR / New Jersey Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
KBR / KBR, Inc.
GMCR / Keurig Green Mountain, Inc.
CW / Curtiss-Wright Corporation
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
BXS / BancorpSouth Bank
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
RIG / Transocean Ltd.
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
CFR / Cullen/Frost Bankers, Inc.
GIS / General Mills, Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
NI / NiSource Inc.
TSS / Total System Services, Inc.
INTU / Intuit Inc.
MSCC / Microsemi Corp.
DG / Dollar General Corporation
STE / STERIS plc
CNC / Centene Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DST / DST Systems, Inc.
VMI / Valmont Industries, Inc.
ATW / Atwood Oceanics, Inc.
US98212B1035 / WPX Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CY / Cypress Semiconductor Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
WGL / WGL Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
SEP / Spectra Energy Partners LP
TUBE / TubeMogul, Inc.
WNRL / Western Refining Logistics, LP
US7587501039 / Regal-Beloit Corp.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
HR / Healthcare Realty Trust Incorporated
X / United States Steel Corporation
SYF / Synchrony Financial
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
NFX / Newfield Exploration Company
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
PCH / PotlatchDeltic Corporation
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
ALU / Alcatel Lucent
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
FICO / Fair Isaac Corporation
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
AKRX / Akorn, Inc.
RNR / RenaissanceRe Holdings Ltd.
CLH / Clean Harbors, Inc.
FTR / Frontier Communications Corp.
UNM / Unum Group
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
KSU / Kansas City Southern
JCP / J.C. Penney Co., Inc.
NWSA / News Corporation
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
MAC / The Macerich Company
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
ANF / Abercrombie & Fitch Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
TDS / Telephone and Data Systems, Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RHI / Robert Half Inc.
WDC / Western Digital Corporation
WCG / Wellcare Health Plans, Inc.
AOS / A. O. Smith Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
NBR / Nabors Industries Ltd.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
VRE / Veris Residential, Inc.
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
PCP / Precision Castparts Corporation
WPZ / Access Midstream Partners, L.P
TPH / Tri Pointe Homes, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
ASH / Ashland Inc.
MX / Magnachip Semiconductor Corporation
ODP / The ODP Corporation
CSC / Computer Sciences Corp.
US8766641034 / Taubman Centers, Inc.
SCI / Service Corporation International
ORI / Old Republic International Corporation
DNOW / DNOW Inc.
SEIC / SEI Investments Company
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BC / Brunswick Corporation
PII / Polaris Inc.
VLY / Valley National Bancorp
TDC / Teradata Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UGI / UGI Corporation
OGS / ONE Gas, Inc.
CBSH / Commerce Bancshares, Inc.
SCOR / comScore, Inc.
CGNX / Cognex Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
SNX / TD SYNNEX Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
370023103 / GGP, Inc.
SAM / The Boston Beer Company, Inc.
FNB / F.N.B. Corporation
OFC / Corporate Office Properties Trust
US21871D1037 / Corelogic Inc
UFS / Domtar Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CMC / Commercial Metals Company
JAH / Jarden Corporation
UNFI / United Natural Foods, Inc.
LNCE / Snyders-Lance, Inc.
TLN / Talen Energy Corporation
MMS / Maximus, Inc.
868536103 / Supervalu, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQY / Equity One, Inc.
ADT / ADT Inc.
DCM / NTT DOCOMO, Inc.
GXP / Great Plains Energy, Inc.
IM / Ingram Micro Inc.
LECO / Lincoln Electric Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
JBL / Jabil Inc.
CAM / Cameron International Corporation
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
OSK / Oshkosh Corporation
ANDX / Tesoro Logistics LP
PSXP / Phillips 66 Partners LP - Units
JCOM / J2 Global Inc.
LLTC / Linear Technology Corp.
WOR / Worthington Enterprises, Inc.
OI / O-I Glass, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
MJN / Mead Johnson Nutrition Co.
ARG / Airgas, Inc.
TGI / Triumph Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
FSLR / First Solar, Inc.
TWC / Spectrum Management Holding Company LLC
THS / TreeHouse Foods, Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
INGR / Ingredion Incorporated
US2243991054 / Crane Co.
EXP / Eagle Materials Inc.
HSNI / HSN, Inc.
RMP / Rice Midstream Partners LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
FNFG / First Niagara Financial Group, Inc.
GVA / Granite Construction Incorporated
BDC / Belden Inc.
IDA / IDACORP, Inc.
IDCC / InterDigital, Inc.
DECK / Deckers Outdoor Corporation
Y / Alleghany Corp.
PACW / Pacwest Bancorp
LXK / Lexmark International, Inc.
WFM / Whole Foods Market, Inc.
MDC / M.D.C. Holdings, Inc.
SON / Sonoco Products Company
WERN / Werner Enterprises, Inc.
FEIC / FEI Company
CVC / Cablevision Systems Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UNIT / Unity Group LLC
LII / Lennox International Inc.
RRD / R.R. Donnelley & Sons Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHLX / Shell Midstream Partners L.P. - Unit
ASB / Associated Banc-Corp
KN / Knowles Corporation
CSL / Carlisle Companies Incorporated
CIEN / Ciena Corporation
US5249011058 / Legg Mason, Inc.
AVP / Avon Products, Inc.
SXT / Sensient Technologies Corporation
BKH / Black Hills Corporation
WLK / Westlake Corporation
KEX / Kirby Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
MUR / Murphy Oil Corporation
US1182301010 / Buckeye Partners, L.P.
THG / The Hanover Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
KMPR / Kemper Corporation
GGG / Graco Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
GNTX / Gentex Corporation
INT / World Fuel Services Corp.
SLCA / U.S. Silica Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
847560109 / Spectra Energy Corp.
CRI / Carter's, Inc.
DLX / Deluxe Corporation
OII / Oceaneering International, Inc.
KMT / Kennametal Inc.
WBS / Webster Financial Corporation
CVRR / CVR Refining LP
PTEN / Patterson-UTI Energy, Inc.
918194101 / VCA Inc.
ATGE / Adtalem Global Education Inc.
CHS / Chico's FAS, Inc.
TRS / TriMas Corporation
LANC / Lancaster Colony Corporation
CEB / CEB Inc.
DRQ / Dril-Quip, Inc.
WCN / Waste Connections, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
WEN / The Wendy's Company
PLCM / Polycom, Inc.
ALEX / Alexander & Baldwin, Inc.
ATML / Atmel Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BRCM / Broadcom Corporation
RGLD / Royal Gold, Inc.
VSTO / Vista Outdoor Inc.
AABA / Altaba Inc
JLL / Jones Lang LaSalle Incorporated
POM / PEPCO Holdings, Inc.
920355104 / Valspar Corp.
HNI / HNI Corporation
CABO / Cable One, Inc.
WETF / Wisdomtree Investments Inc
MANH / Manhattan Associates, Inc.
US2782651036 / Eaton Vance Corp.
SYNA / Synaptics Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
MENT / Mentor Graphics Corp.
RCII / Upbound Group Inc
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
/ XL Group Ltd.
IBOC / International Bancshares Corporation
FCS / Fairchild Semiconductor International, Inc.
JACK / Jack in the Box Inc.
257454108 / Dominion Midstream Partners LP
SLH / Solera Holdings, Inc.
DDD / 3D Systems Corporation
AGCO / AGCO Corporation
SM / SM Energy Company
SWI / SolarWinds Corporation
MCY / Mercury General Corporation
CRC / California Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SPLS / Staples, Inc.
TGNA / TEGNA Inc.
JNS / Janus Capital Group, Inc.
VLP / Valero Energy Partners LP
SNV / Synovus Financial Corp.
FMER / FirstMerit Corp.
NS / NuStar Energy L.P. - Limited Partnership
CIT / CIT Group Inc
SNH / Senior Housing Properties Trust
TTC / The Toro Company
GWR / Genesee & Wyoming, Inc.
LOGN / Logitech International S.A.
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
MA / Mastercard Incorporated
GPOR / Gulfport Energy Corporation
WEX / WEX Inc.
WAT / Waters Corporation
IEX / IDEX Corporation
CSRA / CSRA Inc.
BRO / Brown & Brown, Inc.
GT / The Goodyear Tire & Rubber Company
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
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.
PYPL / PayPal Holdings, Inc.
ANDV / Andeavor Corp.
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
AIZ / Assurant, Inc.
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
CCP / Care Capital Properties, Inc.
IPGP / IPG Photonics Corporation
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
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
SBNY / Signature Bank
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
CAA / CalAtlantic Group, Inc.
TR / Tootsie Roll Industries, Inc.
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
30064K105 / Exacttarget, Inc.
LYV / Live Nation Entertainment, Inc.
HWC / Hancock Whitney Corporation
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.
MMM / 3M Company
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
ABT / Abbott Laboratories
APA / APA Corporation
HBI / Hanesbrands Inc.
SO / The Southern Company
CAB / Cabela's Incorporated
TYL / Tyler Technologies, Inc.
FOXA / Fox Corporation
PTC / PTC Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
AON / Aon plc
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
ACM / AECOM
WPG / Washington Prime Group Inc
SYY / Sysco Corporation
UE / Urban Edge Properties
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
USB / U.S. Bancorp
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
SKT / Tanger Inc.
CPT / Camden Property Trust
JBLU / JetBlue Airways Corporation
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.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
PCG / PG&E Corporation
MHK / Mohawk Industries, Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
V / Visa Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
SUN / Sunoco LP - Limited Partnership
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
LLL / JX Luxventure Limited
FFIV / F5, Inc.
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
AM / Antero Midstream Corporation
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
ENDP / Endo International plc
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
WU / The Western Union Company
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
WST / West Pharmaceutical Services, Inc.
/ Voya Prime Rate Trust
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
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
AMCX / AMC Networks Inc.
BLL / Ball Corp.
SKX / Skechers U.S.A., Inc.
HRL / Hormel Foods Corporation
SDRL / Seadrill Limited
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve 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
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
DB / Deutsche Bank Aktiengesellschaft
IVZ / Invesco Ltd.
IP / International Paper Company
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
EGN / Energen Corp.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
CTLT / Catalent, Inc.
ZTS / Zoetis 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.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
PBI / Pitney Bowes Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
BXP / Boston Properties, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
DHR / Danaher Corporation
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
KBH / KB Home
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
PSA / Public Storage
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
UBS / UBS Group AG
PSX / Phillips 66
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
CPB / The Campbell's Company
SYK / Stryker Corporation
O / Realty Income Corporation
CDK / CDK Global Inc
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
CCI / Crown Castle Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
UDR / UDR, Inc.
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
NWSA / News Corporation
ICL / ICL Group Ltd
F / Ford Motor Company
MSFT / Microsoft Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.