Market Value2,735,657,000
Total Holdings1022
File Date2016-08-12
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)
TDS / Telephone and Data Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
BXLT / Baxalta Incorporated
CIT / CIT Group Inc
OFC / Corporate Office Properties Trust
ARCC / Ares Capital Corporation
MMS / Maximus, Inc.
US26885B1008 / EQT Midstream Partners LP
PPC / Pilgrim's Pride Corporation
BDC / Belden Inc.
WEC / WEC Energy Group, Inc.
KGC / Kinross Gold Corporation
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
RS / Reliance, Inc.
JNS / Janus Capital Group, Inc.
HPQ / HP Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AVP / Avon Products, Inc.
PVTB / PrivateBancorp, Inc.
GES / Guess?, Inc.
HELE / Helen of Troy Limited
TSN / Tyson Foods, Inc.
AABA / Altaba Inc
OIS / Oil States International, Inc.
JACK / Jack in the Box Inc.
SLCA / U.S. Silica Holdings, Inc.
KLXI / KLX Inc.
AHL / Aspen Insurance Holdings Limited
370023103 / GGP, Inc.
FNFG / First Niagara Financial Group, Inc.
BOH / Bank of Hawaii Corporation
US8865471085 / Tiffany & Co.
APU / AmeriGas Partners, L.P.
FR / First Industrial Realty Trust, Inc.
Y / Alleghany Corp.
024237020 / Dean Foods Co
EXC / Exelon Corporation
TKR / The Timken Company
COL / Rockwell Collins, Inc.
BEAV / B/E Aerospace, Inc.
MSM / MSC Industrial Direct Co., Inc.
WGL / WGL Holdings, Inc.
MUSA / Murphy USA Inc.
TEX / Terex Corporation
OSK / Oshkosh Corporation
KATE / Kate Spade & Company
OII / Oceaneering International, Inc.
VLP / Valero Energy Partners LP
R / Ryder System, Inc.
WNRL / Western Refining Logistics, LP
KMT / Kennametal Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LPNT / LifePoint Health, Inc.
LMT / Lockheed Martin Corporation
SNP / China Petroleum & Chemical Corp - ADR
VOYA / Voya Financial, Inc.
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CIEN / Ciena Corporation
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
ITT / ITT Inc.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
CSX / CSX Corporation
SO / The Southern Company
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
US12654A1016 / CNX Midstream Partners LP
UNM / Unum Group
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
PAYX / Paychex, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NLOK / NortonLifeLock Inc
CDNS / Cadence Design Systems, Inc.
HRL / Hormel Foods Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALLE / Allegion plc
SIG / Signet Jewelers Limited
CMS / CMS Energy Corporation
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
PVH / PVH Corp.
COG / Cabot Oil & Gas Corp.
872307903 / TCF Financial Corporation
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
POOL / Pool Corporation
MTX / Minerals Technologies Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
OKE / ONEOK, Inc.
CW / Curtiss-Wright Corporation
STJ / St. Jude Medical, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
RH / RH
BCA / Corpbanca
FHI / Federated Hermes, Inc.
ORI / Old Republic International Corporation
FAF / First American Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TECK.B / Teck Resources Limited
WPPGY / WPP PLC
TOL / Toll Brothers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
CSC / Computer Sciences Corp.
CMC / Commercial Metals Company
INGR / Ingredion Incorporated
RENX / RELX N.V.
HSIC / Henry Schein, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
ADT / ADT Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
LSTR / Landstar System, Inc.
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
US6550441058 / Noble Energy, Inc.
THS / TreeHouse Foods, Inc.
AGI / Alamos Gold Inc.
ABB / ABB Ltd. - ADR
TR / Tootsie Roll Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNV / Synovus Financial Corp.
RPM / RPM International Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
SRE / Sempra
CMI / Cummins Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
MD / Pediatrix Medical Group, Inc.
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
ESRX / Express Scripts Holding Co.
SHLX / Shell Midstream Partners L.P. - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
CGNX / Cognex Corporation
LANC / Lancaster Colony Corporation
WERN / Werner Enterprises, Inc.
US780082AD52 / Royal Bank of Canada Bond
FOSL / Fossil Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BRCD / Brocade Communications Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
920355104 / Valspar Corp.
KMPR / Kemper Corporation
WBS / Webster Financial Corporation
IDA / IDACORP, Inc.
EQY / Equity One, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
NLSN / Nielsen Holdings plc
STT / State Street Corporation
MRK / Merck & Co., Inc.
MPLX / MPLX LP - Limited Partnership
KR / The Kroger Co.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
CFR / Cullen/Frost Bankers, Inc.
TYL / Tyler Technologies, 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.
ENDP / Endo International plc
TSS / Total System Services, Inc.
INTU / Intuit Inc.
MSCC / Microsemi Corp.
DG / Dollar General Corporation
CNC / Centene Corporation
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JW.A / John Wiley & Sons Inc. - Class A
DST / DST Systems, Inc.
ODP / The ODP Corporation
BC / Brunswick Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PRXL / PAREXEL International Corp.
NFG / National Fuel Gas Company
CVC / Cablevision Systems Corp.
US5249011058 / Legg Mason, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLY / Valley National Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
ATML / Atmel Corporation
HEP / Holly Energy Partners L.P. - Unit
HRC / Hill-Rom Holdings Inc
JOY / Joy Global, Inc.
POST / Post Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DAN / Dana Incorporated
SEP / Spectra Energy Partners LP
TUBE / TubeMogul, Inc.
DBD / Diebold Nixdorf, Incorporated
WWAV / The WhiteWave Foods Co.
SXL / Sunoco Logistics Partners L.P.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
X / United States Steel Corporation
SYF / Synchrony Financial
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
SKT / Tanger Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
AIZ / Assurant, Inc.
WU / The Western Union Company
GLW / Corning Incorporated
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
NBR / Nabors Industries Ltd.
WCG / Wellcare Health Plans, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CERN / Cerner Corp.
NXPI / NXP Semiconductors N.V.
DCI / Donaldson Company, Inc.
KSU / Kansas City Southern
JCP / J.C. Penney Co., Inc.
GOLD / Barrick Mining Corporation
NWSA / News Corporation
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
MOS / The Mosaic Company
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
MAC / The Macerich Company
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
887228104 / Time Inc.
BMG253431073 / Cosan Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
ESV / Ensco plc
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
CE / Celanese Corporation
RE / Everest Re Group Ltd
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
AOS / A. O. Smith Corporation
AXP / American Express Company
RAX / Rackspace Hosting, Inc.
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
SEE / Sealed Air Corporation
AR / Antero Resources Corporation
KO / The Coca-Cola Company
LII / Lennox International Inc.
INT / World Fuel Services Corp.
XYL / Xylem Inc.
US7587501039 / Regal-Beloit Corp.
89376V100 / TransMontaigne Partners LP
CVG / Convergys Corp.
GPOR / Gulfport Energy Corporation
SNX / TD SYNNEX Corporation
AA / Alcoa Corporation
AMAT / Applied Materials, Inc.
JBL / Jabil Inc.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
ANDX / Tesoro Logistics LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
DOX / Amdocs Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
SUNE / SUNation Energy Inc.
FSLR / First Solar, Inc.
BID / Sotheby's
FITB / Fifth Third Bancorp
US40416M1053 / Hd Supply Inc.
PTR / PetroChina Co. Ltd. - ADR
FDS / FactSet Research Systems Inc.
BWLD / Buffalo Wild Wings, Inc.
SYNA / Synaptics Incorporated
AAN / The Aaron's Company, Inc.
OZRK / Bank of the Ozarks, Inc.
FTR / Frontier Communications Corp.
WR / Westar Energy, Inc.
JCOM / J2 Global Inc.
US2243991054 / Crane Co.
EWBC / East West Bancorp, Inc.
PACW / Pacwest Bancorp
CABO / Cable One, Inc.
SM / SM Energy Company
61166W101 / Monsanto Co.
PRI / Primerica, Inc.
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
DE / Deere & Company
HUBB / Hubbell Incorporated
US21871D1037 / Corelogic Inc
BCE / BCE Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
OGS / ONE Gas, Inc.
MJN / Mead Johnson Nutrition Co.
MDC / M.D.C. Holdings, Inc.
CMP / Compass Minerals International, Inc.
US20605P1012 / Concho Resources, Inc.
CNK / Cinemark Holdings, Inc.
TRN / Trinity Industries, Inc.
PNM / PNM Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
US9487411038 / Weingarten Realty Investors
WCN / Waste Connections, Inc.
CNL / Collective Mining Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PTXP / PennTex Midstream Partners, LP
RAI / Reynolds American, Inc.
CASY / Casey's General Stores, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CAA / CalAtlantic Group, Inc.
WBMD / WebMD Health Corp.
US74733V1008 / QEP Resources, Inc.
SWKS / Skyworks Solutions, Inc.
/ China Unicom (Hong Kong) Ltd.
HE / Hawaiian Electric Industries, Inc.
TLN / Talen Energy Corporation
748356102 / Questar Corp.
SEIC / SEI Investments Company
847560109 / Spectra Energy Corp.
CVLT / Commvault Systems, Inc.
CRS / Carpenter Technology Corporation
AVT / Avnet, Inc.
PII / Polaris Inc.
VSH / Vishay Intertechnology, Inc.
DCM / NTT DOCOMO, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
THG / The Hanover Insurance Group, Inc.
SLM / SLM Corporation
126132109 / CNOOC Ltd.
WOR / Worthington Enterprises, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GAS / AGL Resources Inc.
ARG / Airgas, Inc.
TGI / Triumph Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
UMPQ / Umpqua Holdings Corp
NS / NuStar Energy L.P. - Limited Partnership
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
GXP / Great Plains Energy, Inc.
EAT / Brinker International, Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
74005P104 / Praxair, Inc.
EXP / Eagle Materials Inc.
DNOW / DNOW Inc.
HSNI / HSN, Inc.
RMP / Rice Midstream Partners LP
868536103 / Supervalu, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
GVA / Granite Construction Incorporated
US16941M1099 / China Mobile Ltd.
IDCC / InterDigital, Inc.
DECK / Deckers Outdoor Corporation
WFM / Whole Foods Market, Inc.
SON / Sonoco Products Company
FEIC / FEI Company
US8766641034 / Taubman Centers, Inc.
737464107 / Post Properties, Inc.
CREE / Cree, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
WAFD / WaFd, Inc
RRD / R.R. Donnelley & Sons Co.
SCOR / comScore, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSXP / Phillips 66 Partners LP - Units
ASB / Associated Banc-Corp
KN / Knowles Corporation
CSL / Carlisle Companies Incorporated
NTCT / NetScout Systems, Inc.
CLC / CLARCOR Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
CAKE / The Cheesecake Factory Incorporated
FNB / F.N.B. Corporation
BKH / Black Hills Corporation
WNR / Western Refining, Inc.
CPGX / Columbia Pipeline Group Inc.
WLK / Westlake Corporation
KEX / Kirby Corporation
BXS / BancorpSouth Bank
GEL / Genesis Energy, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
US1182301010 / Buckeye Partners, L.P.
TECD / Tech Data Corp.
CST / CST Brands, Inc.
LNCE / Snyders-Lance, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
PBH / Prestige Consumer Healthcare Inc.
WSM / Williams-Sonoma, Inc.
WPZ / Access Midstream Partners, L.P
VMI / Valmont Industries, Inc.
GNTX / Gentex Corporation
CAM / Cameron International Corporation
UGI / UGI Corporation
ISIL / Intersil Corp.
CRI / Carter's, Inc.
DLX / Deluxe Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CBT / Cabot Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
918194101 / VCA Inc.
PZE / Petrobras Argentina S.A.
ATGE / Adtalem Global Education Inc.
CHS / Chico's FAS, Inc.
CEB / CEB Inc.
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
NATI / National Instruments Corp.
RDC / Rowan Companies plc
WEN / The Wendy's Company
PLCM / Polycom, Inc.
ALEX / Alexander & Baldwin, Inc.
TPH / Tri Pointe Homes, Inc.
CY / Cypress Semiconductor Corp.
FLO / Flowers Foods, Inc.
KBR / KBR, Inc.
VSTO / Vista Outdoor Inc.
JLL / Jones Lang LaSalle Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WLKP / Westlake Chemical Partners LP - Limited Partnership
HNI / HNI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WETF / Wisdomtree Investments Inc
OI / O-I Glass, Inc.
NPPXF / NTT, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
MANH / Manhattan Associates, Inc.
ARW / Arrow Electronics, Inc.
FCN / FTI Consulting, Inc.
NYCB / Flagstar Financial, Inc.
US2782651036 / Eaton Vance Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
MENT / Mentor Graphics Corp.
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
/ XL Group Ltd.
IBOC / International Bancshares Corporation
FCS / Fairchild Semiconductor International, Inc.
257454108 / Dominion Midstream Partners LP
DDD / 3D Systems Corporation
AGCO / AGCO Corporation
MCY / Mercury General Corporation
NJR / New Jersey Resources Corporation
SPLS / Staples, Inc.
NEU / NewMarket Corporation
TGNA / TEGNA Inc.
EQGP / EQT GP Holdings LP
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
UFS / Domtar Corporation
FOX / Fox Corporation
SAM / The Boston Beer Company, Inc.
00B65Z9D7 / Noble Corporation plc
GWR / Genesee & Wyoming, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
LOGN / Logitech International S.A.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
JCI / Johnson Controls International plc
QRTEA / Qurate Retail Inc - Series A
CBSH / Commerce Bancshares, Inc.
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
IEX / IDEX Corporation
CSRA / CSRA Inc.
BRO / Brown & Brown, Inc.
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
RTN / Raytheon Co.
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIVB / SVB Financial Group
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
EXK / Endeavour Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
CCP / Care Capital Properties, Inc.
IPGP / IPG Photonics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
KORS / Michael Kors Holdings Ltd.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
TER / Teradyne, Inc.
AN / AutoNation, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
ABT / Abbott Laboratories
APA / APA Corporation
CAB / Cabela's Incorporated
FOXA / Fox Corporation
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
AON / Aon plc
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
AMGN / Amgen 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
KIM / Kimco Realty Corporation
GM / General Motors Company
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
XEC / Cimarex Energy Co.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
VRE / Veris Residential, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
LHO / LaSalle Hotel Properties
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ACC / American Campus Communities Inc.
NI / NiSource Inc.
DEI / Douglas Emmett, Inc.
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
SUN / Sunoco LP - Limited Partnership
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
ANTM / Anthem Inc
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
PNW / Pinnacle West Capital Corporation
MCD / McDonald's Corporation
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
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.
EIX / Edison International
EFX / Equifax Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
OLN / Olin Corporation
V / Visa Inc.
PVG / Pretium Resources Inc
ICE / Intercontinental Exchange, Inc.
BLL / Ball Corp.
SKX / Skechers U.S.A., Inc.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
CFG / Citizens Financial Group, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
NWSA / News Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen 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
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
KSS / Kohl's Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
TJX / The TJX Companies, Inc.
CXW / CoreCivic, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
NVR / NVR, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
RSG / Republic Services, Inc.
RYN / Rayonier Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
DB / Deutsche Bank Aktiengesellschaft
IP / International Paper Company
VFC / V.F. Corporation
PKI / Revvity Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
EGN / Energen Corp.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
WST / West Pharmaceutical Services, Inc.
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
PBI / Pitney Bowes Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
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.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
/ Voya Prime Rate Trust
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
KMX / CarMax, Inc.
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
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
TAHO / Tahoe Resources Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
KBH / KB Home
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
O / Realty Income Corporation
CDK / CDK Global Inc
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
GME / GameStop Corp.
PCG / PG&E Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
ICL / ICL Group Ltd
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
K / Kellanova
AIG / American International Group, Inc.
AM / Antero Midstream Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
FRT / Federal Realty Investment Trust
ARE / Alexandria Real Estate Equities, Inc.
PCH / PotlatchDeltic Corporation
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
OHI / Omega Healthcare Investors, Inc.
PB / Prosperity Bancshares, Inc.
EQIX / Equinix, Inc.
SLG / SL Green Realty Corp.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
AMT / American Tower Corporation
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties