Market Value2,817,004,000
Total Holdings995
File Date2016-11-10
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
CBT / Cabot Corporation
NYCB / Flagstar Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CNK / Cinemark Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
CASY / Casey's General Stores, Inc.
MSA / MSA Safety Incorporated
RRD / R.R. Donnelley & Sons Co.
GEL / Genesis Energy, L.P. - Limited Partnership
257454108 / Dominion Midstream Partners LP
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
NS / NuStar Energy L.P. - Limited Partnership
PNM / PNM Resources, Inc.
CEB / CEB Inc.
CABO / Cable One, Inc.
EME / EMCOR Group, Inc.
CBSH / Commerce Bancshares, Inc.
DY / Dycom Industries, Inc.
EQY / Equity One, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
AVT / Avnet, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
UMPQ / Umpqua Holdings Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
920355104 / Valspar Corp.
024237020 / Dean Foods Co
NFG / National Fuel Gas Company
DAN / Dana Incorporated
JW.A / John Wiley & Sons Inc. - Class A
SYNA / Synaptics Incorporated
PRXL / PAREXEL International Corp.
EIX / Edison International
TEX / Terex Corporation
TECH / Bio-Techne Corporation
SLM / SLM Corporation
DST / DST Systems, Inc.
HSNI / HSN, Inc.
HBI / Hanesbrands Inc.
ARRS / ARRIS International plc
233153204 / DCT Industrial Trust, Inc.
US21871D1037 / Corelogic Inc
DDD / 3D Systems Corporation
HNI / HNI Corporation
KN / Knowles Corporation
SLAB / Silicon Laboratories Inc.
JBL / Jabil Inc.
LPNT / LifePoint Health, Inc.
US98212B1035 / WPX Energy, Inc.
DCM / NTT DOCOMO, Inc.
MX / Magnachip Semiconductor Corporation
LMT / Lockheed Martin Corporation
FLO / Flowers Foods, Inc.
PSXP / Phillips 66 Partners LP - Units
WFM / Whole Foods Market, Inc.
ARCC / Ares Capital Corporation
ANDV / Andeavor Corp.
WOR / Worthington Enterprises, Inc.
APA / APA Corporation
BEAV / B/E Aerospace, Inc.
DLX / Deluxe Corporation
TGI / Triumph Group, Inc.
918194101 / VCA Inc.
CAT / Caterpillar Inc.
ITT / ITT Inc.
PRGO / Perrigo Company plc
ENS / EnerSys
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.
/ Voya Prime Rate Trust
TRGP / Targa Resources Corp.
RS / Reliance, Inc.
US12654A1016 / CNX Midstream Partners LP
UNM / Unum Group
TXT / Textron Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
WBMD / WebMD Health Corp.
MAS / Masco Corporation
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
TEL / TE Connectivity plc
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
DUK / Duke Energy Corporation
SIG / Signet Jewelers Limited
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
AET / Aetna, Inc.
CDNS / Cadence Design Systems, Inc.
HUBB / Hubbell Incorporated
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
SWIR / Sierra Wireless Inc
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
TECK.B / Teck Resources Limited
APD / Air Products and Chemicals, Inc.
DB / Deutsche Bank Aktiengesellschaft
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
POOL / Pool Corporation
MTX / Minerals Technologies 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
018490100 / Allergan plc
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
SXL / Sunoco Logistics Partners L.P.
OIS / Oil States International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
FNFG / First Niagara Financial Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MBFI / MB Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
CVG / Convergys Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
EGN / Energen Corp.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
ORI / Old Republic International Corporation
ANDX / Tesoro Logistics LP
GT / The Goodyear Tire & Rubber Company
UFS / Domtar Corporation
VVC / Vectren Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
HRC / Hill-Rom Holdings Inc
MDU / MDU Resources Group, Inc.
THG / The Hanover Insurance Group, Inc.
EXP / Eagle Materials Inc.
CGNX / Cognex Corporation
SWX / Southwest Gas Holdings, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
SRE / Sempra
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
T / AT&T Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
EPC / Edgewell Personal Care Company
MMM / 3M Company
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
00B65Z9D7 / Noble Corporation plc
KMI / Kinder Morgan, Inc.
GES / Guess?, Inc.
OFC / Corporate Office Properties Trust
IBOC / International Bancshares Corporation
LANC / Lancaster Colony Corporation
ATGE / Adtalem Global Education Inc.
KBR / KBR, Inc.
JCOM / J2 Global Inc.
CRS / Carpenter Technology Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
BWLD / Buffalo Wild Wings, Inc.
/ China Unicom (Hong Kong) Ltd.
PPC / Pilgrim's Pride Corporation
IPG / The Interpublic Group of Companies, Inc.
SON / Sonoco Products Company
XRAY / DENTSPLY SIRONA Inc.
748356102 / Questar Corp.
FNB / F.N.B. Corporation
DGX / Quest Diagnostics Incorporated
KMPR / Kemper Corporation
UNFI / United Natural Foods, Inc.
LII / Lennox International Inc.
THS / TreeHouse Foods, Inc.
STT / State Street Corporation
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
MJN / Mead Johnson Nutrition Co.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
TSS / Total System Services, Inc.
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
MSCC / Microsemi Corp.
DG / Dollar General Corporation
CNC / Centene Corporation
SNX / TD SYNNEX Corporation
DVN / Devon Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
PTXP / PennTex Midstream Partners, LP
TPX / Somnigroup International Inc.
RGLD / Royal Gold, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
FCN / FTI Consulting, Inc.
US2782651036 / Eaton Vance Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
POST / Post Holdings, Inc.
89376V100 / TransMontaigne Partners LP
OKS / ONEOK Partners, L.P.
904784709 / Unilever N.V.
SPLS / Staples, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TUBE / TubeMogul, Inc.
FBHS / Fortune Brands Home & Security Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
CLH / Clean Harbors, Inc.
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
RL / Ralph Lauren Corporation
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
WU / The Western Union Company
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
ANF / Abercrombie & Fitch Co.
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
TTC / The Toro Company
GPN / Global Payments Inc.
ZION / Zions Bancorporation, National Association
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
WCG / Wellcare Health Plans, Inc.
/ Sina Corp.
FTR / Frontier Communications Corp.
CERN / Cerner Corp.
SNH / Senior Housing Properties Trust
GOLD / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
KSU / Kansas City Southern
PAYX / Paychex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
C / Citigroup Inc.
MAC / The Macerich Company
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
L / Loews Corporation
CB / Chubb Limited
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
887228104 / Time Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDS / Telephone and Data Systems, Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
CE / Celanese Corporation
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
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
RAX / Rackspace Hosting, Inc.
FICO / Fair Isaac Corporation
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
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
AIV / Apartment Investment and Management Company
AR / Antero Resources Corporation
KO / The Coca-Cola Company
HIW / Highwoods Properties, Inc.
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
SHLX / Shell Midstream Partners L.P. - Unit
ITCB / Banco Itau Chile. - ADR
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
WES / Western Midstream Partners, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
PZE / Petrobras Argentina S.A.
ENR / Energizer Holdings, Inc.
BKH / Black Hills Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
US7587501039 / Regal-Beloit Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
US92220P1057 / Varian Medical Systems, Inc.
WERN / Werner Enterprises, Inc.
CPGX / Columbia Pipeline Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVLT / Commvault Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
INGR / Ingredion Incorporated
US16941M1099 / China Mobile Ltd.
74005P104 / Praxair, Inc.
UNIT / Unity Group LLC
NATI / National Instruments Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WR / Westar Energy, Inc.
WETF / Wisdomtree Investments Inc
SM / SM Energy Company
US6550441058 / Noble Energy, Inc.
US9487411038 / Weingarten Realty Investors
SNV / Synovus Financial Corp.
ABB / ABB Ltd. - ADR
WWAV / The WhiteWave Foods Co.
FOX / Fox Corporation
MMS / Maximus, Inc.
STLD / Steel Dynamics, Inc.
RENX / RELX N.V.
ADP / Automatic Data Processing, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CLR / Continental Resources Inc (OKLA)
FOSL / Fossil Group, Inc.
ASH / Ashland Inc.
SEE / Sealed Air Corporation
TUP / Tupperware Brands Corporation
FHN / First Horizon Corporation
ODP / The ODP Corporation
TRN / Trinity Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHDN / Churchill Downs Incorporated
61166W101 / Monsanto Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
KMT / Kennametal Inc.
BHI / Baker Hughes Inc.
VOYA / Voya Financial, Inc.
CCK / Crown Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FSLR / First Solar, Inc.
RAI / Reynolds American, Inc.
ALEX / Alexander & Baldwin, Inc.
EWBC / East West Bancorp, Inc.
UGI / UGI Corporation
US5249011058 / Legg Mason, Inc.
TAHO / Tahoe Resources Inc.
VLP / Valero Energy Partners LP
CSL / Carlisle Companies Incorporated
AVP / Avon Products, Inc.
IDA / IDACORP, Inc.
GAS / AGL Resources Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GG / Goldcorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RH / RH
BC / Brunswick Corporation
GXP / Great Plains Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
MUSA / Murphy USA Inc.
APU / AmeriGas Partners, L.P.
EAT / Brinker International, Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
CSC / Computer Sciences Corp.
US2243991054 / Crane Co.
DNOW / DNOW Inc.
RMP / Rice Midstream Partners LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
GVA / Granite Construction Incorporated
BDC / Belden Inc.
VSH / Vishay Intertechnology, Inc.
IDCC / InterDigital, Inc.
DECK / Deckers Outdoor Corporation
Y / Alleghany Corp.
LXK / Lexmark International, Inc.
FEIC / FEI Company
US8766641034 / Taubman Centers, Inc.
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
737464107 / Post Properties, Inc.
CREE / Cree, Inc.
ENH / Endurance Specialty Holdings, Ltd.
WAFD / WaFd, Inc
SCOR / comScore, Inc.
DOX / Amdocs Limited
ASB / Associated Banc-Corp
R / Ryder System, Inc.
US26885B1008 / EQT Midstream Partners LP
CIEN / Ciena Corporation
NTCT / NetScout Systems, Inc.
CLC / CLARCOR Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TE / T1 Energy Inc.
SXT / Sensient Technologies Corporation
WNR / Western Refining, Inc.
KEX / Kirby Corporation
BXS / BancorpSouth Bank
ULTI / Ultimate Software Group, Inc. (The)
MUR / Murphy Oil Corporation
SCI / Service Corporation International
US1182301010 / Buckeye Partners, L.P.
TECD / Tech Data Corp.
US780082AD52 / Royal Bank of Canada Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
LNCE / Snyders-Lance, Inc.
GGG / Graco Inc.
AHL / Aspen Insurance Holdings Limited
FULT / Fulton Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
KLXI / KLX Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
US74733V1008 / QEP Resources, Inc.
VMI / Valmont Industries, Inc.
GNTX / Gentex Corporation
ISIL / Intersil Corp.
PII / Polaris Inc.
PVTB / PrivateBancorp, Inc.
INT / World Fuel Services Corp.
MPLX / MPLX LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
847560109 / Spectra Energy Corp.
CRI / Carter's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WBS / Webster Financial Corporation
WPPGY / WPP PLC
CHS / Chico's FAS, Inc.
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
US0325111070 / Anadarko Petroleum Corp.
RDC / Rowan Companies plc
WEN / The Wendy's Company
SNP / China Petroleum & Chemical Corp - ADR
PLCM / Polycom, Inc.
TPH / Tri Pointe Homes, Inc.
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VSTO / Vista Outdoor Inc.
AABA / Altaba Inc
PTR / PetroChina Co. Ltd. - ADR
JLL / Jones Lang LaSalle Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WLKP / Westlake Chemical Partners LP - Limited Partnership
NPPXF / NTT, Inc.
OI / O-I Glass, Inc.
64126X201 / NeuStar, Inc.
HEP / Holly Energy Partners L.P. - Unit
MANH / Manhattan Associates, Inc.
OZRK / Bank of the Ozarks, Inc.
KATE / Kate Spade & Company
BCE / BCE Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
PRI / Primerica, Inc.
WGL / WGL Holdings, Inc.
COF / Capital One Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
CMC / Commercial Metals Company
/ XL Group Ltd.
SFM / Sprouts Farmers Market, Inc.
FCS / Fairchild Semiconductor International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
JOY / Joy Global, Inc.
MCY / Mercury General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
TGNA / TEGNA Inc.
JNS / Janus Capital Group, Inc.
SEP / Spectra Energy Partners LP
EQGP / EQT GP Holdings LP
TKR / The Timken Company
BOH / Bank of Hawaii Corporation
AAN / The Aaron's Company, Inc.
OGS / ONE Gas, Inc.
RIG / Transocean Ltd.
BAP / Credicorp Ltd.
HELE / Helen of Troy Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
LOGN / Logitech International S.A.
BMG253431073 / Cosan Ltd.
AVNS / Avanos Medical, Inc.
WTRG / Essential Utilities, Inc.
RAMP / LiveRamp Holdings, Inc.
CW / Curtiss-Wright Corporation
PNRA / Panera Bread Co.
GPOR / Gulfport Energy Corporation
WEX / WEX Inc.
MMC / Marsh & McLennan Companies, Inc.
HPT / Hospitality Properties Trust
SBUX / Starbucks Corporation
NWSA / News Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
IEX / IDEX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
CSRA / CSRA Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
D / Dominion Energy, 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
RSG / Republic Services, Inc.
MPWR / Monolithic Power Systems, Inc.
CCP / Care Capital Properties, Inc.
AGI / Alamos Gold Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
CAA / CalAtlantic Group, Inc.
TR / Tootsie Roll Industries, Inc.
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
KGC / Kinross Gold Corporation
KMB / Kimberly-Clark Corporation
HBM / Hudbay Minerals Inc.
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
30064K105 / Exacttarget, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
FLEX / Flex Ltd.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
CAB / Cabela's Incorporated
FOXA / Fox Corporation
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
ALLE / Allegion plc
NTRS / Northern Trust Corporation
AON / Aon plc
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
ACM / AECOM
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
VNO / Vornado Realty Trust
USB / U.S. Bancorp
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
CPT / Camden Property Trust
HIG / The Hartford Insurance Group, Inc.
XEC / Cimarex Energy Co.
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
LSI / Life Storage Inc - Registered Shares
SMG / The Scotts Miracle-Gro Company
SCU / Sculptor Capital Management Inc - Class A
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.
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
MHK / Mohawk Industries, Inc.
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FFIV / F5, Inc.
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
STJ / St. Jude Medical, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
K / Kellanova
NKE / NIKE, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
MCD / McDonald's Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
OLN / Olin Corporation
PVG / Pretium Resources Inc
BRO / Brown & Brown, Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
VFC / V.F. Corporation
SKX / Skechers U.S.A., Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
ARNC / Arconic Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial 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
EBAY / eBay Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
DOW / Dow Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
RYN / Rayonier Inc.
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
IVZ / Invesco Ltd.
HKRS / Halcon Resources Corp.
PPL / PPL Corporation
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
PBI / Pitney Bowes Inc.
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
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.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
HOLX / Hologic, Inc.
KBH / KB Home
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
WRK / WestRock Company
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
AM / Antero Midstream Corporation
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.
AXP / American Express Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, 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.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
F / Ford Motor Company
X / United States Steel Corporation
UBS / UBS Group AG
GD / General Dynamics Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
VRE / Veris Residential, Inc.
PSA / Public Storage
SLG / SL Green Realty Corp.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.