Market Value2,800,852,000
Total Holdings1005
File Date2017-02-14
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)
ENS / EnerSys
MD / Pediatrix Medical Group, Inc.
CLH / Clean Harbors, Inc.
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
STI / Solidion Technology, Inc.
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PSXP / Phillips 66 Partners LP - Units
DAN / Dana Incorporated
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
KGC / Kinross Gold Corporation
GL / Globe Life Inc.
AXP / American Express Company
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
TEX / Terex Corporation
LPNT / LifePoint Health, Inc.
MX / Magnachip Semiconductor Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ITT / ITT Inc.
BKH / Black Hills Corporation
ORI / Old Republic International Corporation
TGI / Triumph Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
PACW / Pacwest Bancorp
JW.A / John Wiley & Sons Inc. - Class A
HRC / Hill-Rom Holdings Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
LXK / Lexmark International, Inc.
EXP / Eagle Materials Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
ABMD / Abiomed Inc.
AVNT / Avient Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
CSX / CSX Corporation
SO / The Southern Company
DOV / Dover Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
RS / Reliance, Inc.
US12654A1016 / CNX Midstream Partners LP
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
AGI / Alamos Gold Inc.
HRL / Hormel Foods Corporation
WBMD / WebMD Health Corp.
MAS / Masco Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIG / Signet Jewelers Limited
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
MTX / Minerals Technologies Inc.
HUBB / Hubbell Incorporated
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
ZBRA / Zebra Technologies Corporation
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
SRE / Sempra
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
JCOM / J2 Global Inc.
74005P104 / Praxair, Inc.
BOH / Bank of Hawaii Corporation
TKR / The Timken Company
HAIN / The Hain Celestial Group, Inc.
HSIC / Henry Schein, Inc.
FNB / F.N.B. Corporation
TLN / Talen Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
STLD / Steel Dynamics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
NFG / National Fuel Gas Company
53567X101 / LINE Corporation
TUP / Tupperware Brands Corporation
GES / Guess?, Inc.
ADBE / Adobe Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
JOY / Joy Global, Inc.
CABO / Cable One, Inc.
SF / Stifel Financial Corp.
SXT / Sensient Technologies Corporation
KEX / Kirby Corporation
CLC / CLARCOR Inc.
DY / Dycom Industries, Inc.
ANTM / Anthem Inc
DECK / Deckers Outdoor Corporation
BEAV / B/E Aerospace, Inc.
ABB / ABB Ltd. - ADR
BOX / Box, Inc.
EHC / Encompass Health Corporation
PNM / PNM Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
FSLR / First Solar, Inc.
ROL / Rollins, Inc.
VSM / Versum Materials, Inc.
SNX / TD SYNNEX Corporation
CY / Cypress Semiconductor Corp.
EME / EMCOR Group, Inc.
TECK.B / Teck Resources Limited
LSTR / Landstar System, Inc.
FAF / First American Financial Corporation
OGS / ONE Gas, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ACM / AECOM
A / Agilent Technologies, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
COTY / Coty Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
C / Citigroup Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNV / Synovus Financial Corp.
CNK / Cinemark Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
UFS / Domtar Corporation
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
STT / State Street Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
GHC / Graham Holdings Company
US16941M1099 / China Mobile Ltd.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
ENDP / Endo International plc
TSS / Total System Services, Inc.
DG / Dollar General Corporation
CNC / Centene Corporation
MMM / 3M Company
TPX / Somnigroup International Inc.
PRXL / PAREXEL International Corp.
UGI / UGI Corporation
PVTB / PrivateBancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
TECH / Bio-Techne Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US0917271076 / Bitauto Holdings Ltd.
FCN / FTI Consulting, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SWX / Southwest Gas Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
SM / SM Energy Company
POST / Post Holdings, Inc.
904784709 / Unilever N.V.
370023103 / GGP, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
GLW / Corning Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
TR / Tootsie Roll Industries, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
PKI / Revvity Inc.
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
PVH / PVH Corp.
61166W101 / Monsanto Co.
CCI / Crown Castle Inc.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
UNM / Unum Group
CDNS / Cadence Design Systems, Inc.
KSU / Kansas City Southern
JCP / J.C. Penney Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
FOX / Fox Corporation
MAC / The Macerich Company
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
887228104 / Time Inc.
LOGN / Logitech International S.A.
EQR / Equity Residential
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
TDS / Telephone and Data Systems, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
NBR / Nabors Industries Ltd.
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
WM / Waste Management, Inc.
CLX / The Clorox Company
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
AR / Antero Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
BMS / Bemis Co., Inc.
737464107 / Post Properties, Inc.
US65506L1052 / Noble Midstream Partners LP
ASH / Ashland Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NPPXF / NTT, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
TGNA / TEGNA Inc.
GXP / Great Plains Energy, Inc.
OA / Orbital ATK, Inc.
CAB / Cabela's Incorporated
LNCE / Snyders-Lance, Inc.
CVLT / Commvault Systems, Inc.
SEIC / SEI Investments Company
LFUS / Littelfuse, Inc.
SWKS / Skyworks Solutions, Inc.
SCOR / comScore, Inc.
OSK / Oshkosh Corporation
EQY / Equity One, Inc.
OFC / Corporate Office Properties Trust
ANDX / Tesoro Logistics LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
OZRK / Bank of the Ozarks, Inc.
RAI / Reynolds American, Inc.
INT / World Fuel Services Corp.
SHLX / Shell Midstream Partners L.P. - Unit
CHDN / Churchill Downs Incorporated
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
CVG / Convergys Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
GG / Goldcorp, Inc.
JNS / Janus Capital Group, Inc.
VLP / Valero Energy Partners LP
US20605P1012 / Concho Resources, Inc.
WAFD / WaFd, Inc
US92346NAB55 / VeriFone Systems, Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
LECO / Lincoln Electric Holdings, Inc.
TSCO / Tractor Supply Company
US0549371070 / BB&T Corp.
JBL / Jabil Inc.
WPZ / Access Midstream Partners, L.P
RDC / Rowan Companies plc
IDTI / Integrated Device Technology, Inc.
UTHR / United Therapeutics Corporation
BXS / BancorpSouth Bank
R / Ryder System, Inc.
UMBF / UMB Financial Corporation
IDA / IDACORP, Inc.
DST / DST Systems, Inc.
US7587501039 / Regal-Beloit Corp.
ADM / Archer-Daniels-Midland Company
MPLX / MPLX LP - Limited Partnership
AEO / American Eagle Outfitters, Inc.
IM / Ingram Micro Inc.
ISIL / Intersil Corp.
UMPQ / Umpqua Holdings Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBFI / MB Financial, Inc.
RH / RH
WR / Westar Energy, Inc.
TRN / Trinity Industries, Inc.
US2243991054 / Crane Co.
DNOW / DNOW Inc.
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
MMP / Magellan Midstream Partners L.P.
THG / The Hanover Insurance Group, Inc.
MJN / Mead Johnson Nutrition Co.
OIS / Oil States International, Inc.
WETF / Wisdomtree Investments Inc
BHI / Baker Hughes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBOC / International Bancshares Corporation
RENX / RELX N.V.
APU / AmeriGas Partners, L.P.
YUMC / Yum China Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNIT / Unity Group LLC
MUR / Murphy Oil Corporation
BMG253431073 / Cosan Ltd.
Y / Alleghany Corp.
UNFI / United Natural Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
TOL / Toll Brothers, Inc.
US21871D1037 / Corelogic Inc
CRI / Carter's, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MSFT / Microsoft Corporation
AVT / Avnet, Inc.
CBSH / Commerce Bancshares, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CRUS / Cirrus Logic, Inc.
RSPP / RSP Permian, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CBT / Cabot Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
NUVA / Nuvasive Inc
SLM / SLM Corporation
RMP / Rice Midstream Partners LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
AHL / Aspen Insurance Holdings Limited
OII / Oceaneering International, Inc.
CGNX / Cognex Corporation
SXL / Sunoco Logistics Partners L.P.
MSCC / Microsemi Corp.
US74733V1008 / QEP Resources, Inc.
FICO / Fair Isaac Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
DOX / Amdocs Limited
US9300591008 / Waddell & Reed Financial, Inc.
OLN / Olin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
LII / Lennox International Inc.
IDCC / InterDigital, Inc.
MMS / Maximus, Inc.
KN / Knowles Corporation
GMED / Globus Medical, Inc.
WOR / Worthington Enterprises, Inc.
CLR / Continental Resources Inc (OKLA)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
THS / TreeHouse Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
MUSA / Murphy USA Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
INGR / Ingredion Incorporated
CSC / Computer Sciences Corp.
HSNI / HSN, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
BDC / Belden Inc.
VSH / Vishay Intertechnology, Inc.
WFM / Whole Foods Market, Inc.
SON / Sonoco Products Company
WERN / Werner Enterprises, Inc.
US8766641034 / Taubman Centers, Inc.
CREE / Cree, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CRS / Carpenter Technology Corporation
ASB / Associated Banc-Corp
US26885B1008 / EQT Midstream Partners LP
CIEN / Ciena Corporation
NTCT / NetScout Systems, Inc.
US5249011058 / Legg Mason, Inc.
CAKE / The Cheesecake Factory Incorporated
AVP / Avon Products, Inc.
WNR / Western Refining, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SCI / Service Corporation International
US1182301010 / Buckeye Partners, L.P.
CASY / Casey's General Stores, Inc.
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.
GGG / Graco Inc.
ARRS / ARRIS International plc
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
FOSL / Fossil Group, Inc.
KLXI / KLX Inc.
WSM / Williams-Sonoma, Inc.
CCK / Crown Holdings, Inc.
GNTX / Gentex Corporation
HE / Hawaiian Electric Industries, Inc.
847560109 / Spectra Energy Corp.
SBH / Sally Beauty Holdings, Inc.
DLX / Deluxe Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLY / Valley National Bancorp
US98212B1035 / WPX Energy, Inc.
KMT / Kennametal Inc.
WBS / Webster Financial Corporation
918194101 / VCA Inc.
PZE / Petrobras Argentina S.A.
WPPGY / WPP PLC
LANC / Lancaster Colony Corporation
CEB / CEB Inc.
LLTC / Linear Technology Corp.
DRQ / Dril-Quip, Inc.
NATI / National Instruments Corp.
WEN / The Wendy's Company
TPH / Tri Pointe Homes, Inc.
PTXP / PennTex Midstream Partners, LP
EWBC / East West Bancorp, Inc.
ARCC / Ares Capital Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
FLO / Flowers Foods, Inc.
NCR / NCR Corp.
KBR / KBR, Inc.
VSTO / Vista Outdoor Inc.
AABA / Altaba Inc
JLL / Jones Lang LaSalle Incorporated
920355104 / Valspar Corp.
HNI / HNI Corporation
OI / O-I Glass, Inc.
64126X201 / NeuStar, Inc.
HEP / Holly Energy Partners L.P. - Unit
MANH / Manhattan Associates, Inc.
KATE / Kate Spade & Company
ARW / Arrow Electronics, Inc.
PRI / Primerica, Inc.
WGL / WGL Holdings, Inc.
NYCB / Flagstar Financial, Inc.
US2782651036 / Eaton Vance Corp.
SYNA / Synaptics Incorporated
MENT / Mentor Graphics Corp.
WWD / Woodward, Inc.
CMC / Commercial Metals Company
SFM / Sprouts Farmers Market, Inc.
JACK / Jack in the Box Inc.
257454108 / Dominion Midstream Partners LP
TRP / TC Energy Corporation
DDD / 3D Systems Corporation
AGCO / AGCO Corporation
MCY / Mercury General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
89376V100 / TransMontaigne Partners LP
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
NEU / NewMarket Corporation
EQGP / EQT GP Holdings LP
WWAV / The WhiteWave Foods Co.
SAM / The Boston Beer Company, Inc.
GWR / Genesee & Wyoming, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
TTC / The Toro Company
CPG / Veren Inc.
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
LSI / Life Storage Inc - Registered Shares
CW / Curtiss-Wright Corporation
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBUX / Starbucks Corporation
NWSA / News Corporation
MA / Mastercard Incorporated
HK.WS / Halcon Resources Corporation
IEX / IDEX Corporation
WAT / Waters Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
SIVB / SVB Financial Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
EXK / Endeavour Silver Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
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
MPWR / Monolithic Power Systems, Inc.
CCP / Care Capital Properties, Inc.
QCP / Quality Care Properties, 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.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
CAA / CalAtlantic Group, Inc.
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
AUDC / AudioCodes Ltd.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
30064K105 / Exacttarget, Inc.
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.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
NYT / The New York Times Company
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
HSY / The Hershey Company
ABT / Abbott Laboratories
APA / APA Corporation
FOXA / Fox Corporation
PTC / PTC Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
LEG / Leggett & Platt, Incorporated
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
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
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
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.
PLD / Prologis, Inc.
ACC / American Campus Communities Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
/ XL Group Ltd.
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
MHK / Mohawk Industries, Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
TRMB / Trimble Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
GPOR / Gulfport Energy Corporation
STJ / St. Jude Medical, Inc.
WEX / WEX Inc.
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
FFIV / F5, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
TDC / Teradata Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
NFX / Newfield Exploration Company
VMC / Vulcan Materials Company
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
MCD / McDonald's Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
SYY / Sysco Corporation
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
GPS / The Gap, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
PVG / Pretium Resources Inc
SCU / Sculptor Capital Management Inc - Class A
BRO / Brown & Brown, Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
L / Loews Corporation
D / Dominion Energy, 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
INTU / Intuit Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
TWLO / Twilio Inc.
CXW / CoreCivic, Inc.
YUM / Yum! Brands, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
KR / The Kroger Co.
US2692464017 / E*TRADE Financial, Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
EGN / Energen Corp.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
ITW / Illinois Tool Works 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
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
/ Voya Prime Rate Trust
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MCK / McKesson Corporation
IT / Gartner, Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
URBN / Urban Outfitters, Inc.
TAHO / Tahoe Resources Inc.
FTV / Fortive Corporation
PZZA / Papa John's International, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
CUZ / Cousins Properties Incorporated
MPC / Marathon Petroleum Corporation
MPW / Medical Properties Trust, Inc.
KBH / KB Home
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
MU / Micron Technology, Inc.
SWIR / Sierra Wireless 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
EA / Electronic Arts Inc.
RYN / Rayonier Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
DCI / Donaldson Company, Inc.
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PLG / Platinum Group Metals Ltd.
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
PSA / Public Storage
O / Realty Income Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
BA / The Boeing Company
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
REG / Regency Centers Corporation
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
EPR / EPR Properties
AM / Antero Midstream Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
F / Ford Motor Company
X / United States Steel Corporation
UBS / UBS Group AG
GD / General Dynamics Corporation
PEAK / Healthpeak Properties, Inc.
VRE / Veris Residential, Inc.
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
MAA / Mid-America Apartment Communities, Inc.
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OHI / Omega Healthcare Investors, Inc.
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.