Market Value2,558,513,000
Total Holdings987
File Date2017-05-12
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
024237020 / Dean Foods Co
TEX / Terex Corporation
TECH / Bio-Techne Corporation
LPNT / LifePoint Health, Inc.
MX / Magnachip Semiconductor Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ITT / ITT Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
TRGP / Targa Resources Corp.
RS / Reliance, Inc.
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
DISCA / Discovery Inc - Class A
HRL / Hormel Foods Corporation
WBMD / WebMD Health Corp.
MAS / Masco Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
TEL / TE Connectivity plc
CBRL / Cracker Barrel Old Country Store, Inc.
ILMN / Illumina, Inc.
UNIT / Unity Group LLC
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
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
RDS.B / Shell Plc - ADR
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
BBBY / Bed Bath & Beyond, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
US6550441058 / Noble Energy, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
61166W101 / Monsanto Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
HSIC / Henry Schein, Inc.
THS / TreeHouse Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
CDK / CDK Global Inc
OGS / ONE Gas, Inc.
YUMC / Yum China Holdings, Inc.
US21871D1037 / Corelogic Inc
OKS / ONEOK Partners, L.P.
TECK.B / Teck Resources Limited
OLN / Olin Corporation
WPPGY / WPP PLC
ADP / Automatic Data Processing, Inc.
CHDN / Churchill Downs Incorporated
HNI / HNI Corporation
JBL / Jabil Inc.
TRQ / Turquoise Hill Resources Ltd
SLGN / Silgan Holdings Inc.
CASY / Casey's General Stores, Inc.
CSL / Carlisle Companies Incorporated
MTX / Minerals Technologies Inc.
AVT / Avnet, Inc.
CONE / CyrusOne Inc
K3ED / China Telecom Corporation Ltd.
53567X101 / LINE Corporation
EQY / Equity One, Inc.
US65506L1052 / Noble Midstream Partners LP
NWE / NorthWestern Energy Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US7587501039 / Regal-Beloit Corp.
WSM / Williams-Sonoma, Inc.
WOR / Worthington Enterprises, Inc.
OFC / Corporate Office Properties Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ATI / ATI Inc.
MASI / Masimo Corporation
BMG253431073 / Cosan Ltd.
V / Visa Inc.
COTY / Coty Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRE / Sempra
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US74733V1008 / QEP Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVLT / Commvault Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CMC / Commercial Metals Company
PNC / The PNC Financial Services Group, Inc.
CY / Cypress Semiconductor Corp.
CRUS / Cirrus Logic, Inc.
ORI / Old Republic International Corporation
FAF / First American Financial Corporation
LANC / Lancaster Colony Corporation
AAN / The Aaron's Company, Inc.
ANDX / Tesoro Logistics LP
TSLA / Tesla, Inc.
RAMP / LiveRamp Holdings, Inc.
ABB / ABB Ltd. - ADR
CMP / Compass Minerals International, Inc.
US2168311072 / Cooper Tire & Rubber Co
CST / CST Brands, Inc.
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
CLC / CLARCOR Inc.
US9487411038 / Weingarten Realty Investors
BRCD / Brocade Communications Systems, Inc.
OIS / Oil States International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
SCU / Sculptor Capital Management Inc - Class A
EQIX / Equinix, Inc.
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
CNC / Centene Corporation
SNX / TD SYNNEX Corporation
ODP / The ODP Corporation
TPX / Somnigroup International Inc.
DNOW / DNOW Inc.
BDC / Belden Inc.
PRXL / PAREXEL International Corp.
NFG / National Fuel Gas Company
WAFD / WaFd, Inc
UGI / UGI Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
CPG / Veren Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
BOX / Box, Inc.
EWBC / East West Bancorp, Inc.
LOGN / Logitech International S.A.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRC / Hill-Rom Holdings Inc
GPOR / Gulfport Energy Corporation
126132109 / CNOOC Ltd.
NYCB / Flagstar Financial, Inc.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
JOY / Joy Global, Inc.
SM / SM Energy Company
SPLS / Staples, Inc.
NEU / NewMarket Corporation
TGNA / TEGNA Inc.
DAN / Dana Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
DVN / Devon Energy Corporation
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
X / United States Steel Corporation
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
REG / Regency Centers Corporation
NUE / Nucor Corporation
GWR / Genesee & Wyoming, Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
CLH / Clean Harbors, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
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
KMX / CarMax, Inc.
PKI / Revvity Inc.
PWR / Quanta Services, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
FTR / Frontier Communications Corp.
BIIB / Biogen Inc.
UNM / Unum Group
MO / Altria Group, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
KSU / Kansas City Southern
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
MAC / The Macerich Company
CNX / CNX Resources Corporation
ENS / EnerSys
DOW / Dow Inc.
DOV / Dover Corporation
L / Loews Corporation
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
887228104 / Time Inc.
EIX / Edison International
ROL / Rollins, Inc.
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
TDS / Telephone and Data Systems, Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
GNW / Genworth Financial, Inc.
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
AOS / A. O. Smith Corporation
PCH / PotlatchDeltic Corporation
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
GEO / The GEO Group, Inc.
BMS / Bemis Co., Inc.
NPPXF / NTT, Inc.
TGI / Triumph Group, Inc.
ISIL / Intersil Corp.
CVG / Convergys Corp.
JCOM / J2 Global Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
UNFI / United Natural Foods, Inc.
UMBF / UMB Financial Corporation
JCP / J.C. Penney Co., Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNK / Cinemark Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US26885B1008 / EQT Midstream Partners LP
GHC / Graham Holdings Company
DCP / DCP Midstream LP - Unit
US8766641034 / Taubman Centers, Inc.
TRN / Trinity Industries, Inc.
LNG / Cheniere Energy, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SLM / SLM Corporation
SNV / Synovus Financial Corp.
DY / Dycom Industries, Inc.
BEAV / B/E Aerospace, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
VLP / Valero Energy Partners LP
SLAB / Silicon Laboratories Inc.
SFM / Sprouts Farmers Market, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
KRC / Kilroy Realty Corporation
US12654A1016 / CNX Midstream Partners LP
KN / Knowles Corporation
WWAV / The WhiteWave Foods Co.
GMED / Globus Medical, Inc.
SXL / Sunoco Logistics Partners L.P.
SHLX / Shell Midstream Partners L.P. - Unit
VSM / Versum Materials, Inc.
ASB / Associated Banc-Corp
ULTI / Ultimate Software Group, Inc. (The)
WU / The Western Union Company
FNB / F.N.B. Corporation
US54142L1098 / LogMein, Inc.
NAVI / Navient Corporation
CRS / Carpenter Technology Corporation
ARCC / Ares Capital Corporation
SEIC / SEI Investments Company
ZBRA / Zebra Technologies Corporation
HSNI / HSN, Inc.
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
EXPE / Expedia Group, Inc.
RH / RH
MJN / Mead Johnson Nutrition Co.
BHI / Baker Hughes Inc.
UMPQ / Umpqua Holdings Corp
VIAB / Viacom, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WES / Western Midstream Partners, LP - Limited Partnership
MBFI / MB Financial, Inc.
FSLR / First Solar, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BC / Brunswick Corporation
GXP / Great Plains Energy, Inc.
MUSA / Murphy USA Inc.
EAT / Brinker International, Inc.
SAIC / Science Applications International Corporation
NUVA / Nuvasive Inc
INGR / Ingredion Incorporated
74005P104 / Praxair, Inc.
CSC / Computer Sciences Corp.
US2243991054 / Crane Co.
EXP / Eagle Materials Inc.
RMP / Rice Midstream Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
TXRH / Texas Roadhouse, Inc.
GVA / Granite Construction Incorporated
TUP / Tupperware Brands Corporation
US16941M1099 / China Mobile Ltd.
IDA / IDACORP, Inc.
IDCC / InterDigital, Inc.
DECK / Deckers Outdoor Corporation
Y / Alleghany Corp.
PACW / Pacwest Bancorp
WFM / Whole Foods Market, Inc.
SON / Sonoco Products Company
WERN / Werner Enterprises, Inc.
OSK / Oshkosh Corporation
RSPP / RSP Permian, Inc.
CREE / Cree, Inc.
UNIT / Unity Group LLC
LII / Lennox International Inc.
SCOR / comScore, Inc.
PSXP / Phillips 66 Partners LP - Units
R / Ryder System, Inc.
CIEN / Ciena Corporation
NTCT / NetScout Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
US5249011058 / Legg Mason, Inc.
CAKE / The Cheesecake Factory Incorporated
AVP / Avon Products, Inc.
SXT / Sensient Technologies Corporation
BKH / Black Hills Corporation
WNR / Western Refining, Inc.
KEX / Kirby Corporation
BXS / BancorpSouth Bank
MUR / Murphy Oil Corporation
SCI / Service Corporation International
US1182301010 / Buckeye Partners, L.P.
TECD / Tech Data Corp.
THG / The Hanover Insurance Group, Inc.
US780082AD52 / Royal Bank of Canada Bond
WR / Westar Energy, Inc.
LNCE / Snyders-Lance, Inc.
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
EME / EMCOR Group, Inc.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
FULT / Fulton Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
FOSL / Fossil Group, Inc.
KLXI / KLX Inc.
PBH / Prestige Consumer Healthcare Inc.
WPZ / Access Midstream Partners, L.P
VMI / Valmont Industries, Inc.
GNTX / Gentex Corporation
PII / Polaris Inc.
INT / World Fuel Services Corp.
MPLX / MPLX LP - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
847560109 / Spectra Energy Corp.
CRI / Carter's, Inc.
SBH / Sally Beauty Holdings, Inc.
DLX / Deluxe Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
904784709 / Unilever N.V.
OII / Oceaneering International, Inc.
VLY / Valley National Bancorp
US98212B1035 / WPX Energy, Inc.
CBT / Cabot Corporation
KMT / Kennametal Inc.
WBS / Webster Financial Corporation
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.
DRQ / Dril-Quip, Inc.
US0325111070 / Anadarko Petroleum Corp.
NATI / National Instruments Corp.
RDC / Rowan Companies plc
WEN / The Wendy's Company
ALEX / Alexander & Baldwin, Inc.
TPH / Tri Pointe Homes, Inc.
PTXP / PennTex Midstream Partners, LP
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.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CABO / Cable One, Inc.
WETF / Wisdomtree Investments Inc
OI / O-I Glass, Inc.
64126X201 / NeuStar, Inc.
MANH / Manhattan Associates, Inc.
KATE / Kate Spade & Company
ARW / Arrow Electronics, Inc.
LFUS / Littelfuse, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
WGL / WGL Holdings, Inc.
US2782651036 / Eaton Vance Corp.
SYNA / Synaptics Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
VVC / Vectren Corp.
MENT / Mentor Graphics Corp.
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
IBOC / International Bancshares Corporation
JACK / Jack in the Box Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
DDD / 3D Systems Corporation
AGCO / AGCO Corporation
SWX / Southwest Gas Holdings, Inc.
MCY / Mercury General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
POST / Post Holdings, Inc.
89376V100 / TransMontaigne Partners LP
US9300591008 / Waddell & Reed Financial, Inc.
JNS / Janus Capital Group, Inc.
EQGP / EQT GP Holdings LP
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
CGNX / Cognex Corporation
PNM / PNM Resources, Inc.
TKR / The Timken Company
RAI / Reynolds American, Inc.
HAIN / The Hain Celestial Group, Inc.
BOH / Bank of Hawaii Corporation
BWLD / Buffalo Wild Wings, Inc.
UFS / Domtar Corporation
SAM / The Boston Beer Company, Inc.
RIG / Transocean Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
EHC / Encompass Health Corporation
CW / Curtiss-Wright Corporation
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
MD / Pediatrix Medical Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MOS / The Mosaic Company
MA / Mastercard Incorporated
WAT / Waters Corporation
HK.WS / Halcon Resources Corporation
IEX / IDEX Corporation
DBD / Diebold Nixdorf, Incorporated
BRO / Brown & Brown, Inc.
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
URBN / Urban Outfitters, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
EXK / Endeavour Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
PBCT / People`s United Financial Inc
NLSN / Nielsen Holdings plc
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
SIVB / SVB Financial Group
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
CXW / CoreCivic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
CCP / Care Capital Properties, Inc.
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MSCI / MSCI Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
KORS / Michael Kors Holdings Ltd.
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
CAA / CalAtlantic Group, Inc.
FTI / TechnipFMC plc
TR / Tootsie Roll Industries, Inc.
SNPS / Synopsys, Inc.
AUDC / AudioCodes Ltd.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, 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.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
AN / AutoNation, Inc.
OA / Orbital ATK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
ABT / Abbott Laboratories
APA / APA Corporation
SO / The Southern Company
CAB / Cabela's Incorporated
FOXA / Fox Corporation
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
ACM / AECOM
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
USB / U.S. Bancorp
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
CPT / Camden Property Trust
JBLU / JetBlue Airways Corporation
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
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.
CF / CF Industries Holdings, Inc.
DEI / Douglas Emmett, Inc.
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
/ XL Group Ltd.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
EVHC / Envision Healthcare Holdings, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
WEX / WEX Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
DPZ / Domino's Pizza, Inc.
FICO / Fair Isaac Corporation
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
DHR / Danaher Corporation
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ENDP / Endo International plc
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
HD / The Home Depot, Inc.
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
WST / West Pharmaceutical Services, Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PVG / Pretium Resources Inc
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
AMCX / AMC Networks Inc.
BLL / Ball Corp.
CUZ / Cousins Properties Incorporated
VFC / V.F. Corporation
HAL / Halliburton Company
SKX / Skechers U.S.A., Inc.
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
KSS / Kohl's Corporation
VTR / Ventas, Inc.
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
KR / The Kroger Co.
US2692464017 / E*TRADE Financial, Inc.
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
PBI / Pitney Bowes Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
CPB / The Campbell's Company
ALL / The Allstate Corporation
NWSA / News Corporation
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
/ Voya Prime Rate Trust
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, 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.
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLG / SL Green Realty Corp.
PZZA / Papa John's International, 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
GNOG / Golden Nugget Online Gaming Inc - Class A
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
SWIR / Sierra Wireless Inc
RGA / Reinsurance Group of America, Incorporated
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
DCI / Donaldson Company, Inc.
CC / The Chemours Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CNO / CNO Financial Group, Inc.
META / Meta Platforms, Inc.
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
SYK / Stryker Corporation
O / Realty Income Corporation
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
AM / Antero Midstream Corporation
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
HOLX / Hologic, Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
FRT / Federal Realty Investment Trust
MMP / Magellan Midstream Partners L.P.
FTV / Fortive Corporation
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
EQR / Equity Residential
UBS / UBS Group AG
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
K / Kellanova
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
EPR / EPR Properties