Market Value2,465,791,000
Total Holdings957
File Date2017-08-11
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)
HOLX / Hologic, Inc.
TDS / Telephone and Data Systems, Inc.
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CLH / Clean Harbors, Inc.
ATVI / Activision Blizzard Inc
NPPXF / NTT, Inc.
AVT / Avnet, Inc.
NWE / NorthWestern Energy Group, Inc.
HSNI / HSN, Inc.
XRX / Xerox Holdings Corporation
SFM / Sprouts Farmers Market, Inc.
MSCC / Microsemi Corp.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
CAR / Avis Budget Group, Inc.
HPQ / HP Inc.
HK.WS / Halcon Resources Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHLX / Shell Midstream Partners L.P. - Unit
ICHGF / InterContinental Hotels Group PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
R / Ryder System, Inc.
INCY / Incyte Corporation
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
US7587501039 / Regal-Beloit Corp.
VMI / Valmont Industries, Inc.
MPLX / MPLX LP - Limited Partnership
024237020 / Dean Foods Co
CSC / Computer Sciences Corp.
GXP / Great Plains Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
NJR / New Jersey Resources Corporation
SLAB / Silicon Laboratories Inc.
TEX / Terex Corporation
IDCC / InterDigital, Inc.
TECH / Bio-Techne Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VLP / Valero Energy Partners LP
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
ODP / The ODP Corporation
PNR / Pentair plc
IEX / IDEX Corporation
LPNT / LifePoint Health, Inc.
LMT / Lockheed Martin Corporation
CHDN / Churchill Downs Incorporated
DST / DST Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PBH / Prestige Consumer Healthcare Inc.
SXT / Sensient Technologies Corporation
JCOM / J2 Global Inc.
CAT / Caterpillar Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
STX / Seagate Technology Holdings plc
SO / The Southern Company
DOV / Dover Corporation
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
US12654A1016 / CNX Midstream Partners LP
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
DCP / DCP Midstream LP - Unit
ES / Eversource Energy
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
WBMD / WebMD Health Corp.
MAS / Masco Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
CXW / CoreCivic, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
HUBB / Hubbell Incorporated
COG / Cabot Oil & Gas Corp.
MD / Pediatrix Medical Group, Inc.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
MTX / Minerals Technologies Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
POOL / Pool Corporation
AMN / AMN Healthcare Services, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
ENB / Enbridge Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
LBRDA / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
UFS / Domtar Corporation
53567X101 / LINE Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
SAM / The Boston Beer Company, Inc.
19041P105 / CBS Corp.
DCI / Donaldson Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
MX / Magnachip Semiconductor Corporation
MTDR / Matador Resources Company
MMS / Maximus, Inc.
SABR / Sabre Corporation
VVV / Valvoline Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
PSXP / Phillips 66 Partners LP - Units
CHK / Chesapeake Energy Corporation
RENX / RELX N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CGNX / Cognex Corporation
NFG / National Fuel Gas Company
BOH / Bank of Hawaii Corporation
UMBF / UMB Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
CM / Canadian Imperial Bank of Commerce
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
JHG / Janus Henderson Group plc
AVP / Avon Products, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
920355104 / Valspar Corp.
ARNC / Arconic Corporation
JBL / Jabil Inc.
AAN / The Aaron's Company, Inc.
KMPR / Kemper Corporation
SIVB / SVB Financial Group
CMC / Commercial Metals Company
ESRX / Express Scripts Holding Co.
WFM / Whole Foods Market, Inc.
BID / Sotheby's
KMT / Kennametal Inc.
OFC / Corporate Office Properties Trust
CY / Cypress Semiconductor Corp.
V / Visa Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CMI / Cummins Inc.
HELE / Helen of Troy Limited
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
T / AT&T Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
NAVI / Navient Corporation
WR / Westar Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
IPG / The Interpublic Group of Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CLNS / Colony NorthStar, Inc.
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
RS / Reliance, Inc.
MUSA / Murphy USA Inc.
US8766641034 / Taubman Centers, Inc.
TFX / Teleflex Incorporated
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
TOL / Toll Brothers, Inc.
TRMB / Trimble Inc.
UNFI / United Natural Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
PBF / PBF Energy Inc.
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
MRK / Merck & Co., Inc.
OIS / Oil States International, Inc.
NUVA / Nuvasive Inc
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.
EL / The Estée Lauder Companies Inc.
K / Kellanova
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
NI / NiSource Inc.
DG / Dollar General Corporation
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MMM / 3M Company
EPC / Edgewell Personal Care Company
DNOW / DNOW Inc.
TUP / Tupperware Brands Corporation
UGI / UGI Corporation
HE / Hawaiian Electric Industries, Inc.
BOX / Box, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
126132109 / CNOOC Ltd.
FIS / Fidelity National Information Services, Inc.
FCN / FTI Consulting, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SYNA / Synaptics Incorporated
SM / SM Energy Company
CRUS / Cirrus Logic, Inc.
89376V100 / TransMontaigne Partners LP
US54142L1098 / LogMein, Inc.
US21871D1037 / Corelogic Inc
CNO / CNO Financial Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CNK / Cinemark Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
SKT / Tanger Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
CPT / Camden Property Trust
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
WU / The Western Union Company
PM / Philip Morris International Inc.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
PKI / Revvity Inc.
PWR / Quanta Services, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
61166W101 / Monsanto Co.
COF / Capital One Financial Corporation
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
MO / Altria Group, Inc.
KSU / Kansas City Southern
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
MAC / The Macerich Company
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
AFL / Aflac Incorporated
SMG / The Scotts Miracle-Gro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
ESV / Ensco plc
GNW / Genworth Financial, Inc.
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HSY / The Hershey Company
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
AXP / American Express Company
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
DE / Deere & Company
DXC / DXC Technology Company
SEE / Sealed Air Corporation
BMS / Bemis Co., Inc.
US74733V1008 / QEP Resources, Inc.
UBSI / United Bankshares, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
WNR / Western Refining, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
TGNA / TEGNA Inc.
MAT / Mattel, Inc.
US16941M1099 / China Mobile Ltd.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
PRI / Primerica, Inc.
DLX / Deluxe Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
OKS / ONEOK Partners, L.P.
CASY / Casey's General Stores, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
BC / Brunswick Corporation
FSLR / First Solar, Inc.
LII / Lennox International Inc.
RDC / Rowan Companies plc
RMD / ResMed Inc.
WBS / Webster Financial Corporation
HNI / HNI Corporation
64126X201 / NeuStar, Inc.
ATGE / Adtalem Global Education Inc.
NATI / National Instruments Corp.
OGS / ONE Gas, Inc.
BDC / Belden Inc.
CVG / Convergys Corp.
NCR / NCR Corp.
AABA / Altaba Inc
CBSH / Commerce Bancshares, Inc.
SLM / SLM Corporation
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
BIVV / Bioverativ Inc.
YUMC / Yum China Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADBE / Adobe Inc.
904784709 / Unilever N.V.
BWLD / Buffalo Wild Wings, Inc.
PNM / PNM Resources, Inc.
DY / Dycom Industries, Inc.
ENR / Energizer Holdings, Inc.
872307903 / TCF Financial Corporation
TRI / Thomson Reuters Corporation
ZBRA / Zebra Technologies Corporation
JOY / Joy Global, Inc.
74005P104 / Praxair, Inc.
SCI / Service Corporation International
CVLT / Commvault Systems, Inc.
SYNH / Syneos Health Inc - Class A
LANC / Lancaster Colony Corporation
US6550441058 / Noble Energy, Inc.
WTFC / Wintrust Financial Corporation
MASI / Masimo Corporation
VSM / Versum Materials, Inc.
VLY / Valley National Bancorp
JNS / Janus Capital Group, Inc.
PRXL / PAREXEL International Corp.
SON / Sonoco Products Company
TPX / Somnigroup International Inc.
FAF / First American Financial Corporation
WOR / Worthington Enterprises, Inc.
MJN / Mead Johnson Nutrition Co.
BHI / Baker Hughes Inc.
UMPQ / Umpqua Holdings Corp
SNX / TD SYNNEX Corporation
JW.A / John Wiley & Sons Inc. - Class A
MBFI / MB Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
THS / TreeHouse Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
GMED / Globus Medical, Inc.
EAT / Brinker International, Inc.
SAIC / Science Applications International Corporation
INGR / Ingredion Incorporated
US2243991054 / Crane Co.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
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
IDA / IDACORP, Inc.
VSH / Vishay Intertechnology, Inc.
DECK / Deckers Outdoor Corporation
Y / Alleghany Corp.
PACW / Pacwest Bancorp
WERN / Werner Enterprises, Inc.
RSPP / RSP Permian, Inc.
CREE / Cree, Inc.
WAFD / WaFd, Inc
US65506L1052 / Noble Midstream Partners LP
ASB / Associated Banc-Corp
KN / Knowles Corporation
ORI / Old Republic International Corporation
US26885B1008 / EQT Midstream Partners LP
CSL / Carlisle Companies Incorporated
CIEN / Ciena Corporation
NTCT / NetScout Systems, Inc.
US5249011058 / Legg Mason, Inc.
CAKE / The Cheesecake Factory Incorporated
BKH / Black Hills Corporation
KEX / Kirby Corporation
BXS / BancorpSouth Bank
MUR / Murphy Oil Corporation
US1182301010 / Buckeye Partners, L.P.
TECD / Tech Data Corp.
THG / The Hanover Insurance Group, Inc.
US780082AD52 / Royal Bank of Canada Bond
CST / CST Brands, Inc.
LNCE / Snyders-Lance, Inc.
LECO / Lincoln Electric Holdings, Inc.
EME / EMCOR Group, Inc.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
FULT / Fulton Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
KLXI / KLX Inc.
WSM / Williams-Sonoma, Inc.
WPZ / Access Midstream Partners, L.P
PII / Polaris Inc.
INT / World Fuel Services Corp.
CRI / Carter's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
US98212B1035 / WPX Energy, Inc.
CBT / Cabot Corporation
PTEN / Patterson-UTI Energy, Inc.
918194101 / VCA Inc.
WPPGY / WPP PLC
CHS / Chico's FAS, Inc.
CEB / CEB Inc.
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
K3ED / China Telecom Corporation Ltd.
US0325111070 / Anadarko Petroleum Corp.
WEN / The Wendy's Company
ALEX / Alexander & Baldwin, Inc.
TPH / Tri Pointe Homes, Inc.
EWBC / East West Bancorp, Inc.
DDS / Dillard's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLO / Flowers Foods, Inc.
RGLD / Royal Gold, Inc.
KBR / KBR, Inc.
CABO / Cable One, Inc.
MANH / Manhattan Associates, Inc.
OZRK / Bank of the Ozarks, Inc.
KATE / Kate Spade & Company
HRC / Hill-Rom Holdings Inc
ARW / Arrow Electronics, Inc.
WGL / WGL Holdings, Inc.
US2782651036 / Eaton Vance Corp.
VVC / Vectren Corp.
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
IBOC / International Bancshares Corporation
JACK / Jack in the Box Inc.
257454108 / Dominion Midstream Partners LP
TRP / TC Energy Corporation
DDD / 3D Systems Corporation
AGCO / AGCO Corporation
SWX / Southwest Gas Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
MCY / Mercury General Corporation
SPLS / Staples, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NEU / NewMarket Corporation
DAN / Dana Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
EQGP / EQT GP Holdings LP
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
SNV / Synovus Financial Corp.
SXL / Sunoco Logistics Partners L.P.
COTY / Coty Inc.
ANDX / Tesoro Logistics LP
RIG / Transocean Ltd.
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
TTC / The Toro Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
EHC / Encompass Health Corporation
CW / Curtiss-Wright Corporation
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
MMC / Marsh & McLennan Companies, Inc.
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
HPT / Hospitality Properties Trust
SBUX / Starbucks Corporation
NWSA / News Corporation
MA / Mastercard Incorporated
COHR / Coherent Corp.
CSRA / CSRA Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GT / The Goodyear Tire & Rubber Company
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
US92346NAB55 / VeriFone Systems, Inc
ED / Consolidated Edison, Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
CARS / Cars.com Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
CCP / Care Capital Properties, Inc.
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.
MKC / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
GOOGL / Alphabet Inc.
CAA / CalAtlantic Group, Inc.
TR / Tootsie Roll Industries, Inc.
SNPS / Synopsys, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
AUDC / AudioCodes Ltd.
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
GPOR / Gulfport Energy Corporation
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
HWC / Hancock Whitney Corporation
CPRT / Copart, Inc.
30064K105 / Exacttarget, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
OA / Orbital ATK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
APA / APA Corporation
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.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
AON / Aon plc
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
ACM / AECOM
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
IPGP / IPG Photonics Corporation
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
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
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
WDC / Western Digital Corporation
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
LSI / Life Storage Inc - Registered Shares
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
DBD / Diebold Nixdorf, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
MU / Micron Technology, Inc.
CRL / Charles River Laboratories International, Inc.
/ XL Group Ltd.
TER / Teradyne, Inc.
TGT / Target Corporation
EVHC / Envision Healthcare Holdings, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
FFIV / F5, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
FICO / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
ENS / EnerSys
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ENDP / Endo International plc
VMC / Vulcan Materials Company
RY / Royal Bank of Canada
HOMB / Home Bancshares, Inc. (Conway, AR)
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
ABMD / Abiomed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
MLHR / Herman Miller Inc.
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
WST / West Pharmaceutical Services, Inc.
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
EIX / Edison International
NDSN / Nordson Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
PNW / Pinnacle West Capital Corporation
OLN / Olin Corporation
PVG / Pretium Resources Inc
ICE / Intercontinental Exchange, Inc.
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
STE / STERIS plc
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
TSS / Total System Services, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
IP / International Paper Company
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
HKRS / Halcon Resources Corp.
PPL / PPL Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, 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.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
VRE / Veris Residential, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
/ Voya Prime Rate Trust
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
AES / The AES Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
KORS / Michael Kors Holdings Ltd.
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
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
DNB / Dun & Bradstreet Holdings, Inc.
URBN / Urban Outfitters, Inc.
FTV / Fortive Corporation
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
RCL / Royal Caribbean Cruises Ltd.
SWIR / Sierra Wireless Inc
RGA / Reinsurance Group of America, Incorporated
MKTX / MarketAxess Holdings Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
CPB / The Campbell's Company
O / Realty Income Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
MPW / Medical Properties Trust, Inc.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
PSA / Public Storage
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
X / United States Steel Corporation
UBS / UBS Group AG
AM / Antero Midstream Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
PCH / PotlatchDeltic Corporation
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
CUZ / Cousins Properties Incorporated
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WELL / Welltower Inc.
MAA / Mid-America Apartment Communities, Inc.