Market Value3,417,103,000
Total Holdings965
File Date2018-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
FICO / Fair Isaac Corporation
STI / Solidion Technology, Inc.
DDS / Dillard's, Inc.
AIG / American International Group, Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
CRUS / Cirrus Logic, Inc.
TUP / Tupperware Brands Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHS / Chico's FAS, Inc.
BCO / The Brink's Company
HK.WS / Halcon Resources Corporation
MTDR / Matador Resources Company
BLKB / Blackbaud, Inc.
BC / Brunswick Corporation
CATY / Cathay General Bancorp
CC / The Chemours Company
FIS / Fidelity National Information Services, Inc.
FAF / First American Financial Corporation
024237020 / Dean Foods Co
MAT / Mattel, Inc.
MMS / Maximus, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VVV / Valvoline Inc.
VSH / Vishay Intertechnology, Inc.
WSO / Watsco, Inc.
INT / World Fuel Services Corp.
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
TEX / Terex Corporation
TECH / Bio-Techne Corporation
BDC / Belden Inc.
UFS / Domtar Corporation
DTE / DTE Energy Company
INGR / Ingredion Incorporated
KBR / KBR, Inc.
MBFI / MB Financial, Inc.
PACW / Pacwest Bancorp
SAFM / Sanderson Farms, Inc.
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NTCT / NetScout Systems, Inc.
OFC / Corporate Office Properties Trust
US2168311072 / Cooper Tire & Rubber Co
GNTX / Gentex Corporation
PII / Polaris Inc.
CAT / Caterpillar Inc.
ITT / ITT Inc.
PRGO / Perrigo Company plc
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
SO / The Southern Company
RS / Reliance, Inc.
UNM / Unum Group
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAS / Masco Corporation
REG / Regency Centers Corporation
NDSN / Nordson Corporation
TEL / TE Connectivity plc
CBRL / Cracker Barrel Old Country Store, Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, 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)
VRSN / VeriSign, Inc.
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMBF / UMB Financial Corporation
BIG / Big Lots, Inc.
PBF / PBF Energy Inc.
CVG / Convergys Corp.
US6550441058 / Noble Energy, Inc.
STL / Sterling Bancorp.
BWLD / Buffalo Wild Wings, Inc.
RAMP / LiveRamp Holdings, Inc.
AAN / The Aaron's Company, Inc.
ATGE / Adtalem Global Education Inc.
AMAT / Applied Materials, Inc.
BOH / Bank of Hawaii Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CMP / Compass Minerals International, Inc.
DY / Dycom Industries, Inc.
EME / EMCOR Group, Inc.
MUR / Murphy Oil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
OLN / Olin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKH / Black Hills Corporation
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
PNM / PNM Resources, Inc.
SLM / SLM Corporation
TPR / Tapestry, Inc.
WERN / Werner Enterprises, Inc.
US7587501039 / Regal-Beloit Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
53567X101 / LINE Corporation
SAM / The Boston Beer Company, Inc.
HNI / HNI Corporation
GXP / Great Plains Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNK / Cinemark Holdings, Inc.
RENX / RELX N.V.
GT / The Goodyear Tire & Rubber Company
ULTI / Ultimate Software Group, Inc. (The)
V / Visa Inc.
COTY / Coty Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
IVZ / Invesco Ltd.
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
EWBC / East West Bancorp, Inc.
CVLT / Commvault Systems, Inc.
US31680Q1040 / 58.com Inc.
IPG / The Interpublic Group of Companies, Inc.
VLY / Valley National Bancorp
VSM / Versum Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAFD / WaFd, Inc
US9487411038 / Weingarten Realty Investors
US92220P1057 / Varian Medical Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
CPE / Callon Petroleum Company
STT / State Street Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
MSCC / Microsemi Corp.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
STE / STERIS plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
FLS / Flowserve Corporation
DCI / Donaldson Company, Inc.
US74733V1008 / QEP Resources, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RGLD / Royal Gold, Inc.
JLL / Jones Lang LaSalle Incorporated
HRC / Hill-Rom Holdings Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
NYCB / Flagstar Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
POST / Post Holdings, Inc.
NEU / NewMarket Corporation
DAN / Dana Incorporated
US54142L1098 / LogMein, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
SIX / Six Flags Entertainment Corporation
KLAC / KLA Corporation
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
X / United States Steel Corporation
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
BBWI / Bath & Body Works, Inc.
NFX / Newfield Exploration Company
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
BHF / Brighthouse Financial, Inc.
GPN / Global Payments Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
PKI / Revvity Inc.
PWR / Quanta Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
018490100 / Allergan plc
COF / Capital One Financial Corporation
HELE / Helen of Troy Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KSU / Kansas City Southern
DKS / DICK'S Sporting Goods, Inc.
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
NNN / NNN REIT, Inc.
INXN / InterXion Holding N.V.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
ENS / EnerSys
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
MAC / The Macerich Company
L / Loews Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
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.
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WCG / Wellcare Health Plans, Inc.
DUK / Duke Energy Corporation
AOS / A. O. Smith Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
NBR / Nabors Industries Ltd.
CMG / Chipotle Mexican Grill, Inc.
MD / Pediatrix Medical Group, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NI / NiSource Inc.
AIV / Apartment Investment and Management Company
GEO / The GEO Group, Inc.
AR / Antero Resources Corporation
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
YUMC / Yum China Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
UNFI / United Natural Foods, Inc.
FOX / Fox Corporation
UMPQ / Umpqua Holdings Corp
SRE / Sempra
CBT / Cabot Corporation
LII / Lennox International Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
ICHGF / InterContinental Hotels Group PLC
XRX / Xerox Holdings Corporation
CIEN / Ciena Corporation
OIS / Oil States International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBGS / JBG SMITH Properties
SCI / Service Corporation International
ODP / The ODP Corporation
MDRX / Veradigm Inc.
FLO / Flowers Foods, Inc.
NATI / National Instruments Corp.
CASY / Casey's General Stores, Inc.
KN / Knowles Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ABB / ABB Ltd. - ADR
TECD / Tech Data Corp.
US8766641034 / Taubman Centers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
AVT / Avnet, Inc.
ETR / Entergy Corporation
CAKE / The Cheesecake Factory Incorporated
JBL / Jabil Inc.
ABC / Amerisource Bergen Corp.
OGS / ONE Gas, Inc.
WTRG / Essential Utilities, Inc.
IFF / International Flavors & Fragrances Inc.
KEX / Kirby Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
US2243991054 / Crane Co.
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
OSK / Oshkosh Corporation
YEXT / Yext, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCY / Mercury General Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
JCOM / J2 Global Inc.
KLXI / KLX Inc.
MOH / Molina Healthcare, Inc.
MSM / MSC Industrial Direct Co., Inc.
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
WPPGY / WPP PLC
ARW / Arrow Electronics, Inc.
XLNX / Xilinx, Inc.
TPX / Somnigroup International Inc.
AGCO / AGCO Corporation
FCN / FTI Consulting, Inc.
MFGP / Micro Focus International Plc - ADR
TRI / Thomson Reuters Corporation
UGI / UGI Corporation
HAIN / The Hain Celestial Group, Inc.
ESRX / Express Scripts Holding Co.
KNX / Knight-Swift Transportation Holdings Inc.
UTHR / United Therapeutics Corporation
JHG / Janus Henderson Group plc
SNX / TD SYNNEX Corporation
JW.A / John Wiley & Sons Inc. - Class A
VIAB / Viacom, Inc.
FSLR / First Solar, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
GMED / Globus Medical, Inc.
MUSA / Murphy USA Inc.
EAT / Brinker International, Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
NUVA / Nuvasive Inc
EXP / Eagle Materials Inc.
HSNI / HSN, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
PRXL / PAREXEL International Corp.
IDA / IDACORP, Inc.
IDCC / InterDigital, Inc.
NFG / National Fuel Gas Company
DECK / Deckers Outdoor Corporation
SON / Sonoco Products Company
CREE / Cree, Inc.
CRS / Carpenter Technology Corporation
ASB / Associated Banc-Corp
R / Ryder System, Inc.
ORI / Old Republic International Corporation
LSTR / Landstar System, Inc.
US5249011058 / Legg Mason, Inc.
AVP / Avon Products, Inc.
FNB / F.N.B. Corporation
SXT / Sensient Technologies Corporation
BXS / BancorpSouth Bank
THG / The Hanover Insurance Group, Inc.
WR / Westar Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
KMPR / Kemper Corporation
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
PBH / Prestige Consumer Healthcare Inc.
WSM / Williams-Sonoma, Inc.
VMI / Valmont Industries, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
CRI / Carter's, Inc.
SBH / Sally Beauty Holdings, Inc.
DLX / Deluxe Corporation
OII / Oceaneering International, Inc.
KMT / Kennametal Inc.
WBS / Webster Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LANC / Lancaster Colony Corporation
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
US0325111070 / Anadarko Petroleum Corp.
RDC / Rowan Companies plc
WEN / The Wendy's Company
ALEX / Alexander & Baldwin, Inc.
TPH / Tri Pointe Homes, Inc.
SYNH / Syneos Health Inc - Class A
UBSI / United Bankshares, Inc.
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
AABA / Altaba Inc
PTR / PetroChina Co. Ltd. - ADR
CABO / Cable One, Inc.
OI / O-I Glass, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WGL / WGL Holdings, Inc.
US2782651036 / Eaton Vance Corp.
SYNA / Synaptics Incorporated
VVC / Vectren Corp.
SF / Stifel Financial Corp.
BIVV / Bioverativ Inc.
CMC / Commercial Metals Company
IBOC / International Bancshares Corporation
SFM / Sprouts Farmers Market, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
DDD / 3D Systems Corporation
SM / SM Energy Company
NJR / New Jersey Resources Corporation
TGNA / TEGNA Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SNV / Synovus Financial Corp.
TRN / Trinity Industries, Inc.
MASI / Masimo Corporation
SBRA / Sabra Health Care REIT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
AVNS / Avanos Medical, Inc.
CBSH / Commerce Bancshares, Inc.
EHC / Encompass Health Corporation
NLOK / NortonLifeLock Inc
CW / Curtiss-Wright Corporation
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
IILG / Interval Leisure Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
NWSA / News Corporation
SABR / Sabre Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
IEX / IDEX Corporation
MTX / Minerals Technologies Inc.
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
SLB / Schlumberger Limited
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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
AVGO / Broadcom Inc.
DHI / D.R. Horton, 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.
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
EXK / Endeavour Silver Corp.
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
QSR / Restaurant Brands International Inc.
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
CAA / CalAtlantic Group, Inc.
SNPS / Synopsys, Inc.
GATX / GATX Corporation
AUDC / AudioCodes Ltd.
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
OA / Orbital ATK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
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
INCY / Incyte Corporation
APA / APA Corporation
FOXA / Fox Corporation
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
AON / Aon plc
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
ACM / AECOM
COR / Cencora, Inc.
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
SYY / Sysco Corporation
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
GM / General Motors Company
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
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
AER / AerCap Holdings N.V.
CARS / Cars.com Inc.
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.
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
/ XL Group Ltd.
DISH / DISH Network Corporation
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
DPZ / Domino's Pizza, Inc.
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
K / Kellanova
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
GPOR / Gulfport Energy Corporation
WEX / WEX Inc.
MTD / Mettler-Toledo International Inc.
WU / The Western Union Company
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ENDP / Endo International plc
ABMD / Abiomed Inc.
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
HOMB / Home Bancshares, Inc. (Conway, AR)
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
MCD / McDonald's Corporation
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
COP / ConocoPhillips
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
WST / West Pharmaceutical Services, Inc.
EIX / Edison International
/ Voya Prime Rate Trust
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
PVG / Pretium Resources Inc
BKR / Baker Hughes Company
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
SLG / SL Green Realty Corp.
OHI / Omega Healthcare Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
BK / The Bank of New York Mellon Corporation
PCH / PotlatchDeltic Corporation
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EBAY / eBay Inc.
KSS / Kohl's Corporation
PLD / Prologis, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
TRMK / Trustmark Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
BXP / Boston Properties, Inc.
CLNS / Colony NorthStar, Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
KR / The Kroger Co.
US2692464017 / E*TRADE Financial, Inc.
RSG / Republic Services, Inc.
WELL / Welltower Inc.
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
EGN / Energen Corp.
PPL / PPL Corporation
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
HKRS / Halcon Resources Corp.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
LNC / Lincoln National Corporation
/ Delphi Technologies PLC
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
PBI / Pitney Bowes Inc.
MAN / ManpowerGroup Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
BLL / Ball Corp.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
CLH / Clean Harbors, Inc.
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, 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.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
PZZA / Papa John's International, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
KBH / KB Home
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
CUZ / Cousins Properties Incorporated
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
CLX / The Clorox Company
QRVO / Qorvo, Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
O / Realty Income Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
WRK / WestRock Company
SDRL / Seadrill Limited
FTV / Fortive Corporation
PSA / Public Storage
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
URBN / Urban Outfitters, Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
EQR / Equity Residential
FRT / Federal Realty Investment Trust
BID / Sotheby's
PB / Prosperity Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties