Market Value4,800,917,000
Total Holdings953
File Date2018-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOLX / Hologic, Inc.
TDS / Telephone and Data Systems, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
MDSO / Medidata Solutions, Inc.
TEX / Terex Corporation
TECH / Bio-Techne Corporation
LPNT / LifePoint Health, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ITT / ITT Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
RS / Reliance, Inc.
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
HRL / Hormel Foods Corporation
MAS / Masco Corporation
GMED / Globus Medical, Inc.
SYNA / Synaptics Incorporated
EME / EMCOR Group, Inc.
SNA / Snap-on Incorporated
KMT / Kennametal Inc.
SNX / TD SYNNEX Corporation
PTR / PetroChina Co. Ltd. - ADR
BKH / Black Hills Corporation
US92346NAB55 / VeriFone Systems, Inc
KEX / Kirby Corporation
US8766641034 / Taubman Centers, Inc.
NLOK / NortonLifeLock Inc
JACK / Jack in the Box Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
ICHGF / InterContinental Hotels Group PLC
TDC / Teradata Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNOW / DNOW Inc.
FNB / F.N.B. Corporation
US2782651036 / Eaton Vance Corp.
CVG / Convergys Corp.
VAC / Marriott Vacations Worldwide Corporation
POST / Post Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
RENX / RELX N.V.
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
FTV / Fortive Corporation
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.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
HUBB / Hubbell Incorporated
ENS / EnerSys
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
MRK / Merck & Co., Inc.
RHT / Red Hat, Inc.
POOL / Pool Corporation
AON / Aon plc
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
EVR / Evercore Inc.
CMP / Compass Minerals International, Inc.
MGM / MGM Resorts International
BOH / Bank of Hawaii Corporation
BYD / Boyd Gaming Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMS / Maximus, Inc.
TI / Telecom Italia S.p.A.
COL / Rockwell Collins, Inc.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
CGNX / Cognex Corporation
ALE / ALLETE, Inc.
WTRG / Essential Utilities, Inc.
ACHC / Acadia Healthcare Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NFG / National Fuel Gas Company
CBSH / Commerce Bancshares, Inc.
CY / Cypress Semiconductor Corp.
US25470MAD11 / Dish Network Corp Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
R / Ryder System, Inc.
US74733V1008 / QEP Resources, Inc.
FHI / Federated Hermes, Inc.
JBL / Jabil Inc.
SAFM / Sanderson Farms, Inc.
IDA / IDACORP, Inc.
HCSG / Healthcare Services Group, Inc.
LITE / Lumentum Holdings Inc.
RDC / Rowan Companies plc
US6821631008 / On Deck Capital, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
TXRH / Texas Roadhouse, Inc.
JCOM / J2 Global Inc.
LOGN / Logitech International S.A.
TECD / Tech Data Corp.
WEN / The Wendy's Company
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
KBH / KB Home
NOV / NOV Inc.
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
WCG / Wellcare Health Plans, Inc.
HSIC / Henry Schein, Inc.
ARRS / ARRIS International plc
KLXI / KLX Inc.
SLGN / Silgan Holdings Inc.
MD / Pediatrix Medical Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
COTY / Coty Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CMI / Cummins Inc.
JHG / Janus Henderson Group plc
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
SJM / The J. M. Smucker Company
C / Citigroup Inc.
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
HKRS / Halcon Resources Corp.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
MBFI / MB Financial, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
MANH / Manhattan Associates, Inc.
STT / State Street Corporation
UHS / Universal Health Services, Inc.
WGL / WGL Holdings, Inc.
TDG / TransDigm Group Incorporated
OFC / Corporate Office Properties Trust
EPC / Edgewell Personal Care Company
FLO / Flowers Foods, Inc.
CTXS / Citrix Systems, Inc.
TEL / TE Connectivity plc
MTX / Minerals Technologies Inc.
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
TSS / Total System Services, Inc.
ABC / Amerisource Bergen Corp.
/ Voya Prime Rate Trust
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MMM / 3M Company
GVA / Granite Construction Incorporated
US5249011058 / Legg Mason, Inc.
UGI / UGI Corporation
US0549371070 / BB&T Corp.
VLY / Valley National Bancorp
TPH / Tri Pointe Homes, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FOXA / Fox Corporation
GPOR / Gulfport Energy Corporation
HRC / Hill-Rom Holdings Inc
126132109 / CNOOC Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CMC / Commercial Metals Company
IBOC / International Bancshares Corporation
SWX / Southwest Gas Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MCY / Mercury General Corporation
TGNA / TEGNA Inc.
CHE / Chemed Corporation
US54142L1098 / LogMein, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DY / Dycom Industries, Inc.
UMBF / UMB Financial Corporation
US7587501039 / Regal-Beloit Corp.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
SKT / Tanger Inc.
NEM / Newmont Corporation
SCU / Sculptor Capital Management Inc - Class A
CPT / Camden Property Trust
NFX / Newfield Exploration Company
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
SASOF / Sasol Limited
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
UNIT / Unity Group LLC
PKI / Revvity Inc.
NBR / Nabors Industries Ltd.
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
PVH / PVH Corp.
HELE / Helen of Troy Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
DCI / Donaldson Company, Inc.
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
MAC / The Macerich Company
CNX / CNX Resources Corporation
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
CPE / Callon Petroleum Company
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
WH / Wyndham Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
SPNV / Supernova Partners Acquisition Company Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
BBWI / Bath & Body Works, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
GS / The Goldman Sachs Group, Inc.
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
M / Macy's, Inc.
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
DE / Deere & Company
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
US2243991054 / Crane Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
SEIC / SEI Investments Company
AAN / The Aaron's Company, Inc.
UFS / Domtar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SAM / The Boston Beer Company, Inc.
FHN / First Horizon Corporation
OGS / ONE Gas, Inc.
HAIN / The Hain Celestial Group, Inc.
EWBC / East West Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
UNP / Union Pacific Corporation
PACW / Pacwest Bancorp
ASH / Ashland Inc.
NUVA / Nuvasive Inc
RIG / Transocean Ltd.
MKSI / MKS Inc.
KMPR / Kemper Corporation
AVT / Avnet, Inc.
STOHF / Equinor ASA
AVNS / Avanos Medical, Inc.
OZK / Bank OZK
GRMN / Garmin Ltd.
CASY / Casey's General Stores, Inc.
SNV / Synovus Financial Corp.
ICUI / ICU Medical, Inc.
ANDV / Andeavor Corp.
MASI / Masimo Corporation
ABMD / Abiomed Inc.
VSH / Vishay Intertechnology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNK / Cinemark Holdings, Inc.
WOR / Worthington Enterprises, Inc.
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
JW.A / John Wiley & Sons Inc. - Class A
TPX / Somnigroup International Inc.
WTFC / Wintrust Financial Corporation
FSLR / First Solar, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BC / Brunswick Corporation
THS / TreeHouse Foods, Inc.
MUSA / Murphy USA Inc.
EAT / Brinker International, Inc.
SAIC / Science Applications International Corporation
INGR / Ingredion Incorporated
EXP / Eagle Materials Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
BDC / Belden Inc.
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
IDCC / InterDigital, Inc.
DECK / Deckers Outdoor Corporation
Y / Alleghany Corp.
SON / Sonoco Products Company
WERN / Werner Enterprises, Inc.
OSK / Oshkosh Corporation
CREE / Cree, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WAFD / WaFd, Inc
CRS / Carpenter Technology Corporation
ASB / Associated Banc-Corp
ORI / Old Republic International Corporation
CSL / Carlisle Companies Incorporated
CIEN / Ciena Corporation
NTCT / NetScout Systems, Inc.
LSTR / Landstar System, Inc.
BMS / Bemis Co., Inc.
CAKE / The Cheesecake Factory Incorporated
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
BXS / BancorpSouth Bank
ULTI / Ultimate Software Group, Inc. (The)
MUR / Murphy Oil Corporation
SCI / Service Corporation International
THG / The Hanover Insurance Group, Inc.
US7153471005 / Perspecta Inc
MTDR / Matador Resources Company
CVLT / Commvault Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
CP / Canadian Pacific Kansas City Limited
AHL / Aspen Insurance Holdings Limited
FULT / Fulton Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
SLAB / Silicon Laboratories Inc.
US31680Q1040 / 58.com Inc.
PBH / Prestige Consumer Healthcare Inc.
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
PII / Polaris Inc.
STL / Sterling Bancorp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
HE / Hawaiian Electric Industries, Inc.
VVV / Valvoline Inc.
CRI / Carter's, Inc.
SBH / Sally Beauty Holdings, Inc.
DLX / Deluxe Corporation
OII / Oceaneering International, Inc.
US98212B1035 / WPX Energy, Inc.
CBT / Cabot Corporation
BLKB / Blackbaud, Inc.
WBS / Webster Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTEN / Patterson-UTI Energy, Inc.
LANC / Lancaster Colony Corporation
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
NATI / National Instruments Corp.
GWW / W.W. Grainger, Inc.
/ Cantel Medical Corp.
ALEX / Alexander & Baldwin, Inc.
UBSI / United Bankshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RGLD / Royal Gold, Inc.
KBR / KBR, Inc.
NCR / NCR Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HNI / HNI Corporation
CABO / Cable One, Inc.
OI / O-I Glass, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TD / The Toronto-Dominion Bank
OZRK / Bank of the Ozarks, Inc.
ARW / Arrow Electronics, Inc.
PRI / Primerica, Inc.
FIVE / Five Below, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VVC / Vectren Corp.
WWD / Woodward, Inc.
US69354M1080 / PRA Health Sciences Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
AGCO / AGCO Corporation
SIX / Six Flags Entertainment Corporation
233153204 / DCT Industrial Trust, Inc.
SM / SM Energy Company
CRUS / Cirrus Logic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
DAN / Dana Incorporated
EHC / Encompass Health Corporation
IART / Integra LifeSciences Holdings Corporation
ADP / Automatic Data Processing, Inc.
FAF / First American Financial Corporation
TRN / Trinity Industries, Inc.
SYNH / Syneos Health Inc - Class A
INXN / InterXion Holding N.V.
LAMR / Lamar Advertising Company
SBRA / Sabra Health Care REIT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
/ Sina Corp.
TTC / The Toro Company
GWR / Genesee & Wyoming, Inc.
CHX / ChampionX Corporation
AVNS / Avanos Medical, Inc.
ATGE / Adtalem Global Education Inc.
LSI / Life Storage Inc - Registered Shares
RAMP / LiveRamp Holdings, Inc.
CW / Curtiss-Wright Corporation
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
SYF / Synchrony Financial
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
HPT / Hospitality Properties Trust
SBUX / Starbucks Corporation
NWSA / News Corporation
SABR / Sabre Corporation
MA / Mastercard Incorporated
COHR / Coherent Corp.
WAT / Waters Corporation
IEX / IDEX Corporation
BRO / Brown & Brown, Inc.
GT / The Goodyear Tire & Rubber Company
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
OLN / Olin Corporation
IBKR / Interactive Brokers Group, Inc.
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
GIL / Gildan Activewear Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
HSY / The Hershey Company
LHO / LaSalle Hotel Properties
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
EVRG / Evergy, Inc.
AMP / Ameriprise Financial, Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
AUDC / AudioCodes Ltd.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
ACC / American Campus Communities Inc.
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
MLHR / Herman Miller Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
AKRX / Akorn, Inc.
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
TER / Teradyne, Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
ABT / Abbott Laboratories
APA / APA Corporation
HBI / Hanesbrands Inc.
FTI / TechnipFMC plc
PTC / PTC Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
RE / Everest Re Group Ltd
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
IILG / Interval Leisure Group, Inc.
WEX / WEX Inc.
TROW / T. Rowe Price Group, Inc.
ACM / AECOM
COR / Cencora, Inc.
CONE / CyrusOne Inc
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
GM / General Motors Company
HR / Healthcare Realty Trust Incorporated
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
TREE / LendingTree, Inc.
ESS / Essex Property Trust, Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
CF / CF Industries Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
LPX / Louisiana-Pacific Corporation
CARS / Cars.com Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
MU / Micron Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
/ XL Group Ltd.
TGT / Target Corporation
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
AYI / Acuity Inc.
FLT / Corpay, Inc.
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
UNM / Unum Group
WU / The Western Union Company
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
DG / Dollar General Corporation
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
SYY / Sysco Corporation
VSAT / Viasat, Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
FICO / Fair Isaac Corporation
AMCX / AMC Networks Inc.
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
SKX / Skechers U.S.A., Inc.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
KSS / Kohl's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
GPN / Global Payments Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
HKRS / Halcon Resources Corp.
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
IP / International Paper Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
CTLT / Catalent, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner 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.
/ Delphi Technologies PLC
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
PBI / Pitney Bowes Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
BLL / Ball Corp.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
BIG / Big Lots, Inc.
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
DNB / Dun & Bradstreet Holdings, Inc.
URBN / Urban Outfitters, Inc.
PZZA / Papa John's International, Inc.
BA / The Boeing Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
AME / AMETEK, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
WRK / WestRock Company
BF.B / Brown-Forman Corporation
MDB / MongoDB, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
CLH / Clean Harbors, Inc.
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
STE / STERIS plc
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
CC / The Chemours Company
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
LEN / Lennar Corporation
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
EPR / EPR Properties
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
CPB / The Campbell's Company
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
VRE / Veris Residential, Inc.
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
EXR / Extra Space Storage Inc.
WY / Weyerhaeuser Company
EQR / Equity Residential
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
REG / Regency Centers Corporation
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
CUZ / Cousins Properties Incorporated
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
PCH / PotlatchDeltic Corporation
SLG / SL Green Realty Corp.
BID / Sotheby's
FRT / Federal Realty Investment Trust
PB / Prosperity Bancshares, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.