Market Value4,474,279,000
Total Holdings1024
File Date2016-08-02
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)
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
CCK / Crown Holdings, Inc.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANDV / Andeavor Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
WHR / Whirlpool Corporation
US20605P1012 / Concho Resources, Inc.
ATO / Atmos Energy Corporation
SWN / Southwestern Energy Company
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
CC / The Chemours Company
SKT / Tanger Inc.
US92220P1057 / Varian Medical Systems, Inc.
LSI / Life Storage Inc - Registered Shares
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
US6550441058 / Noble Energy, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
CAKE / The Cheesecake Factory Incorporated
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
MZTI / The Marzetti Company
GNTX / Gentex Corporation
T / AT&T Inc.
LSTR / Landstar System, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
VRE / Veris Residential, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
TXRH / Texas Roadhouse, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
GE / General Electric Company
PCG / PG&E Corporation
K / Kellanova
EXC / Exelon Corporation
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
KMT / Kennametal Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
Z / Zillow Group, Inc.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
CBT / Cabot Corporation
XYL / Xylem Inc.
SAM / The Boston Beer Company, Inc.
MSCC / Microsemi Corp.
CORE / Core-Mark Hldg Co Inc
ABT / Abbott Laboratories
CATY / Cathay General Bancorp
ARNC / Arconic Corporation
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
KN / Knowles Corporation
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
GEF / Greif, Inc.
HIW / Highwoods Properties, Inc.
TRMK / Trustmark Corporation
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
TGI / Triumph Group, Inc.
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
AXTA / Axalta Coating Systems Ltd.
IRM / Iron Mountain Incorporated
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
UNFI / United Natural Foods, Inc.
TTC / The Toro Company
ETR / Entergy Corporation
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
WKC / World Kinect Corporation
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
CLB / Core Laboratories Inc.
WWD / Woodward, Inc.
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
VSAT / Viasat, Inc.
BKH / Black Hills Corporation
DOV / Dover Corporation
AVNS / Avanos Medical, Inc.
CLF / Cleveland-Cliffs Inc.
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
MGM / MGM Resorts International
NEU / NewMarket Corporation
EMN / Eastman Chemical Company
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
KMPR / Kemper Corporation
UE / Urban Edge Properties
SPG / Simon Property Group, Inc.
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
WLY / John Wiley & Sons, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IQV / IQVIA Holdings Inc.
FMC / FMC Corporation
NEM / Newmont Corporation
IPGP / IPG Photonics Corporation
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
AVNT / Avient Corporation
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARMK / Aramark
MOH / Molina Healthcare, Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
DVA / DaVita Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
ENR / Energizer Holdings, Inc.
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
OMI / Owens & Minor, Inc.
FULT / Fulton Financial Corporation
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
IBOC / International Bancshares Corporation
OC / Owens Corning
TSN / Tyson Foods, Inc.
TDS / Telephone and Data Systems, Inc.
HNI / HNI Corporation
SIG / Signet Jewelers Limited
RF / Regions Financial Corporation
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
WCG / Wellcare Health Plans, Inc.
NUAN / Nuance Communications Inc
LEA / Lear Corporation
SYNA / Synaptics Incorporated
US9487411038 / Weingarten Realty Investors
UMPQ / Umpqua Holdings Corp
MDVN / Medivation, Inc.
WLK / Westlake Corporation
AAN / The Aaron's Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
CPB / The Campbell's Company
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
NI / NiSource Inc.
ESV / Ensco plc
CSRA / CSRA Inc.
CCL / Carnival Corporation & plc
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
BIG / Big Lots, Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
TYL / Tyler Technologies, Inc.
SPLK / Splunk Inc.
CAA / CalAtlantic Group, Inc.
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
TWX / Warner Media LLC
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
US3024451011 / FLIR Systems, Inc.
WST / West Pharmaceutical Services, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
LPT / Liberty Property Trust
ALL / The Allstate Corporation
HPT / Hospitality Properties Trust
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LVS / Las Vegas Sands Corp.
STE / STERIS plc
BBBY / Bed Bath & Beyond, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TRIP / Tripadvisor, Inc.
OGE / OGE Energy Corp.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
THO / THOR Industries, Inc.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
LH / Labcorp Holdings Inc.
VLY / Valley National Bancorp
PBH / Prestige Consumer Healthcare Inc.
HAR / Harman International Industries, Inc.
TR / Tootsie Roll Industries, Inc.
WFT / Weatherford International plc
SJM / The J. M. Smucker Company
AXP / American Express Company
PACW / Pacwest Bancorp
CNC / Centene Corporation
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
PEAK / Healthpeak Properties, Inc.
APH / Amphenol Corporation
OIS / Oil States International, Inc.
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
AAL / American Airlines Group Inc.
CYH / Community Health Systems, Inc.
OII / Oceaneering International, Inc.
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
EIX / Edison International
MD / Pediatrix Medical Group, Inc.
SLM / SLM Corporation
EBAY / eBay Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
VC / Visteon Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
CABO / Cable One, Inc.
FCN / FTI Consulting, Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
ORCL / Oracle Corporation
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
DAN / Dana Incorporated
NYT / The New York Times Company
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
BC / Brunswick Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
CPT / Camden Property Trust
IEX / IDEX Corporation
SABR / Sabre Corporation
LHX / L3Harris Technologies, Inc.
GAP / The Gap, Inc.
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
PVH / PVH Corp.
HPQ / HP Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
/ Wyndham Destinations, Inc.
STLD / Steel Dynamics, Inc.
MDC / M.D.C. Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
HOUS / Anywhere Real Estate Inc.
RPM / RPM International Inc.
ACIW / ACI Worldwide, Inc.
TRV / The Travelers Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
AMCX / AMC Networks Inc.
FOXA / Fox Corporation
RRC / Range Resources Corporation
TXT / Textron Inc.
NFLX / Netflix, Inc.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
CNK / Cinemark Holdings, Inc.
MLKN / MillerKnoll, Inc.
VSTO / Vista Outdoor Inc.
ALEX / Alexander & Baldwin, Inc.
CMG / Chipotle Mexican Grill, Inc.
GATX / GATX Corporation
GES / Guess?, Inc.
ATI / ATI Inc.
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DRQ / Dril-Quip, Inc.
NDAQ / Nasdaq, Inc.
ACM / AECOM
ASB / Associated Banc-Corp
SRCL / Stericycle, Inc.
NAVI / Navient Corporation
EFX / Equifax Inc.
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
PBF / PBF Energy Inc.
NJR / New Jersey Resources Corporation
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
KSS / Kohl's Corporation
LECO / Lincoln Electric Holdings, Inc.
URBN / Urban Outfitters, Inc.
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
X / United States Steel Corporation
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
PCH / PotlatchDeltic Corporation
SPGI / S&P Global Inc.
AON / Aon plc
PNR / Pentair plc
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
CMC / Commercial Metals Company
TEL / TE Connectivity plc
MNST / Monster Beverage Corporation
CNX / CNX Resources Corporation
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
FLO / Flowers Foods, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
VSH / Vishay Intertechnology, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
DDD / 3D Systems Corporation
MRO / Marathon Oil Corporation
SLGN / Silgan Holdings Inc.
CNO / CNO Financial Group, Inc.
IDA / IDACORP, Inc.
SGI / Somnigroup International Inc.
ZD / Ziff Davis, Inc.
TXNM / TXNM Energy, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
XRAY / DENTSPLY SIRONA Inc.
CBSH / Commerce Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
IMS / IMS Health Holdings, Inc.
BXLT / Baxalta Incorporated
EQY / Equity One, Inc.
DOX / Amdocs Limited
FCS / Fairchild Semiconductor International, Inc.
KATE / Kate Spade & Company
LXK / Lexmark International, Inc.
737464107 / Post Properties, Inc.
TE / T1 Energy Inc.
PRXL / PAREXEL International Corp.
CPGX / Columbia Pipeline Group Inc.
FEIC / FEI Company
CEB / CEB Inc.
CST / CST Brands, Inc.
LNCE / Snyders-Lance, Inc.
BMS / Bemis Co., Inc.
451734107 / IHS, Inc.
RDC / Rowan Companies plc
DK / Delek US Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
920355104 / Valspar Corp.
US92346NAB55 / VeriFone Systems, Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TLN / Talen Energy Corporation
MENT / Mentor Graphics Corp.
CBI / Chicago Bridge & Iron Co., N.V.
64126X201 / NeuStar, Inc.
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLC / CLARCOR Inc.
VR / Global X Funds - Global X Metaverse ETF
ISIL / Intersil Corp.
ARRS / ARRIS International plc
JNS / Janus Capital Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
847560109 / Spectra Energy Corp.
PVTB / PrivateBancorp, Inc.
AHL / Aspen Insurance Holdings Limited
FMER / FirstMerit Corp.
MJN / Mead Johnson Nutrition Co.
BWLD / Buffalo Wild Wings, Inc.
TECD / Tech Data Corp.
868536103 / Supervalu, Inc.
233153204 / DCT Industrial Trust, Inc.
WBC / Wabco Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
370023103 / GGP, Inc.
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
G5480U153 / Liberty Global plc LiLAC Class C
VER / VEREIT Inc
US2782651036 / Eaton Vance Corp.
GWR / Genesee & Wyoming, Inc.
00B65Z9D7 / Noble Corporation plc
918194101 / VCA Inc.
OZRK / Bank of the Ozarks, Inc.
WLL / Whiting Petroleum Corp (New)
024237020 / Dean Foods Co
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
KSU / Kansas City Southern
US74733V1008 / QEP Resources, Inc.
US8766641034 / Taubman Centers, Inc.
HRC / Hill-Rom Holdings Inc
ULTI / Ultimate Software Group, Inc. (The)
WGL / WGL Holdings, Inc.
CRC / California Resources Corporation
HSNI / HSN, Inc.
WR / Westar Energy, Inc.
LNKD / LinkedIn Corp.
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
WNR / Western Refining, Inc.
WWAV / The WhiteWave Foods Co.
VVC / Vectren Corp.
SCOR / comScore, Inc.
IM / Ingram Micro Inc.
QRTEA / Qurate Retail Inc - Series A
GRA / W.R. Grace & Co.
KLXI / KLX Inc.
HUN / Huntsman Corporation
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
GAS / AGL Resources Inc.
DWA / DreamWorks Animation SKG , Inc.
SPLS / Staples, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENH / Endurance Specialty Holdings, Ltd.
CSC / Computer Sciences Corp.
BEAV / B/E Aerospace, Inc.
APOL / Apollo Education Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
SHPG / Shire Plc.
SAFEWAY PDC LLC CVR / (786CVR308)
BRCD / Brocade Communications Systems, Inc.
SAFEWAY CASA LEY CVR / (786CVR209)
US5249011058 / Legg Mason, Inc.
TRI / Thomson Reuters Corporation
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
DISCA / Discovery Inc - Class A
US85207U1051 / Sprint Corporation
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RHT / Red Hat, Inc.
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
RIG / Transocean Ltd.
PNRA / Panera Bread Co.
ABMD / Abiomed Inc.
VNTV / Vantiv, Inc.
BID / Sotheby's
UFS / Domtar Corporation
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
SPNV / Supernova Partners Acquisition Company Inc - Class A
PBCT / People`s United Financial Inc
CAIAF / CA Immobilien Anlagen AG
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
IGT / International Game Technology PLC
DDS / Dillard's, Inc.
BXS / BancorpSouth Bank
AKRX / Akorn, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CAB / Cabela's Incorporated
US21871D1037 / Corelogic Inc
SDRL / Seadrill Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CERN / Cerner Corp.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
DST / DST Systems, Inc.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
FOSL / Fossil Group, Inc.
CIT / CIT Group Inc
HFC / HollyFrontier Corp
SBNY / Signature Bank
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
MRVL / Marvell Technology, Inc.
IAC / IAC Inc.
MDP / Meredith Holdings Corp
KORS / Michael Kors Holdings Ltd.
MGLN / Magellan Health Inc
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
VMW / Vmware Inc. - Class A
XLNX / Xilinx, Inc.
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
DBD / Diebold Nixdorf, Incorporated
POLY / Plantronics, Inc.
Y / Alleghany Corp.
CVG / Convergys Corp.
PLCM / Polycom, Inc.
WTM / White Mountains Insurance Group, Ltd.
748356102 / Questar Corp.
CPN / Calpine Corp.
GXP / Great Plains Energy, Inc.
JOY / Joy Global, Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
FWONA / Formula One Group
BPOP / Popular, Inc.
CY / Cypress Semiconductor Corp.
HLF / Herbalife Ltd.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
/ Denbury Resources, Inc.
US7846351044 / SPX Corp
ATML / Atmel Corporation
CNL / Collective Mining Ltd.
SUNE / SUNation Energy Inc.
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
JAH / Jarden Corporation
CAM / Cameron International Corporation
ARG / Airgas, Inc.
SCCO / Southern Copper Corporation
/ XL Group Ltd.
/ Gulfport Energy Corp.
TWC / Spectrum Management Holding Company LLC
ADT / ADT Inc.
/ TD AmeriTrade Holding Corp.
FWONK / Formula One Group
/ U.S. Concrete, Inc.
UPBD / Upbound Group, Inc.
BG / Bunge Global SA
EA / Electronic Arts Inc.
AMT / American Tower Corporation
FRC / First Republic Bank
WAT / Waters Corporation
NWL / Newell Brands Inc.
SV4 / SVB Financial Group
EQT / EQT Corporation
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
CMP / Compass Minerals International, Inc.
ZTS / Zoetis Inc.
HELE / Helen of Troy Limited
NATI / National Instruments Corp.
NLY / Annaly Capital Management, Inc.
HR / Healthcare Realty Trust Incorporated
CGNX / Cognex Corporation
SEIC / SEI Investments Company
EG / Everest Group, Ltd.
O / Realty Income Corporation
VYX / NCR Voyix Corporation
NBR / Nabors Industries Ltd.
CXW / CoreCivic, Inc.
DNOW / DNOW Inc.
LBTYA / Liberty Global Ltd.
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
POST / Post Holdings, Inc.
PDCO / Patterson Companies, Inc.
WAFD / WaFd, Inc
RSG / Republic Services, Inc.
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
CACI / CACI International Inc
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
SANM / Sanmina Corporation
GM / General Motors Company
RGLD / Royal Gold, Inc.
TGNA / TEGNA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLX / Deluxe Corporation
NWSA / News Corporation
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
RYN / Rayonier Inc.
HST / Host Hotels & Resorts, Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
PTEN / Patterson-UTI Energy, Inc.
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
DECK / Deckers Outdoor Corporation
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
MCY / Mercury General Corporation
MSA / MSA Safety Incorporated
TRN / Trinity Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
JACK / Jack in the Box Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
XRX / Xerox Holdings Corporation
AFG / American Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
CRS / Carpenter Technology Corporation
SMG / The Scotts Miracle-Gro Company
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
NTCT / NetScout Systems, Inc.
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
ANSS / ANSYS, Inc.
NRG / NRG Energy, Inc.
UA / Under Armour, Inc.
RH / RH
FL / Foot Locker, Inc.
BTU / Peabody Energy Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
SXT / Sensient Technologies Corporation
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
CAR / Avis Budget Group, Inc.
BBWI / Bath & Body Works, Inc.
MAS / Masco Corporation
CTAS / Cintas Corporation
GHC / Graham Holdings Company
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
GIS / General Mills, Inc.
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
ALKS / Alkermes plc
WEX / WEX Inc.
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
WCN / Waste Connections, Inc.
IT / Gartner, Inc.
AGO / Assured Guaranty Ltd.
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
CDP / COPT Defense Properties
NVR / NVR, Inc.
KMX / CarMax, Inc.
LBTYK / Liberty Global Ltd.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
MANH / Manhattan Associates, Inc.
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
WEN / The Wendy's Company
CRI / Carter's, Inc.
TKR / The Timken Company
GVA / Granite Construction Incorporated
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
OGS / ONE Gas, Inc.
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
FAST / Fastenal Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
MUR / Murphy Oil Corporation
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
CAG / Conagra Brands, Inc.
BA / The Boeing Company
LIVN / LivaNova PLC
AVT / Avnet, Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
IDCC / InterDigital, Inc.
HUBB / Hubbell Incorporated
MMS / Maximus, Inc.
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
MHK / Mohawk Industries, Inc.
WT / WisdomTree, Inc.
SM / SM Energy Company
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
AEO / American Eagle Outfitters, Inc.
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
PBI / Pitney Bowes Inc.
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
ANF / Abercrombie & Fitch Co.
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
IP / International Paper Company
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
AR / Antero Resources Corporation
PII / Polaris Inc.
KBH / KB Home
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
MDU / MDU Resources Group, Inc.
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
RNR / RenaissanceRe Holdings Ltd.
HII / Huntington Ingalls Industries, Inc.
EPR / EPR Properties
DEI / Douglas Emmett, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
BDC / Belden Inc.
PRGO / Perrigo Company plc
FHI / Federated Hermes, Inc.
NWS / News Corporation
GME / GameStop Corp.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
SLAB / Silicon Laboratories Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
GNW / Genworth Financial, Inc.
SLG / SL Green Realty Corp.
ES / Eversource Energy
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
BK / The Bank of New York Mellon Corporation
RAMP / LiveRamp Holdings, Inc.
UNM / Unum Group
AIZ / Assurant, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
KBR / KBR, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
WCC / WESCO International, Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
MKTX / MarketAxess Holdings Inc.
MUSA / Murphy USA Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
SO / The Southern Company
UHAL / U-Haul Holding Company
EXP / Eagle Materials Inc.
CB / Chubb Limited
JWN / Nordstrom, Inc.
TFX / Teleflex Incorporated
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
MKL / Markel Group Inc.
DISH / DISH Network Corporation
UNIT / Uniti Group Inc.
CREE / Cree, Inc.
ATGE / Adtalem Global Education Inc.
OI / O-I Glass, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ODP / The ODP Corporation
MDRX / Veradigm Inc.
CHS / Chico's FAS, Inc.
VFC / V.F. Corporation
TER / Teradyne, Inc.
SNV / Synovus Financial Corp.
BALL / Ball Corporation
ASH / Ashland Inc.
UDR / UDR, Inc.
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
MLM / Martin Marietta Materials, Inc.
CTLT / Catalent, Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.