Market Value4,831,211,000
Total Holdings935
File Date2017-01-20
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)
SEIC / SEI Investments Company
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
WRK / WestRock Company
/ Voya Prime Rate Trust
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
LVS / Las Vegas Sands Corp.
APH / Amphenol Corporation
US20605P1012 / Concho Resources, Inc.
STE / STERIS plc
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AKRX / Akorn, Inc.
TXRH / Texas Roadhouse, Inc.
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
ODP / The ODP Corporation
UNIT / Uniti Group Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
US74733V1008 / QEP Resources, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
PACW / Pacwest Bancorp
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
K / Kellanova
CL / Colgate-Palmolive Company
HSY / The Hershey Company
PCG / PG&E Corporation
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
L / Loews Corporation
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
CHTR / Charter Communications, Inc.
CSL / Carlisle Companies Incorporated
CSX / CSX Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
WBS / Webster Financial Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
CBT / Cabot Corporation
PRGO / Perrigo Company plc
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
SAM / The Boston Beer Company, Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
BALL / Ball Corporation
SKT / Tanger Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MMM / 3M Company
AXP / American Express Company
NI / NiSource Inc.
GOOGL / Alphabet Inc.
IDA / IDACORP, Inc.
MSCC / Microsemi Corp.
WBMD / WebMD Health Corp.
US8766641034 / Taubman Centers, Inc.
IT / Gartner, Inc.
MNKKQ / Mallinckrodt Plc
DRQ / Dril-Quip, Inc.
AVY / Avery Dennison Corporation
JCP / J.C. Penney Co., Inc.
LII / Lennox International Inc.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
THS / TreeHouse Foods, Inc.
MTX / Minerals Technologies Inc.
ALL / The Allstate Corporation
ALLE / Allegion plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
EXP / Eagle Materials Inc.
AKAM / Akamai Technologies, Inc.
NWSA / News Corporation
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
POOL / Pool Corporation
872307903 / TCF Financial Corporation
ADSK / Autodesk, Inc.
NUAN / Nuance Communications Inc
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
US9487411038 / Weingarten Realty Investors
US98212B1035 / WPX Energy, Inc.
FTI / TechnipFMC plc
NBR / Nabors Industries Ltd.
AAN / The Aaron's Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
SKX / Skechers U.S.A., Inc.
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
ACIW / ACI Worldwide, Inc.
UHS / Universal Health Services, Inc.
ESV / Ensco plc
VTR / Ventas, Inc.
ARNC / Arconic Corporation
CSRA / CSRA Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
BIG / Big Lots, Inc.
ODFL / Old Dominion Freight Line, Inc.
TKR / The Timken Company
MSM / MSC Industrial Direct Co., Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
KN / Knowles Corporation
FLR / Fluor Corporation
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SWX / Southwest Gas Holdings, Inc.
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
GVA / Granite Construction Incorporated
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
WAFD / WaFd, Inc
HIW / Highwoods Properties, Inc.
WOR / Worthington Enterprises, Inc.
CAT / Caterpillar Inc.
TTC / The Toro Company
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
SCI / Service Corporation International
TGI / Triumph Group, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
CABO / Cable One, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
WHR / Whirlpool Corporation
THO / THOR Industries, Inc.
CW / Curtiss-Wright Corporation
FTV / Fortive Corporation
EQIX / Equinix, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
WWD / Woodward, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
KEY / KeyCorp
NTRS / Northern Trust Corporation
COTY / Coty Inc.
HELE / Helen of Troy Limited
ACM / AECOM
VRSK / Verisk Analytics, Inc.
VLY / Valley National Bancorp
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
OII / Oceaneering International, Inc.
EPC / Edgewell Personal Care Company
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
WSM / Williams-Sonoma, Inc.
SNA / Snap-on Incorporated
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
TRN / Trinity Industries, Inc.
WMB / The Williams Companies, Inc.
TR / Tootsie Roll Industries, Inc.
MSA / MSA Safety Incorporated
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
BXP / Boston Properties, Inc.
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
AMG / Affiliated Managers Group, Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
OMI / Owens & Minor, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
FHI / Federated Hermes, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
GHC / Graham Holdings Company
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
ENR / Energizer Holdings, Inc.
FLO / Flowers Foods, Inc.
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
BEN / Franklin Resources, Inc.
CNX / CNX Resources Corporation
CAKE / The Cheesecake Factory Incorporated
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
ES / Eversource Energy
THC / Tenet Healthcare Corporation
NUE / Nucor Corporation
FULT / Fulton Financial Corporation
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
ZD / Ziff Davis, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
PII / Polaris Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
F / Ford Motor Company
HNI / HNI Corporation
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
EAT / Brinker International, Inc.
KBH / KB Home
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
TAP / Molson Coors Beverage Company
FOXA / Fox Corporation
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
SYNA / Synaptics Incorporated
CREE / Cree, Inc.
US21871D1037 / Corelogic Inc
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MRO / Marathon Oil Corporation
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
SF / Stifel Financial Corp.
WAT / Waters Corporation
VRE / Veris Residential, Inc.
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
HAIN / The Hain Celestial Group, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
BG / Bunge Global SA
HAR / Harman International Industries, Inc.
NLY / Annaly Capital Management, Inc.
LPNT / LifePoint Health, Inc.
GE / General Electric Company
AOS / A. O. Smith Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
IFF / International Flavors & Fragrances Inc.
APA / APA Corporation
PXD / Pioneer Natural Resources Company
LSI / Life Storage Inc - Registered Shares
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
CNK / Cinemark Holdings, Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
NWS / News Corporation
MD / Pediatrix Medical Group, Inc.
NVR / NVR, Inc.
RGLD / Royal Gold, Inc.
POST / Post Holdings, Inc.
GEF / Greif, Inc.
KDP / Keurig Dr Pepper Inc.
TRMK / Trustmark Corporation
TXT / Textron Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
PDCO / Patterson Companies, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
ALEX / Alexander & Baldwin, Inc.
CRM / Salesforce, Inc.
UNFI / United Natural Foods, Inc.
TPH / Tri Pointe Homes, Inc.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
DAN / Dana Incorporated
KMPR / Kemper Corporation
BKH / Black Hills Corporation
NUVA / Nuvasive Inc
VSAT / Viasat, Inc.
NYT / The New York Times Company
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
SM / SM Energy Company
NJR / New Jersey Resources Corporation
ZBRA / Zebra Technologies Corporation
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
IDTI / Integrated Device Technology, Inc.
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
GAP / The Gap, Inc.
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
SON / Sonoco Products Company
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
TDS / Telephone and Data Systems, Inc.
IBOC / International Bancshares Corporation
CDP / COPT Defense Properties
FL / Foot Locker, Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
MZTI / The Marzetti Company
RH / RH
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
CELG / Celgene Corp.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
CTLT / Catalent, Inc.
SLM / SLM Corporation
BOH / Bank of Hawaii Corporation
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
MLKN / MillerKnoll, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
WTW / Willis Towers Watson Public Limited Company
VSTO / Vista Outdoor Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
PZZA / Papa John's International, Inc.
BIIB / Biogen Inc.
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
JCI / Johnson Controls International plc
NAVI / Navient Corporation
FAF / First American Financial Corporation
CAR / Avis Budget Group, Inc.
SRCL / Stericycle, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
AFG / American Financial Group, Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
EA / Electronic Arts Inc.
SLG / SL Green Realty Corp.
CUZ / Cousins Properties Incorporated
UAA / Under Armour, Inc.
WLY / John Wiley & Sons, Inc.
SLB / Schlumberger Limited
RHI / Robert Half Inc.
RRX / Regal Rexnord Corporation
ENS / EnerSys
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
TPR / Tapestry, Inc.
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
CXW / CoreCivic, Inc.
RS / Reliance, Inc.
RJF / Raymond James Financial, Inc.
CMP / Compass Minerals International, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
COO / The Cooper Companies, Inc.
DDD / 3D Systems Corporation
TEL / TE Connectivity plc
ANF / Abercrombie & Fitch Co.
FBIN / Fortune Brands Innovations, Inc.
TXNM / TXNM Energy, Inc.
EMR / Emerson Electric Co.
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
DPZ / Domino's Pizza, Inc.
UE / Urban Edge Properties
ATI / ATI Inc.
LIVN / LivaNova PLC
VYX / NCR Voyix Corporation
IDCC / InterDigital, Inc.
AVNT / Avient Corporation
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
SBH / Sally Beauty Holdings, Inc.
TGNA / TEGNA Inc.
PAYX / Paychex, Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
RPM / RPM International Inc.
RVTY / Revvity, Inc.
CDNS / Cadence Design Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
WKC / World Kinect Corporation
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
PB / Prosperity Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
EQY / Equity One, Inc.
CSC / Computer Sciences Corp.
BRCD / Brocade Communications Systems, Inc.
KATE / Kate Spade & Company
MBFI / MB Financial, Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
PVTB / PrivateBancorp, Inc.
WR / Westar Energy, Inc.
64126X201 / NeuStar, Inc.
PNRA / Panera Bread Co.
JNS / Janus Capital Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
GXP / Great Plains Energy, Inc.
AHL / Aspen Insurance Holdings Limited
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
PRXL / PAREXEL International Corp.
CEB / CEB Inc.
LNCE / Snyders-Lance, Inc.
BMS / Bemis Co., Inc.
RDC / Rowan Companies plc
233153204 / DCT Industrial Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARRS / ARRIS International plc
CLC / CLARCOR Inc.
ISIL / Intersil Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JOY / Joy Global, Inc.
MJN / Mead Johnson Nutrition Co.
BWLD / Buffalo Wild Wings, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
TECD / Tech Data Corp.
ENH / Endurance Specialty Holdings, Ltd.
MENT / Mentor Graphics Corp.
CVG / Convergys Corp.
WNR / Western Refining, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
/ Voya Prime Rate Trust
SNH / Senior Housing Properties Trust
US7018771029 / Parsley Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
BID / Sotheby's
VER / VEREIT Inc
CY / Cypress Semiconductor Corp.
024237020 / Dean Foods Co
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
74005P104 / Praxair, Inc.
AXS / AXIS Capital Holdings Limited
HFC / HollyFrontier Corp
US0549371070 / BB&T Corp.
HRC / Hill-Rom Holdings Inc
BEAV / B/E Aerospace, Inc.
CST / CST Brands, Inc.
WGL / WGL Holdings, Inc.
TSS / Total System Services, Inc.
KLXI / KLX Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSNI / HSN, Inc.
AABA / Altaba Inc
VVC / Vectren Corp.
SCOR / comScore, Inc.
OZRK / Bank of the Ozarks, Inc.
370023103 / GGP, Inc.
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
US5249011058 / Legg Mason, Inc.
AVP / Avon Products, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WBC / Wabco Holdings, Inc.
VSM / Versum Materials, Inc.
GWR / Genesee & Wyoming, Inc.
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
UFS / Domtar Corporation
NFX / Newfield Exploration Company
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BXS / BancorpSouth Bank
ABMD / Abiomed Inc.
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
DRE / Duke Realty Corporation - Preferred Security
SPNV / Supernova Partners Acquisition Company Inc - Class A
PBCT / People`s United Financial Inc
DBD / Diebold Nixdorf, Incorporated
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
QCP / Quality Care Properties, Inc.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
AET / Aetna, Inc.
CAB / Cabela's Incorporated
CERN / Cerner Corp.
/ Voya Prime Rate Trust
DST / DST Systems, Inc.
AGNC / AGNC Investment Corp.
Y / Alleghany Corp.
ACC / American Campus Communities Inc.
NLSN / Nielsen Holdings plc
AIV / Apartment Investment and Management Company
FOSL / Fossil Group, Inc.
POLY / Plantronics, Inc.
CAIAF / CA Immobilien Anlagen AG
ENDP / Endo International plc
MDP / Meredith Holdings Corp
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
MRVL / Marvell Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2243991054 / Crane Co.
CIT / CIT Group Inc
VMW / Vmware Inc. - Class A
SBNY / Signature Bank
WCN / Waste Connections, Inc.
KSU / Kansas City Southern
/ Denbury Resources, Inc.
CTXS / Citrix Systems, Inc.
TUP / Tupperware Brands Corporation
SCU / Sculptor Capital Management Inc - Class A
UMPQ / Umpqua Holdings Corp
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
IM / Ingram Micro Inc.
LXK / Lexmark International, Inc.
868536103 / Supervalu, Inc.
TLN / Talen Energy Corporation
US04351G1013 / Ascena Retail Group, Inc.
737464107 / Post Properties, Inc.
RAX / Rackspace Hosting, Inc.
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
GGG / Graco Inc.
IPGP / IPG Photonics Corporation
FRC / First Republic Bank
PVH / PVH Corp.
SV4 / SVB Financial Group
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
TDG / TransDigm Group Incorporated
VOYA / Voya Financial, Inc.
HR / Healthcare Realty Trust Incorporated
MCY / Mercury General Corporation
MMS / Maximus, Inc.
HST / Host Hotels & Resorts, Inc.
CRS / Carpenter Technology Corporation
BC / Brunswick Corporation
OGE / OGE Energy Corp.
SLAB / Silicon Laboratories Inc.
ATR / AptarGroup, Inc.
LAMR / Lamar Advertising Company
OHI / Omega Healthcare Investors, Inc.
TFX / Teleflex Incorporated
TOL / Toll Brothers, Inc.
VSH / Vishay Intertechnology, Inc.
JNPR / Juniper Networks, Inc.
DLX / Deluxe Corporation
EG / Everest Group, Ltd.
GATX / GATX Corporation
JACK / Jack in the Box Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
KHC / The Kraft Heinz Company
PBH / Prestige Consumer Healthcare Inc.
DECK / Deckers Outdoor Corporation
CRL / Charles River Laboratories International, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
RRC / Range Resources Corporation
GES / Guess?, Inc.
GPC / Genuine Parts Company
AVNS / Avanos Medical, Inc.
FLEX / Flex Ltd.
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CPB / The Campbell's Company
DFS / Discover Financial Services
MAA / Mid-America Apartment Communities, Inc.
TRMB / Trimble Inc.
TDC / Teradata Corporation
FNB / F.N.B. Corporation
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
DY / Dycom Industries, Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
UGI / UGI Corporation
TRIP / Tripadvisor, Inc.
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
SGEN / Seagen Inc
WERN / Werner Enterprises, Inc.
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
BK / The Bank of New York Mellon Corporation
MAC / The Macerich Company
LYV / Live Nation Entertainment, Inc.
WEN / The Wendy's Company
SNPS / Synopsys, Inc.
SXT / Sensient Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
PBI / Pitney Bowes Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
NDSN / Nordson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
KBR / KBR, Inc.
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
CRUS / Cirrus Logic, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
TEX / Terex Corporation
CASY / Casey's General Stores, Inc.
URBN / Urban Outfitters, Inc.
DNOW / DNOW Inc.
CMA / Comerica Incorporated
HPQ / HP Inc.
PRI / Primerica, Inc.
UMBF / UMB Financial Corporation
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
SNX / TD SYNNEX Corporation
PTEN / Patterson-UTI Energy, Inc.
ETR / Entergy Corporation
NEM / Newmont Corporation
FDX / FedEx Corporation
EFX / Equifax Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
CYH / Community Health Systems, Inc.
NEU / NewMarket Corporation
ATVI / Activision Blizzard Inc
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
DEI / Douglas Emmett, Inc.
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
BDC / Belden Inc.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
KMT / Kennametal Inc.
RAMP / LiveRamp Holdings, Inc.
CNO / CNO Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
SGI / Somnigroup International Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
CB / Chubb Limited
DE / Deere & Company
LEN / Lennar Corporation
ECL / Ecolab Inc.
SO / The Southern Company
MUSA / Murphy USA Inc.
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
JWN / Nordstrom, Inc.
NOV / NOV Inc.
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
OI / O-I Glass, Inc.
ATGE / Adtalem Global Education Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VMI / Valmont Industries, Inc.
CHS / Chico's FAS, Inc.
MDRX / Veradigm Inc.
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
AMCX / AMC Networks Inc.
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
UDR / UDR, Inc.
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
RYN / Rayonier Inc.
GME / GameStop Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.