Market Value26,586,093,000
Total Holdings829
File Date2016-11-14
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.

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)
JLL / Jones Lang LaSalle Incorporated
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
UHAL / U-Haul Holding Company
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
WRK / WestRock Company
IEX / IDEX Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
PBI / Pitney Bowes Inc.
TEN / Tsakos Energy Navigation Limited
WFM / Whole Foods Market, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
PKI / Revvity Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
IPGP / IPG Photonics Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
TTC / The Toro Company
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
GNRC / Generac Holdings Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
IP / International Paper Company
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
RXN / Rexnord Corp
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
EXR / Extra Space Storage Inc.
370023103 / GGP, Inc.
NVAX / Novavax, Inc.
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PSA / Public Storage
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
AMT / American Tower Corporation
BLDR / Builders FirstSource, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
NGVT / Ingevity Corporation
ALL / The Allstate Corporation
HALO / Halozyme Therapeutics, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVRO / Nevro Corp.
LEN / Lennar Corporation
KR / The Kroger Co.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
MCO / Moody's Corporation
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
CPT / Camden Property Trust
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
REG / Regency Centers Corporation
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
BHI / Baker Hughes Inc.
OXY / Occidental Petroleum Corporation
TECH / Bio-Techne Corporation
SYNH / Syneos Health Inc - Class A
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
FRC / First Republic Bank
RMD / ResMed Inc.
MPWR / Monolithic Power Systems, Inc.
KDP / Keurig Dr Pepper Inc.
MKL / Markel Group Inc.
SYF / Synchrony Financial
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IRM / Iron Mountain Incorporated
HES / Hess Corporation
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
CPRT / Copart, Inc.
NLY / Annaly Capital Management, Inc.
CCK / Crown Holdings, Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
BLUE / bluebird bio, Inc.
HBAN / Huntington Bancshares Incorporated
CUBE / CubeSmart
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGNC / AGNC Investment Corp.
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
AVT / Avnet, Inc.
BXLT / Baxalta Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XRAY / DENTSPLY SIRONA Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
WR / Westar Energy, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US31680Q1040 / 58.com Inc.
847560109 / Spectra Energy Corp.
DOV / Dover Corporation
TXT / Textron Inc.
SRE / Sempra
CHRS / Coherus Oncology, Inc.
US8865471085 / Tiffany & Co.
SMG / The Scotts Miracle-Gro Company
AKRX / Akorn, Inc.
US98105HAE09 / Woori Bank Bond
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
BRX / Brixmor Property Group Inc.
MRO / Marathon Oil Corporation
ENIA / Enel Americas SA - ADR
STI / Solidion Technology, Inc.
JUNO / Juno Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
MUR / Murphy Oil Corporation
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
ES / Eversource Energy
RL / Ralph Lauren Corporation
CI / The Cigna Group
NRG / NRG Energy, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
LNKD / LinkedIn Corp.
RJF / Raymond James Financial, Inc.
QLYS / Qualys, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
POOL / Pool Corporation
SBNY / Signature Bank
HAS / Hasbro, Inc.
TRIP / Tripadvisor, Inc.
XEL / Xcel Energy Inc.
HAIN / The Hain Celestial Group, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
FDX / FedEx Corporation
UA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
/ XL Group Ltd.
RRC / Range Resources Corporation
ARNC / Arconic Corporation
FMC / FMC Corporation
US0549371070 / BB&T Corp.
298736AH2 / Euronet Worldwide, Inc. Bond
PM / Philip Morris International Inc.
UDR / UDR, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
ALV / Autoliv, Inc.
AAL / American Airlines Group Inc.
CWT / California Water Service Group
COTY / Coty Inc.
TOL / Toll Brothers, Inc.
GLW / Corning Incorporated
AXS / AXIS Capital Holdings Limited
DVN / Devon Energy Corporation
ULTA / Ulta Beauty, Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
IFF / International Flavors & Fragrances Inc.
PTCT / PTC Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
KLAC / KLA Corporation
K / Kellanova
TSS / Total System Services, Inc.
GT / The Goodyear Tire & Rubber Company
TSRO / TESARO, Inc.
WU / The Western Union Company
NCR / NCR Corp.
DISH / DISH Network Corporation
DY / Dycom Industries, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
DKS / DICK'S Sporting Goods, Inc.
AVY / Avery Dennison Corporation
HUBB / Hubbell Incorporated
TGTX / TG Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RHT / Red Hat, Inc.
BLL / Ball Corp.
ATVI / Activision Blizzard Inc
DISCK / Warner Bros.Discovery Inc - Series C
CRM / Salesforce, Inc.
61166W101 / Monsanto Co.
PVH / PVH Corp.
J / Jacobs Solutions Inc.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
RAD / Rite Aid Corp.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
EIX / Edison International
VIAB / Viacom, Inc.
FLT / Corpay, Inc.
GWP / GW Pharmaceuticals plc
HAL / Halliburton Company
WBT / Welbilt Inc
JBT / JBT Marel Corporation
AIG / American International Group, Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
DUK / Duke Energy Corporation
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
AZPN / Aspen Technology, Inc.
BCC / Boise Cascade Company
TLN / Talen Energy Corporation
ALG / Alamo Group Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
SHPG / Shire Plc.
WSO / Watsco, Inc.
YUM / Yum! Brands, Inc.
VNTV / Vantiv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
53567X101 / LINE Corporation
US69354M1080 / PRA Health Sciences Inc
129603106 / Calgon Carbon Corp.
M / Macy's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBC / Wabco Holdings, Inc.
POPE / Pope Resources, L.P.
IMDZ / Immune Design Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US74973WAB37 / Rti Intl Metals Inc Bond
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
AVNS / Avanos Medical, Inc.
/ TD AmeriTrade Holding Corp.
BMG253431073 / Cosan Ltd.
MENT / Mentor Graphics Corp.
ADXS / Ayala Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
04685W103 / athenahealth, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNFI / United Natural Foods, Inc.
CPGX / Columbia Pipeline Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
MDSO / Medidata Solutions, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ARAY / Accuray Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALDR / Alder BioPharmaceuticals, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VR / Global X Funds - Global X Metaverse ETF
LABL / Multi-Color Corp.
QUNR / Qunar Cayman Islands Ltd
US33830X1046 / Five Prime Therapeutics Inc
WWAV / The WhiteWave Foods Co.
US3981321009 / Gridsum Holding Inc.
KITE / Kite Pharma, Inc.
EPC / Edgewell Personal Care Company
AVXS / AveXis, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ONCE / Spark Therapeutics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
WGL / WGL Holdings, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
CSRA / CSRA Inc.
TUP / Tupperware Brands Corporation
US85207U1051 / Sprint Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
CLC / CLARCOR Inc.
920355104 / Valspar Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US404280AR04 / HSBC Holdings Plc Bond
RPTP / Raptor Pharmaceutical Corp.
NORD / Nordicus Partners Corporation
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
INSY / Insys Therapeutics Inc.
US29266S3040 / Endologix, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IMS / IMS Health Holdings, Inc.
CAVM / MontaVista Software, LLC
US9487411038 / Weingarten Realty Investors
MD / Pediatrix Medical Group, Inc.
CVA / Covanta Holding Corporation
VALE.P / Vale S.A. Preferred Shares ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
URBN / Urban Outfitters, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
464288471 / iShares Europe Developed Real Estate ETF
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
GAS / AGL Resources Inc.
TE / T1 Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DECK / Deckers Outdoor Corporation
RGNX / REGENXBIO Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
GL / Globe Life Inc.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
ANDV / Andeavor Corp.
CLX / The Clorox Company
ARMK / Aramark
CAIAF / CA Immobilien Anlagen AG
SFM / Sprouts Farmers Market, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FLR / Fluor Corporation
ADS / Bread Financial Holdings Inc
AME / AMETEK, Inc.
TIMP3 / TIM Participacoes SA
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GM / General Motors Company
US92346NAB55 / VeriFone Systems, Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CTRA / Coterra Energy Inc.
UTHR / United Therapeutics Corporation
SPWR / Complete Solaria, Inc.
CERS / Cerus Corporation
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
FOXA / Fox Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
HOLI / Hollysys Automation Technologies Ltd.
MTL.PR / Mechel OAO
SPLK / Splunk Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSN / Tyson Foods, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BPMC / Blueprint Medicines Corporation
LNT / Alliant Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
GRA / W.R. Grace & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
MAS / Masco Corporation
ICPT / Intercept Pharmaceuticals Inc
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
GOLD / Barrick Mining Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
57772K101 / Maxim Integrated Products Inc.
TPR / Tapestry, Inc.
TGNA / TEGNA Inc.
UMPQ / Umpqua Holdings Corp
TRI / Thomson Reuters Corporation
US3024451011 / FLIR Systems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MWA / Mueller Water Products, Inc.
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POWI / Power Integrations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
OI / O-I Glass, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNPR / Juniper Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
OLED / Universal Display Corporation
ON / ON Semiconductor Corporation
XRX / Xerox Holdings Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CIT / CIT Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
BBBY / Bed Bath & Beyond, Inc.
BMO / Bank of Montreal
ASH / Ashland Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
QRTEA / Qurate Retail Inc - Series A
INGR / Ingredion Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNG / Cheniere Energy, Inc.
US20605P1012 / Concho Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
0HBB / Aimmune Therapeutics Inc
VRSK / Verisk Analytics, Inc.
SWN / Southwestern Energy Company
WHR / Whirlpool Corporation
LPX / Louisiana-Pacific Corporation
AYI / Acuity Inc.
Y / Alleghany Corp.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
IPXL / Impax Laboratories, Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
NYCB / Flagstar Financial, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
TDC / Teradata Corporation
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
PSX / Phillips 66
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
LANC / Lancaster Colony Corporation
AXTA / Axalta Coating Systems Ltd.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
HFC / HollyFrontier Corp
ARW / Arrow Electronics, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
ACOR / Acorda Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
XPO / XPO, Inc.
FELE / Franklin Electric Co., Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
BG / Bunge Global SA
IAC / IAC Inc.
MAT / Mattel, Inc.
C / Citigroup Inc.
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
SABR / Sabre Corporation
LLL / JX Luxventure Limited
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
RLGY / Realogy Holdings Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US2782651036 / Eaton Vance Corp.
/ Sina Corp.
BRKR / Bruker Corporation
TBPH / Theravance Biopharma, Inc.
CLW / Clearwater Paper Corporation
IMPV / Imperva, Inc.
FAST / Fastenal Company
HTA / Healthcare Realty Trust Inc - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SITE / SiteOne Landscape Supply, Inc.
WTS / Watts Water Technologies, Inc.
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLO / Flowers Foods, Inc.
UGI / UGI Corporation
19041P105 / CBS Corp.
WDC / Western Digital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDVN / Medivation, Inc.
US5249011058 / Legg Mason, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
XLRN / Acceleron Pharma Inc
ITCI / Intra-Cellular Therapies, Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
SNA / Snap-on Incorporated
ANTM / Anthem Inc
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
NWSA / News Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
SRRA / Sierra Oncology Inc
T / AT&T Inc.
APH / Amphenol Corporation
PFPT / Proofpoint Inc
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BKNG / Booking Holdings Inc.
BOH / Bank of Hawaii Corporation
US6550441058 / Noble Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
PPG / PPG Industries, Inc.
KSU / Kansas City Southern
AIV / Apartment Investment and Management Company
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
FOLD / Amicus Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
ISEE / IVERIC bio Inc
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
MKSI / MKS Inc.
MBT / Mobile Telesystems PJSC - ADR
IRBT / iRobot Corporation
CHK / Chesapeake Energy Corporation
SPY / SPDR S&P 500 ETF
APA / APA Corporation
FSLR / First Solar, Inc.
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
SAFM / Sanderson Farms, Inc.
DTE / DTE Energy Company
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
/ PETCO HEALTH AND WELLNESS CO INC
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
FISV / Fiserv, Inc.
R / Ryder System, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
STJ / St. Jude Medical, Inc.
ROK / Rockwell Automation, Inc.
/ Wyndham Destinations, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
NUAN / Nuance Communications Inc
NKE / NIKE, Inc.
HAR / Harman International Industries, Inc.
THS / TreeHouse Foods, Inc.
DAL / Delta Air Lines, Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
QSR / Restaurant Brands International Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
OGE / OGE Energy Corp.
GE / General Electric Company
AXP / American Express Company
CVX / Chevron Corporation
SYK / Stryker Corporation
DVAX / Dynavax Technologies Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZG / Zillow Group, Inc.
CSIQ / Canadian Solar Inc.
KMI / Kinder Morgan, Inc.
CARA / Cara Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOCA / Endesa Americas S.A.
ASRT / Assertio Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INSM / Insmed Incorporated