Market Value13,315,446,000
Total Holdings953
File Date2014-05-06
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
AAN / The Aaron's Company, Inc.
RJF / Raymond James Financial, Inc.
CRL / Charles River Laboratories International, Inc.
PNW / Pinnacle West Capital Corporation
CAB / Cabela's Incorporated
ALK / Alaska Air Group, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
POST / Post Holdings, Inc.
AAPL / Apple Inc.
/ Voya Prime Rate Trust
ROK / Rockwell Automation, Inc.
ITT / ITT Inc.
KMPR / Kemper Corporation
CNX / CNX Resources Corporation
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
EXC / Exelon Corporation
FLR / Fluor Corporation
CRM / Salesforce, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
ATI / ATI Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
RAMP / LiveRamp Holdings, Inc.
AEE / Ameren Corporation
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
KATE / Kate Spade & Company
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
CIEN / Ciena Corporation
STLD / Steel Dynamics, Inc.
MSA / MSA Safety Incorporated
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
K / Kellanova
R / Ryder System, Inc.
BRO / Brown & Brown, Inc.
DCI / Donaldson Company, Inc.
AYI / Acuity Inc.
ADTN / ADTRAN Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
SLGN / Silgan Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
ARO / Aeropostale Inc
PH / Parker-Hannifin Corporation
STE / STERIS plc
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
IP / International Paper Company
TEX / Terex Corporation
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
SXT / Sensient Technologies Corporation
ARG / Airgas, Inc.
LLL / JX Luxventure Limited
SLM / SLM Corporation
HIW / Highwoods Properties, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
KBH / KB Home
ATK /
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ORLY / O'Reilly Automotive, Inc.
ACC / American Campus Communities Inc.
SCU / Sculptor Capital Management Inc - Class A
AEO / American Eagle Outfitters, Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
EG / Everest Group, Ltd.
NFG / National Fuel Gas Company
US04351G1013 / Ascena Retail Group, Inc.
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
DKS / DICK'S Sporting Goods, Inc.
M / Macy's, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BYI /
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BOH / Bank of Hawaii Corporation
CHD / Church & Dwight Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
VMI / Valmont Industries, Inc.
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
LH / Labcorp Holdings Inc.
BOBE / Bob Evans Farms, Inc.
ZVO / Zovio Inc
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
OHI / Omega Healthcare Investors, Inc.
CNL / Collective Mining Ltd.
CRH / CRH plc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
MSFT / Microsoft Corporation
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
CATY / Cathay General Bancorp
CNXC / Concentrix Corporation
KO / The Coca-Cola Company
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CMRX / Chimerix, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
COF / Capital One Financial Corporation
APA / APA Corporation
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNQR /
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
LNC / Lincoln National Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
024237020 / Dean Foods Co
RVTY / Revvity, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
TGT / Target Corporation
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
AMT / American Tower Corporation
EPB /
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
TE / T1 Energy Inc.
IRF / International Rectifier Corp
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
CRI / Carter's, Inc.
MDU / MDU Resources Group, Inc.
FMC / FMC Corporation
GCI / Gannett Co., Inc.
PII / Polaris Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GEVO / Gevo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
RHI / Robert Half Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
TXN / Texas Instruments Incorporated
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
IMMR / Immersion Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
UNH / UnitedHealth Group Incorporated
IDTI / Integrated Device Technology, Inc.
CVS / CVS Health Corporation
CDP / COPT Defense Properties
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
GME / GameStop Corp.
WEX / WEX Inc.
DG / Dollar General Corporation
RYN / Rayonier Inc.
CCL / Carnival Corporation & plc
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
IDCC / InterDigital, Inc.
LKQ / LKQ Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
NVR / NVR, Inc.
GATX / GATX Corporation
CI / The Cigna Group
MOS / The Mosaic Company
JEF / Jefferies Financial Group Inc.
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
AGCO / AGCO Corporation
IGT / International Game Technology PLC
AXP / American Express Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
IRBT / iRobot Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES / MSCI ITALCPD ETF (464286855)
EMN / Eastman Chemical Company
ZBRA / Zebra Technologies Corporation
HAL / Halliburton Company
ATO / Atmos Energy Corporation
JCI / Johnson Controls International plc
EFX / Equifax Inc.
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
PRI / Primerica, Inc.
URI / United Rentals, Inc.
ES / Eversource Energy
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
APH / Amphenol Corporation
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TECH / Bio-Techne Corporation
IBOC / International Bancshares Corporation
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
X / United States Steel Corporation
UHS / Universal Health Services, Inc.
US00C4U1L353 / Mylan N.V.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
PNRA / Panera Bread Co.
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LPI / Laredo Petroleum Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
ESS / Essex Property Trust, Inc.
LLTC / Linear Technology Corp.
LO /
MDC / M.D.C. Holdings, Inc.
MAC / The Macerich Company
RNR / RenaissanceRe Holdings Ltd.
CLI / Mack-Cali Realty Corp.
MSCI / MSCI Inc.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
MANT / Mantech International Corp - Class A
MSI / Motorola Solutions, Inc.
BCO / The Brink's Company
IVZ / Invesco Ltd.
WMT / Walmart Inc.
BA / The Boeing Company
MKTO / Marketo, Inc.
SO / The Southern Company
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
MATW / Matthews International Corporation
FHI / Federated Hermes, Inc.
NDSN / Nordson Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MCRS /
MVIS / MicroVision, Inc.
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
VYX / NCR Voyix Corporation
DCM / NTT DOCOMO, Inc.
PCAR / PACCAR Inc
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NATI / National Instruments Corp.
64126X201 / NeuStar, Inc.
PCG / PG&E Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
PFE / Pfizer Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
UAA / Under Armour, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
PETM /
BBWI / Bath & Body Works, Inc.
CFR / Cullen/Frost Bankers, Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PBI / Pitney Bowes Inc.
LRCX / Lam Research Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
VSH / Vishay Intertechnology, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
WAT / Waters Corporation
SNV / Synovus Financial Corp.
HES / Hess Corporation
REG / Regency Centers Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
PL.PRE / Protective Life Corp.
AES / The AES Corporation
US74733V1008 / QEP Resources, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
748356102 / Questar Corp.
WWAV / The WhiteWave Foods Co.
RFMD /
RAX / Rackspace Hosting, Inc.
EXP / Eagle Materials Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
TDC / Teradata Corporation
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
CRS / Carpenter Technology Corporation
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
EQT / EQT Corporation
BSX / Boston Scientific Corporation
RCII / Upbound Group Inc
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
WEN / The Wendy's Company
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
HOLX / Hologic, Inc.
SWK / Stanley Black & Decker, Inc.
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
FLS / Flowserve Corporation
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
FCN / FTI Consulting, Inc.
NYT / The New York Times Company
RAI / Reynolds American, Inc.
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
EL / The Estée Lauder Companies Inc.
SAIC / Science Applications International Corporation
O / Realty Income Corporation
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
RVBD /
772739207 / Rock-Tenn
SLB / Schlumberger Limited
GGG / Graco Inc.
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
COL / Rockwell Collins, Inc.
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
JBL / Jabil Inc.
PNC / The PNC Financial Services Group, Inc.
PB / Prosperity Bancshares, Inc.
DVA / DaVita Inc.
GHC / Graham Holdings Company
AON / Aon plc
777779307 / Rosetta Resources, Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
NUE / Nucor Corporation
RMD / ResMed Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGI / Somnigroup International Inc.
TWTC /
SLG / SL Green Realty Corp.
SM / SM Energy Company
US7846351044 / SPX Corp
LSI / Life Storage Inc - Registered Shares
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
MZTI / The Marzetti Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NOC / Northrop Grumman Corporation
PRGO / Perrigo Company plc
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
EIX / Edison International
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
SNA / Snap-on Incorporated
CLX / The Clorox Company
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
WBS / Webster Financial Corporation
MET / MetLife, Inc.
SUNE / SUNation Energy Inc.
VLY / Valley National Bancorp
MCHP / Microchip Technology Incorporated
OSK / Oshkosh Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMG / Affiliated Managers Group, Inc.
868536103 / Supervalu, Inc.
MAA / Mid-America Apartment Communities, Inc.
FOX / Fox Corporation
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
ROL / Rollins, Inc.
GAP / The Gap, Inc.
RS / Reliance, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ASB / Associated Banc-Corp
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
FDS / FactSet Research Systems Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
J / Jacobs Solutions Inc.
GEF / Greif, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
MHK / Mohawk Industries, Inc.
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
RRX / Regal Rexnord Corporation
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
TKR / The Timken Company
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
NWSA / News Corporation
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
CBT / Cabot Corporation
LII / Lennox International Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
MAS / Masco Corporation
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
F / Ford Motor Company
SON / Sonoco Products Company
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
US8766641034 / Taubman Centers, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
TECD / Tech Data Corp.
WYNN / Wynn Resorts, Limited
COTY / Coty Inc.
SLAB / Silicon Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
ANDV / Andeavor Corp.
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
TXT / Textron Inc.
PCH / PotlatchDeltic Corporation
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
AN / AutoNation, Inc.
KRC / Kilroy Realty Corporation
XYL / Xylem Inc.
FAF / First American Financial Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
URS / Urs Corp
/ UNIT Corporation
UNFI / United Natural Foods, Inc.
BXS / BancorpSouth Bank
RTX / RTX Corporation
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
/ Windstream Holdings, Inc
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
COV /
/ CHESAPEAKE ENERGY CORP
ENDP / Endo International plc
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
GLNG / Golar LNG Limited
/ XL Group Ltd.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
ETN / Eaton Corporation plc
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
RL / Ralph Lauren Corporation
BKH / Black Hills Corporation
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
L / Loews Corporation
EWBC / East West Bancorp, Inc.
RF / Regions Financial Corporation
LPX / Louisiana-Pacific Corporation
TXNM / TXNM Energy, Inc.
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
YUM / Yum! Brands, Inc.
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
ASH / Ashland Inc.
META / Meta Platforms, Inc.
RRC / Range Resources Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
PNR / Pentair plc
PTEN / Patterson-UTI Energy, Inc.
XLNX / Xilinx, Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALLE / Allegion plc
BXP / Boston Properties, Inc.
OGE / OGE Energy Corp.
TFX / Teleflex Incorporated
MUSA / Murphy USA Inc.
LEN / Lennar Corporation
HII / Huntington Ingalls Industries, Inc.
LAMR / Lamar Advertising Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
PSA / Public Storage
CMC / Commercial Metals Company
CFN / CareFusion Corporation
DGX / Quest Diagnostics Incorporated
SWN / Southwestern Energy Company
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
LNW / Light & Wonder, Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
HUM / Humana Inc.
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
GE / General Electric Company
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
SMG / The Scotts Miracle-Gro Company
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
UGI / UGI Corporation
RPM / RPM International Inc.
BC / Brunswick Corporation
THG / The Hanover Insurance Group, Inc.
SCI / Service Corporation International
OGS / ONE Gas, Inc.
WWD / Woodward, Inc.
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
KBR / KBR, Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
ACM / AECOM
BAX / Baxter International Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
BID / Sotheby's
CTRA / Coterra Energy Inc.
KEY / KeyCorp
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated