Market Value6,903,973,000
Total Holdings1032
File Date2016-04-29
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)
STOR / Store Capital Corp
ULTA / Ulta Beauty, Inc.
RCI / Rogers Communications Inc.
DISH / DISH Network Corporation
JAH / Jarden Corporation
MAC / The Macerich Company
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
XRX / Xerox Holdings Corporation
AXS / AXIS Capital Holdings Limited
EXPD / Expeditors International of Washington, Inc.
PBI / Pitney Bowes Inc.
MANH / Manhattan Associates, Inc.
LXP / LXP Industrial Trust
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
WWD / Woodward, Inc.
EPAM / EPAM Systems, Inc.
APOG / Apogee Enterprises, Inc.
LULU / lululemon athletica inc.
NUE / Nucor Corporation
ENSG / The Ensign Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ETD / Ethan Allen Interiors Inc.
RNST / Renasant Corporation
SYNT / Syntel, Inc.
EBS / Emergent BioSolutions Inc.
ATRO / Astronics Corporation
ANET / Arista Networks Inc
THRM / Gentherm Incorporated
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
BMO / Bank of Montreal
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
HSIC / Henry Schein, Inc.
CM / Canadian Imperial Bank of Commerce
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
AMGN / Amgen Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
WNR / Western Refining, Inc.
EDE / Empire District Electric Company (The)
CSX / CSX Corporation
14161H108 / Cardtronics PLC
CORE / Core-Mark Hldg Co Inc
FTD / FTD Companies, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
YRI / Yamana Gold Inc
AABA / Altaba Inc
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
FTI / TechnipFMC plc
KOS / Kosmos Energy Ltd.
ALX / Alexander's, Inc.
ARNC / Arconic Corporation
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
BGCP / BGC Partners Inc - Class A
CECE / Ceco Environmental Corp.
CAC / Camden National Corporation
COG / Cabot Oil & Gas Corp.
CWT / California Water Service Group
CP / Canadian Pacific Kansas City Limited
CENX / Century Aluminum Company
CAKE / The Cheesecake Factory Incorporated
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
DK / Delek US Holdings, Inc.
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EMR / Emerson Electric Co.
DYN / Dyne Therapeutics, Inc.
EIX / Edison International
ES / Eversource Energy
FBP / First BanCorp.
FNFG / First Niagara Financial Group, Inc.
FOXF / Fox Factory Holding Corp.
GWB / Great Western Bancorp Inc
IQNT / Inteliquent, Inc.
JONE / Jones Energy, Inc.
JCI / Johnson Controls International plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LNKD / LinkedIn Corp.
LVS / Las Vegas Sands Corp.
MTG / MGIC Investment Corporation
MKSI / MKS Inc.
US55027E1029 / Luminex Corporation
MFC / HEXAOM
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MTDR / Matador Resources Company
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MS / Morgan Stanley
NOV / NOV Inc.
NRF / NorthStar Realty Finance Corp.
OC / Owens Corning
US69354M1080 / PRA Health Sciences Inc
PLXS / Plexus Corp.
BFS / Saul Centers, Inc.
SSTK / Shutterstock, Inc.
/ TD AmeriTrade Holding Corp.
UDR / UDR, Inc.
UBSI / United Bankshares, Inc.
VWR / VWR Corporation
WAFD / WaFd, Inc
INT / World Fuel Services Corp.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
RRC / Range Resources Corporation
US98212B1035 / WPX Energy, Inc.
OPK / OPKO Health, Inc.
GEOS / Geospace Technologies Corporation
TTMI / TTM Technologies, Inc.
TWX / Warner Media LLC
GT / The Goodyear Tire & Rubber Company
OME / Omega Protein Corp.
CATO / The Cato Corporation
EGO / Eldorado Gold Corporation
NEU / NewMarket Corporation
NUAN / Nuance Communications Inc
WGL / WGL Holdings, Inc.
ESL / Esterline Technologies Corp.
024237020 / Dean Foods Co
WAGE / WageWorks Inc.
AMP / Ameriprise Financial, Inc.
ICUI / ICU Medical, Inc.
CALM / Cal-Maine Foods, Inc.
UPLMQ / Ultra Petroleum Corp.
VMC / Vulcan Materials Company
AEL / American Equity Investment Life Holding Company
ITGR / Integer Holdings Corporation
UVSP / Univest Financial Corporation
LNT / Alliant Energy Corporation
WERN / Werner Enterprises, Inc.
SCHW / The Charles Schwab Corporation
JCP / J.C. Penney Co., Inc.
DRII / Diamond Resorts International, Inc.
GES / Guess?, Inc.
INFN / Infinera Corporation
INFI / Infinity Pharmaceuticals Inc.
PGR / The Progressive Corporation
SBCF / Seacoast Banking Corporation of Florida
CMC / Commercial Metals Company
00B65Z9D7 / Noble Corporation plc
ARR / ARMOUR Residential REIT, Inc.
TMST / TimkenSteel Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Wyndham Destinations, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
BG / Bunge Global SA
NX / Quanex Building Products Corporation
HK.WS / Halcon Resources Corporation
US2243991054 / Crane Co.
19625X102 / Colony Starwood Homes
SNV / Synovus Financial Corp.
KE / Kimball Electronics, Inc.
YUM / Yum! Brands, Inc.
RDC / Rowan Companies plc
US62914B1008 / NIC Inc.
00B5M6XQ7 / INTL FCStone Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
AET / Aetna, Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
TRQ / Turquoise Hill Resources Ltd
PIPR / Piper Sandler Companies
CCJ / Cameco Corporation
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BHI / Baker Hughes Inc.
SWKS / Skyworks Solutions, Inc.
EGP / EastGroup Properties, Inc.
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
ADC / Agree Realty Corporation
GIII / G-III Apparel Group, Ltd.
SAIC / Science Applications International Corporation
TPX / Somnigroup International Inc.
BANC / Banc of California, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
CNMD / CONMED Corporation
AGX / Argan, Inc.
KMT / Kennametal Inc.
BLL / Ball Corp.
RYAM / Rayonier Advanced Materials Inc.
OMC / Omnicom Group Inc.
ANDV / Andeavor Corp.
IVR / Invesco Mortgage Capital Inc.
MMSI / Merit Medical Systems, Inc.
UVV / Universal Corporation
KBAL / Kimball International, Inc. - Class B
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
BAP / Credicorp Ltd.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UNM / Unum Group
BAX / Baxter International Inc.
DG / Dollar General Corporation
KMX / CarMax, Inc.
NLY / Annaly Capital Management, Inc.
FNV / Franco-Nevada Corporation
IMO / Imperial Oil Limited
NI / NiSource Inc.
ODFL / Old Dominion Freight Line, Inc.
HAS / Hasbro, Inc.
OGS / ONE Gas, Inc.
UFS / Domtar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
HEI / HEICO Corporation
SANM / Sanmina Corporation
GBCI / Glacier Bancorp, Inc.
LXK / Lexmark International, Inc.
GEF.B / Greif, Inc.
UCBI / United Community Banks, Inc.
PETS / PetMed Express, Inc.
IBP / Installed Building Products, Inc.
APA / APA Corporation
RLJ / RLJ Lodging Trust
SNR / New Senior Investment Group Inc
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NTCT / NetScout Systems, Inc.
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
ALGN / Align Technology, Inc.
ESV / Ensco plc
WFT / Weatherford International plc
/ Delphi Technologies PLC
JCI / Johnson Controls International plc
MITT / AG Mortgage Investment Trust, Inc.
ARG / Airgas, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ATW / Atwood Oceanics, Inc.
/ Array BioPharma, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSFT / BroadSoft, Inc.
CMRX / Chimerix, Inc.
MCF / Contango Oil & Gas Company
DTSI / DTS, Inc.
CONE / CyrusOne Inc
GNW / Genworth Financial, Inc.
/ Gulfport Energy Corp.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
LAMR / Lamar Advertising Company
IMKTA / Ingles Markets, Incorporated
KAMN / Kaman Corporation
MBI / MBIA Inc.
OFG / OFG Bancorp
OIS / Oil States International, Inc.
ASGN / ASGN Incorporated
OA / Orbital ATK, Inc.
PAYC / Paycom Software, Inc.
WEB / Web.com Group, Inc.
SALE / RetailMeNot, Inc.
PAYX / Paychex, Inc.
US7625941098 / Rice Energy Inc.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPLS / Staples, Inc.
SUI / Sun Communities, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
WSO / Watsco, Inc.
WST / West Pharmaceutical Services, Inc.
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
DECK / Deckers Outdoor Corporation
EIG / Employers Holdings, Inc.
EQIX / Equinix, Inc.
NSP / Insperity, Inc.
LPT / Liberty Property Trust
ICL / ICL Group Ltd
GOLD / Barrick Mining Corporation
KN / Knowles Corporation
STT / State Street Corporation
SYK / Stryker Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBAC / SBA Communications Corporation
SWC / Stillwater Mining Company
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
RHT / Red Hat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WU / The Western Union Company
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
CF / CF Industries Holdings, Inc.
PCH / PotlatchDeltic Corporation
US2836778546 / El Paso Electric Co.
TSLA / Tesla, Inc.
BBBY / Bed Bath & Beyond, Inc.
H01531104 / Allied World Assurance Company Holding AG
MNKKQ / Mallinckrodt Plc
FNSR / Finisar Corporation
POST / Post Holdings, Inc.
AES / The AES Corporation
TSRA / Tessera Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
ACAT / Acasia Technology, Inc.
KGC / Kinross Gold Corporation
GHC / Graham Holdings Company
ASRT / Assertio Holdings, Inc.
DTE / DTE Energy Company
DOW / Dow Inc.
CBLAQ / CBL& Associates Properties, Inc.
CPK / Chesapeake Utilities Corporation
CCI / Crown Castle Inc.
FUR / Winthrop Realty Trust, Inc.
CRC / California Resources Corporation
AGO / Assured Guaranty Ltd.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
PF / Pinnacle Foods, Inc.
CCP / Care Capital Properties, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NNI / Nelnet, Inc.
NXST / Nexstar Media Group, Inc.
NUVA / Nuvasive Inc
ORI / Old Republic International Corporation
OMF / OneMain Holdings, Inc.
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
MTOR / Meritor Inc
PKD / Parker Drilling Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRFT / Perficient, Inc.
PANW / Palo Alto Networks, Inc.
MELI / MercadoLibre, Inc.
MTRX / Matrix Service Company
RSPP / RSP Permian, Inc.
SMCI / Super Micro Computer, Inc.
KHC / The Kraft Heinz Company
BB / BlackBerry Limited
SEE / Sealed Air Corporation
RDN / Radian Group Inc.
GTE / Gran Tierra Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
HOPE / Hope Bancorp, Inc.
SBNY / Signature Bank
ENTA / Enanta Pharmaceuticals, Inc.
BXLT / Baxalta Incorporated
OAS / Oasis Petroleum Inc. - New
RES / RPC, Inc.
/ Wyndham Destinations, Inc.
IPGP / IPG Photonics Corporation
ANTM / Anthem Inc
US6550441058 / Noble Energy, Inc.
737464107 / Post Properties, Inc.
CHCO / City Holding Company
CHK / Chesapeake Energy Corporation
AMAT / Applied Materials, Inc.
CNX / CNX Resources Corporation
CIEIQ / Cobalt Intl Energy Inc
GTY / Getty Realty Corp.
CLNE / Clean Energy Fuels Corp.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
FLO / Flowers Foods, Inc.
FE / FirstEnergy Corp.
FET / Forum Energy Technologies, Inc.
GIS / General Mills, Inc.
IDT / IDT Corporation
IART / Integra LifeSciences Holdings Corporation
KW / Kennedy-Wilson Holdings, Inc.
GERN / Geron Corporation
LNCO / Linn Co, LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MGEE / MGE Energy, Inc.
EBAY / eBay Inc.
HUM / Humana Inc.
CCK / Crown Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TFM / Fresh Market Holdings Inc (The)
DFS / Discover Financial Services
ECHO / Echo Global Logistics Inc
EFX / Equifax Inc.
JCOM / J2 Global Inc.
MFA / MFA Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
/ McDermott International, Inc.
MRD / Memorial Resource Development Corp.
MCK / McKesson Corporation
MEI / Methode Electronics, Inc.
MDXG / MiMedx Group, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
TAP / Molson Coors Beverage Company
LABL / Multi-Color Corp.
NFG / National Fuel Gas Company
RGEN / Repligen Corporation
RWT / Redwood Trust, Inc.
RAVN / Raven Industries, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
RHP / Ryman Hospitality Properties, Inc.
RSE / Rouse Properties, Inc.
STBA / S&T Bancorp, Inc.
SM / SM Energy Company
JBSS / John B. Sanfilippo & Son, Inc.
SNDK / Sandisk Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
SHEN / Shenandoah Telecommunications Company
SRE / Sempra
SXT / Sensient Technologies Corporation
RAD / Rite Aid Corp.
SBSI / Southside Bancshares, Inc.
SWN / Southwestern Energy Company
SJRWF / Shaw Communications Inc. - Class A
SON / Sonoco Products Company
OKSB / Southwest Bancorp, Inc.
US85207U1051 / Sprint Corporation
SLM / SLM Corporation
SHO / Sunstone Hotel Investors, Inc.
TECD / Tech Data Corp.
TRGP / Targa Resources Corp.
SYNA / Synaptics Incorporated
SYF / Synchrony Financial
887228104 / Time Inc.
TRI / Thomson Reuters Corporation
TTI / TETRA Technologies, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TXMD / TherapeuticsMD, Inc.
TXRH / Texas Roadhouse, Inc.
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
TYL / Tyler Technologies, Inc.
TRMB / Trimble Inc.
UFI / Unifi, Inc.
UBNK / United Financial Bancorp, Inc.
UHT / Universal Health Realty Income Trust
UE / Urban Edge Properties
MTN / Vail Resorts, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VRSK / Verisk Analytics, Inc.
TRS / TriMas Corporation
WPG / Washington Prime Group Inc
WD / Walker & Dunlop, Inc.
WWW / Wolverine World Wide, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
MIND / MIND Technology, Inc.
VMI / Valmont Industries, Inc.
CLW / Clearwater Paper Corporation
STE / STERIS plc
CNO / CNO Financial Group, Inc.
HAFC / Hanmi Financial Corporation
FULT / Fulton Financial Corporation
FBC / Flagstar Bancorp, Inc.
HMST / HomeStreet, Inc.
LDOS / Leidos Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
LKFN / Lakeland Financial Corporation
LPI / Laredo Petroleum Inc.
MKL / Markel Group Inc.
NLS / Nautilus Inc
US69329Y1047 / PDL BioPharma, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
STJ / St. Jude Medical, Inc.
OCSL / Oaktree Specialty Lending Corporation
FCF / First Commonwealth Financial Corporation
LDR / Landauer, Inc.
NOC / Northrop Grumman Corporation
PPC / Pilgrim's Pride Corporation
ANF / Abercrombie & Fitch Co.
FFIN / First Financial Bankshares, Inc.
LBRDK / Liberty Broadband Corporation
SJW / SJW Group
CAL / Caleres, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
VG / Venture Global, Inc.
BC / Brunswick Corporation
BRSS / Global Brass & Copper Holdings, Inc.
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
DVA / DaVita Inc.
RF / Regions Financial Corporation
HAWK / Blackhawk Network Holdings, Inc.
FTR / Frontier Communications Corp.
RYN / Rayonier Inc.
HLF / Herbalife Ltd.
ARE / Alexandria Real Estate Equities, Inc.
RE / Everest Re Group Ltd
LBTYK / Liberty Global Ltd.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
NLSN / Nielsen Holdings plc
DBI / Designer Brands Inc.
AROC / Archrock, Inc.
US0549371070 / BB&T Corp.
BNED / Barnes & Noble Education, Inc.
A / Agilent Technologies, Inc.
BNCL / Beneficial Bancorp, Inc.
BLKB / Blackbaud, Inc.
ADI / Analog Devices, Inc.
ARGO / Argo Group International Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
BDN / Brandywine Realty Trust
BMRN / BioMarin Pharmaceutical Inc.
19041P105 / CBS Corp.
BWLD / Buffalo Wild Wings, Inc.
CLMS / Calamos Asset Management, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CDR / Cedar Realty Trust Inc
COLM / Columbia Sportswear Company
CUBI / Customers Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
233153204 / DCT Industrial Trust, Inc.
FPO / First Potomac Realty Trust
FSTR / L.B. Foster Company
FCPT / Four Corners Property Trust, Inc.
GMED / Globus Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
IIIN / Insteel Industries, Inc.
ITG / Investment Technology Group, Inc.
LANC / Lancaster Colony Corporation
CYS / CYS Investments, Inc.
LPNT / LifePoint Health, Inc.
M / Macy's, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CLI / Mack-Cali Realty Corp.
NR / NPK International Inc.
US7018771029 / Parsley Energy, Inc.
PRGS / Progress Software Corporation
BKH / Black Hills Corporation
NRZ / New Residential Investment Corp
EL / The Estée Lauder Companies Inc.
RBCAA / Republic Bancorp, Inc.
REX / REX American Resources Corporation
SRCI / SRC Energy Inc
FOXA / Fox Corporation
EGN / Energen Corp.
AEM / Agnico Eagle Mines Limited
XCO / EXCO Resources, Inc.
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
KIM / Kimco Realty Corporation
LNG / Cheniere Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
MJN / Mead Johnson Nutrition Co.
SIR / Select Income REIT
PYPL / PayPal Holdings, Inc.
CPG / Veren Inc.
MDP / Meredith Holdings Corp
UEIC / Universal Electronics Inc.
ILMN / Illumina, Inc.
PGRE / Paramount Group, Inc.
CLB / Core Laboratories Inc.
APH / Amphenol Corporation
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
LSTR / Landstar System, Inc.
/ Denbury Resources, Inc.
OLN / Olin Corporation
UBS / UBS Group AG
CRM / Salesforce, Inc.
CPT / Camden Property Trust
ABBV / AbbVie Inc.
RNR / RenaissanceRe Holdings Ltd.
SU / Suncor Energy Inc.
SNH / Senior Housing Properties Trust
UPS / United Parcel Service, Inc.
APLE / Apple Hospitality REIT, Inc.
PEAK / Healthpeak Properties, Inc.
OII / Oceaneering International, Inc.
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
US0325111070 / Anadarko Petroleum Corp.
US45772F1075 / Inphi Corporation
CAM / Cameron International Corporation
FOX / Fox Corporation
WCG / Wellcare Health Plans, Inc.
WR / Westar Energy, Inc.
370023103 / GGP, Inc.
IFF / International Flavors & Fragrances Inc.
FCE.A / Forest City Realty Trust, Inc.
RAI / Reynolds American, Inc.
WMT / Walmart Inc.
BEAV / B/E Aerospace, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
VNTV / Vantiv, Inc.
LLTC / Linear Technology Corp.
US74733V1008 / QEP Resources, Inc.
451734107 / IHS, Inc.
COL / Rockwell Collins, Inc.
CPGX / Columbia Pipeline Group Inc.
US8766641034 / Taubman Centers, Inc.
HPT / Hospitality Properties Trust
WWAV / The WhiteWave Foods Co.
385002100 / Gramercy Property Trust Inc.
TWC / Spectrum Management Holding Company LLC
74005P104 / Praxair, Inc.
US20605P1012 / Concho Resources, Inc.
CVC / Cablevision Systems Corp.
CSRA / CSRA Inc.
HAR / Harman International Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
91911K102 / Bausch Health Companies
PNRA / Panera Bread Co.
AAN / The Aaron's Company, Inc.
LHO / LaSalle Hotel Properties
US9487411038 / Weingarten Realty Investors
QLGC / QLogic Corp.
BID / Sotheby's
US2168311072 / Cooper Tire & Rubber Co
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
CST / CST Brands, Inc.
BRCD / Brocade Communications Systems, Inc.
918194101 / VCA Inc.
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
US5535731062 / MSG Networks Inc
ENH / Endurance Specialty Holdings, Ltd.
ECA / EnCana Corp.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
CIT / CIT Group Inc
FNF / Fidelity National Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KORS / Michael Kors Holdings Ltd.
DLX / Deluxe Corporation
CMPR / Cimpress plc
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
HES / Hess Corporation
FDX / FedEx Corporation
OFC / Corporate Office Properties Trust
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
BSX / Boston Scientific Corporation
DB / Deutsche Bank Aktiengesellschaft
THO / THOR Industries, Inc.
ETR / Entergy Corporation
AYI / Acuity Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
TD / The Toronto-Dominion Bank
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
GM / General Motors Company
BRX / Brixmor Property Group Inc.
CPB / The Campbell's Company
REG / Regency Centers Corporation
UTHR / United Therapeutics Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
LEA / Lear Corporation
VMW / Vmware Inc. - Class A
AIZ / Assurant, Inc.
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESRT / Empire State Realty Trust, Inc.
NWL / Newell Brands Inc.
CNQ / Canadian Natural Resources Limited
K / Kellanova
RPT / Rithm Property Trust Inc.
CERN / Cerner Corp.
AMH / American Homes 4 Rent
PDM / Piedmont Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
WLK / Westlake Corporation
NAVI / Navient Corporation
AGCO / AGCO Corporation
AEP / American Electric Power Company, Inc.
OTEX / Open Text Corporation
STX / Seagate Technology Holdings plc
ELS / Equity LifeStyle Properties, Inc.
EQC / Equity Commonwealth
PRGO / Perrigo Company plc
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
TSCO / Tractor Supply Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CBM / Cambrex Corp.
DRE / Duke Realty Corporation - Preferred Security
VER / VEREIT Inc
WY / Weyerhaeuser Company
HAL / Halliburton Company
KRG / Kite Realty Group Trust
CVE / Cenovus Energy Inc.
EHC / Encompass Health Corporation
MMS / Maximus, Inc.
CPE / Callon Petroleum Company
DDS / Dillard's, Inc.
FNB / F.N.B. Corporation
FRME / First Merchants Corporation
SYNH / Syneos Health Inc - Class A
KFY / Korn Ferry
CPF / Central Pacific Financial Corp.
VZ / Verizon Communications Inc.
DRQ / Dril-Quip, Inc.
CHSP / Chesapeake Lodging Trust
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
CELG / Celgene Corp.
CI / The Cigna Group
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
VET / Vermilion Energy Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
MGA / Magna International Inc.
EQR / Equity Residential
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
BCE / BCE Inc.
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
PPL / PPL Corporation
PII / Polaris Inc.
IVZ / Invesco Ltd.
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
TRP / TC Energy Corporation
RHI / Robert Half Inc.
RPAI / Retail Properties of America Inc - Class A
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
HT / Hersha Hospitality Trust - Class A
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
NHI / National Health Investors, Inc.
PSX / Phillips 66
FRT / Federal Realty Investment Trust
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
UHAL / U-Haul Holding Company
WPM / Wheaton Precious Metals Corp.
STI / Solidion Technology, Inc.
WRB / W. R. Berkley Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
SRCL / Stericycle, Inc.
FFIV / F5, Inc.
NFX / Newfield Exploration Company
MCD / McDonald's Corporation
DRH / DiamondRock Hospitality Company
V / Visa Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
HFC / HollyFrontier Corp
AXP / American Express Company
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
PEI / Pennsylvania Real Estate Investment Trust
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
CASY / Casey's General Stores, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
REXR / Rexford Industrial Realty, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
JAZZ / Jazz Pharmaceuticals plc
FLEX / Flex Ltd.
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
HOLX / Hologic, Inc.
MDT / Medtronic plc
LNC / Lincoln National Corporation
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
MLHR / Herman Miller Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSY / The Hershey Company
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
HST / Host Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
PRA / ProAssurance Corporation
MPW / Medical Properties Trust, Inc.
GIB / CGI Inc.
OHI / Omega Healthcare Investors, Inc.
SCL / Stepan Company
POT / Potash Corp. of Saskatchewan, Inc.
ENB / Enbridge Inc.
AIV / Apartment Investment and Management Company
PDCO / Patterson Companies, Inc.
XLNX / Xilinx, Inc.
BDC / Belden Inc.
UNF / UniFirst Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
NNN / NNN REIT, Inc.
VOYA / Voya Financial, Inc.
CTAS / Cintas Corporation
BKD / Brookdale Senior Living Inc.
CHD / Church & Dwight Co., Inc.
ONB / Old National Bancorp
WPC / W. P. Carey Inc.
CRI / Carter's, Inc.
MXL / MaxLinear, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLX / The Clorox Company
SRC / Spirit Realty Capital, Inc.
PVH / PVH Corp.
CPSI / Computer Programs and Systems, Inc.
PZZA / Papa John's International, Inc.
LTC / LTC Properties, Inc.
VRNT / Verint Systems Inc.
VVC / Vectren Corp.
DRI / Darden Restaurants, Inc.
SLG / SL Green Realty Corp.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
CUZ / Cousins Properties Incorporated
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
CUBE / CubeSmart
EPR / EPR Properties
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
SBRA / Sabra Health Care REIT, Inc.
PNR / Pentair plc
RFP / Resolute Forest Products Inc
IDA / IDACORP, Inc.
PBF / PBF Energy Inc.
Y / Alleghany Corp.
MAT / Mattel, Inc.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
FIVE / Five Below, Inc.
AZPN / Aspen Technology, Inc.
DEI / Douglas Emmett, Inc.
MOS / The Mosaic Company
AVNT / Avient Corporation
WCC / WESCO International, Inc.
HELE / Helen of Troy Limited
GNRC / Generac Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
MLNX / Mellanox Technologies, Ltd.
MASI / Masimo Corporation
PPL / Pembina Pipeline Corporation
DY / Dycom Industries, Inc.
FIX / Comfort Systems USA, Inc.
STMP / Stamps.com Inc.
EVR / Evercore Inc.
SKT / Tanger Inc.
EPAC / Enerpac Tool Group Corp.
LSI / Life Storage Inc - Registered Shares
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
VIVO / Meridian Bioscience Inc.
FSP / Franklin Street Properties Corp.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
NYCB / Flagstar Financial, Inc.
CRUS / Cirrus Logic, Inc.
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
UEPS / Lesaka Technologies Inc
BA / The Boeing Company
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
AMCX / AMC Networks Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
TSE / Trinseo PLC
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
ON / ON Semiconductor Corporation
RAX / Rackspace Hosting, Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
MDVN / Medivation, Inc.
BIG / Big Lots, Inc.
TDY / Teledyne Technologies Incorporated
MUSA / Murphy USA Inc.
ABC / Amerisource Bergen Corp.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
WNC / Wabash National Corporation
ALLY / Ally Financial Inc.
TROW / T. Rowe Price Group, Inc.
FL / Foot Locker, Inc.
CAT / Caterpillar Inc.
SAVE / Spirit Airlines, Inc.
AZZ / AZZ Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
VNO / Vornado Realty Trust
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
SBGI / Sinclair, Inc.