Market Value5,009,690,000
Total Holdings859
File Date2014-02-11
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)
WAFD / WaFd, Inc
MET / MetLife, Inc.
SRPT / Sarepta Therapeutics, Inc.
UHAL / U-Haul Holding Company
CLW / Clearwater Paper Corporation
LEA / Lear Corporation
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
SKT / Tanger Inc.
SAM / The Boston Beer Company, Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
GNW / Genworth Financial, Inc.
GD / General Dynamics Corporation
PCP / Precision Castparts Corporation
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WMS / Advanced Drainage Systems, Inc.
AAT / American Assets Trust, Inc.
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
VTOL / Bristow Group Inc.
FNF / Fidelity National Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UCBI / United Community Banks, Inc.
PBF / PBF Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
HAR / Harman International Industries, Inc.
HTGC / Hercules Capital, Inc.
TAC / TransAlta Corporation
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
JKHY / Jack Henry & Associates, Inc.
AAN / The Aaron's Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
T / AT&T Inc.
US0549371070 / BB&T Corp.
US30068N1054 / Exantas Capital Corp.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
HSIC / Henry Schein, Inc.
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
BB / BlackBerry Limited
ENDP / Endo International plc
AUY / Yamana Gold Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
EPC / Edgewell Personal Care Company
MD / Pediatrix Medical Group, Inc.
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
NOV / NOV Inc.
EQR / Equity Residential
BNS / The Bank of Nova Scotia
DTE / DTE Energy Company
LII / Lennox International Inc.
CTXS / Citrix Systems, Inc.
SLG / SL Green Realty Corp.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
CTCT / Constant Contact, Inc.
BHI / Baker Hughes Inc.
ARKANSAS BEST CORP DEL / (040790107)
ENH / Endurance Specialty Holdings, Ltd.
JCI / Johnson Controls International plc
MRH / Montpelier Re Holdings Ltd
AOL /
ADTN / ADTRAN Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
BCEI / Bonanza Creek Energy Inc New
BSFT / BroadSoft, Inc.
112900105 / Brookfield Office Properties Inc
CAMP / Camp4 Therapeutics Corporation
/ A.M. Castle & Co.
CTRX /
CYNO / Cynosure, Inc.
DMD / Demand Media Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
EDUCATION RLTY TR INC / (28140H104)
RAIL / FreightCar America, Inc.
FRM / Furmanite Corporation
KS / KapStone Paper & Packaging Corp.
KIRK / Kirkland's, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LLTC / Linear Technology Corp.
MHRC / Magnum Hunter Resources Corp.
MTOR / Meritor Inc
NCT.PRD / Newcastle Investment Corp.
PRXL / PAREXEL International Corp.
PEI / Pennsylvania Real Estate Investment Trust
PNK / Pinnacle Entertainment, Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
QCOR /
RLOC / ReachLocal, Inc.
RJET / Republic Airways Holdings, Inc.
SPY / SPDR S&P 500 ETF
BID / Sotheby's
OKSB / Southwest Bancorp, Inc.
US85207U1051 / Sprint Corporation
SCL / Stepan Company
VRA / Vera Bradley, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ZIOP / Alaunos Therapeutics Inc
VRE / Veris Residential, Inc.
859319303 / Sterling Financial Corp
HOUS / Anywhere Real Estate Inc.
AZZ / AZZ Inc.
US2168311072 / Cooper Tire & Rubber Co
HRC / Hill-Rom Holdings Inc
ARNC / Arconic Corporation
CPK / Chesapeake Utilities Corporation
OHI / Omega Healthcare Investors, Inc.
REG / Regency Centers Corporation
MTD / Mettler-Toledo International Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
U S AIRWAYS GROUP INC / (90341W108)
AVB / AvalonBay Communities, Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
AMT / American Tower Corporation
SNX / TD SYNNEX Corporation
EXC / Exelon Corporation
FLR / Fluor Corporation
SO / The Southern Company
MUSA / Murphy USA Inc.
TGI / Triumph Group, Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
MIDD / The Middleby Corporation
US8766641034 / Taubman Centers, Inc.
FSP / Franklin Street Properties Corp.
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
NPO / Enpro Inc.
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
PNC / The PNC Financial Services Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KRFT /
TLM /
SGY / Stone Energy Corp.
GLRE / Greenlight Capital Re, Ltd.
FTK / Flotek Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
SLXP / Salix Therapeuticals, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
UI / Ubiquiti Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
POT / Potash Corp. of Saskatchewan, Inc.
KORS / Michael Kors Holdings Ltd.
MITT / AG Mortgage Investment Trust, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
CCJ / Cameco Corporation
ANGO / AngioDynamics, Inc.
UBSI / United Bankshares, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EFX / Equifax Inc.
TTI / TETRA Technologies, Inc.
/ FRANCESCAS HLDGS CORP
DHX / DHI Group, Inc.
HPY / Heartland Payment Systems, Inc.
US74733V1008 / QEP Resources, Inc.
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
ELNK / EarthLink Holdings Corp.
TRP / TC Energy Corporation
NSM / Nationstar Mortgage Holdings Inc.
FFIN / First Financial Bankshares, Inc.
QUAD / Quad/Graphics, Inc.
URS / Urs Corp
US2782651036 / Eaton Vance Corp.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
KITE / Kite Pharma, Inc.
TSRA / Tessera Technologies, Inc.
LKFN / Lakeland Financial Corporation
SIMG /
SLH / Solera Holdings, Inc.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
AABA / Altaba Inc
MX / Magnachip Semiconductor Corporation
BMS / Bemis Co., Inc.
ENOC / EnerNOC, Inc.
G0083B108 / Actavis
LF / Leapfrog Enterprises Inc
885175307 / Thoratec
MRVL / Marvell Technology, Inc.
OUTR / Outerwall Inc.
ELX / Emulex Corp
GEOS / Geospace Technologies Corporation
LNDC / Landec Corp.
TRGT / Targacept
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
EXAM / ExamWorks Group, Inc.
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
USA / Liberty All-Star Equity Fund
US8794551031 / Telenav, Inc.
PETM /
DNB / Dun & Bradstreet Holdings, Inc.
US2836778546 / El Paso Electric Co.
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ARRS / ARRIS International plc
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MYE / Myers Industries, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
748356102 / Questar Corp.
AXLL / Axiall Corporation
RAX / Rackspace Hosting, Inc.
STRP / Straight Path Communications Inc.
UFCS / United Fire Group, Inc.
RBCAA / Republic Bancorp, Inc.
PCYC / Pharmacyclics
MHLD / Maiden Holdings, Ltd.
LXK / Lexmark International, Inc.
GBCI / Glacier Bancorp, Inc.
RYL / Ryland Group Inc
MTX / Minerals Technologies Inc.
DLLR / Dfc Global Corp.
451055107 / Iconix Brand Group Inc
PBH / Prestige Consumer Healthcare Inc.
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
XXIA / Ixia
CLMS / Calamos Asset Management, Inc.
GLT / Glatfelter Corporation
CBST /
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
PLCE / The Children's Place, Inc.
ATMI / Atmi Inc
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
STE / STERIS plc
FNFG / First Niagara Financial Group, Inc.
TECD / Tech Data Corp.
ESL / Esterline Technologies Corp.
CRAY / Cray, Inc.
CNVR / Conversant Inc
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
BRE / Bre Properties Inc
US8583751081 / Stein Mart, Inc.
OWE / Obsidian Energy Ltd.
ERF / Enerplus Corporation
SNTS / Santarus, Inc
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
FWONA / Formula One Group
MSFG / MainSource Financial Group, Inc.
HITK / Hi-Tech Pharmacal Co.
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
OUBS /
SMP / Standard Motor Products, Inc.
AGU / Agrium Inc.
UEPS / Lesaka Technologies Inc
SBSI / Southside Bancshares, Inc.
EFII / Electronics For Imaging, Inc.
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
SIRI / Sirius XM Holdings Inc.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
VET / Vermilion Energy Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
FIBK / First Interstate BancSystem, Inc.
ITG / Investment Technology Group, Inc.
WEB / Web.com Group, Inc.
ARCC / Ares Capital Corporation
DGIT / Digital Generation, Inc.
CSC / Computer Sciences Corp.
AMTG / Apollo Residential Mortgage, Inc.
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
MIND / MIND Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
HLSS /
SJRWF / Shaw Communications Inc. - Class A
WPM / Wheaton Precious Metals Corp.
COV /
TRQ / Turquoise Hill Resources Ltd
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFM / Fresh Market Holdings Inc (The)
CFNL / Cardinal Financial Corp.
07317Q956 / Baytex Energy Trust
EQY / Equity One, Inc.
SUSQ / Susquehanna Bancshares Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
KEG / Key Energy Services, Inc.
WNR / Western Refining, Inc.
BKCC / BlackRock Capital Investment Corporation
WAGE / WageWorks Inc.
BRCM / Broadcom Corporation
VCI / Valassis Communications Inc
AVEO / AVEO Pharmaceuticals Inc
FRED / Fred's, Inc.
MSCC / Microsemi Corp.
NPBC / National Penn Bancshares, Inc.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
CMO / Capstead Mortgage Corp.
IO / ION Geophysical Corp
PNRA / Panera Bread Co.
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
CPB / The Campbell's Company
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
MEI / Methode Electronics, Inc.
DG / Dollar General Corporation
AAON / AAON, Inc.
CPSI / Computer Programs and Systems, Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
HTLD / Heartland Express, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CTRA / Coterra Energy Inc.
LTC / LTC Properties, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
AGCO / AGCO Corporation
MO / Altria Group, Inc.
IDT / IDT Corporation
JPM / JPMorgan Chase & Co.
HI / Hillenbrand, Inc.
TKR / The Timken Company
CBSH / Commerce Bancshares, Inc.
GWW / W.W. Grainger, Inc.
DLX / Deluxe Corporation
HURN / Huron Consulting Group Inc.
DXPE / DXP Enterprises, Inc.
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
AGO / Assured Guaranty Ltd.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
TTC / The Toro Company
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
GNRC / Generac Holdings Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
MAA / Mid-America Apartment Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
WT / WisdomTree, Inc.
CVLT / Commvault Systems, Inc.
TRN / Trinity Industries, Inc.
HLIT / Harmonic Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
ONB / Old National Bancorp
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
TRIP / Tripadvisor, Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
BWXT / BWX Technologies, Inc.
OFG / OFG Bancorp
SCHW / The Charles Schwab Corporation
MTDR / Matador Resources Company
NHI / National Health Investors, Inc.
ENS / EnerSys
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
RTX / RTX Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
AKR / Acadia Realty Trust
CPT / Camden Property Trust
TPR / Tapestry, Inc.
FFBC / First Financial Bancorp.
GAP / The Gap, Inc.
THC / Tenet Healthcare Corporation
LUMN / Lumen Technologies, Inc.
EBF / Ennis, Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
CHE / Chemed Corporation
DRH / DiamondRock Hospitality Company
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
MAC / The Macerich Company
TER / Teradyne, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
SIG / Signet Jewelers Limited
HBI / Hanesbrands Inc.
TDS / Telephone and Data Systems, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
AIR / AAR Corp.
AES / The AES Corporation
WHR / Whirlpool Corporation
FBC / Flagstar Bancorp, Inc.
IOSP / Innospec Inc.
GCI / Gannett Co., Inc.
RTN / Raytheon Co.
FUL / H.B. Fuller Company
LBY / Libbey, Inc.
ANDV / Andeavor Corp.
WSO / Watsco, Inc.
MMC / Marsh & McLennan Companies, Inc.
SSTK / Shutterstock, Inc.
CAE / CAE Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
TXRH / Texas Roadhouse, Inc.
CRI / Carter's, Inc.
CMI / Cummins Inc.
CDE / Coeur Mining, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SR / Spire Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
AEO / American Eagle Outfitters, Inc.
INN / Summit Hotel Properties, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
BGCP / BGC Partners Inc - Class A
IVZ / Invesco Ltd.
DFS / Discover Financial Services
CNO / CNO Financial Group, Inc.
RRX / Regal Rexnord Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WEX / WEX Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
DVN / Devon Energy Corporation
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
RPAI / Retail Properties of America Inc - Class A
CBF / Capital Bank Financial Corp.
TRI / Thomson Reuters Corporation
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
JAH / Jarden Corporation
BCE / BCE Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GLW / Corning Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SU / Suncor Energy Inc.
IRBT / iRobot Corporation
BOBE / Bob Evans Farms, Inc.
TRMB / Trimble Inc.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
ECL / Ecolab Inc.
LHO / LaSalle Hotel Properties
CNSL / Consolidated Communications Holdings, Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
NNI / Nelnet, Inc.
RAVN / Raven Industries, Inc.
SBNY / Signature Bank
ATRO / Astronics Corporation
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
AIZ / Assurant, Inc.
UFS / Domtar Corporation
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
MCO / Moody's Corporation
MFA / MFA Financial, Inc.
MYGN / Myriad Genetics, Inc.
VRNT / Verint Systems Inc.
19041P105 / CBS Corp.
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
ES / Eversource Energy
CB / Chubb Limited
KEY / KeyCorp
RLJ / RLJ Lodging Trust
LSI / Life Storage Inc - Registered Shares
GPC / Genuine Parts Company
AEL / American Equity Investment Life Holding Company
INVA / Innoviva, Inc.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
018490100 / Allergan plc
TEX / Terex Corporation
CROX / Crocs, Inc.
MKTX / MarketAxess Holdings Inc.
MRC / MRC Global Inc.
IVR / Invesco Mortgage Capital Inc.
CNP / CenterPoint Energy, Inc.
/ UNIT Corporation
DGZ / DB Gold Short ETN
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
US00C4U1L353 / Mylan N.V.
VER / VEREIT Inc
RCI / Rogers Communications Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
ITGR / Integer Holdings Corporation
CM / Canadian Imperial Bank of Commerce
EGN / Energen Corp.
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
FL / Foot Locker, Inc.
OPK / OPKO Health, Inc.
XRX / Xerox Holdings Corporation
SNI / Scripps Networks Interactive, Inc.
DHR / Danaher Corporation
CSGS / CSG Systems International, Inc.
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
BIG / Big Lots, Inc.
SNBR / Sleep Number Corporation
CNI / Canadian National Railway Company
DD / DuPont de Nemours, Inc.
MORN / Morningstar, Inc.
NLSN / Nielsen Holdings plc
LL / LL Flooring Holdings, Inc.
MHK / Mohawk Industries, Inc.
AON / Aon plc
ENTG / Entegris, Inc.
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp.
MDT / Medtronic plc
OPI / Office Properties Income Trust
PSX / Phillips 66
FFIV / F5, Inc.
/ Array BioPharma, Inc.
LUV / Southwest Airlines Co.
WOR / Worthington Enterprises, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PCG / PG&E Corporation
FRME / First Merchants Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ANTM / Anthem Inc
EGP / EastGroup Properties, Inc.
BIIB / Biogen Inc.
TDC / Teradata Corporation
EBS / Emergent BioSolutions Inc.
NLY / Annaly Capital Management, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRKR / Bruker Corporation
MGA / Magna International Inc.
NUS / Nu Skin Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
ANSS / ANSYS, Inc.
VIVO / Meridian Bioscience Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
TXN / Texas Instruments Incorporated
DY / Dycom Industries, Inc.
RFP / Resolute Forest Products Inc
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
FELE / Franklin Electric Co., Inc.
TDY / Teledyne Technologies Incorporated
BRO / Brown & Brown, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
RGR / Sturm, Ruger & Company, Inc.
HALO / Halozyme Therapeutics, Inc.
ANDE / The Andersons, Inc.
ASB / Associated Banc-Corp
WWD / Woodward, Inc.
BF.B / Brown-Forman Corporation
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICUI / ICU Medical, Inc.
MCD / McDonald's Corporation
ODP / The ODP Corporation
MS / Morgan Stanley
ACCO / ACCO Brands Corporation
PACW / Pacwest Bancorp
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited
VC / Visteon Corporation
ACC / American Campus Communities Inc.
AMH / American Homes 4 Rent
/ Weight Watchers International, Inc.
SAIA / Saia, Inc.
PBI / Pitney Bowes Inc.
UNF / UniFirst Corporation
AEP / American Electric Power Company, Inc.
D3H / Discovery Limited
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
TU / TELUS Corporation
EVR / Evercore Inc.
NNN / NNN REIT, Inc.
APOG / Apogee Enterprises, Inc.
OSK / Oshkosh Corporation
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
KIM / Kimco Realty Corporation
RS / Reliance, Inc.
OFIX / Orthofix Medical Inc.
UHS / Universal Health Services, Inc.
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
O / Realty Income Corporation
PDM / Piedmont Realty Trust, Inc.
DDS / Dillard's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RIG / Transocean Ltd.
OMI / Owens & Minor, Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
BK / The Bank of New York Mellon Corporation
ITT / ITT Inc.
CACI / CACI International Inc
FLT / Corpay, Inc.
HIBB / Hibbett, Inc.
MCK / McKesson Corporation
POR / Portland General Electric Company
RPT / Rithm Property Trust Inc.
VMI / Valmont Industries, Inc.
FSLR / First Solar, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADI / Analog Devices, Inc.
GIL / Gildan Activewear Inc.
SYK / Stryker Corporation
SLM / SLM Corporation
CI / The Cigna Group
LBTYA / Liberty Global Ltd.
GS / The Goldman Sachs Group, Inc.
UGI / UGI Corporation
PCH / PotlatchDeltic Corporation
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
NI / NiSource Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
EXTR / Extreme Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
INTC / Intel Corporation
SPGI / S&P Global Inc.
MAN / ManpowerGroup Inc.
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
/ Voya Prime Rate Trust
ED / Consolidated Edison, Inc.
HIW / Highwoods Properties, Inc.
SANM / Sanmina Corporation
PLAB / Photronics, Inc.
AMWD / American Woodmark Corporation
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
LFUS / Littelfuse, Inc.
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
THO / THOR Industries, Inc.
WTI / W&T Offshore, Inc.
HELE / Helen of Troy Limited
AIV / Apartment Investment and Management Company
HSY / The Hershey Company
MGEE / MGE Energy, Inc.
HAFC / Hanmi Financial Corporation
OII / Oceaneering International, Inc.
SMCI / Super Micro Computer, Inc.
MUR / Murphy Oil Corporation
SHOO / Steven Madden, Ltd.
SM / SM Energy Company
X / United States Steel Corporation
PEAK / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
HXL / Hexcel Corporation
F / Ford Motor Company
GNTX / Gentex Corporation
PII / Polaris Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
MMM / 3M Company
FITB / Fifth Third Bancorp
TSRO / TESARO, Inc.
MAT / Mattel, Inc.
GIS / General Mills, Inc.
GIB.A / CGI Inc.
RCL / Royal Caribbean Cruises Ltd.
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
WLK / Westlake Corporation
NEE / NextEra Energy, Inc.
ATSG / Air Transport Services Group, Inc.
PZZA / Papa John's International, Inc.
KRC / Kilroy Realty Corporation
CUZ / Cousins Properties Incorporated
HHC / Howard Hughes Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
TTEK / Tetra Tech, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc.
IDA / IDACORP, Inc.
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
LNC / Lincoln National Corporation
AWR / American States Water Company
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
BKH / Black Hills Corporation
RGA / Reinsurance Group of America, Incorporated
DUK / Duke Energy Corporation
MLI / Mueller Industries, Inc.
EG / Everest Group, Ltd.
JNJ / Johnson & Johnson
OC / Owens Corning
DRE / Duke Realty Corporation - Preferred Security
OTEX / Open Text Corporation
HTH / Hilltop Holdings Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
AIT / Applied Industrial Technologies, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
AMCX / AMC Networks Inc.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
DAR / Darling Ingredients Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
KR / The Kroger Co.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
DEI / Douglas Emmett, Inc.
SNCR / Synchronoss Technologies, Inc.
CYH / Community Health Systems, Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
WFC / Wells Fargo & Company
INSM / Insmed Incorporated
VMW / Vmware Inc. - Class A
SWBI / Smith & Wesson Brands, Inc.
COP / ConocoPhillips
STT / State Street Corporation
AZTA / Azenta, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
BFH / Bread Financial Holdings, Inc.
DCI / Donaldson Company, Inc.
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
ADC / Agree Realty Corporation
V / Visa Inc.
DVA / DaVita Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation