Market Value3,239,477,000
Total Holdings1021
File Date2015-05-13
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CLX / The Clorox Company
RCII / Upbound Group Inc
ESRX / Express Scripts Holding Co.
WWD / Woodward, Inc.
CIEN / Ciena Corporation
SUNE / SUNation Energy Inc.
MENT / Mentor Graphics Corp.
APL.PRE / Atlas Pipeline Partners L.P.
IDCC / InterDigital, Inc.
035623107 / Ann, Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
TEX / Terex Corporation
TECH / Bio-Techne Corporation
LPNT / LifePoint Health, Inc.
HE / Hawaiian Electric Industries, Inc.
918194101 / VCA Inc.
CNL / Collective Mining Ltd.
FSLR / First Solar, Inc.
WPZ / Access Midstream Partners, L.P
SWI / SolarWinds Corporation
TEG / Integrys Energy Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
SAM / The Boston Beer Company, Inc.
HCBK / Hudson City Bancorp, Inc.
CST / CST Brands, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WOR / Worthington Enterprises, Inc.
OII / Oceaneering International, Inc.
US26885B1008 / EQT Midstream Partners LP
CATY / Cathay General Bancorp
ASCMB / Ascent Capital Group, Inc.
CRI / Carter's, Inc.
FNFG / First Niagara Financial Group, Inc.
LMT / Lockheed Martin Corporation
TECD / Tech Data Corp.
VSH / Vishay Intertechnology, Inc.
DNOW / DNOW Inc.
PRI / Primerica, Inc.
Y / Alleghany Corp.
HNI / HNI Corporation
ARG / Airgas, Inc.
/ Diamond Offshore Drilling Inc
AABA / Altaba Inc
CAM / Cameron International Corporation
TPX / Somnigroup International Inc.
CAT / Caterpillar Inc.
ITT / ITT Inc.
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
PRGO / Perrigo Company plc
CDNS / Cadence Design Systems, Inc.
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
VTOL / Bristow Group Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
RS / Reliance, Inc.
TDS / Telephone and Data Systems, Inc.
DCP / DCP Midstream LP - Unit
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
AKRX / Akorn, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
CMS / CMS Energy Corporation
RRC / Range Resources Corporation
PVH / PVH Corp.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
MD / Pediatrix Medical Group, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
FTNT / Fortinet, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
BBBY / Bed Bath & Beyond, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PAYX / Paychex, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
OGS / ONE Gas, Inc.
US21871D1037 / Corelogic Inc
PCP / Precision Castparts Corporation
US9487411038 / Weingarten Realty Investors
BOH / Bank of Hawaii Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ETR / Entergy Corporation
JBL / Jabil Inc.
US88104R2094 / TerraForm Power Inc.
PNM / PNM Resources, Inc.
FCN / FTI Consulting, Inc.
HSIC / Henry Schein, Inc.
PETM /
KRFT /
EQY / Equity One, Inc.
IAC / IAC Inc.
30064K105 / Exacttarget, Inc.
FAF / First American Financial Corporation
US1182301010 / Buckeye Partners, L.P.
CWEI / Williams (CLAYTON) Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CGNX / Cognex Corporation
CFN / CareFusion Corporation
IRM / Iron Mountain Incorporated
US04351G1013 / Ascena Retail Group, Inc.
VLY / Valley National Bancorp
US7587501039 / Regal-Beloit Corp.
PRETIUM RES INC / (SB4KV6134)
IRF / International Rectifier Corp
370023103 / GGP, Inc.
748356102 / Questar Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
232820100 / Cytec Industries Inc.
NGLS / Targa Resources Partners LP
CVRR / CVR Refining LP
LII / Lennox International Inc.
LFC / China Life Insurance Co - ADR
QTRHF / Quarterhill Inc.
CMP / Compass Minerals International, Inc.
CPPL / Columbia Pipeline Partners LP
LOGN / Logitech International S.A.
BKH / Black Hills Corporation
A / Agilent Technologies, Inc.
AF / Astoria Financial Corp.
WWAV / The WhiteWave Foods Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
V / Visa Inc.
RPM / RPM International Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
MTX / Minerals Technologies Inc.
SRE / Sempra
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
465685105 / ITC Holdings Corp.
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
SEIC / SEI Investments Company
ILG / Interior Logic Group Holdings Inc
MGNX / MacroGenics, Inc.
SFG / StanCorp Financial Group, Inc.
NATI / National Instruments Corp.
RRMS / Rose Rock Midstream, L.P.
441060100 / Hospira
VGR / Vector Group Ltd.
HCN / Welltower Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BWLD / Buffalo Wild Wings, Inc.
LPX / Louisiana-Pacific Corporation
CNW / Con-way Inc.
RXN / Rexnord Corp
CYN / Cyngn Inc.
GMCR / Keurig Green Mountain, Inc.
WNRL / Western Refining Logistics, LP
OCR /
IGT / International Game Technology PLC
STT / State Street Corporation
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
CNC / Centene Corporation
ODP / The ODP Corporation
INGR / Ingredion Incorporated
COV /
NFG / National Fuel Gas Company
RFMD /
CSL / Carlisle Companies Incorporated
MSM / MSC Industrial Direct Co., Inc.
US74733V1008 / QEP Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
CBT / Cabot Corporation
/ Windstream Holdings, Inc
RGP / Resources Connection, Inc.
AWI / Armstrong World Industries, Inc.
RGLD / Royal Gold, Inc.
772739207 / Rock-Tenn
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
JOY / Joy Global, Inc.
POST / Post Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BWXT / BWX Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
002144110 / Altera Corporation
WBC / Wabco Holdings, Inc.
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
X / United States Steel Corporation
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
ANF / Abercrombie & Fitch Co.
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
DCI / Donaldson Company, Inc.
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORLY / O'Reilly Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
QRTEA / Qurate Retail Inc - Series A
SIX / Six Flags Entertainment Corporation
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
MMM / 3M Company
887228104 / Time Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
OA / Orbital ATK, Inc.
THC / Tenet Healthcare Corporation
HSY / The Hershey Company
ESV / Ensco plc
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
GPOR / Gulfport Energy Corporation
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WEX / WEX Inc.
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
AOS / A. O. Smith Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
AOL /
YUM / Yum! Brands, Inc.
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SEE / Sealed Air Corporation
CTLT / Catalent, Inc.
SDLP / Seadrill Partners LLC
DTV / DTE Energy Company
WSM / Williams-Sonoma, Inc.
KLXI / KLX Inc.
BMS / Bemis Co., Inc.
UFS / Domtar Corporation
ISIL / Intersil Corp.
DRQ / Dril-Quip, Inc.
CMC / Commercial Metals Company
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
DLX / Deluxe Corporation
HSNI / HSN, Inc.
WEN / The Wendy's Company
777779307 / Rosetta Resources, Inc.
WGL / WGL Holdings, Inc.
ORI / Old Republic International Corporation
JNS / Janus Capital Group, Inc.
ASH / Ashland Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
83416T100 / SolarCity Corp
HME / Home Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
KAI / Kadant Inc.
MSCC / Microsemi Corp.
TKR / The Timken Company
MMS / Maximus, Inc.
US16941M1099 / China Mobile Ltd.
VMI / Valmont Industries, Inc.
US2243991054 / Crane Co.
BXS / BancorpSouth Bank
GVA / Granite Construction Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
FHN / First Horizon Corporation
WTRG / Essential Utilities, Inc.
US40425J1016 / HMS Holdings Corp.
HRC / Hill-Rom Holdings Inc
BEAV / B/E Aerospace, Inc.
ANDX / Tesoro Logistics LP
ALEX / Alexander & Baldwin, Inc.
SLM / SLM Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
OFC / Corporate Office Properties Trust
VSTO / Vista Outdoor Inc.
SIRO / Sirona Dental Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
SF / Stifel Financial Corp.
CVG / Convergys Corp.
AVT / Avnet, Inc.
891894107 / Towers Watson & Co.
DAN / Dana Incorporated
ROLL / RBC Bearings Inc.
LLTC / Linear Technology Corp.
FDO /
SNV / Synovus Financial Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
R / Ryder System, Inc.
BC / Brunswick Corporation
FMER / FirstMerit Corp.
GES / Guess?, Inc.
COMM / CommScope Holding Company, Inc.
APOL / Apollo Education Group, Inc.
CBST /
ROVI / Rovi Corp.
CNK / Cinemark Holdings, Inc.
RDC / Rowan Companies plc
DECK / Deckers Outdoor Corporation
JCP / J.C. Penney Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
AXXDF / Alderon Iron Ore Corp.
CLF / Cleveland-Cliffs Inc.
RAMP / LiveRamp Holdings, Inc.
904784709 / Unilever N.V.
MHY2745C1021 / Golar LNG Partners LP
RAI / Reynolds American, Inc.
XLS / Exelis
LOGITECH INTL S A / SHS (SB18ZRK25)
OIS / Oil States International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
GAS / AGL Resources Inc.
TTM / Tata Motors Ltd. - ADR
TGI / Triumph Group, Inc.
AXLL / Axiall Corporation
FWONK / Formula One Group
BHI / Baker Hughes Inc.
UMPQ / Umpqua Holdings Corp
DST / DST Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
SNDK / Sandisk Corporation
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC
SMTC / Semtech Corporation
GXP / Great Plains Energy, Inc.
MUSA / Murphy USA Inc.
EAT / Brinker International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OCIP / OCI Partners LP
SLGN / Silgan Holdings Inc.
CSC / Computer Sciences Corp.
ATK /
HNT / Health Net Inc.
885175307 / Thoratec
EXP / Eagle Materials Inc.
868536103 / Supervalu, Inc.
TOO / Teekay Offshore Partners L.P.
TRCO / Tribune Media Company
UNFI / United Natural Foods, Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
WX / Wuxi Pharmatech (Cayman) Inc.
BDC / Belden Inc.
GRA / W.R. Grace & Co.
MWV /
TUP / Tupperware Brands Corporation
IDA / IDACORP, Inc.
PACW / Pacwest Bancorp
LXK / Lexmark International, Inc.
WFM / Whole Foods Market, Inc.
MDC / M.D.C. Holdings, Inc.
SON / Sonoco Products Company
WERN / Werner Enterprises, Inc.
FEIC / FEI Company
US8766641034 / Taubman Centers, Inc.
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CVC / Cablevision Systems Corp.
CREE / Cree, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WAFD / WaFd, Inc
RRD / R.R. Donnelley & Sons Co.
CRS / Carpenter Technology Corporation
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
CRR / Carbo Ceramics Inc.
ASB / Associated Banc-Corp
KLIC / Kulicke and Soffa Industries, Inc.
KN / Knowles Corporation
CVD / Covance, Inc.
CLC / CLARCOR Inc.
LSTR / Landstar System, Inc.
TE / T1 Energy Inc.
CAKE / The Cheesecake Factory Incorporated
AVP / Avon Products, Inc.
SXT / Sensient Technologies Corporation
WNR / Western Refining, Inc.
KEX / Kirby Corporation
HMHC / Houghton Mifflin Harcourt Co
GEL / Genesis Energy, L.P. - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
MUR / Murphy Oil Corporation
SCI / Service Corporation International
THG / The Hanover Insurance Group, Inc.
WR / Westar Energy, Inc.
CVLT / Commvault Systems, Inc.
RAVN / Raven Industries, Inc.
KMPR / Kemper Corporation
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ARRS / ARRIS International plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
AHL / Aspen Insurance Holdings Limited
GCI / Gannett Co., Inc.
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
INFA / Informatica Inc.
FOSL / Fossil Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
RVBD /
GNTX / Gentex Corporation
UGI / UGI Corporation
PII / Polaris Inc.
INT / World Fuel Services Corp.
847560109 / Spectra Energy Corp.
CAMP / Camp4 Therapeutics Corporation
ATW / Atwood Oceanics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDRX / Veradigm Inc.
KMT / Kennametal Inc.
HCC / Warrior Met Coal, Inc.
PTEN / Patterson-UTI Energy, Inc.
PZE / Petrobras Argentina S.A.
ATGE / Adtalem Global Education Inc.
CHS / Chico's FAS, Inc.
G0083B108 / Actavis
TRS / TriMas Corporation
LANC / Lancaster Colony Corporation
CEB / CEB Inc.
GHC / Graham Holdings Company
WCN / Waste Connections, Inc.
US0325111070 / Anadarko Petroleum Corp.
HLX / Helix Energy Solutions Group, Inc.
PLCM / Polycom, Inc.
EWBC / East West Bancorp, Inc.
FWONA / Formula One Group
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ATML / Atmel Corporation
CY / Cypress Semiconductor Corp.
FLO / Flowers Foods, Inc.
BRCM / Broadcom Corporation
NCR / NCR Corp.
KBR / KBR, Inc.
JLL / Jones Lang LaSalle Incorporated
POM / PEPCO Holdings, Inc.
920355104 / Valspar Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US7846351044 / SPX Corp
WLKP / Westlake Chemical Partners LP - Limited Partnership
ACMP /
VIAV / Viavi Solutions Inc.
OI / O-I Glass, Inc.
64126X201 / NeuStar, Inc.
ITRI / Itron, Inc.
WCC / WESCO International, Inc.
KATE / Kate Spade & Company
US2782651036 / Eaton Vance Corp.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
DRC /
/ XL Group Ltd.
IBOC / International Bancshares Corporation
TMST / TimkenSteel Corporation
FCS / Fairchild Semiconductor International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
DDD / 3D Systems Corporation
AGCO / AGCO Corporation
SM / SM Energy Company
MCY / Mercury General Corporation
CRC / California Resources Corporation
TDW / Tidewater Inc.
RIGP / Transocean Partners LLC
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
NEU / NewMarket Corporation
SIAL / Sigma-Aldrich Corporation
OMI / Owens & Minor, Inc.
HAIN / The Hain Celestial Group, Inc.
TRN / Trinity Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SBRA / Sabra Health Care REIT, Inc.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
MS / Morgan Stanley
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
BMR / Beamr Imaging Ltd.
NWSA / News Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIVB / SVB Financial Group
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
ADVS / Advent Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
THO / THOR Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
C / Citigroup Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
UE / Urban Edge Properties
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SPB / Spectrum Brands Holdings, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
KORS / Michael Kors Holdings Ltd.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
ANSS / ANSYS, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
HWC / Hancock Whitney Corporation
87270T106 / Tribune Publishing Co
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
ABT / Abbott Laboratories
APA / APA Corporation
CAB / Cabela's Incorporated
PTC / PTC Inc.
URI / United Rentals, Inc.
NVR / NVR, Inc.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
AON / Aon plc
LEG / Leggett & Platt, Incorporated
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
ACM / AECOM
WPG / Washington Prime Group Inc
VNO / Vornado Realty Trust
USB / U.S. Bancorp
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
SKT / Tanger Inc.
CPT / Camden Property Trust
XEC / Cimarex Energy Co.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
VRE / Veris Residential, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
LHO / LaSalle Hotel Properties
DBD / Diebold Nixdorf, Incorporated
GOOG / Alphabet Inc.
ACC / American Campus Communities Inc.
NI / NiSource Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
TRMB / Trimble Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
CPRT / Copart, Inc.
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
/ UNIT Corporation
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
/ CELADON GROUP INC
SUN / Sunoco LP - Limited Partnership
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
FFIV / F5, Inc.
RSG / Republic Services, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
CLH / Clean Harbors, Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WU / The Western Union Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
GL / Globe Life Inc.
NLSN / Nielsen Holdings plc
VRSN / VeriSign, Inc.
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
COP / ConocoPhillips
MLHR / Herman Miller Inc.
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
/ Voya Prime Rate Trust
EIX / Edison International
EFX / Equifax Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
OLN / Olin Corporation
PVG / Pretium Resources Inc
BRO / Brown & Brown, Inc.
CME / CME Group Inc.
AMCX / AMC Networks Inc.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
L / Loews Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
CSX / CSX Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
AIV / Apartment Investment and Management Company
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
EGN / Energen Corp.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
PBI / Pitney Bowes Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
AES / The AES Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
JBT / JBT Marel Corporation
QRVO / Qorvo, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
LO /
PSX / Phillips 66
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
BTGOF / BT Group plc
PLG / Platinum Group Metals Ltd.
AXP / American Express Company
SYK / Stryker Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
HSC / Enviri Corp
CYH / Community Health Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCG / PG&E Corporation
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UDR / UDR, Inc.
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
SLG / SL Green Realty Corp.
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
PSA / Public Storage
CCI / Crown Castle Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.