Market Value815,619,000
Total Holdings1062
File Date2017-05-09
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)
VZ / Verizon Communications Inc.
ASH / Ashland Inc.
TDC / Teradata Corporation
SUN / Sunoco LP - Limited Partnership
SEB / Seaboard Corporation
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
GWW / W.W. Grainger, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SPLK / Splunk Inc.
STOR / Store Capital Corp
HIW / Highwoods Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CSTM / Constellium SE
DNB / Dun & Bradstreet Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ANDV / Andeavor Corp.
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
AVNT / Avient Corporation
WLK / Westlake Corporation
57772K101 / Maxim Integrated Products Inc.
ZG / Zillow Group, Inc.
AXP / American Express Company
FMC / FMC Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
US8766641034 / Taubman Centers, Inc.
RRC / Range Resources Corporation
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
MMS / Maximus, Inc.
PTR / PetroChina Co. Ltd. - ADR
BALL / Ball Corporation
FOXA / Fox Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
FCNCA / First Citizens BancShares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AEO / American Eagle Outfitters, Inc.
MCK / McKesson Corporation
FTV / Fortive Corporation
SPB / Spectrum Brands Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
WCG / Wellcare Health Plans, Inc.
BRKR / Bruker Corporation
IONS / Ionis Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
AKRX / Akorn, Inc.
UMPQ / Umpqua Holdings Corp
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
RAD / Rite Aid Corp.
SWX / Southwest Gas Holdings, Inc.
CIT / CIT Group Inc
RPAI / Retail Properties of America Inc - Class A
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
61166W101 / Monsanto Co.
ARMK / Aramark
WRK / WestRock Company
LRCX / Lam Research Corporation
RARE / Ultragenyx Pharmaceutical Inc.
OMI / Owens & Minor, Inc.
RMD / ResMed Inc.
SM / SM Energy Company
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
X / United States Steel Corporation
DLX / Deluxe Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
PAG / Penske Automotive Group, Inc.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
RYN / Rayonier Inc.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
SNI / Scripps Networks Interactive, Inc.
BFFAF / BASF SE
SPY / SPDR S&P 500 ETF
CSRA / CSRA Inc.
PGEN / Precigen, Inc.
US2692464017 / E*TRADE Financial, Inc.
GNW / Genworth Financial, Inc.
WKC / World Kinect Corporation
SON / Sonoco Products Company
US21871D1037 / Corelogic Inc
TKR / The Timken Company
PBI / Pitney Bowes Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ Cantel Medical Corp.
WAL / Western Alliance Bancorporation
DAL / Delta Air Lines, Inc.
EPC / Edgewell Personal Care Company
ARNC / Arconic Corporation
AWK / American Water Works Company, Inc.
GRPN / Groupon, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
NTNX / Nutanix, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
CIEN / Ciena Corporation
INTU / Intuit Inc.
SLGN / Silgan Holdings Inc.
PFGC / Performance Food Group Company
AMCX / AMC Networks Inc.
CAR / Avis Budget Group, Inc.
XYZ / Block, Inc.
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
LAMR / Lamar Advertising Company
BKH / Black Hills Corporation
DUK / Duke Energy Corporation
RRX / Regal Rexnord Corporation
FLO / Flowers Foods, Inc.
INVH / Invitation Homes Inc.
ATR / AptarGroup, Inc.
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
CORE / Core-Mark Hldg Co Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SYY / Sysco Corporation
EQC / Equity Commonwealth
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
MTG / MGIC Investment Corporation
/ Israel Chemicals Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DATA / Tableau Software, Inc.
LSI / Life Storage Inc - Registered Shares
AMG / Affiliated Managers Group, Inc.
ETR / Entergy Corporation
JBL / Jabil Inc.
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
DPZ / Domino's Pizza, Inc.
CHK / Chesapeake Energy Corporation
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
SKX / Skechers U.S.A., Inc.
HE / Hawaiian Electric Industries, Inc.
NATI / National Instruments Corp.
SGEN / Seagen Inc
EVHC / Envision Healthcare Holdings, Inc.
GPI / Group 1 Automotive, Inc.
PDCE / PDC Energy Inc
FAF / First American Financial Corporation
WYNN / Wynn Resorts, Limited
CFR / Cullen/Frost Bankers, Inc.
ALSN / Allison Transmission Holdings, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
CMA / Comerica Incorporated
K / Kellanova
ENR / Energizer Holdings, Inc.
AN / AutoNation, Inc.
PII / Polaris Inc.
AR / Antero Resources Corporation
ORI / Old Republic International Corporation
WEN / The Wendy's Company
ACHC / Acadia Healthcare Company, Inc.
PK / Park Hotels & Resorts Inc.
CNX / CNX Resources Corporation
JKHY / Jack Henry & Associates, Inc.
ROL / Rollins, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
SR / Spire Inc.
OSK / Oshkosh Corporation
GT / The Goodyear Tire & Rubber Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PB / Prosperity Bancshares, Inc.
BLKB / Blackbaud, Inc.
ABT / Abbott Laboratories
OLN / Olin Corporation
FNF / Fidelity National Financial, Inc.
RLI / RLI Corp.
WSO / Watsco, Inc.
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
PBF / PBF Energy Inc.
UBSI / United Bankshares, Inc.
HWC / Hancock Whitney Corporation
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
FBIN / Fortune Brands Innovations, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
FOX / Fox Corporation
KRC / Kilroy Realty Corporation
GL / Globe Life Inc.
MAC / The Macerich Company
HR / Healthcare Realty Trust Incorporated
FLT / Corpay, Inc.
COHR / Coherent Corp.
PDCO / Patterson Companies, Inc.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
SRC / Spirit Realty Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FRC / First Republic Bank
RAI / Reynolds American, Inc.
TWTR / Twitter Inc
LAD / Lithia Motors, Inc.
TDG / TransDigm Group Incorporated
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
R / Ryder System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
SEIC / SEI Investments Company
CTAS / Cintas Corporation
EQR / Equity Residential
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
SNV / Synovus Financial Corp.
DOV / Dover Corporation
TGT / Target Corporation
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
MMM / 3M Company
HSY / The Hershey Company
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
FR / First Industrial Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
FHN / First Horizon Corporation
MSM / MSC Industrial Direct Co., Inc.
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
PSA / Public Storage
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
BDC / Belden Inc.
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
DDS / Dillard's, Inc.
EIX / Edison International
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
ES / Eversource Energy
CPB / The Campbell's Company
KEY / KeyCorp
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
AZSEY / Allianz SE
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
LNC / Lincoln National Corporation
HES / Hess Corporation
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
LSTR / Landstar System, Inc.
SFM / Sprouts Farmers Market, Inc.
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
COLM / Columbia Sportswear Company
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
LPI / Laredo Petroleum Inc.
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
MOH / Molina Healthcare, Inc.
385002100 / Gramercy Property Trust Inc.
SRCL / Stericycle, Inc.
HAL / Halliburton Company
SNX / TD SYNNEX Corporation
CAT / Caterpillar Inc.
H / Hyatt Hotels Corporation
BFAM / Bright Horizons Family Solutions Inc.
F / Ford Motor Company
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
REG / Regency Centers Corporation
PKG / Packaging Corporation of America
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
FTI / TechnipFMC plc
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
OC / Owens Corning
LPLA / LPL Financial Holdings Inc.
EXPE / Expedia Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
VSAT / Viasat, Inc.
LEA / Lear Corporation
W / Wayfair Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ANAT / American National Group, Inc.
AVP / Avon Products, Inc.
FDC / First Data Corporation
BIVV / Bioverativ Inc.
PRXL / PAREXEL International Corp.
VWR / VWR Corporation
MBFI / MB Financial, Inc.
WWAV / The WhiteWave Foods Co.
918194101 / VCA Inc.
TRI / Thomson Reuters Corporation
MSCC / Microsemi Corp.
ARCC / Ares Capital Corporation
SPLS / Staples, Inc.
HHC / Howard Hughes Corporation
WNR / Western Refining, Inc.
FHB / First Hawaiian, Inc.
GRA / W.R. Grace & Co.
PNRA / Panera Bread Co.
QCP / Quality Care Properties, Inc.
VVC / Vectren Corp.
TEN / Tsakos Energy Navigation Limited
LFC / China Life Insurance Co - ADR
PF / Pinnacle Foods, Inc.
CAVM / MontaVista Software, LLC
01449J105 / Alere Inc.
RLJ / RLJ Lodging Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
SC / Santander Consumer USA Holdings Inc
NUAN / Nuance Communications Inc
CNA / CNA Financial Corporation
PGRE / Paramount Group, Inc.
SBGI / Sinclair, Inc.
US5249011058 / Legg Mason, Inc.
LKSD / LSC Communications, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US7800976893 / Royal Bank of Scotland Group Plc
ULTI / Ultimate Software Group, Inc. (The)
CONE / CyrusOne Inc
SPR / Spirit AeroSystems Holdings, Inc.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
TSS / Total System Services, Inc.
HRC / Hill-Rom Holdings Inc
CNK / Cinemark Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
TECD / Tech Data Corp.
TFSL / TFS Financial Corporation
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
WLL / Whiting Petroleum Corp (New)
CBI / Chicago Bridge & Iron Co., N.V.
CAB / Cabela's Incorporated
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
KND / Kindred Healthcare, Inc.
ZAYO / Zayo Group Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CIM / Chimera Investment Corporation
DST / DST Systems, Inc.
CNDT / Conduent Incorporated
LNCE / Snyders-Lance, Inc.
VIAB / Viacom, Inc.
TWO / Two Harbors Investment Corp.
00B65Z9D7 / Noble Corporation plc
CACC / Credit Acceptance Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NGL / NGL Energy Partners LP - Limited Partnership
YRI / Yamana Gold Inc
BOKF / BOK Financial Corporation
920355104 / Valspar Corp.
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
UHAL / U-Haul Holding Company
SNP / China Petroleum & Chemical Corp - ADR
PDM / Piedmont Realty Trust, Inc.
WFM / Whole Foods Market, Inc.
CAA / CalAtlantic Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
RSPP / RSP Permian, Inc.
WGL / WGL Holdings, Inc.
NFX / Newfield Exploration Company
NHI / National Health Investors, Inc.
FNSR / Finisar Corporation
BHI / Baker Hughes Inc.
904784709 / Unilever N.V.
ELLI / Ellie Mae, Inc.
AKS / AK Steel Holding Corp.
MTL / Mechel PJSC - ADR
GXP / Great Plains Energy, Inc.
MKL / Markel Group Inc.
US16941M1099 / China Mobile Ltd.
LHO / LaSalle Hotel Properties
LLL / JX Luxventure Limited
HEI / HEICO Corporation
SHO / Sunstone Hotel Investors, Inc.
IBKC / IBERIABANK Corp.
OZRK / Bank of the Ozarks, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TRU / TransUnion
TSRO / TESARO, Inc.
KATE / Kate Spade & Company
/ Israel Chemicals Ltd.
BEAV / B/E Aerospace, Inc.
BGS / B&G Foods, Inc.
KEG / Key Energy Services, Inc.
COTV / Cotiviti Holdings, Inc.
FTR / Frontier Communications Corp.
DFT / Dupont Fabros Technology, Inc.
US40416M1053 / Hd Supply Inc.
868536103 / Supervalu, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BRCD / Brocade Communications Systems, Inc.
AQB / AquaBounty Technologies, Inc.
CPN / Calpine Corp.
ISBC / Investors Bancorp Inc
US54142L1098 / LogMein, Inc.
OA / Orbital ATK, Inc.
P / Pandora Media, Inc.
PSEC / Prospect Capital Corporation
SATS / EchoStar Corporation
PFPT / Proofpoint Inc
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
CCP / Care Capital Properties, Inc.
CLMT / Calumet, Inc.
VNTV / Vantiv, Inc.
AGR / Avangrid, Inc.
VER / VEREIT Inc
VLKAY / Volkswagen AG
AABA / Altaba Inc
CY / Cypress Semiconductor Corp.
EAT / Brinker International, Inc.
US74733V1008 / QEP Resources, Inc.
US0549371070 / BB&T Corp.
19625X102 / Colony Starwood Homes
FWONA / Formula One Group
758766109 / Regal Entertainment Group
AL / Air Lease Corporation
BKU / BankUnited, Inc.
04685W103 / athenahealth, Inc.
GWR / Genesee & Wyoming, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BMG253431073 / Cosan Ltd.
US30224P2002 / Extended Stay America Inc
CSC / Computer Sciences Corp.
MDCO / Medicines Company
DRQ / Dril-Quip, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IAC / IAC Inc.
US7625941098 / Rice Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Gulfport Energy Corp.
AV / Aviva Plc
MJN / Mead Johnson Nutrition Co.
SNH / Senior Housing Properties Trust
PVTB / PrivateBancorp, Inc.
OMF / OneMain Holdings, Inc.
EXK / Endeavour Silver Corp.
DRE / Duke Realty Corporation - Preferred Security
TMX / Terminix Global Holdings Inc
ODP / The ODP Corporation
ACC / American Campus Communities Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MCY / Mercury General Corporation
DOW / Dow Inc.
ICPT / Intercept Pharmaceuticals Inc
TUP / Tupperware Brands Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
TDS / Telephone and Data Systems, Inc.
CFX / Colfax Corp
SBH / Sally Beauty Holdings, Inc.
DISH / DISH Network Corporation
AMC / AMC Entertainment Holdings, Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
BFH / Bread Financial Holdings, Inc.
OPK / OPKO Health, Inc.
RHT / Red Hat, Inc.
BOH / Bank of Hawaii Corporation
RDN / Radian Group Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
NUVA / Nuvasive Inc
BKI / Black Knight Inc - Class A
THS / TreeHouse Foods, Inc.
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
CERN / Cerner Corp.
HPP / Hudson Pacific Properties, Inc.
OI / O-I Glass, Inc.
NRZ / New Residential Investment Corp
CXW / CoreCivic, Inc.
SABR / Sabre Corporation
OUT / OUTFRONT Media Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AGNC / AGNC Investment Corp.
WLY / John Wiley & Sons, Inc.
CTXS / Citrix Systems, Inc.
SKT / Tanger Inc.
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
STJ / St. Jude Medical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQY / Equity One, Inc.
CLC / CLARCOR Inc.
HAR / Harman International Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
024237020 / Dean Foods Co
US00401C1080 / Acacia Communications, Inc.
SHPG / Shire Plc.
MENT / Mentor Graphics Corp.
US63934E1082 / Navistar International Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US33812L1026 / Fitbit Inc.
JUNO / Juno Therapeutics, Inc.
VSM / Versum Materials, Inc.
SYNT / Syntel, Inc.
370023103 / GGP, Inc.
AKAM / Akamai Technologies, Inc.
AYI / Acuity Inc.
WST / West Pharmaceutical Services, Inc.
KITE / Kite Pharma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PACW / Pacwest Bancorp
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
JBLU / JetBlue Airways Corporation
MTCH / Match Group, Inc.
PRI / Primerica, Inc.
AAL / American Airlines Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
FNMA / Federal National Mortgage Association
CSL / Carlisle Companies Incorporated
BKD / Brookdale Senior Living Inc.
TEX / Terex Corporation
HUN / Huntsman Corporation
SXT / Sensient Technologies Corporation
NEU / NewMarket Corporation
CLS / Celestica Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WEX / WEX Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TTC / The Toro Company
VYX / NCR Voyix Corporation
AAP / Advance Auto Parts, Inc.
UNVR / Univar Solutions Inc
PEAK / Healthpeak Properties, Inc.
MKSI / MKS Inc.
LFUS / Littelfuse, Inc.
ATVI / Activision Blizzard Inc
RVTY / Revvity, Inc.
HGV / Hilton Grand Vacations Inc.
ASIX / AdvanSix Inc.
BBY / Best Buy Co., Inc.
NJR / New Jersey Resources Corporation
PXD / Pioneer Natural Resources Company
ERIE / Erie Indemnity Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
CE / Celanese Corporation
AVT / Avnet, Inc.
SIVB / SVB Financial Group
MDU / MDU Resources Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
SAVEQ / Spirit Airlines, Inc.
COO / The Cooper Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
CRUS / Cirrus Logic, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
CBSH / Commerce Bancshares, Inc.
EXR / Extra Space Storage Inc.
CRL / Charles River Laboratories International, Inc.
RES / RPC, Inc.
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
GDDY / GoDaddy Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GGG / Graco Inc.
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
RPM / RPM International Inc.
INCY / Incyte Corporation
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
GLPI / Gaming and Leisure Properties, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
XYL / Xylem Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
ALB / Albemarle Corporation
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
UNIT / Unity Group LLC
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
MORN / Morningstar, Inc.
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
GAP / The Gap, Inc.
DEI / Douglas Emmett, Inc.
CW / Curtiss-Wright Corporation
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
SLM / SLM Corporation
INTC / Intel Corporation
UI / Ubiquiti Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
LII / Lennox International Inc.
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
AA / Alcoa Corporation
ODFL / Old Dominion Freight Line, Inc.
EQIX / Equinix, Inc.
VNO / Vornado Realty Trust
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
PINC / Premier, Inc.
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEG / Public Service Enterprise Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
TWLO / Twilio Inc.
APLE / Apple Hospitality REIT, Inc.
DD / DuPont de Nemours, Inc.
DLB / Dolby Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
MUR / Murphy Oil Corporation
DVA / DaVita Inc.
OII / Oceaneering International, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
UMBF / UMB Financial Corporation
KEX / Kirby Corporation
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
KAR / OPENLANE, Inc.
GPC / Genuine Parts Company
MOS / The Mosaic Company
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
FHI / Federated Hermes, Inc.
LLY / Eli Lilly and Company
CABO / Cable One, Inc.
VEEV / Veeva Systems Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
CI / The Cigna Group
CASY / Casey's General Stores, Inc.
MAT / Mattel, Inc.
HBAN / Huntington Bancshares Incorporated
MD / Pediatrix Medical Group, Inc.
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
PPC / Pilgrim's Pride Corporation
DLTR / Dollar Tree, Inc.
WSM / Williams-Sonoma, Inc.
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
AFG / American Financial Group, Inc.
EQT / EQT Corporation
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
USFD / US Foods Holding Corp.
O / Realty Income Corporation
CPT / Camden Property Trust
GHC / Graham Holdings Company
NI / NiSource Inc.
POOL / Pool Corporation
NTCT / NetScout Systems, Inc.
SUI / Sun Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
THC / Tenet Healthcare Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
TECH / Bio-Techne Corporation
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
PVH / PVH Corp.
FDS / FactSet Research Systems Inc.
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
VVV / Valvoline Inc.
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
GNTX / Gentex Corporation
PTEN / Patterson-UTI Energy, Inc.
UNFI / United Natural Foods, Inc.
FRT / Federal Realty Investment Trust
JACK / Jack in the Box Inc.
KO / The Coca-Cola Company
ZD / Ziff Davis, Inc.
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
LBRDA / Liberty Broadband Corporation
COMM / CommScope Holding Company, Inc.
NLY / Annaly Capital Management, Inc.
SIX / Six Flags Entertainment Corporation
ELS / Equity LifeStyle Properties, Inc.
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
URBN / Urban Outfitters, Inc.
HII / Huntington Ingalls Industries, Inc.
EPR / EPR Properties
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
RGLD / Royal Gold, Inc.
MTN / Vail Resorts, Inc.
CTLT / Catalent, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
HXL / Hexcel Corporation
TXT / Textron Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
MIDD / The Middleby Corporation
FITB / Fifth Third Bancorp
HUM / Humana Inc.
HP / Helmerich & Payne, Inc.
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
ADNT / Adient plc
KR / The Kroger Co.
IPGP / IPG Photonics Corporation
DCI / Donaldson Company, Inc.
MZTI / The Marzetti Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
ACM / AECOM
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
HRB / H&R Block, Inc.
CNP / CenterPoint Energy, Inc.
SNAP / Snap Inc.
SNA / Snap-on Incorporated
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
APA / APA Corporation
WHR / Whirlpool Corporation
COTY / Coty Inc.
EEFT / Euronet Worldwide, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
BERY / Berry Global Group, Inc.
IP / International Paper Company
CC / The Chemours Company
SBNY / Signature Bank
ABMD / Abiomed Inc.
SWN / Southwestern Energy Company
ORCL / Oracle Corporation
AMT / American Tower Corporation
TPX / Somnigroup International Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
GME / GameStop Corp.
WU / The Western Union Company
ECL / Ecolab Inc.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
BURL / Burlington Stores, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
OGS / ONE Gas, Inc.
SWKS / Skyworks Solutions, Inc.
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
SCCO / Southern Copper Corporation
SO / The Southern Company
CF / CF Industries Holdings, Inc.
VGR / Vector Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
MASI / Masimo Corporation
COR / Cencora, Inc.
CNO / CNO Financial Group, Inc.
GPK / Graphic Packaging Holding Company
PCG / PG&E Corporation
BAX / Baxter International Inc.
CDP / COPT Defense Properties
WAT / Waters Corporation
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
NWSA / News Corporation
PTC / PTC Inc.
DGX / Quest Diagnostics Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
UHS / Universal Health Services, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
ITT / ITT Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
TOL / Toll Brothers, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
ASB / Associated Banc-Corp
ZION / Zions Bancorporation, National Association
HSIC / Henry Schein, Inc.
KMX / CarMax, Inc.
FLS / Flowserve Corporation
KLAC / KLA Corporation
WWD / Woodward, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.