Market Value12,465,500,000
Total Holdings785
File Date2016-05-16
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)
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
GPS / The Gap, Inc.
WSO / Watsco, Inc.
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
PCG / PG&E Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
MAS / Masco Corporation
CFFN / Capitol Federal Financial, Inc.
CHE / Chemed Corporation
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
XRX / Xerox Holdings Corporation
ON / ON Semiconductor Corporation
PCP / Precision Castparts Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
JBL / Jabil Inc.
FAST / Fastenal Company
UHAL / U-Haul Holding Company
BXLT / Baxalta Incorporated
NTRI / NutriSystem, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
/ Delphi Technologies PLC
STRA / Strategic Education, Inc.
024237020 / Dean Foods Co
ORLY / O'Reilly Automotive, Inc.
EPC / Edgewell Personal Care Company
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
LUV / Southwest Airlines Co.
HUN / Huntsman Corporation
VVC / Vectren Corp.
SAFM / Sanderson Farms, Inc.
ARNC / Arconic Corporation
CNX / CNX Resources Corporation
TLN / Talen Energy Corporation
H01531104 / Allied World Assurance Company Holding AG
FWONA / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
WR / Westar Energy, Inc.
BURL / Burlington Stores, Inc.
CWEN / Clearway Energy, Inc.
NYLD.A / NRG Yield, Inc
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
PDM / Piedmont Realty Trust, Inc.
SEE / Sealed Air Corporation
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
HIW / Highwoods Properties, Inc.
NAVI / Navient Corporation
THG / The Hanover Insurance Group, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
CLX / The Clorox Company
CNC / Centene Corporation
DIS / The Walt Disney Company
PLAB / Photronics, Inc.
GE / General Electric Company
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
CUBE / CubeSmart
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
EXLS / ExlService Holdings, Inc.
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
FNGN / Financial Engines, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
ELNK / EarthLink Holdings Corp.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
VIVO / Meridian Bioscience Inc.
GLW / Corning Incorporated
PSA / Public Storage
TRMB / Trimble Inc.
BRCM / Broadcom Corporation
441060100 / Hospira
IPCC / Infinity Property & Casualty Corp.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
AME / AMETEK, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
AGO / Assured Guaranty Ltd.
FWONK / Formula One Group
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
K / Kellanova
MMM / 3M Company
IVZ / Invesco Ltd.
LUMO / Lumos Pharma, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
KMT / Kennametal Inc.
MELI / MercadoLibre, Inc.
XXIA / Ixia
NTRS / Northern Trust Corporation
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
V / Visa Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
C.WSA / Citigroup, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMT / American Tower Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
ATR / AptarGroup, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
0JW2 / M&T Bank Corporation
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
WY / Weyerhaeuser Company
OSPN / OneSpan Inc.
SYF / Synchrony Financial
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
L / Loews Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
YELP / Yelp Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MAN / ManpowerGroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
TRIP / Tripadvisor, Inc.
US2168311072 / Cooper Tire & Rubber Co
19041P105 / CBS Corp.
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
WAT / Waters Corporation
AMN / AMN Healthcare Services, Inc.
/ XL Group Ltd.
CASY / Casey's General Stores, Inc.
IQV / IQVIA Holdings Inc.
SRE / Sempra
SZY / Sykes Enterprises, Inc.
US0549371070 / BB&T Corp.
GBX / The Greenbrier Companies, Inc.
NHI / National Health Investors, Inc.
UBSI / United Bankshares, Inc.
872307903 / TCF Financial Corporation
BPOP / Popular, Inc.
PXD / Pioneer Natural Resources Company
TEX / Terex Corporation
GNTX / Gentex Corporation
HNI / HNI Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BBBY / Bed Bath & Beyond, Inc.
CERN / Cerner Corp.
OHI / Omega Healthcare Investors, Inc.
772739207 / Rock-Tenn
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
GD / General Dynamics Corporation
COKE / Coca-Cola Consolidated, Inc.
CVA / Covanta Holding Corporation
DTV / DTE Energy Company
ASCMB / Ascent Capital Group, Inc.
CACC / Credit Acceptance Corporation
BGC / BGC Group, Inc.
OCR /
451734107 / IHS, Inc.
HTGC / Hercules Capital, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EDE / Empire District Electric Company (The)
IVV / iShares Trust - iShares Core S&P 500 ETF
RDC / Rowan Companies plc
US2243991054 / Crane Co.
CHUY / Chuy's Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
US7625941098 / Rice Energy Inc.
758766109 / Regal Entertainment Group
IM / Ingram Micro Inc.
BHE / Benchmark Electronics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
AIR / AAR Corp.
VR / Global X Funds - Global X Metaverse ETF
BJRI / BJ's Restaurants, Inc.
US8766641034 / Taubman Centers, Inc.
SWN / Southwestern Energy Company
BNCL / Beneficial Bancorp, Inc.
HNT / Health Net Inc.
SUNE / SUNation Energy Inc.
TWC / Spectrum Management Holding Company LLC
JACK / Jack in the Box Inc.
MRH / Montpelier Re Holdings Ltd
CAM / Cameron International Corporation
INDA / iShares Trust - iShares MSCI India ETF
BYD / Boyd Gaming Corporation
LTXB / LegacyTexas Financial Group Inc.
891894107 / Towers Watson & Co.
Xoom / XOOM Corp
04685W103 / athenahealth, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WNS / WNS (Holdings) Limited
DST / DST Systems, Inc.
MWV /
OIS / Oil States International, Inc.
CPGX / Columbia Pipeline Group Inc.
JOY / Joy Global, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAX / Rackspace Hosting, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SIGI / Selective Insurance Group, Inc.
ASRT / Assertio Holdings, Inc.
MKSI / MKS Inc.
QLGC / QLogic Corp.
HRI / Herc Holdings Inc.
ELLI / Ellie Mae, Inc.
US74733V1008 / QEP Resources, Inc.
WNR / Western Refining, Inc.
ORIT / Oritani Financial Corp.
QUAD / Quad/Graphics, Inc.
BOH / Bank of Hawaii Corporation
APO / Apollo Global Management, Inc.
AVD / American Vanguard Corporation
DEI / Douglas Emmett, Inc.
UNIT / Unity Group LLC
VAC / Marriott Vacations Worldwide Corporation
ESV / Ensco plc
DGI / DigitalGlobe, Inc.
CTXS / Citrix Systems, Inc.
NFX / Newfield Exploration Company
/ Denbury Resources, Inc.
AHL / Aspen Insurance Holdings Limited
DFS / Discover Financial Services
TWX / Warner Media LLC
UGI / UGI Corporation
LUMN / Lumen Technologies, Inc.
WWAV / The WhiteWave Foods Co.
CE / Celanese Corporation
BKS / Barnes & Noble, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
847560109 / Spectra Energy Corp.
LH / Labcorp Holdings Inc.
G / Genpact Limited
MRC / MRC Global Inc.
FIX / Comfort Systems USA, Inc.
AVX / AVX Corp.
CBM / Cambrex Corp.
LXK / Lexmark International, Inc.
GPRO / GoPro, Inc.
US92346NAB55 / VeriFone Systems, Inc
002144110 / Altera Corporation
KRFT /
PF / Pinnacle Foods, Inc.
GTS / Triple-S Management Corp
ADTN / ADTRAN Holdings, Inc.
CPN / Calpine Corp.
918194101 / VCA Inc.
MGEE / MGE Energy, Inc.
DY / Dycom Industries, Inc.
737464107 / Post Properties, Inc.
RHT / Red Hat, Inc.
AVA / Avista Corporation
CLI / Mack-Cali Realty Corp.
AWR / American States Water Company
NBHC / National Bank Holdings Corporation
FDC / First Data Corporation
SIAL / Sigma-Aldrich Corporation
INFN / Infinera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
885175307 / Thoratec
BDBD / Boulder Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
NCI / Neo-Concept International Group Holdings Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
NAT / Nordic American Tankers Limited
FRP / Fairpoint Communications, Inc.
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
ICUI / ICU Medical, Inc.
KALU / Kaiser Aluminum Corporation
LABL / Multi-Color Corp.
TOL / Toll Brothers, Inc.
AN / AutoNation, Inc.
61166W101 / Monsanto Co.
KCG / KCG Holdings, Inc.
FTR / Frontier Communications Corp.
OII / Oceaneering International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SBNY / Signature Bank
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
TFSL / TFS Financial Corporation
XYL / Xylem Inc.
WGL / WGL Holdings, Inc.
MDVN / Medivation, Inc.
ENDP / Endo International plc
RAD / Rite Aid Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
GT / The Goodyear Tire & Rubber Company
887228104 / Time Inc.
ALV / Autoliv, Inc.
SRCL / Stericycle, Inc.
CSC / Computer Sciences Corp.
LBTYA / Liberty Global Ltd.
US20605P1012 / Concho Resources, Inc.
SIVB / SVB Financial Group
TEL / TE Connectivity plc
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
IDA / IDACORP, Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
TGT / Target Corporation
RPXC / RPX Corporation
PSB / PS Business Parks, Inc.
EQR / Equity Residential
SXC / SunCoke Energy, Inc.
DDD / 3D Systems Corporation
NNI / Nelnet, Inc.
PBI / Pitney Bowes Inc.
MTN / Vail Resorts, Inc.
BMR / Beamr Imaging Ltd.
AABA / Altaba Inc
VLY / Valley National Bancorp
XEC / Cimarex Energy Co.
FRC / First Republic Bank
AMTD / TD Ameritrade Holding Corp.
SIX / Six Flags Entertainment Corporation
CSRA / CSRA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
TECD / Tech Data Corp.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
VRTX / Vertex Pharmaceuticals Incorporated
BGS / B&G Foods, Inc.
MNKKQ / Mallinckrodt Plc
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
MAC / The Macerich Company
EXPR / Express, Inc.
BGCP / BGC Partners Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
WETF / Wisdomtree Investments Inc
CPS / Cooper-Standard Holdings Inc.
IPHS / Innophos Holdings, Inc.
VMW / Vmware Inc. - Class A
HOG / Harley-Davidson, Inc.
SPTN / SpartanNash Company
PII / Polaris Inc.
RHI / Robert Half Inc.
UFS / Domtar Corporation
RAI / Reynolds American, Inc.
COO / The Cooper Companies, Inc.
SNBR / Sleep Number Corporation
LBRDK / Liberty Broadband Corporation
FET / Forum Energy Technologies, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FCN / FTI Consulting, Inc.
SAM / The Boston Beer Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
FRT / Federal Realty Investment Trust
CBI / Chicago Bridge & Iron Co., N.V.
IMPV / Imperva, Inc.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
/ Briggs & Stratton Corp.
APD / Air Products and Chemicals, Inc.
RRC / Range Resources Corporation
ARCC / Ares Capital Corporation
THS / TreeHouse Foods, Inc.
BHI / Baker Hughes Inc.
LPNT / LifePoint Health, Inc.
AET / Aetna, Inc.
PVH / PVH Corp.
NWE / NorthWestern Energy Group, Inc.
ASH / Ashland Inc.
TPX / Somnigroup International Inc.
DBD / Diebold Nixdorf, Incorporated
AGCO / AGCO Corporation
ARGO / Argo Group International Holdings, Inc.
KBR / KBR, Inc.
CMC / Commercial Metals Company
CBLAQ / CBL& Associates Properties, Inc.
PRA / ProAssurance Corporation
370023103 / GGP, Inc.
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
MGLN / Magellan Health Inc
KCP / Cloud Peak Energy Inc
ANAT / American National Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ANDV / Andeavor Corp.
64126X201 / NeuStar, Inc.
WD / Walker & Dunlop, Inc.
STJ / St. Jude Medical, Inc.
VNTV / Vantiv, Inc.
SPLS / Staples, Inc.
PBCT / People`s United Financial Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TECH / Bio-Techne Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RPM / RPM International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
HFC / HollyFrontier Corp
THRM / Gentherm Incorporated
/ Wyndham Destinations, Inc.
FBP / First BanCorp.
EA / Electronic Arts Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
GME / GameStop Corp.
RLI / RLI Corp.
UAA / Under Armour, Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
IR / Ingersoll Rand Inc.
ALLY / Ally Financial Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
OUTR / Outerwall Inc.
EGN / Energen Corp.
PRE / Prenetics Global Limited
BRCD / Brocade Communications Systems, Inc.
JCI / Johnson Controls International plc
BRKR / Bruker Corporation
AGNC / AGNC Investment Corp.
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
LANC / Lancaster Colony Corporation
OMI / Owens & Minor, Inc.
BRKL / Brookline Bancorp, Inc.
ISBC / Investors Bancorp Inc
MANT / Mantech International Corp - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DISCA / Discovery Inc - Class A
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
DHT / DHT Holdings, Inc.
WFT / Weatherford International plc
HBI / Hanesbrands Inc.
ADC / Agree Realty Corporation
DISH / DISH Network Corporation
SCI / Service Corporation International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
VC / Visteon Corporation
DVAX / Dynavax Technologies Corporation
CACI / CACI International Inc
TGNA / TEGNA Inc.
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
PNR / Pentair plc
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
ADT / ADT Inc.
AXP / American Express Company
GHC / Graham Holdings Company
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
UVV / Universal Corporation
SIG / Signet Jewelers Limited
OLN / Olin Corporation
HRL / Hormel Foods Corporation
EQT / EQT Corporation
PFS / Provident Financial Services, Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
APA / APA Corporation
NNN / NNN REIT, Inc.
NYCB / Flagstar Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
SR / Spire Inc.
FLT / Corpay, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
MCY / Mercury General Corporation
AES / The AES Corporation
SIRI / Sirius XM Holdings Inc.
RFP / Resolute Forest Products Inc
CG / The Carlyle Group Inc.
GAS / AGL Resources Inc.
Y / Alleghany Corp.
UNFI / United Natural Foods, Inc.
FN / Fabrinet
MAIN / Main Street Capital Corporation
DVA / DaVita Inc.
WDFC / WD-40 Company
BWXT / BWX Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
MJN / Mead Johnson Nutrition Co.
SON / Sonoco Products Company
CMS / CMS Energy Corporation
ARW / Arrow Electronics, Inc.
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
MD / Pediatrix Medical Group, Inc.
FNFG / First Niagara Financial Group, Inc.
HOUS / Anywhere Real Estate Inc.
GWRE / Guidewire Software, Inc.
VGR / Vector Group Ltd.
EXR / Extra Space Storage Inc.
CCL / Carnival Corporation & plc
LNKD / LinkedIn Corp.
HAL / Halliburton Company
ADSK / Autodesk, Inc.
CALM / Cal-Maine Foods, Inc.
MASI / Masimo Corporation
AIZ / Assurant, Inc.
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US5249011058 / Legg Mason, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
CIT / CIT Group Inc
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
IDCC / InterDigital, Inc.
ACCO / ACCO Brands Corporation
FLEX / Flex Ltd.
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
ENV / Envestnet, Inc.
M / Macy's, Inc.
ANF / Abercrombie & Fitch Co.
WU / The Western Union Company
INTU / Intuit Inc.
GRMN / Garmin Ltd.
WRK / WestRock Company
MANH / Manhattan Associates, Inc.
HCC / Warrior Met Coal, Inc.
URI / United Rentals, Inc.
SANM / Sanmina Corporation
NWBI / Northwest Bancshares, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ST / Sensata Technologies Holding plc
BMS / Bemis Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WFM / Whole Foods Market, Inc.
OAK / Oaktree Capital Group, LLC
ROST / Ross Stores, Inc.
TSS / Total System Services, Inc.
CPT / Camden Property Trust
IP / International Paper Company
NVR / NVR, Inc.
SPLK / Splunk Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
AMBC / Ambac Financial Group, Inc.
ROCK / Gibraltar Industries, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
UDR / UDR, Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
FTI / TechnipFMC plc
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
NLOK / NortonLifeLock Inc
GPC / Genuine Parts Company
TTC / The Toro Company
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CRC / California Resources Corporation
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
ALKS / Alkermes plc
MS / Morgan Stanley
TWI / Titan International, Inc.
AEP / American Electric Power Company, Inc.
SEIC / SEI Investments Company
USB / U.S. Bancorp
MOH / Molina Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
AMWD / American Woodmark Corporation
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
BECN / Beacon Roofing Supply, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
KEY / KeyCorp
AVT / Avnet, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
TYL / Tyler Technologies, Inc.
SKT / Tanger Inc.
UPBD / Upbound Group, Inc.
PEAK / Healthpeak Properties, Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
KMX / CarMax, Inc.
HSY / The Hershey Company
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
TITN / Titan Machinery Inc.
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
MKTX / MarketAxess Holdings Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
EIX / Edison International
FDP / Fresh Del Monte Produce Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.