Market Value3,083,928,000
Total Holdings1048
File Date2014-11-14
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)
TDS / Telephone and Data Systems, Inc.
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
CLX / The Clorox Company
BRX / Brixmor Property Group Inc.
CVEO / Civeo Corporation
SLGN / Silgan Holdings Inc.
EVC / Entravision Communications Corporation
BXS / BancorpSouth Bank
EXC / Exelon Corporation
US2782651036 / Eaton Vance Corp.
JNS / Janus Capital Group, Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
AXP / American Express Company
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
IDCC / InterDigital, Inc.
HPQ / HP Inc.
WABC / Westamerica Bancorporation
WAT / Waters Corporation
LLTC / Linear Technology Corp.
WR / Westar Energy, Inc.
ASCMB / Ascent Capital Group, Inc.
441060100 / Hospira
CMC / Commercial Metals Company
US8766641034 / Taubman Centers, Inc.
024237020 / Dean Foods Co
PNM / PNM Resources, Inc.
R / Ryder System, Inc.
KBR / KBR, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FWONK / Formula One Group
CREE / Cree, Inc.
TEG / Integrys Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IAC / IAC Inc.
TECH / Bio-Techne Corporation
KEX / Kirby Corporation
NTI / Northern Tier Energy LP
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WTSLQ / Wet Seal, Inc. (THE)
MDRX / Veradigm Inc.
FSLR / First Solar, Inc.
CSL / Carlisle Companies Incorporated
LPNT / LifePoint Health, Inc.
MUSA / Murphy USA Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
QTRHF / Quarterhill Inc.
US74733V1008 / QEP Resources, Inc.
IRF / International Rectifier Corp
CAM / Cameron International Corporation
RGP / Resources Connection, Inc.
GXP / Great Plains Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
KN / Knowles Corporation
BOH / Bank of Hawaii Corporation
465685105 / ITC Holdings Corp.
MDC / M.D.C. Holdings, Inc.
ODP / The ODP Corporation
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
ITT / ITT Inc.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
CSX / CSX Corporation
SO / The Southern Company
VTOL / Bristow Group Inc.
CF / CF Industries Holdings, Inc.
DCP / DCP Midstream LP - Unit
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
TRS / TriMas Corporation
STZ / Constellation Brands, Inc.
CXW / CoreCivic, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
MMP / Magellan Midstream Partners L.P.
CMS / CMS Energy Corporation
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
GAS / AGL Resources Inc.
IM / Ingram Micro Inc.
AVT / Avnet, Inc.
PGNPQ / Paragon Offshore plc
CMP / Compass Minerals International, Inc.
NGLS / Targa Resources Partners LP
WWD / Woodward, Inc.
Y / Alleghany Corp.
OII / Oceaneering International, Inc.
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
DECK / Deckers Outdoor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEIC / FEI Company
WAGE / WageWorks Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
OCIP / OCI Partners LP
TKR / The Timken Company
TTM / Tata Motors Ltd. - ADR
ADTN / ADTRAN Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HSIC / Henry Schein, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
WOR / Worthington Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LFC / China Life Insurance Co - ADR
SIAL / Sigma-Aldrich Corporation
BBG / Bill Barrett Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNO / CNO Financial Group, Inc.
SEIC / SEI Investments Company
US21871D1037 / Corelogic Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DTV / DTE Energy Company
TMST / TimkenSteel Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
VC / Visteon Corporation
AET / Aetna, Inc.
ROLL / RBC Bearings Inc.
64126X201 / NeuStar, Inc.
PZE / Petrobras Argentina S.A.
AABA / Altaba Inc
IP / International Paper Company
V / Visa Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
SRE / Sempra
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
RL / Ralph Lauren Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FAF / First American Financial Corporation
VEC / V2X Inc
TDC / Teradata Corporation
IPG / The Interpublic Group of Companies, Inc.
NPPXF / NTT, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
HLX / Helix Energy Solutions Group, Inc.
CVD / Covance, Inc.
XRAY / DENTSPLY SIRONA Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
SIVB / SVB Financial Group
ARCC / Ares Capital Corporation
SCI / Service Corporation International
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
BEAV / B/E Aerospace, Inc.
RS / Reliance, Inc.
PAYX / Paychex, Inc.
US5249011058 / Legg Mason, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FWONA / Formula One Group
FMER / FirstMerit Corp.
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
ANDX / Tesoro Logistics LP
IGT / International Game Technology PLC
STT / State Street Corporation
COF / Capital One Financial Corporation
GPS / The Gap, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
GIS / General Mills, 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.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
CNC / Centene Corporation
PL.PRE / Protective Life Corp.
UMPQ / Umpqua Holdings Corp
IOSP / Innospec Inc.
EXP / Eagle Materials Inc.
HCC / Warrior Met Coal, Inc.
URS / Urs Corp
EZPW / EZCORP, Inc.
CBT / Cabot Corporation
GHC / Graham Holdings Company
WEN / The Wendy's Company
LMT / Lockheed Martin Corporation
LEN.B / Lennar Corporation
AWI / Armstrong World Industries, Inc.
BRCM / Broadcom Corporation
920355104 / Valspar Corp.
TIBX / Tibco Software
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
IBOC / International Bancshares Corporation
HCBK / Hudson City Bancorp, Inc.
ORIG / Ocean Rig UDW Inc.
MCY / Mercury General Corporation
TDW / Tidewater Inc.
OKS / ONEOK Partners, L.P.
US9300591008 / Waddell & Reed Financial, Inc.
HCN / Welltower Inc.
NEU / NewMarket Corporation
BTU / Peabody Energy Corporation
232820100 / Cytec Industries Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
OFC / Corporate Office Properties Trust
UFS / Domtar Corporation
WNRL / Western Refining Logistics, LP
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
NFX / Newfield Exploration Company
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
SASOF / Sasol Limited
AIZ / Assurant, Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
FTR / Frontier Communications Corp.
LEA / Lear Corporation
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
DCI / Donaldson Company, Inc.
KSU / Kansas City Southern
JCP / J.C. Penney Co., Inc.
NNN / NNN REIT, Inc.
DWA / DreamWorks Animation SKG , Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
MAC / The Macerich Company
CNX / CNX Resources Corporation
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
L / Loews Corporation
ANF / Abercrombie & Fitch Co.
PCP / Precision Castparts Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
MDP / Meredith Holdings Corp
887228104 / Time Inc.
EMR / Emerson Electric Co.
EIX / Edison International
ROL / Rollins, Inc.
FHN / First Horizon Corporation
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
ESV / Ensco plc
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
RE / Everest Re Group Ltd
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
DVN / Devon Energy Corporation
AOS / A. O. Smith Corporation
RAX / Rackspace Hosting, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
AOL /
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
ARG / Airgas, Inc.
SLM / SLM Corporation
OCR /
RFMD /
868536103 / Supervalu, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATK /
BWXT / BWX Technologies, Inc.
DST / DST Systems, Inc.
SLAB / Silicon Laboratories Inc.
SPLS / Staples, Inc.
AXXDF / Alderon Iron Ore Corp.
HME / Home Properties, Inc.
CGNX / Cognex Corporation
GMCR / Keurig Green Mountain, Inc.
HAL / Halliburton Company
CIEN / Ciena Corporation
ATGE / Adtalem Global Education Inc.
SON / Sonoco Products Company
CRS / Carpenter Technology Corporation
CYN / Cyngn Inc.
WCN / Waste Connections, Inc.
BC / Brunswick Corporation
TE / T1 Energy Inc.
HSH /
ACMP /
NTRS / Northern Trust Corporation
BMS / Bemis Co., Inc.
KMPR / Kemper Corporation
IDA / IDACORP, Inc.
COMM / CommScope Holding Company, Inc.
ATW / Atwood Oceanics, Inc.
CONVERSANT INC / (21249J105)
INT / World Fuel Services Corp.
ARNC / Arconic Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
002144110 / Altera Corporation
PACW / Pacwest Bancorp
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
ZU /
885175307 / Thoratec
USAC / USA Compression Partners, LP - Limited Partnership
ETR / Entergy Corporation
HSNI / HSN, Inc.
JCI / Johnson Controls International plc
UNFI / United Natural Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US9487411038 / Weingarten Realty Investors
JW.A / John Wiley & Sons Inc. - Class A
CST / CST Brands, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
EQY / Equity One, Inc.
JBL / Jabil Inc.
777779307 / Rosetta Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
US7587501039 / Regal-Beloit Corp.
SNV / Synovus Financial Corp.
LXK / Lexmark International, Inc.
DDD / 3D Systems Corporation
CNK / Cinemark Holdings, Inc.
HNT / Health Net Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BYI /
US7846351044 / SPX Corp
TWC / Spectrum Management Holding Company LLC
GES / Guess?, Inc.
RVBD /
TRGP / Targa Resources Corp.
OGS / ONE Gas, Inc.
TITN / Titan Machinery Inc.
SNDK / Sandisk Corporation
LANC / Lancaster Colony Corporation
VSH / Vishay Intertechnology, Inc.
ARRS / ARRIS International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
POST / Post Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
AMPY / Amplify Energy Corp.
CEB / CEB Inc.
US40425J1016 / HMS Holdings Corp.
HNI / HNI Corporation
PETM /
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
RIGP / Transocean Partners LLC
FTI / TechnipFMC plc
APL.PRE / Atlas Pipeline Partners L.P.
TGI / Triumph Group, Inc.
POR / Portland General Electric Company
OIS / Oil States International, Inc.
AXLL / Axiall Corporation
BHI / Baker Hughes Inc.
CNL / Collective Mining Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
ADT / ADT Inc.
SMTC / Semtech Corporation
CFN / CareFusion Corporation
EAT / Brinker International, Inc.
SAIC / Science Applications International Corporation
INGR / Ingredion Incorporated
74005P104 / Praxair, Inc.
CSC / Computer Sciences Corp.
US2243991054 / Crane Co.
DNOW / DNOW Inc.
891894107 / Towers Watson & Co.
COV /
TOO / Teekay Offshore Partners L.P.
83416T100 / SolarCity Corp
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WX / Wuxi Pharmatech (Cayman) Inc.
GVA / Granite Construction Incorporated
BDC / Belden Inc.
GRA / W.R. Grace & Co.
MWV /
TUP / Tupperware Brands Corporation
US16941M1099 / China Mobile Ltd.
CNW / Con-way Inc.
KAI / Kadant Inc.
451055107 / Iconix Brand Group Inc
NFG / National Fuel Gas Company
WFM / Whole Foods Market, Inc.
WERN / Werner Enterprises, Inc.
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CVC / Cablevision Systems Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LII / Lennox International Inc.
WAFD / WaFd, Inc
RRD / R.R. Donnelley & Sons Co.
PSXP / Phillips 66 Partners LP - Units
CPWR / Ocean Thermal Energy Corporation
CRR / Carbo Ceramics Inc.
XLS / Exelis
ASB / Associated Banc-Corp
ORI / Old Republic International Corporation
US26885B1008 / EQT Midstream Partners LP
CLC / CLARCOR Inc.
SUNE / SUNation Energy Inc.
LSTR / Landstar System, Inc.
APOL / Apollo Education Group, Inc.
AVP / Avon Products, Inc.
ROVI / Rovi Corp.
SXT / Sensient Technologies Corporation
WAG /
BKH / Black Hills Corporation
MUR / Murphy Oil Corporation
US1182301010 / Buckeye Partners, L.P.
THG / The Hanover Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
345838106 / Forest Laboratories Inc
CBST /
SDLP / Seadrill Partners LLC
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
NNI / Nelnet, Inc.
AHL / Aspen Insurance Holdings Limited
US04351G1013 / Ascena Retail Group, Inc.
GCI / Gannett Co., Inc.
FULT / Fulton Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
INFA / Informatica Inc.
FOSL / Fossil Group, Inc.
AF / Astoria Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
SFG / StanCorp Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
UGI / UGI Corporation
ISIL / Intersil Corp.
PII / Polaris Inc.
CAMP / Camp4 Therapeutics Corporation
CRI / Carter's, Inc.
CLF / Cleveland-Cliffs Inc.
SBH / Sally Beauty Holdings, Inc.
DLX / Deluxe Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRFT /
ILG / Interior Logic Group Holdings Inc
KMT / Kennametal Inc.
WBS / Webster Financial Corporation
CVRR / CVR Refining LP
PTEN / Patterson-UTI Energy, Inc.
918194101 / VCA Inc.
CHS / Chico's FAS, Inc.
G0083B108 / Actavis
ALLY / Ally Financial Inc.
DRQ / Dril-Quip, Inc.
NATI / National Instruments Corp.
RDC / Rowan Companies plc
PLCM / Polycom, Inc.
ALEX / Alexander & Baldwin, Inc.
035623107 / Ann, Inc.
EWBC / East West Bancorp, Inc.
MCRS /
TPX / Somnigroup International Inc.
748356102 / Questar Corp.
/ Windstream Holdings, Inc
ATML / Atmel Corporation
FCNCA / First Citizens BancShares, Inc.
CY / Cypress Semiconductor Corp.
CNQR /
FLO / Flowers Foods, Inc.
RGLD / Royal Gold, Inc.
NCR / NCR Corp.
JLL / Jones Lang LaSalle Incorporated
POM / PEPCO Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VIAV / Viavi Solutions Inc.
OI / O-I Glass, Inc.
ITRI / Itron, Inc.
WCC / WESCO International, Inc.
KATE / Kate Spade & Company
HRC / Hill-Rom Holdings Inc
ARW / Arrow Electronics, Inc.
FCN / FTI Consulting, Inc.
PRI / Primerica, Inc.
NYCB / Flagstar Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VVC / Vectren Corp.
ROP / Roper Technologies, Inc.
TWTC /
MENT / Mentor Graphics Corp.
RCII / Upbound Group Inc
DRC /
/ XL Group Ltd.
FCS / Fairchild Semiconductor International, Inc.
UVV / Universal Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
AGCO / AGCO Corporation
JOY / Joy Global, Inc.
SWI / SolarWinds Corporation
FDO /
MIC / Macquarie Infrastructure Holdings LLC - Units
AAN / The Aaron's Company, Inc.
KALU / Kaiser Aluminum Corporation
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
EXXI / Energy XXI Ltd.
GRP.U / Granite Real Estate Investment Trust
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
RAMP / LiveRamp Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SWYDF / Stornoway Diamond Corporation
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
MSCI / MSCI Inc.
NAT / Nordic American Tankers Limited
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMR / Beamr Imaging Ltd.
SCHW / The Charles Schwab Corporation
NWSA / News Corporation
MOS / The Mosaic Company
MA / Mastercard Incorporated
HES / Hess Corporation
IEX / IDEX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
HSY / The Hershey Company
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FICO / Fair Isaac Corporation
BMY / Bristol-Myers Squibb Company
ADVS / Advent Software, Inc.
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
MD / Pediatrix Medical Group, Inc.
ADS / Bread Financial Holdings Inc
FTNT / Fortinet, Inc.
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
VNO / Vornado Realty Trust
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
POLY / Plantronics, Inc.
GATX / GATX Corporation
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
MTX / Minerals Technologies Inc.
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
GWW / W.W. Grainger, Inc.
HWC / Hancock Whitney Corporation
87270T106 / Tribune Publishing Co
BF.B / Brown-Forman Corporation
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
NLSN / Nielsen Holdings plc
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
AN / AutoNation, Inc.
CMI / Cummins Inc.
RYN / Rayonier Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GME / GameStop Corp.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
ABT / Abbott Laboratories
APA / APA Corporation
CAB / Cabela's Incorporated
PTC / PTC Inc.
HRB / H&R Block, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AON / Aon plc
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
ACM / AECOM
WPG / Washington Prime Group Inc
SYY / Sysco Corporation
USB / U.S. Bancorp
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
CPT / Camden Property Trust
XEC / Cimarex Energy Co.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
SMG / The Scotts Miracle-Gro Company
LPX / Louisiana-Pacific Corporation
LHO / LaSalle Hotel Properties
DBD / Diebold Nixdorf, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
NI / NiSource Inc.
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
CAG / Conagra Brands, Inc.
UHS / Universal Health Services, Inc.
FAST / Fastenal Company
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
DPZ / Domino's Pizza, Inc.
K / Kellanova
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
/ CELADON GROUP INC
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
AYI / Acuity Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
ENDP / Endo International plc
ANTM / Anthem Inc
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
/ Voya Prime Rate Trust
TRV / The Travelers Companies, Inc.
GPOR / Gulfport Energy Corporation
NDAQ / Nasdaq, Inc.
WEX / WEX Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
ATI / ATI Inc.
ATR / AptarGroup, Inc.
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
OLN / Olin Corporation
PVG / Pretium Resources Inc
BRO / Brown & Brown, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
NAVI / Navient Corporation
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
YUM / Yum! Brands, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
RAVN / Raven Industries, Inc.
DGX / Quest Diagnostics Incorporated
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
NVR / NVR, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
SPG / Simon Property Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
EGN / Energen Corp.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
PBI / Pitney Bowes Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, 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
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
US00C4U1L353 / Mylan N.V.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
KBH / KB Home
SHW / The Sherwin-Williams Company
JBT / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
WDC / Western Digital Corporation
CDVIQ / Cal Dive International, Inc.
NVDA / NVIDIA Corporation
CAR / Avis Budget Group, Inc.
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
STE / STERIS plc
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
BTGOF / BT Group plc
CLH / Clean Harbors, Inc.
EA / Electronic Arts Inc.
TEX / Terex Corporation
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
OHI / Omega Healthcare Investors, Inc.
PCH / PotlatchDeltic Corporation
VTR / Ventas, Inc.
EQR / Equity Residential
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
REG / Regency Centers Corporation
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
META / Meta Platforms, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
HSC / Enviri Corp
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
PSA / Public Storage
VRE / Veris Residential, Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
X / United States Steel Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UDR / UDR, Inc.
AVB / AvalonBay Communities, Inc.
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.