Market Value1,826,847,000
Total Holdings947
File Date2017-11-14
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)
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
UMPQ / Umpqua Holdings Corp
GL / Globe Life Inc.
CERN / Cerner Corp.
HSNI / HSN, Inc.
HPQ / HP Inc.
CY / Cypress Semiconductor Corp.
OFC / Corporate Office Properties Trust
CHDN / Churchill Downs Incorporated
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
PZZA / Papa John's International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABB / ABB Ltd. - ADR
CRUS / Cirrus Logic, Inc.
NYCB / Flagstar Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
AABA / Altaba Inc
SLM / SLM Corporation
EME / EMCOR Group, Inc.
HUBB / Hubbell Incorporated
GGG / Graco Inc.
233153204 / DCT Industrial Trust, Inc.
CGNX / Cognex Corporation
HNI / HNI Corporation
US6550441058 / Noble Energy, Inc.
R / Ryder System, Inc.
DDS / Dillard's, Inc.
CHK / Chesapeake Energy Corporation
IDA / IDACORP, Inc.
GVA / Granite Construction Incorporated
BXS / BancorpSouth Bank
TEX / Terex Corporation
SYNA / Synaptics Incorporated
FLO / Flowers Foods, Inc.
NCR / NCR Corp.
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
WEN / The Wendy's Company
WTFC / Wintrust Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
US8766641034 / Taubman Centers, Inc.
BRCD / Brocade Communications Systems, Inc.
JBL / Jabil Inc.
AHL / Aspen Insurance Holdings Limited
K3ED / China Telecom Corporation Ltd.
MX / Magnachip Semiconductor Corporation
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
ITT / ITT Inc.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
JCP / J.C. Penney Co., Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
DVN / Devon Energy Corporation
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
WBMD / WebMD Health Corp.
GIS / General Mills, Inc.
MAS / Masco Corporation
LRCX / Lam Research Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
FICO / Fair Isaac Corporation
BIO / Bio-Rad Laboratories, Inc.
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
POOL / Pool Corporation
D / Dominion Energy, Inc.
AMN / AMN Healthcare Services, Inc.
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
BBBY / Bed Bath & Beyond, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
MDSO / Medidata Solutions, Inc.
SEIC / SEI Investments Company
YUMC / Yum China Holdings, Inc.
SPLS / Staples, Inc.
OGS / ONE Gas, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
FAF / First American Financial Corporation
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
JCOM / J2 Global Inc.
AVT / Avnet, Inc.
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
SYNH / Syneos Health Inc - Class A
PBF / PBF Energy Inc.
NTRS / Northern Trust Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
COTY / Coty Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
ASMLF / ASML Holding N.V.
DOW / Dow Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
HELE / Helen of Troy Limited
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
HKRS / Halcon Resources Corp.
ADP / Automatic Data Processing, Inc.
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
IBOC / International Bancshares Corporation
US21871D1037 / Corelogic Inc
PTR / PetroChina Co. Ltd. - ADR
PNFP / Pinnacle Financial Partners, Inc.
OIS / Oil States International, Inc.
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US31680Q1040 / 58.com Inc.
FHI / Federated Hermes, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PNR / Pentair plc
STT / State Street Corporation
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
WDC / Western Digital Corporation
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
HUM / Humana Inc.
TSS / Total System Services, Inc.
ABC / Amerisource Bergen Corp.
MSCC / Microsemi Corp.
DG / Dollar General Corporation
CNC / Centene Corporation
WOR / Worthington Enterprises, Inc.
SNX / TD SYNNEX Corporation
DST / DST Systems, Inc.
ODP / The ODP Corporation
UGI / UGI Corporation
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
MOH / Molina Healthcare, Inc.
US2782651036 / Eaton Vance Corp.
CM / Canadian Imperial Bank of Commerce
RNR / RenaissanceRe Holdings Ltd.
DAN / Dana Incorporated
US54142L1098 / LogMein, Inc.
AAN / The Aaron's Company, Inc.
UFS / Domtar Corporation
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
X / United States Steel Corporation
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
AIZ / Assurant, Inc.
WU / The Western Union Company
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
CTLT / Catalent, Inc.
BHF / Brighthouse Financial, Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
PKI / Revvity Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
COF / Capital One Financial Corporation
FTR / Frontier Communications Corp.
HSY / The Hershey Company
UNM / Unum Group
MO / Altria Group, Inc.
CMA / Comerica Incorporated
JHG / Janus Henderson Group plc
KSU / Kansas City Southern
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
CNX / CNX Resources Corporation
TDY / Teledyne Technologies Incorporated
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FHN / First Horizon Corporation
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
TDS / Telephone and Data Systems, Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GRMN / Garmin Ltd.
RE / Everest Re Group Ltd
RHI / Robert Half Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WCG / Wellcare Health Plans, Inc.
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
NBR / Nabors Industries Ltd.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
DE / Deere & Company
RY / Royal Bank of Canada
HPE / Hewlett Packard Enterprise Company
NI / NiSource Inc.
RRC / Range Resources Corporation
GEO / The GEO Group, Inc.
KO / The Coca-Cola Company
LNCE / Snyders-Lance, Inc.
KBH / KB Home
RENX / RELX N.V.
PNC / The PNC Financial Services Group, Inc.
THS / TreeHouse Foods, Inc.
DDD / 3D Systems Corporation
RS / Reliance, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HE / Hawaiian Electric Industries, Inc.
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
BHI / Baker Hughes Inc.
SCU / Sculptor Capital Management Inc - Class A
918194101 / VCA Inc.
US74733V1008 / QEP Resources, Inc.
WWD / Woodward, Inc.
CIEN / Ciena Corporation
CSRA / CSRA Inc.
VVV / Valvoline Inc.
WPPGY / WPP PLC
SWX / Southwest Gas Holdings, Inc.
TDG / TransDigm Group Incorporated
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TKR / The Timken Company
KATE / Kate Spade & Company
PNRA / Panera Bread Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
PNM / PNM Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
TUP / Tupperware Brands Corporation
AMAT / Applied Materials, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
53567X101 / LINE Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
CREE / Cree, Inc.
UMBF / UMB Financial Corporation
AVP / Avon Products, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
CMP / Compass Minerals International, Inc.
GMED / Globus Medical, Inc.
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
SNP / China Petroleum & Chemical Corp - ADR
MASI / Masimo Corporation
SNI / Scripps Networks Interactive, Inc.
US9487411038 / Weingarten Realty Investors
SXT / Sensient Technologies Corporation
BWLD / Buffalo Wild Wings, Inc.
MUR / Murphy Oil Corporation
INXN / InterXion Holding N.V.
JW.A / John Wiley & Sons Inc. - Class A
TPX / Somnigroup International Inc.
MBFI / MB Financial, Inc.
FSLR / First Solar, Inc.
BC / Brunswick Corporation
GXP / Great Plains Energy, Inc.
MUSA / Murphy USA Inc.
EAT / Brinker International, Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
NUVA / Nuvasive Inc
INGR / Ingredion Incorporated
74005P104 / Praxair, Inc.
US2243991054 / Crane Co.
DNOW / DNOW Inc.
UNFI / United Natural Foods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
TXRH / Texas Roadhouse, Inc.
BDC / Belden Inc.
US16941M1099 / China Mobile Ltd.
PRXL / PAREXEL International Corp.
VSH / Vishay Intertechnology, Inc.
IDCC / InterDigital, Inc.
NFG / National Fuel Gas Company
Y / Alleghany Corp.
PACW / Pacwest Bancorp
SON / Sonoco Products Company
WERN / Werner Enterprises, Inc.
OSK / Oshkosh Corporation
VSM / Versum Materials, Inc.
LII / Lennox International Inc.
ASB / Associated Banc-Corp
KN / Knowles Corporation
ORI / Old Republic International Corporation
CSL / Carlisle Companies Incorporated
NTCT / NetScout Systems, Inc.
LSTR / Landstar System, Inc.
US5249011058 / Legg Mason, Inc.
CAKE / The Cheesecake Factory Incorporated
FNB / F.N.B. Corporation
BKH / Black Hills Corporation
KEX / Kirby Corporation
ULTI / Ultimate Software Group, Inc. (The)
SCI / Service Corporation International
CASY / Casey's General Stores, Inc.
TECD / Tech Data Corp.
THG / The Hanover Insurance Group, Inc.
MTDR / Matador Resources Company
WR / Westar Energy, Inc.
CVLT / Commvault Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
LECO / Lincoln Electric Holdings, Inc.
ARRS / ARRIS International plc
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
KLXI / KLX Inc.
PBH / Prestige Consumer Healthcare Inc.
WSM / Williams-Sonoma, Inc.
VMI / Valmont Industries, Inc.
PII / Polaris Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
CRI / Carter's, Inc.
SBH / Sally Beauty Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
DLX / Deluxe Corporation
VLY / Valley National Bancorp
KMT / Kennametal Inc.
WBS / Webster Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
CHS / Chico's FAS, Inc.
LANC / Lancaster Colony Corporation
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
US0325111070 / Anadarko Petroleum Corp.
NATI / National Instruments Corp.
GWW / W.W. Grainger, Inc.
ALEX / Alexander & Baldwin, Inc.
EWBC / East West Bancorp, Inc.
UBSI / United Bankshares, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
RGLD / Royal Gold, Inc.
KBR / KBR, Inc.
JLL / Jones Lang LaSalle Incorporated
CABO / Cable One, Inc.
OI / O-I Glass, Inc.
64126X201 / NeuStar, Inc.
MANH / Manhattan Associates, Inc.
OZRK / Bank of the Ozarks, Inc.
HRC / Hill-Rom Holdings Inc
ARW / Arrow Electronics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
WGL / WGL Holdings, Inc.
VVC / Vectren Corp.
CMC / Commercial Metals Company
SFM / Sprouts Farmers Market, Inc.
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
AGCO / AGCO Corporation
SM / SM Energy Company
US2168311072 / Cooper Tire & Rubber Co
MCY / Mercury General Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
POST / Post Holdings, Inc.
NEU / NewMarket Corporation
TGNA / TEGNA Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ACHC / Acadia Healthcare Company, Inc.
FOX / Fox Corporation
SAM / The Boston Beer Company, Inc.
RIG / Transocean Ltd.
/ Sina Corp.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ATGE / Adtalem Global Education Inc.
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
CDNS / Cadence Design Systems, Inc.
CW / Curtiss-Wright Corporation
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
MMC / Marsh & McLennan Companies, Inc.
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
SABR / Sabre Corporation
ESV / Ensco plc
MA / Mastercard Incorporated
HK.WS / Halcon Resources Corporation
IEX / IDEX Corporation
DBD / Diebold Nixdorf, Incorporated
BRO / Brown & Brown, Inc.
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EXK / Endeavour Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
ENS / EnerSys
NSC / Norfolk Southern Corporation
CARS / Cars.com Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
CCP / Care Capital Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
CAA / CalAtlantic Group, Inc.
SNPS / Synopsys, Inc.
AUDC / AudioCodes Ltd.
GATX / GATX Corporation
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
HWC / Hancock Whitney Corporation
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MD / Pediatrix Medical Group, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
CNI / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
OA / Orbital ATK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RYN / Rayonier Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
USB / U.S. Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
NLSN / Nielsen Holdings plc
PCAR / PACCAR Inc
INCY / Incyte Corporation
ABT / Abbott Laboratories
APA / APA Corporation
HBI / Hanesbrands Inc.
CAB / Cabela's Incorporated
FOXA / Fox Corporation
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
AON / Aon plc
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
ACM / AECOM
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
IPGP / IPG Photonics Corporation
VNO / Vornado Realty Trust
GPOR / Gulfport Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
CPT / Camden Property Trust
WEX / WEX Inc.
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
LHO / LaSalle Hotel Properties
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
/ XL Group Ltd.
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
FAST / Fastenal Company
TRMB / Trimble Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
FL / Foot Locker, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
DPZ / Domino's Pizza, Inc.
CFG / Citizens Financial Group, Inc.
K / Kellanova
NKE / NIKE, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc.
MTD / Mettler-Toledo International Inc.
FFIV / F5, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
TDC / Teradata Corporation
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
ENDP / Endo International plc
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
ETR / Entergy Corporation
ATI / ATI Inc.
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
XEC / Cimarex Energy Co.
JPM / JPMorgan Chase & Co.
CLH / Clean Harbors, Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
/ Voya Prime Rate Trust
EIX / Edison International
NDSN / Nordson Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
PVG / Pretium Resources Inc
TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
L / Loews Corporation
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
LEG / Leggett & Platt, Incorporated
SDRL / Seadrill Limited
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
YUM / Yum! Brands, Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
CLNS / Colony NorthStar, Inc.
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
NVR / NVR, Inc.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
EGN / Energen Corp.
PPL / PPL Corporation
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
PBI / Pitney Bowes Inc.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
CPB / The Campbell's Company
NLOK / NortonLifeLock Inc
BLL / Ball Corp.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
BA / The Boeing Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
STE / STERIS plc
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CC / The Chemours Company
BKR / Baker Hughes Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
AXP / American Express Company
O / Realty Income Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
MPW / Medical Properties Trust, Inc.
SYK / Stryker Corporation
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
VRE / Veris Residential, Inc.
THC / Tenet Healthcare Corporation
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
URBN / Urban Outfitters, Inc.
UBS / UBS Group AG
MSFT / Microsoft Corporation
PCG / PG&E Corporation
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
CUZ / Cousins Properties Incorporated
ARE / Alexandria Real Estate Equities, Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
FRT / Federal Realty Investment Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
PB / Prosperity Bancshares, Inc.
C / Citigroup Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
EQR / Equity Residential
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
EPR / EPR Properties