Market Value3,959,759,000
Total Holdings967
File Date2018-08-10
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)
PAYX / Paychex, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
STI / Solidion Technology, Inc.
SPY / SPDR S&P 500 ETF
GME / GameStop Corp.
ALE / ALLETE, Inc.
IART / Integra LifeSciences Holdings Corporation
TREE / LendingTree, Inc.
LITE / Lumentum Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
ASB / Associated Banc-Corp
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
BDC / Belden Inc.
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
HE / Hawaiian Electric Industries, Inc.
KLXI / KLX Inc.
61166W101 / Monsanto Co.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
CIEN / Ciena Corporation
VMI / Valmont Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JCOM / J2 Global Inc.
SWX / Southwest Gas Holdings, Inc.
MANH / Manhattan Associates, Inc.
MDSO / Medidata Solutions, Inc.
FAF / First American Financial Corporation
RENX / RELX N.V.
UGI / UGI Corporation
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
TEX / Terex Corporation
TECH / Bio-Techne Corporation
KMPR / Kemper Corporation
R / Ryder System, Inc.
DDS / Dillard's, Inc.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
PBH / Prestige Consumer Healthcare Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
OI / O-I Glass, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
WERN / Werner Enterprises, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US25470MAD11 / Dish Network Corp Bond
ITT / ITT Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AVNT / Avient Corporation
FICO / Fair Isaac Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
/ Voya Prime Rate Trust
RS / Reliance, Inc.
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
AKRX / Akorn, Inc.
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
CXW / CoreCivic, Inc.
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
PVG / Pretium Resources Inc
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, 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
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
NKTR / Nektar Therapeutics
SNV / Synovus Financial Corp.
VSH / Vishay Intertechnology, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
HAIN / The Hain Celestial Group, Inc.
THS / TreeHouse Foods, Inc.
DY / Dycom Industries, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
OMI / Owens & Minor, Inc.
STL / Sterling Bancorp.
WAFD / WaFd, Inc
MGM / MGM Resorts International
WEN / The Wendy's Company
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
ARNC / Arconic Corporation
SEIC / SEI Investments Company
LSTR / Landstar System, Inc.
PBF / PBF Energy Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
HSIC / Henry Schein, Inc.
CHE / Chemed Corporation
UFS / Domtar Corporation
TROW / T. Rowe Price Group, Inc.
INGR / Ingredion Incorporated
CMP / Compass Minerals International, Inc.
SLM / SLM Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENS / EnerSys
OLN / Olin Corporation
GNTX / Gentex Corporation
SODA / SodaStream International Ltd.
COUP / Coupa Software Inc
KNX / Knight-Swift Transportation Holdings Inc.
Y / Alleghany Corp.
CABO / Cable One, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
COTY / Coty Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
BSX / Boston Scientific Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
US8865471085 / Tiffany & Co.
ULTI / Ultimate Software Group, Inc. (The)
US2168311072 / Cooper Tire & Rubber Co
/ Cantel Medical Corp.
SYNH / Syneos Health Inc - Class A
BXS / BancorpSouth Bank
NUVA / Nuvasive Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NATI / National Instruments Corp.
FLO / Flowers Foods, Inc.
BOH / Bank of Hawaii Corporation
MTDR / Matador Resources Company
872307903 / TCF Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLAB / Silicon Laboratories Inc.
US7153471005 / Perspecta Inc
SCCO / Southern Copper Corporation
IGT / International Game Technology PLC
STT / State Street Corporation
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
UMBF / UMB Financial Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
MMM / 3M Company
WOR / Worthington Enterprises, Inc.
ODP / The ODP Corporation
DNOW / DNOW Inc.
UNFI / United Natural Foods, Inc.
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VVV / Valvoline Inc.
DLX / Deluxe Corporation
VLY / Valley National Bancorp
CBT / Cabot Corporation
DBD / Diebold Nixdorf, Incorporated
SEE / Sealed Air Corporation
RGLD / Royal Gold, Inc.
JLL / Jones Lang LaSalle Incorporated
HRC / Hill-Rom Holdings Inc
126132109 / CNOOC Ltd.
SYNA / Synaptics Incorporated
SFM / Sprouts Farmers Market, Inc.
RNR / RenaissanceRe Holdings Ltd.
SM / SM Energy Company
MCY / Mercury General Corporation
TGNA / TEGNA Inc.
DAN / Dana Incorporated
US54142L1098 / LogMein, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
OFC / Corporate Office Properties Trust
INXN / InterXion Holding N.V.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
ENDP / Endo International plc
RL / Ralph Lauren Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
SASOF / Sasol Limited
WU / The Western Union Company
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
US3024451011 / FLIR Systems, Inc.
VRE / Veris Residential, Inc.
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
VTR / Ventas, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
PKI / Revvity Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
/ Sina Corp.
HELE / Helen of Troy Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
MAC / The Macerich Company
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
CPE / Callon Petroleum Company
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
OA / Orbital ATK, Inc.
THC / Tenet Healthcare Corporation
TDS / Telephone and Data Systems, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
GRMN / Garmin Ltd.
RE / Everest Re Group Ltd
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
WCG / Wellcare Health Plans, Inc.
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRMK / Trustmark Corporation
HPE / Hewlett Packard Enterprise Company
BMS / Bemis Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WSM / Williams-Sonoma, Inc.
US21871D1037 / Corelogic Inc
IDCC / InterDigital, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EME / EMCOR Group, Inc.
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
TECD / Tech Data Corp.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
UNM / Unum Group
GGG / Graco Inc.
233153204 / DCT Industrial Trust, Inc.
TPX / Somnigroup International Inc.
ZBRA / Zebra Technologies Corporation
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SRE / Sempra
CRUS / Cirrus Logic, Inc.
PNM / PNM Resources, Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
SAIC / Science Applications International Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
US6550441058 / Noble Energy, Inc.
ICUI / ICU Medical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
EVRG / Evergy, Inc.
RJF / Raymond James Financial, Inc.
MBFI / MB Financial, Inc.
CGNX / Cognex Corporation
KN / Knowles Corporation
US7587501039 / Regal-Beloit Corp.
YUMC / Yum China Holdings, Inc.
53567X101 / LINE Corporation
WTRG / Essential Utilities, Inc.
ANDV / Andeavor Corp.
FIVE / Five Below, Inc.
SAM / The Boston Beer Company, Inc.
PTR / PetroChina Co. Ltd. - ADR
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
BID / Sotheby's
US2243991054 / Crane Co.
CNK / Cinemark Holdings, Inc.
NYCB / Flagstar Financial, Inc.
JBL / Jabil Inc.
EVR / Evercore Inc.
CBSH / Commerce Bancshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FHN / First Horizon Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
OSK / Oshkosh Corporation
UMPQ / Umpqua Holdings Corp
SNX / TD SYNNEX Corporation
JW.A / John Wiley & Sons Inc. - Class A
FSLR / First Solar, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BC / Brunswick Corporation
GXP / Great Plains Energy, Inc.
GMED / Globus Medical, Inc.
MUSA / Murphy USA Inc.
74005P104 / Praxair, Inc.
EXP / Eagle Materials Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
TXRH / Texas Roadhouse, Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
IDA / IDACORP, Inc.
DECK / Deckers Outdoor Corporation
PACW / Pacwest Bancorp
SON / Sonoco Products Company
US8766641034 / Taubman Centers, Inc.
MSCC / Microsemi Corp.
CSRA / CSRA Inc.
TOL / Toll Brothers, Inc.
CREE / Cree, Inc.
VSM / Versum Materials, Inc.
CRS / Carpenter Technology Corporation
BNS / The Bank of Nova Scotia
ATGE / Adtalem Global Education Inc.
US5249011058 / Legg Mason, Inc.
CAKE / The Cheesecake Factory Incorporated
AVP / Avon Products, Inc.
FNB / F.N.B. Corporation
SXT / Sensient Technologies Corporation
BKH / Black Hills Corporation
KEX / Kirby Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCI / Service Corporation International
CASY / Casey's General Stores, Inc.
THG / The Hanover Insurance Group, Inc.
WR / Westar Energy, Inc.
CVLT / Commvault Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
MSM / MSC Industrial Direct Co., Inc.
HUBB / Hubbell Incorporated
PII / Polaris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SBH / Sally Beauty Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
OII / Oceaneering International, Inc.
US98212B1035 / WPX Energy, Inc.
KMT / Kennametal Inc.
BLKB / Blackbaud, Inc.
WBS / Webster Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTEN / Patterson-UTI Energy, Inc.
LANC / Lancaster Colony Corporation
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
RDC / Rowan Companies plc
ALEX / Alexander & Baldwin, Inc.
TPH / Tri Pointe Homes, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBR / KBR, Inc.
NCR / NCR Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNFP / Pinnacle Financial Partners, Inc.
OZRK / Bank of the Ozarks, Inc.
ARW / Arrow Electronics, Inc.
PRI / Primerica, Inc.
WGL / WGL Holdings, Inc.
US2782651036 / Eaton Vance Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGMS / Scientific Games Corporation
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
CMC / Commercial Metals Company
IBOC / International Bancshares Corporation
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
DDD / 3D Systems Corporation
AGCO / AGCO Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
POST / Post Holdings, Inc.
SAFM / Sanderson Farms, Inc.
TKR / The Timken Company
AAN / The Aaron's Company, Inc.
BCO / The Brink's Company
MMS / Maximus, Inc.
OGS / ONE Gas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
MASI / Masimo Corporation
UNIT / Unity Group LLC
018490100 / Allergan plc
SNP / China Petroleum & Chemical Corp - ADR
TTC / The Toro Company
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
CHX / ChampionX Corporation
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
LAMR / Lamar Advertising Company
LSI / Life Storage Inc - Registered Shares
CW / Curtiss-Wright Corporation
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
IILG / Interval Leisure Group, Inc.
DISH / DISH Network Corporation
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
NWSA / News Corporation
SABR / Sabre Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
HK.WS / Halcon Resources Corporation
IEX / IDEX Corporation
BRO / Brown & Brown, Inc.
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
IBKR / Interactive Brokers Group, Inc.
STX / Seagate Technology Holdings plc
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.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
KRC / Kilroy Realty Corporation
AOS / A. O. Smith Corporation
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
SIX / Six Flags Entertainment Corporation
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
GPOR / Gulfport Energy Corporation
WEX / WEX Inc.
CARS / Cars.com Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
US00C4U1L353 / Mylan N.V.
GIL / Gildan Activewear Inc.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
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.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
AUDC / AudioCodes Ltd.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MTB / M&T Bank Corporation
ACC / American Campus Communities Inc.
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
POLY / Plantronics, Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
HWC / Hancock Whitney Corporation
BF.B / Brown-Forman Corporation
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
MDRX / Veradigm Inc.
RHI / Robert Half Inc.
TER / Teradyne, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
JEF / Jefferies Financial Group Inc.
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
ABT / Abbott Laboratories
APA / APA Corporation
FOXA / Fox Corporation
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
AET / Aetna, Inc.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
ACM / AECOM
COR / Cencora, Inc.
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
CPB / The Campbell's Company
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
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
HIW / Highwoods Properties, Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
LPX / Louisiana-Pacific Corporation
AER / AerCap Holdings N.V.
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
TWX / Warner Media LLC
NI / NiSource Inc.
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
/ XL Group Ltd.
TGT / Target Corporation
TFX / Teleflex Incorporated
EVHC / Envision Healthcare Holdings, Inc.
MHK / Mohawk Industries, Inc.
EL / The Estée Lauder Companies Inc.
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
FLT / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
PGR / The Progressive Corporation
PDCO / Patterson Companies, Inc.
EA / Electronic Arts Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
NOV / NOV Inc.
ARE / Alexandria Real Estate Equities, Inc.
RY / Royal Bank of Canada
OHI / Omega Healthcare Investors, Inc.
SLG / SL Green Realty Corp.
JHG / Janus Henderson Group plc
ABMD / Abiomed Inc.
CB / Chubb Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
HUM / Humana Inc.
19041P105 / CBS Corp.
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
HRB / H&R Block, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
MLHR / Herman Miller Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
MTX / Minerals Technologies Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
NLSN / Nielsen Holdings plc
BKR / Baker Hughes Company
L / Loews Corporation
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
ETN / Eaton Corporation plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
MD / Pediatrix Medical Group, Inc.
KR / The Kroger Co.
FTNT / Fortinet, Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
EGN / Energen Corp.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
/ Delphi Technologies PLC
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
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
BLL / Ball Corp.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
UHS / Universal Health Services, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
CLH / Clean Harbors, Inc.
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
URBN / Urban Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
PZZA / Papa John's International, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KBH / KB Home
SHW / The Sherwin-Williams Company
QRVO / Qorvo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - 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
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
PCH / PotlatchDeltic Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
EQR / Equity Residential
MDB / MongoDB, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DCI / Donaldson Company, Inc.
CC / The Chemours Company
CNO / CNO Financial Group, Inc.
PLG / Platinum Group Metals Ltd.
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
ECL / Ecolab Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
CUZ / Cousins Properties Incorporated
FMC / FMC Corporation
EXR / Extra Space Storage Inc.
MNKKQ / Mallinckrodt Plc
UBS / UBS Group AG
WRK / WestRock Company
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
EPR / EPR Properties
X / United States Steel Corporation
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund