Market Value1,142,302,000
Total Holdings683
File Date2014-05-15
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ADS / Bread Financial Holdings Inc
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
SCU / Sculptor Capital Management Inc - Class A
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARUN /
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BB / BlackBerry Limited
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BKW / Burger King Worldwide Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CDNS / Cadence Design Systems, Inc.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
EVER / EverQuote, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Wyndham Destinations, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
/ Denbury Resources, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
EVR / Evercore Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GME / GameStop Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
HNT / Health Net Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KOG /
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LNCO / Linn Co, LLC
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
MTB / M&T Bank Corporation
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PFG / Principal Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RES / RPC, Inc.
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RAD / Rite Aid Corp.
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
SEIC / SEI Investments Company
SLM / SLM Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SRE / Sempra
SMTC / Semtech Corporation
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SON / Sonoco Products Company
BID / Sotheby's
SO / The Southern Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
OMF / OneMain Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SF / Stifel Financial Corp.
SGY / Stone Energy Corp.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECK.B / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
885175307 / Thoratec
MMM / 3M Company
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
TRMK / Trustmark Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
/ Denbury Resources, Inc.
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
918194101 / VCA Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WAG /
WAC / Walter Investment Management Corp.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
JW.A / John Wiley & Sons Inc. - Class A
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Denbury Resources, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
GLNG / Golar LNG Limited
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
CJ / C&J Energy Services, Inc.
/ UNIT Corporation