Market Value6,195,490,000
Total Holdings1083
File Date2017-11-02
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)
FSLR / First Solar, Inc.
AES / The AES Corporation
ADSK / Autodesk, Inc.
MMM / 3M Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
HSY / The Hershey Company
K / Kellanova
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
L / Loews Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
NNGPF / NN Group N.V.
KMT / Kennametal Inc.
KR / The Kroger Co.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
AYI / Acuity Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
WU / The Western Union Company
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
CE / Celanese Corporation
LSI / Life Storage Inc - Registered Shares
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
CRUS / Cirrus Logic, Inc.
SON / Sonoco Products Company
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
MSCC / Microsemi Corp.
BIVV / Bioverativ Inc.
XRX / Xerox Holdings Corporation
CGNX / Cognex Corporation
/ Voya Prime Rate Trust
WCG / Wellcare Health Plans, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAN / The Aaron's Company, Inc.
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
CBT / Cabot Corporation
IR / Ingersoll Rand Inc.
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
XYL / Xylem Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
SAM / The Boston Beer Company, Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
BALL / Ball Corporation
CC / The Chemours Company
SKT / Tanger Inc.
MNKKQ / Mallinckrodt Plc
US8766641034 / Taubman Centers, Inc.
AKRX / Akorn, Inc.
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
SEIC / SEI Investments Company
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
TXRH / Texas Roadhouse, Inc.
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
DXC / DXC Technology Company
US6550441058 / Noble Energy, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
T / AT&T Inc.
PTC / PTC Inc.
BFH / Bread Financial Holdings, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
MASI / Masimo Corporation
/ Gulfport Energy Corp.
61166W101 / Monsanto Co.
US8865471085 / Tiffany & Co.
IBDSF / Iberdrola, S.A.
LBRDK / Liberty Broadband Corporation
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
NOV / NOV Inc.
FTR / Frontier Communications Corp.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
NUS / Nu Skin Enterprises, Inc.
SYNH / Syneos Health Inc - Class A
US9487411038 / Weingarten Realty Investors
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
DNOW / DNOW Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
US2782651036 / Eaton Vance Corp.
IILG / Interval Leisure Group, Inc.
ARNC / Arconic Corporation
UBSI / United Bankshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
A / Agilent Technologies, Inc.
BIG / Big Lots, Inc.
RIG / Transocean Ltd.
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
NWSA / News Corporation
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
LHO / LaSalle Hotel Properties
ITT / ITT Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DDS / Dillard's, Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GAP / The Gap, Inc.
NI / NiSource Inc.
HNI / HNI Corporation
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
MELI / MercadoLibre, Inc.
CLNS / Colony NorthStar, Inc.
QCP / Quality Care Properties, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
DELL / Dell Technologies Inc.
HPT / Hospitality Properties Trust
WPG / Washington Prime Group Inc
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
VMW / Vmware Inc. - Class A
BFB / Brown-Forman Corp. - Class B
TGOPF / 3i Group plc
TXNM / TXNM Energy, Inc.
DOW / Dow Inc.
19041P105 / CBS Corp.
GE / General Electric Company
BBBY / Bed Bath & Beyond, Inc.
BG / Bunge Global SA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CDP / COPT Defense Properties
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
TOSCF / Tosoh Corporation
SNI / Scripps Networks Interactive, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FOX / Fox Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
SPXCF / Singapore Exchange Limited
FLEX / Flex Ltd.
TFX / Teleflex Incorporated
SLG / SL Green Realty Corp.
LII / Lennox International Inc.
FOXA / Fox Corporation
CRL / Charles River Laboratories International, Inc.
TPH / Tri Pointe Homes, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
MLKN / MillerKnoll, Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
JBGS / JBG SMITH Properties
ALB / Albemarle Corporation
SGI / Somnigroup International Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
HIW / Highwoods Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
NNN / NNN REIT, Inc.
AWK / American Water Works Company, Inc.
SF / Stifel Financial Corp.
DHI / D.R. Horton, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
PBH / Prestige Consumer Healthcare Inc.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
FCN / FTI Consulting, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
CFR / Cullen/Frost Bankers, Inc.
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
ACIW / ACI Worldwide, Inc.
MD / Pediatrix Medical Group, Inc.
SWX / Southwest Gas Holdings, Inc.
AGCO / AGCO Corporation
GVA / Granite Construction Incorporated
SCI / Service Corporation International
WAFD / WaFd, Inc
CAR / Avis Budget Group, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
FAF / First American Financial Corporation
CLH / Clean Harbors, Inc.
LDOS / Leidos Holdings, Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
CLB / Core Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
DEI / Douglas Emmett, Inc.
CABO / Cable One, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
ACGL / Arch Capital Group Ltd.
WM / Waste Management, Inc.
MTDR / Matador Resources Company
IRM / Iron Mountain Incorporated
VLY / Valley National Bancorp
EHC / Encompass Health Corporation
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
BKR / Baker Hughes Company
MUR / Murphy Oil Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
MCY / Mercury General Corporation
DY / Dycom Industries, Inc.
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
EPC / Edgewell Personal Care Company
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
RS / Reliance, Inc.
ACHC / Acadia Healthcare Company, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
UGI / UGI Corporation
GNW / Genworth Financial, Inc.
SAIC / Science Applications International Corporation
MOH / Molina Healthcare, Inc.
HWC / Hancock Whitney Corporation
BXP / Boston Properties, Inc.
TR / Tootsie Roll Industries, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
LYV / Live Nation Entertainment, Inc.
MDU / MDU Resources Group, Inc.
SXT / Sensient Technologies Corporation
WTRG / Essential Utilities, Inc.
RGA / Reinsurance Group of America, Incorporated
ENS / EnerSys
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
PB / Prosperity Bancshares, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
OMI / Owens & Minor, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
GMED / Globus Medical, Inc.
FCX / Freeport-McMoRan Inc.
AON / Aon plc
CXW / CoreCivic, Inc.
NTCT / NetScout Systems, Inc.
IVZ / Invesco Ltd.
WRB / W. R. Berkley Corporation
IPG / The Interpublic Group of Companies, Inc.
CHDN / Churchill Downs Incorporated
FMC / FMC Corporation
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
RTX / RTX Corporation
ENR / Energizer Holdings, Inc.
SYNA / Synaptics Incorporated
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
IEX / IDEX Corporation
VSH / Vishay Intertechnology, Inc.
ROST / Ross Stores, Inc.
RRX / Regal Rexnord Corporation
SLGN / Silgan Holdings Inc.
UA / Under Armour, Inc.
SIG / Signet Jewelers Limited
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
JHG / Janus Henderson Group plc
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
ES / Eversource Energy
EAT / Brinker International, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
MHK / Mohawk Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
APA / APA Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
TRMK / Trustmark Corporation
CIEN / Ciena Corporation
SEE / Sealed Air Corporation
RYN / Rayonier Inc.
HELE / Helen of Troy Limited
BA / The Boeing Company
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
WLY / John Wiley & Sons, Inc.
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
NJR / New Jersey Resources Corporation
CDW / CDW Corporation
JWN / Nordstrom, Inc.
BIO / Bio-Rad Laboratories, Inc.
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
FDX / FedEx Corporation
KN / Knowles Corporation
UDR / UDR, Inc.
F / Ford Motor Company
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
FULT / Fulton Financial Corporation
CNO / CNO Financial Group, Inc.
IP / International Paper Company
KBH / KB Home
RF / Regions Financial Corporation
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
PBF / PBF Energy Inc.
JBL / Jabil Inc.
ALEX / Alexander & Baldwin, Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
GGG / Graco Inc.
PVH / PVH Corp.
GME / GameStop Corp.
TECH / Bio-Techne Corporation
MNST / Monster Beverage Corporation
VSAT / Viasat, Inc.
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
EIX / Edison International
TSCO / Tractor Supply Company
LEA / Lear Corporation
CPRT / Copart, Inc.
AAP / Advance Auto Parts, Inc.
AMAT / Applied Materials, Inc.
CATY / Cathay General Bancorp
VRE / Veris Residential, Inc.
ACM / AECOM
SMG / The Scotts Miracle-Gro Company
DGX / Quest Diagnostics Incorporated
DITTF / Daito Trust Construction Co.,Ltd.
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
DE / Deere & Company
DLX / Deluxe Corporation
BCO / The Brink's Company
RGLD / Royal Gold, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
AMCX / AMC Networks Inc.
NEE / NextEra Energy, Inc.
ATI / ATI Inc.
COO / The Cooper Companies, Inc.
DRQ / Dril-Quip, Inc.
COTY / Coty Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
NYCB / Flagstar Financial, Inc.
DDD / 3D Systems Corporation
IBOC / International Bancshares Corporation
CMP / Compass Minerals International, Inc.
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
HPQ / HP Inc.
NUVA / Nuvasive Inc
TISCY / Taisei Corporation - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C
LFUS / Littelfuse, Inc.
WKC / World Kinect Corporation
INDUC / Industrivarden AB
CUZ / Cousins Properties Incorporated
MSCI / MSCI Inc.
OSUKF / Otsuka Corporation
233153204 / DCT Industrial Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
ICCGF / ICA Gruppen AB
MNDI / Mondi plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WR / Westar Energy, Inc.
CVG / Convergys Corp.
MBFI / MB Financial, Inc.
COIHF / Croda International Plc
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
DST / DST Systems, Inc.
WGL / WGL Holdings, Inc.
COENF / Contact Energy Limited
RMG / Royal Mail PLC
INVE B / Investor AB (publ)
TUI AG DI / (ACI080RT4)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
VVC / Vectren Corp.
EMSN / EMS-CHEMIE HOLDING AG
DWAHF / Daiwa House Industry Co., Ltd.
CLLDY / Capitaland Limited - ADR
SPASY / SATS Ltd. - ADR
1803 / Shimizu Corporation
WES / Wesfarmers Limited
2282 / NH Foods Ltd.
TECD / Tech Data Corp.
RBGPF / Reckitt Benckiser Group plc
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
TATE / Tate & Lyle plc
MZTF / Mizrahi Tefahot Bank Ltd.
PGHN / Partners Group Holding AG
1097 / i-CABLE Communications Limited
MOWI / Mowi ASA
HNR1 / Hannover Rück SE
8418 / Yamaguchi Financial Group, Inc.
US0549371070 / BB&T Corp.
CM / Canadian Imperial Bank of Commerce
MGA / Magna International Inc.
VSM / Versum Materials, Inc.
SCHP / Schindler Holding AG - Preferred Stock
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AXS / AXIS Capital Holdings Limited
INNOGY SE / (ACI0Q2ML2)
ACTELION LTD REG / (B1YD5Q900)
SAUHF / Straumann Holding AG
BKG / The Berkeley Group Holdings plc
GWR / Genesee & Wyoming, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
SIKA AG BR / (480808906)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
/ Jardine Strategic Holdings Ltd.
3405 / Kuraray Co., Ltd.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
LLC / Lendlease Group - Debt/Equity Composite Units
DCM / NTT DOCOMO, Inc.
4 / The Wharf (Holdings) Limited
CAE / CAE Inc.
ORCL / Oracle Corporation
024237020 / Dean Foods Co
TSRO / TESARO, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
/ Voya Prime Rate Trust
VIAB / Viacom, Inc.
XEC / Cimarex Energy Co.
2784 / Alfresa Holdings Corporation
LNCE / Snyders-Lance, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AHL / Aspen Insurance Holdings Limited
904784709 / Unilever N.V.
GKNLY / GKN Plc
REC / Recordati Industria Chimica e Farmaceutica S.p.A.
CMXHF / CSL Limited
GXP / Great Plains Energy, Inc.
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd.
CVVTF / Covestro AG
OZRK / Bank of the Ozarks, Inc.
KLXI / KLX Inc.
NWSGY / CTF Services Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
RDC / Rowan Companies plc
ARRS / ARRIS International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
ALNPF / ANA Holdings Inc.
BMS / Bemis Co., Inc.
HO / Thales S.A.
ARLUF / Aristocrat Leisure Limited
CY / Cypress Semiconductor Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
INDUSTRIAL ALLIANCE INSURANC / (455871954)
IFCZF / Intact Financial Corporation
INTL CONSOLIDATED AIRLINE DI / (B5282K903)
DEMAN / Demant A/S
LUND B / L E Lundbergföretagen AB (publ)
SCHINDLER HOLDING AG REG / (B11WWH904)
NPEGF / Nippon Electric Glass Co., Ltd.
US5249011058 / Legg Mason, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
9022 / Central Japan Railway Company
NFX / Newfield Exploration Company
COH / Cochlear Limited
SNH / Senior Housing Properties Trust
RHT / Red Hat, Inc.
US85207U1051 / Sprint Corporation
ALIZF / Allianz SE
BRCD / Brocade Communications Systems, Inc.
PSMMF / Persimmon Plc
UNILEVER NV CVA / (B12T3J908)
UFS / Domtar Corporation
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
MRVGF / Mirvac Group - Debt/Equity Composite Units
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
4508 / Mitsubishi Tanabe Pharma Corp
CMPGF / Compass Group PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
CUYTF / Colruyt Group N.V.
CAIAF / CA Immobilien Anlagen AG
EXK / Endeavour Silver Corp.
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
CDK / CDK Global Inc
CAA / CalAtlantic Group, Inc.
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
BALN / Baloise Holding AG
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CERN / Cerner Corp.
/ Voya Prime Rate Trust
OMVJF / OMV Aktiengesellschaft
MFGP / Micro Focus International Plc - ADR
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
COR / Cencora, Inc.
SCU / Sculptor Capital Management Inc - Class A
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
GIB / CGI Inc.
MDP / Meredith Holdings Corp
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
ENDP / Endo International plc
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
BLMIF / Bank Leumi le-Israel B.M.
DBD / Diebold Nixdorf, Incorporated
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CIT / CIT Group Inc
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
FUJIF / FUJIFILM Holdings Corporation
BKHPF / Bank Hapoalim B.M.
NLSN / Nielsen Holdings plc
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
POLY / Plantronics, Inc.
VNTV / Vantiv, Inc.
OTEX / Open Text Corporation
ELEZF / Endesa, S.A.
TRISURA GROUP LTD / (89679A951)
WOSYY / Wolseley plc
/ Wyndham Destinations, Inc.
64126X201 / NeuStar, Inc.
BHI / Baker Hughes Inc.
ZAYO / Zayo Group Holdings, Inc.
KATE / Kate Spade & Company
WBC / Wabco Holdings, Inc.
IDKOF / Idemitsu Kosan Co.,Ltd.
RYM / Ryman Healthcare Limited
9766 / Konami Group Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
7167 / Mebuki Financial Group,Inc.
AGL / AGL Energy Limited
/ XL Group Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
3462 / Nomura Real Estate Master Fund, Inc.
PNRA / Panera Bread Co.
DOGEF / Ørsted A/S
CCP / Care Capital Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
CAB / Cabela's Incorporated
CLR / Continental Resources Inc (OKLA)
918194101 / VCA Inc.
WBMD / WebMD Health Corp.
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
IDORSIA LTD / (BF0YK6907)
CHEUNG KONG PROPERTY HOLDING / (BWX52N900)
FRRVY / Ferrovial S.A. - ADR
CCL INDUSTRIES INC CL B / (124900952)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
1CK / CK Asset Holdings Limited
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
NLY / Annaly Capital Management, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
AAL / American Airlines Group Inc.
BOH / Bank of Hawaii Corporation
TGNA / TEGNA Inc.
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
MCK / McKesson Corporation
MGM / MGM Resorts International
CVS / CVS Health Corporation
COHR / Coherent Corp.
GPT / The GPT Group - Debt/Equity Composite Units
SYK / Stryker Corporation
ODP / The ODP Corporation
CTXS / Citrix Systems, Inc.
CHS / Chico's FAS, Inc.
COR / Cencora, Inc.
LPX / Louisiana-Pacific Corporation
MDT / Medtronic plc
ANET / Arista Networks Inc
OBYCF / Obayashi Corporation
Z / Zillow Group, Inc.
VOYA / Voya Financial, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
IDA / IDACORP, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
JARLF / Jardine Matheson Holdings Limited
DEG / Delhaize Le Lion S.A.
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
IPSEF / Ipsen S.A.
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
TLS / Telstra Group Limited
TAP / Molson Coors Beverage Company
6701 / NEC Corporation
KEX / Kirby Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MTRI / Metro Inc.
SNX / TD SYNNEX Corporation
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SLAB / Silicon Laboratories Inc.
ESS / Essex Property Trust, Inc.
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
PZZA / Papa John's International, Inc.
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
PDCO / Patterson Companies, Inc.
WEN / The Wendy's Company
DLTR / Dollar Tree, Inc.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
UNFI / United Natural Foods, Inc.
NVR / NVR, Inc.
JLL / Jones Lang LaSalle Incorporated
CBSH / Commerce Bancshares, Inc.
CRI / Carter's, Inc.
ETR / Entergy Corporation
OSK / Oshkosh Corporation
BAX / Baxter International Inc.
TRMB / Trimble Inc.
ASB / Associated Banc-Corp
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
KMX / CarMax, Inc.
FDS / FactSet Research Systems Inc.
BRO / Brown & Brown, Inc.
X / United States Steel Corporation
ATGE / Adtalem Global Education Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
PCH / PotlatchDeltic Corporation
SABR / Sabre Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MAT / Mattel, Inc.
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
FLO / Flowers Foods, Inc.
AN / AutoNation, Inc.
MAC / The Macerich Company
CAKE / The Cheesecake Factory Incorporated
CMC / Commercial Metals Company
VZ / Verizon Communications Inc.
MZTI / The Marzetti Company
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
PRI / Primerica, Inc.
TGT / Target Corporation
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
GEO / The GEO Group, Inc.
FHN / First Horizon Corporation
AIG / American International Group, Inc.
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
CNK / Cinemark Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
GATX / GATX Corporation
CPE / Callon Petroleum Company
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
IRT / Independence Realty Trust, Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
FTV / Fortive Corporation
AEO / American Eagle Outfitters, Inc.
SRCL / Stericycle, Inc.
LEG / Leggett & Platt, Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
HAIN / The Hain Celestial Group, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
KRC / Kilroy Realty Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
WWD / Woodward, Inc.
INCY / Incyte Corporation
SBRA / Sabra Health Care REIT, Inc.
TKR / The Timken Company
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
GM / General Motors Company
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
UNIT / Unity Group LLC
ODFL / Old Dominion Freight Line, Inc.
GEF / Greif, Inc.
SWKS / Skyworks Solutions, Inc.
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
BHF / Brighthouse Financial, Inc.
UNM / Unum Group
ALLE / Allegion plc
BIIB / Biogen Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
TTC / The Toro Company
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
LIVN / LivaNova PLC
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
CARS / Cars.com Inc.
ARW / Arrow Electronics, Inc.
LAMR / Lamar Advertising Company
BKH / Black Hills Corporation
JKHY / Jack Henry & Associates, Inc.
TDC / Teradata Corporation
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
UE / Urban Edge Properties
DAN / Dana Incorporated
NYT / The New York Times Company
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
NAVI / Navient Corporation
PCG / PG&E Corporation
KMPR / Kemper Corporation
NFG / National Fuel Gas Company
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
CW / Curtiss-Wright Corporation
TRN / Trinity Industries, Inc.
WTFC / Wintrust Financial Corporation
UAA / Under Armour, Inc.
PBI / Pitney Bowes Inc.
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
SHW / The Sherwin-Williams Company
ACN / Accenture plc
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
POOL / Pool Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
THC / Tenet Healthcare Corporation
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
AR / Antero Resources Corporation
FR / First Industrial Realty Trust, Inc.
IPGP / IPG Photonics Corporation
UMBF / UMB Financial Corporation
MCO / Moody's Corporation
IDCC / InterDigital, Inc.
ASH / Ashland Inc.
TTWO / Take-Two Interactive Software, Inc.
CNX / CNX Resources Corporation
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
MPW / Medical Properties Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
HES / Hess Corporation
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VTR / Ventas, Inc.
BDC / Belden Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
RNR / RenaissanceRe Holdings Ltd.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
BEN / Franklin Resources, Inc.
NWS / News Corporation
UHAL / U-Haul Holding Company
QCOM / QUALCOMM Incorporated
NBR / Nabors Industries Ltd.
SNV / Synovus Financial Corp.
MMS / Maximus, Inc.
SRE / Sempra
RAMP / LiveRamp Holdings, Inc.
MU / Micron Technology, Inc.
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc.
JACK / Jack in the Box Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
MUSA / Murphy USA Inc.
TDS / Telephone and Data Systems, Inc.
THG / The Hanover Insurance Group, Inc.
FLR / Fluor Corporation
NPPXF / NTT, Inc.
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
KBR / KBR, Inc.
SO / The Southern Company
AIZ / Assurant, Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
FLS / Flowserve Corporation
823 / Link Real Estate Investment Trust
CTLT / Catalent, Inc.
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
BID / Sotheby's
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
OLN / Olin Corporation
NLOK / NortonLifeLock Inc
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
OI / O-I Glass, Inc.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
HR / Healthcare Realty Trust Incorporated
OIS / Oil States International, Inc.
VEEV / Veeva Systems Inc.
STX / Seagate Technology Holdings plc
SM / SM Energy Company
CTAS / Cintas Corporation
VMI / Valmont Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
SGEN / Seagen Inc
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
AFL / Aflac Incorporated
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
MKTX / MarketAxess Holdings Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.