Market Value7,614,813,000
Total Holdings977
File Date2014-11-13
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)
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
YNDX / Yandex N.V.
TTEC / TTEC Holdings, Inc.
EA / Electronic Arts Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
PCP / Precision Castparts Corporation
OGS / ONE Gas, Inc.
AIV / Apartment Investment and Management Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHM / PulteGroup, Inc.
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
SNH / Senior Housing Properties Trust
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
PBCT / People`s United Financial Inc
MAS / Masco Corporation
TBI / TrueBlue, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CCRN / Cross Country Healthcare, Inc.
HAWK / Blackhawk Network Holdings, Inc.
GCI / Gannett Co., Inc.
CEB / CEB Inc.
SLAB / Silicon Laboratories Inc.
JE / Just Energy Group Inc
WFM / Whole Foods Market, Inc.
ZQKSQ / Quiksilver, Inc.
ICUI / ICU Medical, Inc.
PGNPQ / Paragon Offshore plc
CBPX / Continental Building Products, Inc.
126132109 / CNOOC Ltd.
CATO / The Cato Corporation
US55027E1029 / Luminex Corporation
TMST / TimkenSteel Corporation
KFY / Korn Ferry
HY / Hyster-Yale, Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
DNOW / DNOW Inc.
PRA / ProAssurance Corporation
US8766641034 / Taubman Centers, Inc.
XLNX / Xilinx, Inc.
BEE / Strategic Hotels & Resorts Inc
G0083B108 / Actavis
737464107 / Post Properties, Inc.
APEI / American Public Education, Inc.
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
US5249011058 / Legg Mason, Inc.
772739207 / Rock-Tenn
HME / Home Properties, Inc.
DORM / Dorman Products, Inc.
AABA / Altaba Inc
HCN / Welltower Inc.
KN / Knowles Corporation
YELP / Yelp Inc.
EFSC / Enterprise Financial Services Corp
ZUMZ / Zumiez Inc.
UCTT / Ultra Clean Holdings, Inc.
ALE / ALLETE, Inc.
EZPW / EZCORP, Inc.
PLXS / Plexus Corp.
OI / O-I Glass, Inc.
WIRE / Encore Wire Corporation
SWN / Southwestern Energy Company
FNSR / Finisar Corporation
AVGO / Broadcom Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KO / The Coca-Cola Company
POWL / Powell Industries, Inc.
HMN / Horace Mann Educators Corporation
CMCO / Columbus McKinnon Corporation
BANR / Banner Corporation
US9487411038 / Weingarten Realty Investors
DAR / Darling Ingredients Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACAT / Acasia Technology, Inc.
885175307 / Thoratec
SM / SM Energy Company
FINL / Finish Line, Inc. (THE)
BBOX / Black Box Corp.
VALE.P / Vale S.A. Preferred Shares ADR
CREE / Cree, Inc.
/ XL Group Ltd.
VECO / Veeco Instruments Inc.
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
TPX / Somnigroup International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
SWM / Schweitzer-Mauduit International, Inc.
MRTN / Marten Transport, Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
BYI /
CTCM / CTC Media, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PEBO / Peoples Bancorp Inc.
ROCK / Gibraltar Industries, Inc.
PRAA / PRA Group, Inc.
KRO / Kronos Worldwide, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CFNL / Cardinal Financial Corp.
AXLL / Axiall Corporation
GTAT / GT Advanced Technologies Inc
918194101 / VCA Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
MWV /
14754D100 / Cash America International, Inc.
CRS / Carpenter Technology Corporation
TWTC /
WDFC / WD-40 Company
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
CALX / Calix, Inc.
BMTC / Bryn Mawr Bank Corp.
CBT / Cabot Corporation
OCR /
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
WBS / Webster Financial Corporation
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
WRLD / World Acceptance Corporation
345838106 / Forest Laboratories Inc
US5537771033 / MTS Systems Corporation
RVBD /
GVA / Granite Construction Incorporated
CTRX /
KATE / Kate Spade & Company
CALM / Cal-Maine Foods, Inc.
PIKE / Pike Corp
CBST /
TEN / Tsakos Energy Navigation Limited
SPLS / Staples, Inc.
CASC / Cascadian Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CLW / Clearwater Paper Corporation
ABCB / Ameris Bancorp
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
MXWL / Maxwell Technologies, Inc.
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
RDC / Rowan Companies plc
ESV / Ensco plc
IRC / Inland Real Estate Corporation
FDO /
SIMA / SIM Acquisition Corp. I
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
KRA / Kraton Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
MTRN / Materion Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
ONB / Old National Bancorp
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
QCOR /
HEOP / Heritage Oaks Bancorp
441060100 / Hospira
SWI / SolarWinds Corporation
GHC / Graham Holdings Company
CW / Curtiss-Wright Corporation
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
CHCO / City Holding Company
AIRM / Air Methods Corp.
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
H01531104 / Allied World Assurance Company Holding AG
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
129603106 / Calgon Carbon Corp.
IBCP / Independent Bank Corporation
CCG / Cheche Group Inc.
WAG /
DGI / DigitalGlobe, Inc.
YDKN / Yadkin Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SFY / Tidal Trust I - SoFi Select 500 ETF
ECPG / Encore Capital Group, Inc.
STGW / Stagwell Inc.
OII / Oceaneering International, Inc.
LAWS / Lawson Products, Inc.
CSC / Computer Sciences Corp.
HAFC / Hanmi Financial Corporation
EXXI / Energy XXI Ltd.
MAIN / Main Street Capital Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRI / Carter's, Inc.
HCBK / Hudson City Bancorp, Inc.
AVI / AVIV REIT Inc.
COV /
US30224P2002 / Extended Stay America Inc
IP / International Paper Company
WWD / Woodward, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADSK / Autodesk, Inc.
THG / The Hanover Insurance Group, Inc.
MTEM / Molecular Templates, Inc.
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
COMVERSE INC / (20585P105)
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
LPT / Liberty Property Trust
APH / Amphenol Corporation
HAR / Harman International Industries, Inc.
HTGC / Hercules Capital, Inc.
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
TUEM / Tuesday Morning Corp. - New
NCI / Neo-Concept International Group Holdings Limited
CVD / Covance, Inc.
RBCN / Rubicon Technology, Inc.
SAIA / Saia, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SWC / Stillwater Mining Company
SDRL / Seadrill Limited
SIAL / Sigma-Aldrich Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
HAS / Hasbro, Inc.
SRE / Sempra
SIG / Signet Jewelers Limited
NHI / National Health Investors, Inc.
AEC / Anfield Energy Inc.
DOV / Dover Corporation
DISCA / Discovery Inc - Class A
VLO / Valero Energy Corporation
/ Voya Prime Rate Trust
MRO / Marathon Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
AMN / AMN Healthcare Services, Inc.
WYNN / Wynn Resorts, Limited
FIVE / Five Below, Inc.
PVH / PVH Corp.
XRX / Xerox Holdings Corporation
LSTR / Landstar System, Inc.
SCL / Stepan Company
COST / Costco Wholesale Corporation
TRIP / Tripadvisor, Inc.
JEF / Jefferies Financial Group Inc.
LUMO / Lumos Pharma, Inc.
HRL / Hormel Foods Corporation
MAN / ManpowerGroup Inc.
887228104 / Time Inc.
HLX / Helix Energy Solutions Group, Inc.
KEX / Kirby Corporation
US0044461004 / Aceto Corp.
OPK / OPKO Health, Inc.
OPB / Opus Bank
GIMO / Gigamon Inc.
HAWK / Blackhawk Network Holdings, Inc.
SXC / SunCoke Energy, Inc.
TCBK / TriCo Bancshares
VIEWPOINT FINL GROUP INC MD / (92672A101)
AHL / Aspen Insurance Holdings Limited
FEIC / FEI Company
WAFD / WaFd, Inc
SSRM / SSR Mining Inc.
SIR / Select Income REIT
YOKU / Youku Tudou Inc.
PSB / PS Business Parks, Inc.
SAIC / Science Applications International Corporation
LL / LL Flooring Holdings, Inc.
XLS / Exelis
FURX / Furiex Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
FRME / First Merchants Corporation
/ Delphi Technologies PLC
QUAD / Quad/Graphics, Inc.
SWAY / Starwood Waypoint Residential Trust
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VEC / V2X Inc
PPC / Pilgrim's Pride Corporation
BID / Sotheby's
HAIN / The Hain Celestial Group, Inc.
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
BEAV / B/E Aerospace, Inc.
KMI / Kinder Morgan, Inc.
DFT / Dupont Fabros Technology, Inc.
WEX / WEX Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CLX / The Clorox Company
RT / Ruby Tuesday, Inc.
WWAV / The WhiteWave Foods Co.
PLCE / The Children's Place, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FSP / Franklin Street Properties Corp.
HLIO / Helios Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
AON / Aon plc
TKR / The Timken Company
IR / Ingersoll Rand Inc.
REG / Regency Centers Corporation
KEY / KeyCorp
JWN / Nordstrom, Inc.
LMT / Lockheed Martin Corporation
VRTS / Virtus Investment Partners, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
IMI / Intermolecular, Inc.
RIG / Transocean Ltd.
ECYT / Endocyte, Inc.
DGX / Quest Diagnostics Incorporated
EBS / Emergent BioSolutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
DMND / Diamond Foods, Inc.
SBGL / Sibanye Gold Limited ADR
CNQR /
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
WIBC / Wilshire Bancorp, Inc,
RYAM / Rayonier Advanced Materials Inc.
HT / Hersha Hospitality Trust - Class A
NRF / NorthStar Realty Finance Corp.
KRFT /
MTW / The Manitowoc Company, Inc.
OMG / OM Group, Inc.
451734107 / IHS, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
ITMN /
LE / Lands' End, Inc.
US3024451011 / FLIR Systems, Inc.
BNCN / BNC Bancorp
RAI / Reynolds American, Inc.
TPC / Tutor Perini Corporation
BJRI / BJ's Restaurants, Inc.
SHOO / Steven Madden, Ltd.
WU / The Western Union Company
MLNX / Mellanox Technologies, Ltd.
VMW / Vmware Inc. - Class A
WLL / Whiting Petroleum Corp (New)
AIMC / Altra Industrial Motion Corp
USNA / USANA Health Sciences, Inc.
VRE / Veris Residential, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
UNM / Unum Group
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
RS / Reliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
FAF / First American Financial Corporation
ATK /
CACI / CACI International Inc
STX / Seagate Technology Holdings plc
AMG / Affiliated Managers Group, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
L / Loews Corporation
SFLY / Shutterfly, Inc.
WSM / Williams-Sonoma, Inc.
SLM / SLM Corporation
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
PII / Polaris Inc.
AFL / Aflac Incorporated
BMR / Beamr Imaging Ltd.
TDS / Telephone and Data Systems, Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
PVTB / PrivateBancorp, Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
00B65Z9D7 / Noble Corporation plc
WCG / Wellcare Health Plans, Inc.
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Voya Prime Rate Trust
018490100 / Allergan plc
/ Voya Prime Rate Trust
WTS / Watts Water Technologies, Inc.
/ Weight Watchers International, Inc.
TRAK / ReposiTrak, Inc.
CINF / Cincinnati Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
FOX / Fox Corporation
NWSA / News Corporation
SPTN / SpartanNash Company
SEE / Sealed Air Corporation
EIG / Employers Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
RTEC / Rudolph Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
EPC / Edgewell Personal Care Company
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
IBKR / Interactive Brokers Group, Inc.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESRT / Empire State Realty Trust, Inc.
Y / Alleghany Corp.
RTN / Raytheon Co.
FEYE / FireEye Inc
X / United States Steel Corporation
ANDV / Andeavor Corp.
LPX / Louisiana-Pacific Corporation
LXU / LSB Industries, Inc.
RLI / RLI Corp.
US92346NAB55 / VeriFone Systems, Inc
CFN / CareFusion Corporation
PACW / Pacwest Bancorp
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
CASY / Casey's General Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
FTI / TechnipFMC plc
TCBI / Texas Capital Bancshares, Inc.
FSS / Federal Signal Corporation
SR / Spire Inc.
GTE / Gran Tierra Energy Inc.
872307903 / TCF Financial Corporation
FHI / Federated Hermes, Inc.
EOG / EOG Resources, Inc.
POLY / Plantronics, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
KORS / Michael Kors Holdings Ltd.
CHK / Chesapeake Energy Corporation
CNK / Cinemark Holdings, Inc.
CCI / Crown Castle Inc.
LO /
HOG / Harley-Davidson, Inc.
CPN / Calpine Corp.
LUMN / Lumen Technologies, Inc.
CRH / CRH plc
ASGN / ASGN Incorporated
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
NJR / New Jersey Resources Corporation
HBI / Hanesbrands Inc.
FCN / FTI Consulting, Inc.
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
KSU / Kansas City Southern
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
COG / Cabot Oil & Gas Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
AET / Aetna, Inc.
AMBA / Ambarella, Inc.
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
CHSP / Chesapeake Lodging Trust
DIN / Dine Brands Global, Inc.
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
NUE / Nucor Corporation
EVHC / Envision Healthcare Holdings, Inc.
HCC / Warrior Met Coal, Inc.
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
POST / Post Holdings, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
CGNX / Cognex Corporation
AMAT / Applied Materials, Inc.
US98212B1035 / WPX Energy, Inc.
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
HTA / Healthcare Realty Trust Inc - Class A
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
NFX / Newfield Exploration Company
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
LSI / Life Storage Inc - Registered Shares
IONS / Ionis Pharmaceuticals, Inc.
EQY / Equity One, Inc.
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
XEC / Cimarex Energy Co.
ACM / AECOM
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
JBL / Jabil Inc.
EVR / Evercore Inc.
ICE / Intercontinental Exchange, Inc.
/ Denbury Resources, Inc.
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
AOS / A. O. Smith Corporation
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
UAA / Under Armour, Inc.
AMCX / AMC Networks Inc.
SAVE / Spirit Airlines, Inc.
FI / Fiserv, Inc.
VFC / V.F. Corporation
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
ELS / Equity LifeStyle Properties, Inc.
ELME / Elme Communities
SNCR / Synchronoss Technologies, Inc.
CTAS / Cintas Corporation
PDCE / PDC Energy Inc
WAT / Waters Corporation
UHS / Universal Health Services, Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
US6550441058 / Noble Energy, Inc.
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KR / The Kroger Co.
ES / Eversource Energy
FL / Foot Locker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
MSA / MSA Safety Incorporated
CBRE / CBRE Group, Inc.
GT / The Goodyear Tire & Rubber Company
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
PKI / Revvity Inc.
PH / Parker-Hannifin Corporation
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
HES / Hess Corporation
ACN / Accenture plc
A / Agilent Technologies, Inc.
THC / Tenet Healthcare Corporation
ABBV / AbbVie Inc.
PKT / Procera Networks, Inc.
PKY / Parkway Properties, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EQR / Equity Residential
US7587501039 / Regal-Beloit Corp.
SYY / Sysco Corporation
UFPI / UFP Industries, Inc.
BURL / Burlington Stores, Inc.
VER / VEREIT Inc
XRAY / DENTSPLY SIRONA Inc.
BBBY / Bed Bath & Beyond, Inc.
KBR / KBR, Inc.
EXPE / Expedia Group, Inc.
PNR / Pentair plc
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
NLOK / NortonLifeLock Inc
KIM / Kimco Realty Corporation
BAP / Credicorp Ltd.
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
VOYA / Voya Financial, Inc.
ABM / ABM Industries Incorporated
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
GAS / AGL Resources Inc.
ROK / Rockwell Automation, Inc.
MNKKQ / Mallinckrodt Plc
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
EQC / Equity Commonwealth
BRO / Brown & Brown, Inc.
RLJ / RLJ Lodging Trust
AAL / American Airlines Group Inc.
RSG / Republic Services, Inc.
KMPR / Kemper Corporation
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
CMA / Comerica Incorporated
DRI / Darden Restaurants, Inc.
BWXT / BWX Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
EAT / Brinker International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
SNV / Synovus Financial Corp.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ECL / Ecolab Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
URBN / Urban Outfitters, Inc.
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
CMI / Cummins Inc.
BDN / Brandywine Realty Trust
AXP / American Express Company
LGF.A / Lions Gate Entertainment Corp.
R / Ryder System, Inc.
AOL /
TTEK / Tetra Tech, Inc.
NAVI / Navient Corporation
SNX / TD SYNNEX Corporation
CMTL / Comtech Telecommunications Corp.
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
LYV / Live Nation Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PBI / Pitney Bowes Inc.
CLH / Clean Harbors, Inc.
CB / Chubb Limited
WCN / Waste Connections, Inc.
BF.B / Brown-Forman Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
VTR / Ventas, Inc.
MRCY / Mercury Systems, Inc.
EWBC / East West Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
IMGN / ImmunoGen, Inc.
RL / Ralph Lauren Corporation
MLHR / Herman Miller Inc.
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
BALL / Ball Corporation
TEX / Terex Corporation
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
NXTM / NxStage Medical, Inc.
PSX / Phillips 66
HIW / Highwoods Properties, Inc.
OMC / Omnicom Group Inc.
SIVB / SVB Financial Group
CELG / Celgene Corp.
SBNY / Signature Bank
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
MMS / Maximus, Inc.
/ Wyndham Destinations, Inc.
MET / MetLife, Inc.
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
PD / Precision Drilling Corporation
NTRS / Northern Trust Corporation
HPP / Hudson Pacific Properties, Inc.
DEI / Douglas Emmett, Inc.
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
PCG / PG&E Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
HUN / Huntsman Corporation
CCK / Crown Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
EQT / EQT Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DCI / Donaldson Company, Inc.
TTC / The Toro Company
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
1COR / Cencora, Inc.
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
US54142L1098 / LogMein, Inc.
CMCSA / Comcast Corporation
MAA / Mid-America Apartment Communities, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
ADT / ADT Inc.
BMI / Badger Meter, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
BTU / Peabody Energy Corporation
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
BFS / Saul Centers, Inc.
ATVI / Activision Blizzard Inc
UDR / UDR, Inc.
POWI / Power Integrations, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
SYK / Stryker Corporation
ALLE / Allegion plc
EL / The Estée Lauder Companies Inc.
PRTA / Prothena Corporation plc
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
NVAX / Novavax, Inc.
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
AKR / Acadia Realty Trust
GME / GameStop Corp.
LXP / LXP Industrial Trust
TGT / Target Corporation
HHC / Howard Hughes Corporation
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
HR / Healthcare Realty Trust Incorporated
NOC / Northrop Grumman Corporation
FRT / Federal Realty Investment Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
TSS / Total System Services, Inc.
KALU / Kaiser Aluminum Corporation
YUM / Yum! Brands, Inc.
EPR / EPR Properties
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
LTC / LTC Properties, Inc.
THRM / Gentherm Incorporated
HSY / The Hershey Company
ELV / Elevance Health, Inc.
CPT / Camden Property Trust
ALL / The Allstate Corporation
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
ITRI / Itron, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EBAY / eBay Inc.
DUK / Duke Energy Corporation
DVA / DaVita Inc.
EXC / Exelon Corporation
BA / The Boeing Company
STT / State Street Corporation
CCL / Carnival Corporation & plc
FNF / Fidelity National Financial, Inc.
MLI / Mueller Industries, Inc.
IQV / IQVIA Holdings Inc.
1DGX / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
003826452 / Visa Inc.
FAST / Fastenal Company
MAQ / Marriott International, Inc.
GAP / The Gap, Inc.
SRC / Spirit Realty Capital, Inc.
GWW / W.W. Grainger, Inc.
SHO / Sunstone Hotel Investors, Inc.
DE / Deere & Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
FR / First Industrial Realty Trust, Inc.
STAG / STAG Industrial, Inc.
CHKP / Check Point Software Technologies Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
BDC / Belden Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
CROX / Crocs, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
GTLS / Chart Industries, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
UTHR / United Therapeutics Corporation
CVLT / Commvault Systems, Inc.
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
CVE / Cenovus Energy Inc.
HRB / H&R Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PSA / Public Storage
TXT / Textron Inc.
HAL / Halliburton Company
PWR / Quanta Services, Inc.
RGA / Reinsurance Group of America, Incorporated
0R16 / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
STZ / Constellation Brands, Inc.
MAC / The Macerich Company
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
PEAK / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
NEM / Newmont Corporation
SKT / Tanger Inc.
FMC / FMC Corporation
DLR / Digital Realty Trust, Inc.
WPY / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CI / The Cigna Group
SUI / Sun Communities, Inc.
ENSG / The Ensign Group, Inc.
SBAC / SBA Communications Corporation
EGP / EastGroup Properties, Inc.
CVX / Chevron Corporation
EIX / Edison International
KRC / Kilroy Realty Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
NXPI / NXP Semiconductors N.V.
CUBE / CubeSmart
NI / NiSource Inc.
MS / Morgan Stanley
BXP / Boston Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFLX / Netflix, Inc.
PODD / Insulet Corporation
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
AZO / AutoZone, Inc.
ALV / Autoliv, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ETR / Entergy Corporation
0QYJ / Salesforce, Inc.
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
1TSN / Tyson Foods, Inc.