Market Value7,733,692,000
Total Holdings959
File Date2015-05-13
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)
TDS / Telephone and Data Systems, Inc.
LNC / Lincoln National Corporation
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
ZION / Zions Bancorporation, National Association
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
UE / Urban Edge Properties
TTEC / TTEC Holdings, Inc.
PCP / Precision Castparts Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHM / PulteGroup, Inc.
LE / Lands' End, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
PWR / Quanta Services, Inc.
GIII / G-III Apparel Group, Ltd.
AIRM / Air Methods Corp.
SSRM / SSR Mining Inc.
CUBE / CubeSmart
TBI / TrueBlue, Inc.
MKC / McCormick & Company, Incorporated
STJ / St. Jude Medical, Inc.
BALL / Ball Corporation
891894107 / Towers Watson & Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAIN / Main Street Capital Corporation
HAWK / Blackhawk Network Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
FEIC / FEI Company
ARCC / Ares Capital Corporation
KFRC / Kforce Inc.
CST / CST Brands, Inc.
IBTX / Independent Bank Group, Inc.
OCI RES LP / COM UNIT LTD (67081B106)
/ Delphi Technologies PLC
ARO / Aeropostale Inc
HY / Hyster-Yale, Inc.
CRS / Carpenter Technology Corporation
IRC / Inland Real Estate Corporation
US74733V1008 / QEP Resources, Inc.
737464107 / Post Properties, Inc.
SLAB / Silicon Laboratories Inc.
APEI / American Public Education, Inc.
US8119041015 / Seacor Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
US8583751081 / Stein Mart, Inc.
CATO / The Cato Corporation
CCRN / Cross Country Healthcare, Inc.
VOXX / VOXX International Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
CBPX / Continental Building Products, Inc.
ICUI / ICU Medical, Inc.
NWE / NorthWestern Energy Group, Inc.
KN / Knowles Corporation
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRCY / Mercury Systems, Inc.
YELP / Yelp Inc.
ZUMZ / Zumiez Inc.
UCTT / Ultra Clean Holdings, Inc.
ALE / ALLETE, Inc.
WIRE / Encore Wire Corporation
HAYN / Haynes International, Inc.
PRA / ProAssurance Corporation
ENVA / Enova International, Inc.
US2836778546 / El Paso Electric Co.
PLXS / Plexus Corp.
TPC / Tutor Perini Corporation
FRME / First Merchants Corporation
OI / O-I Glass, Inc.
GIMO / Gigamon Inc.
DNOW / DNOW Inc.
POWL / Powell Industries, Inc.
HMN / Horace Mann Educators Corporation
BANR / Banner Corporation
DAR / Darling Ingredients Inc.
TCBK / TriCo Bancshares
FLS / Flowserve Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACAT / Acasia Technology, Inc.
CREE / Cree, Inc.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
PEBO / Peoples Bancorp Inc.
ODP / The ODP Corporation
KRFT /
TPX / Somnigroup International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CTCM / CTC Media, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROCK / Gibraltar Industries, Inc.
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
AXLL / Axiall Corporation
BNCN / BNC Bancorp
DMND / Diamond Foods, Inc.
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
WDFC / WD-40 Company
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
CALX / Calix, Inc.
CBT / Cabot Corporation
OCR /
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
WBS / Webster Financial Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
US5537771033 / MTS Systems Corporation
GVA / Granite Construction Incorporated
CTRX /
KATE / Kate Spade & Company
CBST /
TEN / Tsakos Energy Navigation Limited
SPLS / Staples, Inc.
FNSR / Finisar Corporation
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.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
RAI / Reynolds American, Inc.
FDO /
SIMA / SIM Acquisition Corp. I
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
US92346NAB55 / VeriFone Systems, Inc
PZZA / Papa John's International, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
IMI / Intermolecular, Inc.
HEOP / Heritage Oaks Bancorp
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
SWI / SolarWinds Corporation
GHC / Graham Holdings Company
AMCC / Applied Micro Circuits Corp.
CHCO / City Holding Company
JE / Just Energy Group Inc
AEC / Anfield Energy Inc.
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
129603106 / Calgon Carbon Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
G0083B108 / Actavis
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
EXXI / Energy XXI Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRI / Carter's, Inc.
HCBK / Hudson City Bancorp, Inc.
AVI / AVIV REIT Inc.
COV /
FHI / Federated Hermes, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
HTGC / Hercules Capital, Inc.
AAP / Advance Auto Parts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
TUEM / Tuesday Morning Corp. - New
GLW / Corning Incorporated
HAS / Hasbro, Inc.
SIG / Signet Jewelers Limited
APH / Amphenol Corporation
GRAMERCY PPTY TR INC / (38489R605)
COG / Cabot Oil & Gas Corp.
CLX / The Clorox Company
872307903 / TCF Financial Corporation
GS / The Goldman Sachs Group, Inc.
/ Voya Prime Rate Trust
MRO / Marathon Oil Corporation
SQNM / Sequenom, Inc.
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
AEO / American Eagle Outfitters, Inc.
EGL / Engility Holdings, Inc.
HAL / Halliburton Company
TESO / Tesco Corp. (USA)
LSTR / Landstar System, Inc.
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
HPTX / Hyperion Therapeutics Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
TRIP / Tripadvisor, Inc.
JEF / Jefferies Financial Group Inc.
PETM /
TWC / Spectrum Management Holding Company LLC
VIEWPOINT FINL GROUP INC MD / (92672A101)
PZN / Pzena Investment Management Inc - Class A
BMTC / Bryn Mawr Bank Corp.
PGNPQ / Paragon Offshore plc
XLS / Exelis
OII / Oceaneering International, Inc.
HRL / Hormel Foods Corporation
MDVN / Medivation, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LCI / Lannett Co., Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OA / Orbital ATK, Inc.
UIL / UIL Holdings Corporation
PTEN / Patterson-UTI Energy, Inc.
OPB / Opus Bank
GXP / Great Plains Energy, Inc.
SDRL / Seadrill Limited
US54142L1098 / LogMein, Inc.
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SWAY / Starwood Waypoint Residential Trust
SCMP / Sucampo Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
SXC / SunCoke Energy, Inc.
VSTO / Vista Outdoor Inc.
QUAD / Quad/Graphics, Inc.
WWAV / The WhiteWave Foods Co.
LTXB / LegacyTexas Financial Group Inc.
MUSA / Murphy USA Inc.
BBOX / Black Box Corp.
VRTS / Virtus Investment Partners, Inc.
ONB / Old National Bancorp
EPC / Edgewell Personal Care Company
DVN / Devon Energy Corporation
PDCO / Patterson Companies, Inc.
SPTN / SpartanNash Company
WCC / WESCO International, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFT / Dupont Fabros Technology, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
COST / Costco Wholesale Corporation
BDN / Brandywine Realty Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FNFG / First Niagara Financial Group, Inc.
SWYDF / Stornoway Diamond Corporation
HLIO / Helios Technologies, Inc.
CAL / Caleres, Inc.
EGBN / Eagle Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
CNP / CenterPoint Energy, Inc.
US5249011058 / Legg Mason, Inc.
772739207 / Rock-Tenn
KEY / KeyCorp
JWN / Nordstrom, Inc.
LMT / Lockheed Martin Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BPR / Brookfield Property REIT Inc.
ECYT / Endocyte, Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
ENDP / Endo International plc
R / Ryder System, Inc.
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
HTWR / Heartware International Inc.
JACK / Jack in the Box Inc.
EGL / Engility Holdings, Inc.
VEC / V2X Inc
SIR / Select Income REIT
CEB / CEB Inc.
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
WES / Western Midstream Partners, LP - Limited Partnership
US62914B1008 / NIC Inc.
US8766641034 / Taubman Centers, Inc.
BJRI / BJ's Restaurants, Inc.
WU / The Western Union Company
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
INO / Inovio Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
NBR / Nabors Industries Ltd.
AIMC / Altra Industrial Motion Corp
PVH / PVH Corp.
CLB / Core Laboratories Inc.
HOLI / Hollysys Automation Technologies Ltd.
61166W101 / Monsanto Co.
UNM / Unum Group
FCE.A / Forest City Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
RS / Reliance, Inc.
PDCE / PDC Energy Inc
VAC / Marriott Vacations Worldwide Corporation
STX / Seagate Technology Holdings plc
ATK /
MDCO / Medicines Company
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
DISCA / Discovery Inc - Class A
DYN / Dyne Therapeutics, Inc.
L / Loews Corporation
CINF / Cincinnati Financial Corporation
BKH / Black Hills Corporation
SHOO / Steven Madden, Ltd.
CMCO / Columbus McKinnon Corporation
ALK / Alaska Air Group, Inc.
MLHR / Herman Miller Inc.
SLM / SLM Corporation
NFG / National Fuel Gas Company
MBLY / Mobileye Global Inc.
OGS / ONE Gas, Inc.
BMR / Beamr Imaging Ltd.
19041P105 / CBS Corp.
VER / VEREIT Inc
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
PVTB / PrivateBancorp, Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
NYCB / Flagstar Financial, Inc.
RHI / Robert Half Inc.
00B65Z9D7 / Noble Corporation plc
ROIC / Retail Opportunity Investments Corp.
BF.B / Brown-Forman Corporation
US9487411038 / Weingarten Realty Investors
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WWD / Woodward, Inc.
XRX / Xerox Holdings Corporation
STGW / Stagwell Inc.
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSL / Carlisle Companies Incorporated
/ Voya Prime Rate Trust
YNDX / Yandex N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
FOX / Fox Corporation
DOW / Dow Inc.
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
SCL / Stepan Company
NWSA / News Corporation
SEE / Sealed Air Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RBCN / Rubicon Technology, Inc.
VVC / Vectren Corp.
RTEC / Rudolph Technologies, Inc.
CAVM / MontaVista Software, LLC
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
IBKR / Interactive Brokers Group, Inc.
AES / The AES Corporation
HPP / Hudson Pacific Properties, Inc.
DPZ / Domino's Pizza, Inc.
EXK / Endeavour Silver Corp.
Y / Alleghany Corp.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
AY1 / Alliant Energy Corporation
GGG / Graco Inc.
LPX / Louisiana-Pacific Corporation
LXU / LSB Industries, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
EXK / Endeavour Silver Corp.
CFN / CareFusion Corporation
PACW / Pacwest Bancorp
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
RPAI / Retail Properties of America Inc - Class A
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
US00C4U1L353 / Mylan N.V.
SAIA / Saia, Inc.
CASY / Casey's General Stores, Inc.
TTEK / Tetra Tech, Inc.
BWA / BorgWarner Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
WPG / Washington Prime Group Inc
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
FSS / Federal Signal Corporation
SR / Spire Inc.
SWK / Stanley Black & Decker, Inc.
GTE / Gran Tierra Energy Inc.
CAH / Cardinal Health, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EOG / EOG Resources, Inc.
POLY / Plantronics, Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
KORS / Michael Kors Holdings Ltd.
CNK / Cinemark Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
CRC / California Resources Corporation
JBL / Jabil Inc.
LO /
HOG / Harley-Davidson, Inc.
IPCM / IPC Healthcare, Inc.
CPN / Calpine Corp.
MWV /
CQH / Cheniere Energy Partners LP Holdings, LLC
NRF / NorthStar Realty Finance Corp.
LUMN / Lumen Technologies, Inc.
CRH / CRH plc
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
BDC / Belden Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
AAPL / Apple Inc.
CGNX / Cognex Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
KSU / Kansas City Southern
ABT / Abbott Laboratories
ADT / ADT Inc.
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
AET / Aetna, Inc.
AMBA / Ambarella, Inc.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
TRMB / Trimble Inc.
EMR / Emerson Electric Co.
DGI / DigitalGlobe, Inc.
XEC / Cimarex Energy Co.
MMM / 3M Company
UPS / United Parcel Service, Inc.
CDK / CDK Global Inc
LVS / Las Vegas Sands Corp.
HPT / Hospitality Properties Trust
1DGX / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
DIN / Dine Brands Global, Inc.
US16941M1099 / China Mobile Ltd.
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
MAT / Mattel, Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HCC / Warrior Met Coal, Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
INCY / Incyte Corporation
K / Kellanova
APA / APA Corporation
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
126132109 / CNOOC Ltd.
HLT / Hilton Worldwide Holdings Inc.
US98212B1035 / WPX Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HIW / Highwoods Properties, Inc.
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
1COR / Cencora, Inc.
ATI / ATI Inc.
IVZ / Invesco Ltd.
SITE / SiteOne Landscape Supply, Inc.
FAF / First American Financial Corporation
PNW / Pinnacle West Capital Corporation
CHK / Chesapeake Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
THC / Tenet Healthcare Corporation
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BBWI / Bath & Body Works, Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
BGS / B&G Foods, Inc.
NFX / Newfield Exploration Company
SYY / Sysco Corporation
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
TROW / T. Rowe Price Group, Inc.
NNN / NNN REIT, Inc.
EXPE / Expedia Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DUK / Duke Energy Corporation
EQY / Equity One, Inc.
KIM / Kimco Realty Corporation
ESV / Ensco plc
CCI / Crown Castle Inc.
M / Macy's, Inc.
BAP / Credicorp Ltd.
JBLU / JetBlue Airways Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
/ Denbury Resources, Inc.
TDC / Teradata Corporation
UHS / Universal Health Services, Inc.
FOSL / Fossil Group, Inc.
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
AMCX / AMC Networks Inc.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
EMN / Eastman Chemical Company
SNCR / Synchronoss Technologies, Inc.
EXC / Exelon Corporation
NWL / Newell Brands Inc.
KBR / KBR, Inc.
WAT / Waters Corporation
US6550441058 / Noble Energy, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBRE / CBRE Group, Inc.
018490100 / Allergan plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DOV / Dover Corporation
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
MSA / MSA Safety Incorporated
JNPR / Juniper Networks, Inc.
STE / STERIS plc
SJM / The J. M. Smucker Company
GT / The Goodyear Tire & Rubber Company
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
PKI / Revvity Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
PKY / Parkway Properties, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
EVR / Evercore Inc.
PRU / Prudential Financial, Inc.
US7587501039 / Regal-Beloit Corp.
PRGO / Perrigo Company plc
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
UFPI / UFP Industries, Inc.
ETR / Entergy Corporation
MGM / MGM Resorts International
WY / Weyerhaeuser Company
NAVI / Navient Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
BBBY / Bed Bath & Beyond, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
CPB / The Campbell's Company
NLOK / NortonLifeLock Inc
UDR / UDR, Inc.
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
POST / Post Holdings, Inc.
HSY / The Hershey Company
FFIV / F5, Inc.
J / Jacobs Solutions Inc.
MAS / Masco Corporation
FRC / First Republic Bank
ABM / ABM Industries Incorporated
LLL / JX Luxventure Limited
GAS / AGL Resources Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
AVNS / Avanos Medical, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc.
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
KMX / CarMax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DTV / DTE Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFX / Equifax Inc.
URBN / Urban Outfitters, Inc.
PH / Parker-Hannifin Corporation
FLR / Fluor Corporation
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VTR / Ventas, Inc.
LGF.A / Lions Gate Entertainment Corp.
NXTM / NxStage Medical, Inc.
AMZN / Amazon.com, Inc.
SNV / Synovus Financial Corp.
AOL /
SNX / TD SYNNEX Corporation
AMAT / Applied Materials, Inc.
CMTL / Comtech Telecommunications Corp.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
PBI / Pitney Bowes Inc.
TRNO / Terreno Realty Corporation
FTI / TechnipFMC plc
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
MNKKQ / Mallinckrodt Plc
THO / THOR Industries, Inc.
EPR / EPR Properties
HIBB / Hibbett, Inc.
RL / Ralph Lauren Corporation
LFUS / Littelfuse, Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
F / Ford Motor Company
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
BRKR / Bruker Corporation
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
WEX / WEX Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
SAVE / Spirit Airlines, Inc.
PSX / Phillips 66
ASGN / ASGN Incorporated
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
SBNY / Signature Bank
VSTM / Verastem, Inc.
BA / The Boeing Company
MMS / Maximus, Inc.
CTXS / Citrix Systems, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
TXN / Texas Instruments Incorporated
/ Wyndham Destinations, Inc.
NDSN / Nordson Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
PD / Precision Drilling Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
KRG / Kite Realty Group Trust
LXP / LXP Industrial Trust
CUZ / Cousins Properties Incorporated
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
HUN / Huntsman Corporation
PEG / Public Service Enterprise Group Incorporated
POWI / Power Integrations, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
PCG / PG&E Corporation
BEN / Franklin Resources, Inc.
AKBA / Akebia Therapeutics, Inc.
SLG / SL Green Realty Corp.
BTU / Peabody Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
GAP / The Gap, Inc.
TYL / Tyler Technologies, Inc.
BFS / Saul Centers, Inc.
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
PRTA / Prothena Corporation plc
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
AKR / Acadia Realty Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
NVAX / Novavax, Inc.
GE / General Electric Company
HES / Hess Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
PENN / PENN Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRX / Brixmor Property Group Inc.
HRC / Hill-Rom Holdings Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
LSI / Life Storage Inc - Registered Shares
HII / Huntington Ingalls Industries, Inc.
LTC / LTC Properties, Inc.
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
FE / FirstEnergy Corp.
EQR / Equity Residential
EIX / Edison International
ELV / Elevance Health, Inc.
CVE / Cenovus Energy Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
HRB / H&R Block, Inc.
BMI / Badger Meter, Inc.
USB / U.S. Bancorp
SCI / Service Corporation International
KMPR / Kemper Corporation
AIG / American International Group, Inc.
STT / State Street Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DTE / DTE Energy Company
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
AON / Aon plc
MANH / Manhattan Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
CSX / CSX Corporation
PSA / Public Storage
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
1GIS / General Mills, Inc.
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
AME / AMETEK, Inc.
UTHR / United Therapeutics Corporation
CVLT / Commvault Systems, Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
CI / The Cigna Group
SHO / Sunstone Hotel Investors, Inc.
NXPI / NXP Semiconductors N.V.
DOC / Healthpeak Properties, Inc.
NI / NiSource Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
AEE / Ameren Corporation
ELME / Elme Communities
MAC / The Macerich Company
CMCSA / Comcast Corporation
EGP / EastGroup Properties, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
WPY / W. P. Carey Inc.
PGR / The Progressive Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALL / The Allstate Corporation
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
IRM / Iron Mountain Incorporated
THRM / Gentherm Incorporated
SRC / Spirit Realty Capital, Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
SKT / Tanger Inc.
EG / Everest Group, Ltd.
GLPI / Gaming and Leisure Properties, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
FMC / FMC Corporation
ALV / Autoliv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
LBTYA / Liberty Global Ltd.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
SBRA / Sabra Health Care REIT, Inc.
KRC / Kilroy Realty Corporation
NHI / National Health Investors, Inc.
CVX / Chevron Corporation
STAG / STAG Industrial, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
VOYA / Voya Financial, Inc.
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
CPT / Camden Property Trust
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
SO / The Southern Company
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
INTU / Intuit Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated