Market Value7,622,262,000
Total Holdings952
File Date2015-08-12
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)
PH / Parker-Hannifin Corporation
LO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
CMCSA / Comcast Corporation
EURN / Euronav NV
SBRA / Sabra Health Care REIT, Inc.
PCP / Precision Castparts Corporation
X / United States Steel Corporation
AIV / Apartment Investment and Management Company
ROIC / Retail Opportunity Investments Corp.
BDC / Belden Inc.
PHM / PulteGroup, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
1DGX / Dollar General Corporation
STT / State Street Corporation
TBI / TrueBlue, Inc.
MKC / McCormick & Company, Incorporated
STJ / St. Jude Medical, Inc.
BALL / Ball Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANDE / The Andersons, Inc.
CAVM / MontaVista Software, LLC
PSG / Performance Sports Group Ltd.
OA / Orbital ATK, Inc.
MBLY / Mobileye Global Inc.
US55027E1029 / Luminex Corporation
HTWR / Heartware International Inc.
SQNM / Sequenom, Inc.
KS / KapStone Paper & Packaging Corp.
CST / CST Brands, Inc.
SAIC / Science Applications International Corporation
US0044461004 / Aceto Corp.
ENVA / Enova International, Inc.
US2836778546 / El Paso Electric Co.
TNP / Tsakos Energy Navigation Limited
GIMO / Gigamon Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBTX / Independent Bank Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CCRN / Cross Country Healthcare, Inc.
HAWK / Blackhawk Network Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
US74733V1008 / QEP Resources, 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)
VRTS / Virtus Investment Partners, Inc.
ALGT / Allegiant Travel Company
US8583751081 / Stein Mart, Inc.
CBPX / Continental Building Products, Inc.
ICUI / ICU Medical, Inc.
US8766641034 / Taubman Centers, Inc.
NWE / NorthWestern Energy Group, Inc.
KFY / Korn Ferry
GIII / G-III Apparel Group, Ltd.
ZUMZ / Zumiez Inc.
UCTT / Ultra Clean Holdings, Inc.
WIRE / Encore Wire Corporation
PLXS / Plexus Corp.
TPC / Tutor Perini Corporation
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
US2692464017 / E*TRADE Financial, Inc.
918194101 / VCA Inc.
FRME / First Merchants Corporation
POWL / Powell Industries, Inc.
AMN / AMN Healthcare Services, Inc.
BANR / Banner Corporation
DAR / Darling Ingredients Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACAT / Acasia Technology, Inc.
/ XL Group Ltd.
LL / LL Flooring Holdings, Inc.
BWLD / Buffalo Wild Wings, 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.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
AXLL / Axiall Corporation
BNCN / BNC Bancorp
DMND / Diamond Foods, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
14754D100 / Cash America International, Inc.
CRS / Carpenter Technology Corporation
WDFC / WD-40 Company
MJN / Mead Johnson Nutrition Co.
CALX / Calix, Inc.
OCR /
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
WBS / Webster Financial Corporation
OMG / OM Group, Inc.
002144110 / Altera Corporation
SGY / Stone Energy Corp.
US5537771033 / MTS Systems Corporation
GVA / Granite Construction Incorporated
KATE / Kate Spade & Company
SPLS / Staples, Inc.
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CLW / Clearwater Paper Corporation
SWC / Stillwater Mining Company
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
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
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
JACK / Jack in the Box 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.
AIRM / Air Methods Corp.
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.
US5249011058 / Legg Mason, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
OII / Oceaneering International, Inc.
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.
FHI / Federated Hermes, Inc.
BAX / Baxter International Inc.
RRC / Range Resources Corporation
HAR / Harman International Industries, Inc.
SPGI / S&P Global Inc.
HTGC / Hercules Capital, Inc.
AAP / Advance Auto Parts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
HAS / Hasbro, Inc.
SRE / Sempra
SIG / Signet Jewelers Limited
CRC / California Resources Corporation
737464107 / Post Properties, Inc.
VEC / V2X Inc
BMTC / Bryn Mawr Bank Corp.
891894107 / Towers Watson & Co.
OEC / Orion S.A.
PBCT / People`s United Financial Inc
129603106 / Calgon Carbon Corp.
MAIN / Main Street Capital Corporation
TLN / Talen Energy Corporation
CAG / Conagra Brands, Inc.
COG / Cabot Oil & Gas Corp.
872307903 / TCF Financial Corporation
PBI / Pitney Bowes Inc.
/ Voya Prime Rate Trust
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
451055107 / Iconix Brand Group Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GXP / Great Plains Energy, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CLX / The Clorox Company
AEO / American Eagle Outfitters, Inc.
EGL / Engility Holdings, Inc.
UAA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
HFC / HollyFrontier Corp
TESO / Tesco Corp. (USA)
CONE / CyrusOne Inc
TJX / The TJX Companies, Inc.
DEI / Douglas Emmett, Inc.
TRIP / Tripadvisor, Inc.
HRL / Hormel Foods Corporation
GRAMERCY PPTY TR INC / (38489R605)
KMT / Kennametal Inc.
HPTX / Hyperion Therapeutics Inc
VR / Global X Funds - Global X Metaverse ETF
FEIC / FEI Company
WES / Western Midstream Partners, LP - Limited Partnership
CPRX / Catalyst Pharmaceuticals, Inc.
CAL / Caleres, Inc.
RYAM / Rayonier Advanced Materials Inc.
WBC / Wabco Holdings, Inc.
LE / Lands' End, Inc.
WWAV / The WhiteWave Foods Co.
FNFG / First Niagara Financial Group, Inc.
PRA / ProAssurance Corporation
OPB / Opus Bank
HAYN / Haynes International, Inc.
DORM / Dorman Products, Inc.
FCB / FCB Financial Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
TCBK / TriCo Bancshares
DNOW / DNOW Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KLXI / KLX Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CBT / Cabot Corporation
US62914B1008 / NIC Inc.
ALE / ALLETE, Inc.
QLIK / Qlik Technologies Inc.
FRGI / Fiesta Restaurant Group Inc
PTEN / Patterson-UTI Energy, Inc.
ARCC / Ares Capital Corporation
HCN / Welltower Inc.
FCN / FTI Consulting, Inc.
/ Delphi Technologies PLC
ARRS / ARRIS International plc
HIBB / Hibbett, Inc.
/ FERRELLGAS PARTNERS LP Unit
KN / Knowles Corporation
HY / Hyster-Yale, Inc.
SSRM / SSR Mining Inc.
TCBI / Texas Capital Bancshares, Inc.
PZN / Pzena Investment Management Inc - Class A
HAIN / The Hain Celestial Group, Inc.
SXC / SunCoke Energy, Inc.
SDRL / Seadrill Limited
OCI RES LP / COM UNIT LTD (67081B106)
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
DFT / Dupont Fabros Technology, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
TGNA / TEGNA Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UIL / UIL Holdings Corporation
MUSA / Murphy USA Inc.
EGBN / Eagle Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
772739207 / Rock-Tenn
KEY / KeyCorp
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
JBL / Jabil Inc.
IMI / Intermolecular, Inc.
RIG / Transocean Ltd.
ECYT / Endocyte, Inc.
ENDP / Endo International plc
EBS / Emergent BioSolutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
FTK / Flotek Industries, Inc.
HMN / Horace Mann Educators Corporation
ARO / Aeropostale Inc
LCI / Lannett Co., Inc.
LLTC / Linear Technology Corp.
BJRI / BJ's Restaurants, Inc.
WYNN / Wynn Resorts, Limited
VMW / Vmware Inc. - Class A
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INO / Inovio Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
WLL / Whiting Petroleum Corp (New)
NBR / Nabors Industries Ltd.
AIMC / Altra Industrial Motion Corp
PVH / PVH Corp.
CLB / Core Laboratories Inc.
NTRS / Northern Trust Corporation
ELME / Elme Communities
HOLI / Hollysys Automation Technologies Ltd.
61166W101 / Monsanto Co.
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
RS / Reliance, Inc.
FIS / Fidelity National Information Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
FAF / First American Financial Corporation
BRKR / Bruker Corporation
MDCO / Medicines Company
UNP / Union Pacific Corporation
AMG / Affiliated Managers Group, Inc.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
LFUS / Littelfuse, Inc.
D / Dominion Energy, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
DISCA / Discovery Inc - Class A
PEAK / Healthpeak Properties, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DYN / Dyne Therapeutics, Inc.
L / Loews Corporation
BKH / Black Hills Corporation
ES / Eversource Energy
MRK / Merck & Co., Inc.
MLHR / Herman Miller Inc.
ENSG / The Ensign Group, Inc.
00B65Z9D7 / Noble Corporation plc
AFL / Aflac Incorporated
BMR / Beamr Imaging Ltd.
SPTN / SpartanNash Company
NFG / National Fuel Gas Company
TDS / Telephone and Data Systems, Inc.
BERY / Berry Global Group, Inc.
GNW / Genworth Financial, Inc.
AAPL / Apple Inc.
MTW / The Manitowoc Company, Inc.
CTRX /
PVTB / PrivateBancorp, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
018490100 / Allergan plc
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
COL / Rockwell Collins, Inc.
0R16 / McDonald's Corporation
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
TXT / Textron Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
BIIB / Biogen Inc.
CB / Chubb Limited
O / Realty Income Corporation
US9487411038 / Weingarten Realty Investors
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WWD / Woodward, Inc.
MMM / 3M Company
OGS / ONE Gas, Inc.
SWKS / Skyworks Solutions, Inc.
STGW / Stagwell Inc.
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
TROW / T. Rowe Price Group, Inc.
CSL / Carlisle Companies Incorporated
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
TRAK / ReposiTrak, Inc.
EXPE / Expedia Group, Inc.
FOX / Fox Corporation
FTR / Frontier Communications Corp.
SLG / SL Green Realty Corp.
BHI / Baker Hughes Inc.
SCL / Stepan Company
NWSA / News Corporation
SEE / Sealed Air Corporation
RBCN / Rubicon Technology, Inc.
VVC / Vectren Corp.
SYF / Synchrony Financial
POST / Post Holdings, Inc.
EPC / Edgewell Personal Care Company
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
TKR / The Timken Company
IBKR / Interactive Brokers Group, Inc.
JNPR / Juniper Networks, Inc.
SCU / Sculptor Capital Management Inc - Class A
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
SCI / Service Corporation International
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
IP / International Paper Company
ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
UNIT / Uniti Group Inc.
SCHW / The Charles Schwab Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
GGG / Graco Inc.
LPX / Louisiana-Pacific Corporation
UHS / Universal Health Services, Inc.
LXU / LSB Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
BBY / Best Buy Co., Inc.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CNK / Cinemark Holdings, Inc.
NDSN / Nordson Corporation
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
US7587501039 / Regal-Beloit Corp.
RPAI / Retail Properties of America Inc - Class A
FI / Fiserv, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SR / Spire Inc.
GTE / Gran Tierra Energy Inc.
STX / Seagate Technology Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
HPQ / HP Inc.
WAT / Waters Corporation
TPR / Tapestry, Inc.
POLY / Plantronics, Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
KORS / Michael Kors Holdings Ltd.
CHK / Chesapeake Energy Corporation
AHL / Aspen Insurance Holdings Limited
CBRE / CBRE Group, Inc.
IPCM / IPC Healthcare, Inc.
HOG / Harley-Davidson, Inc.
CPN / Calpine Corp.
MWV /
CQH / Cheniere Energy Partners LP Holdings, LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
LUMN / Lumen Technologies, Inc.
CRH / CRH plc
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
PGNPQ / Paragon Offshore plc
KFRC / Kforce Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CEB / CEB Inc.
CEB / CEB Inc.
MAC / The Macerich Company
DOW / Dow Inc.
JAH / Jarden Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
WHR / Whirlpool Corporation
CVG / Convergys Corp.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
KSU / Kansas City Southern
STE / STERIS plc
ABT / Abbott Laboratories
SAVE / Spirit Airlines, Inc.
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
LGF.A / Lions Gate Entertainment Corp.
AMGN / Amgen Inc.
AET / Aetna, Inc.
HLT / Hilton Worldwide Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
IPGP / IPG Photonics Corporation
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
TRMB / Trimble Inc.
DGI / DigitalGlobe, Inc.
PACW / Pacwest Bancorp
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
HII / Huntington Ingalls Industries, Inc.
MAS / Masco Corporation
CHSP / Chesapeake Lodging Trust
DIN / Dine Brands Global, Inc.
US16941M1099 / China Mobile Ltd.
EVHC / Envision Healthcare Holdings, Inc.
HCC / Warrior Met Coal, Inc.
FDS / FactSet Research Systems Inc.
VMC / Vulcan Materials Company
APA / APA Corporation
ACOR / Acorda Therapeutics, Inc.
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
MTD / Mettler-Toledo International Inc.
TPST / Tempest Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
US98212B1035 / WPX Energy, Inc.
ASTE / Astec Industries, Inc.
AVNS / Avanos Medical, Inc.
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
ADM / Archer-Daniels-Midland Company
PNW / Pinnacle West Capital Corporation
/ Denbury Resources, Inc.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
BAP / Credicorp Ltd.
BBWI / Bath & Body Works, Inc.
KLAC / KLA Corporation
FLEX / Flex Ltd.
BGS / B&G Foods, Inc.
NFX / Newfield Exploration Company
BURL / Burlington Stores, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EQY / Equity One, Inc.
ESV / Ensco plc
NEP / XPLR Infrastructure, LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
JBLU / JetBlue Airways Corporation
FCE.A / Forest City Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSIC / Henry Schein, Inc.
R / Ryder System, Inc.
IPG / The Interpublic Group of Companies, Inc.
CME / CME Group Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
EVR / Evercore Inc.
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
FOSL / Fossil Group, Inc.
REXR / Rexford Industrial Realty, Inc.
TDG / TransDigm Group Incorporated
AMCX / AMC Networks Inc.
XRAY / DENTSPLY SIRONA Inc.
BK / The Bank of New York Mellon Corporation
SNCR / Synchronoss Technologies, Inc.
APH / Amphenol Corporation
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KBR / KBR, Inc.
C.WSA / Citigroup, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
US6550441058 / Noble Energy, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
UE / Urban Edge Properties
ZION / Zions Bancorporation, National Association
M / Macy's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
WU / The Western Union Company
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
STOR / Store Capital Corp
AVY / Avery Dennison Corporation
PKI / Revvity Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
UFPI / UFP Industries, Inc.
NAVI / Navient Corporation
BBBY / Bed Bath & Beyond, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
FRC / First Republic Bank
ABM / ABM Industries Incorporated
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
GAS / AGL Resources Inc.
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
HUN / Huntsman Corporation
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
BRX / Brixmor Property Group Inc.
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DTV / DTE Energy Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLM / SLM Corporation
ORCL / Oracle Corporation
EFX / Equifax Inc.
URBN / Urban Outfitters, Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
FLR / Fluor Corporation
PENN / PENN Entertainment, Inc.
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
SNX / TD SYNNEX Corporation
HPP / Hudson Pacific Properties, Inc.
CMTL / Comtech Telecommunications Corp.
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
FXI / iShares Trust - iShares China Large-Cap ETF
VRNS / Varonis Systems, Inc.
LVS / Las Vegas Sands Corp.
BF.B / Brown-Forman Corporation
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
RTX / RTX Corporation
FTI / TechnipFMC plc
FMC / FMC Corporation
MRCY / Mercury Systems, Inc.
THC / Tenet Healthcare Corporation
EWBC / East West Bancorp, Inc.
ABBV / AbbVie Inc.
PD / Precision Drilling Corporation
HTA / Healthcare Realty Trust Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
THO / THOR Industries, Inc.
RL / Ralph Lauren Corporation
LYV / Live Nation Entertainment, Inc.
WDC / Western Digital Corporation
AMBA / Ambarella, Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BPR / Brookfield Property REIT Inc.
DVN / Devon Energy Corporation
AY1 / Alliant Energy Corporation
GRMN / Garmin Ltd.
XYL / Xylem Inc.
BFS / Saul Centers, Inc.
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
SIVB / SVB Financial Group
CELG / Celgene Corp.
SBNY / Signature Bank
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
NHI / National Health Investors, Inc.
VSTM / Verastem, Inc.
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
MMS / Maximus, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBIN / Fortune Brands Innovations, Inc.
CPB / The Campbell's Company
FSS / Federal Signal Corporation
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
DCI / Donaldson Company, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
BMI / Badger Meter, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
EQT / EQT Corporation
ADI / Analog Devices, Inc.
AKBA / Akebia Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
US54142L1098 / LogMein, Inc.
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
TYL / Tyler Technologies, Inc.
NXTM / NxStage Medical, Inc.
PCG / PG&E Corporation
AME / AMETEK, Inc.
SKT / Tanger Inc.
AMT / American Tower Corporation
VOXX / VOXX International Corporation
ALLE / Allegion plc
DOC / Healthpeak Properties, Inc.
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
MAQ / Marriott International, Inc.
CCL / Carnival Corporation & plc
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
POWI / Power Integrations, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
PRTA / Prothena Corporation plc
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
CYH / Community Health Systems, Inc.
NVAX / Novavax, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
NEM / Newmont Corporation
1COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
AKR / Acadia Realty Trust
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
BTU / Peabody Energy Corporation
VFC / V.F. Corporation
K / Kellanova
RGA / Reinsurance Group of America, Incorporated
VSTO / Vista Outdoor Inc.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
HRC / Hill-Rom Holdings Inc
TSS / Total System Services, Inc.
KALU / Kaiser Aluminum Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
SKX / Skechers U.S.A., Inc.
GOOGL / Alphabet Inc.
EPR / EPR Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
HR / Healthcare Realty Trust Incorporated
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
CVLT / Commvault Systems, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
ACN / Accenture plc
PII / Polaris Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
MANH / Manhattan Associates, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ELS / Equity LifeStyle Properties, Inc.
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
THRM / Gentherm Incorporated
SRC / Spirit Realty Capital, Inc.
BA / The Boeing Company
CSX / CSX Corporation
CCI / Crown Castle Inc.
CVE / Cenovus Energy Inc.
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
FR / First Industrial Realty Trust, Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
MGM / MGM Resorts International
HRB / H&R Block, Inc.
0QYJ / Salesforce, Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
SHO / Sunstone Hotel Investors, Inc.
DE / Deere & Company
KCP / Cloud Peak Energy Inc
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
1TSN / Tyson Foods, Inc.
DLR / Digital Realty Trust, Inc.
AON / Aon plc
VNO / Vornado Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EIX / Edison International
ETN / Eaton Corporation plc
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
003826452 / Visa Inc.
MCK / McKesson Corporation
KRG / Kite Realty Group Trust
NEE / NextEra Energy, Inc.
STAG / STAG Industrial, Inc.
BDN / Brandywine Realty Trust
AEP / American Electric Power Company, Inc.
UDR / UDR, Inc.
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
CUZ / Cousins Properties Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
GAP / The Gap, Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
NRG / NRG Energy, Inc.
ALV / Autoliv, Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
AIG / American International Group, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
NXPI / NXP Semiconductors N.V.
VOYA / Voya Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
CPT / Camden Property Trust
FITB / Fifth Third Bancorp
CUBE / CubeSmart
LBTYA / Liberty Global Ltd.
KR / The Kroger Co.
WPY / W. P. Carey Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
CHKP / Check Point Software Technologies Ltd.
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation