Market Value7,292,973,000
Total Holdings935
File Date2016-08-11
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)
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
DEI / Douglas Emmett, Inc.
AIV / Apartment Investment and Management Company
BXLT / Baxalta Incorporated
ECHO / Echo Global Logistics Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
PBCT / People`s United Financial Inc
ACLS / Axcelis Technologies, Inc.
MAS / Masco Corporation
MSGS / Madison Square Garden Sports Corp.
TEX / Terex Corporation
QLIK / Qlik Technologies Inc.
MKC / McCormick & Company, Incorporated
ADTN / ADTRAN Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALE / ALLETE, Inc.
NVRO / Nevro Corp.
JJSF / J&J Snack Foods Corp.
MAIN / Main Street Capital Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DAR / Darling Ingredients Inc.
PLCE / The Children's Place, Inc.
US62914B1008 / NIC Inc.
VSTO / Vista Outdoor Inc.
ULTI / Ultimate Software Group, Inc. (The)
GIII / G-III Apparel Group, Ltd.
RPT / Rithm Property Trust Inc.
KFY / Korn Ferry
FRME / First Merchants Corporation
COMM / CommScope Holding Company, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HPY / Heartland Payment Systems, Inc.
/ Delphi Technologies PLC
CBPX / Continental Building Products, Inc.
BNED / Barnes & Noble Education, Inc.
SPNE / SeaSpine Holdings Corp
HAYN / Haynes International, Inc.
OPB / Opus Bank
GI / EndoChoice Holdings Inc.
EGL / Engility Holdings, Inc.
TGNA / TEGNA Inc.
US7625941098 / Rice Energy Inc.
KN / Knowles Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
HMST / HomeStreet, Inc.
MBLY / Mobileye Global Inc.
US0044461004 / Aceto Corp.
CBM / Cambrex Corp.
US69329Y1047 / PDL BioPharma, Inc.
SAIC / Science Applications International Corporation
737464107 / Post Properties, Inc.
WEN / The Wendy's Company
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
TESO / Tesco Corp. (USA)
TSRA / Tessera Technologies, Inc.
19041P105 / CBS Corp.
US7018771029 / Parsley Energy, Inc.
WIRE / Encore Wire Corporation
PRA / ProAssurance Corporation
SLCA / U.S. Silica Holdings, Inc.
OI / O-I Glass, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQY / Equity One, Inc.
POWL / Powell Industries, Inc.
BANR / Banner Corporation
US9487411038 / Weingarten Realty Investors
TCBK / TriCo Bancshares
ODP / The ODP Corporation
TPX / Somnigroup International Inc.
370023103 / GGP, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROCK / Gibraltar Industries, Inc.
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
PSB / PS Business Parks, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
MJN / Mead Johnson Nutrition Co.
CBT / Cabot Corporation
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
ARRS / ARRIS International plc
US5537771033 / MTS Systems Corporation
GVA / Granite Construction Incorporated
SPLS / Staples, Inc.
FNSR / Finisar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
MXWL / Maxwell Technologies, Inc.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
MTRN / Materion Corporation
POLY / Plantronics, Inc.
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
IMI / Intermolecular, Inc.
AMCC / Applied Micro Circuits Corp.
JE / Just Energy Group Inc
AVA / Avista Corporation
AVP / Avon Products, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KALU / Kaiser Aluminum Corporation
SXT / Sensient Technologies Corporation
QTS / Qts Realty Trust Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
US92220P1057 / Varian Medical Systems, Inc.
EXPR / Express, Inc.
ELS / Equity LifeStyle Properties, Inc.
RRC / Range Resources Corporation
NWSA / News Corporation
HAR / Harman International Industries, Inc.
SPGI / S&P Global Inc.
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
HAS / Hasbro, Inc.
SIG / Signet Jewelers Limited
XLNX / Xilinx, Inc.
WRK / WestRock Company
19625X102 / Colony Starwood Homes
SNDK / Sandisk Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
ABCB / Ameris Bancorp
WDFC / WD-40 Company
CBRL / Cracker Barrel Old Country Store, Inc.
SYNA / Synaptics Incorporated
NCI / Neo-Concept International Group Holdings Limited
FCB / FCB Financial Holdings, Inc.
US54142L1098 / LogMein, Inc.
AIRM / Air Methods Corp.
DNB / Dun & Bradstreet Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HAIN / The Hain Celestial Group, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
VSI / Vitamin Shoppe, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
VEC / V2X Inc
LE / Lands' End, Inc.
ALGT / Allegiant Travel Company
CAL / Caleres, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
14754D100 / Cash America International, Inc.
WFM / Whole Foods Market, Inc.
BNCN / BNC Bancorp
HEOP / Heritage Oaks Bancorp
EVHC / Envision Healthcare Holdings, Inc.
IIIN / Insteel Industries, Inc.
918194101 / VCA Inc.
MUSA / Murphy USA Inc.
PVTB / PrivateBancorp, Inc.
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
DFT / Dupont Fabros Technology, Inc.
US8766641034 / Taubman Centers, Inc.
ESRX / Express Scripts Holding Co.
TPC / Tutor Perini Corporation
HCSG / Healthcare Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACOR / Acorda Therapeutics, Inc.
FTK / Flotek Industries, Inc.
/ XL Group Ltd.
CLW / Clearwater Paper Corporation
AX / Axos Financial, Inc.
WAGE / WageWorks Inc.
HMN / Horace Mann Educators Corporation
UCTT / Ultra Clean Holdings, Inc.
GRA / W.R. Grace & Co.
SIR / Select Income REIT
233153204 / DCT Industrial Trust, Inc.
PDCO / Patterson Companies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ZUMZ / Zumiez Inc.
CRI / Carter's, Inc.
CST / CST Brands, Inc.
CRC / California Resources Corporation
TREE / LendingTree, Inc.
ARCC / Ares Capital Corporation
SSRM / SSR Mining Inc.
GLT / Glatfelter Corporation
MWA / Mueller Water Products, Inc.
VMI / Valmont Industries, Inc.
VLO / Valero Energy Corporation
/ Voya Prime Rate Trust
AVNS / Avanos Medical, Inc.
HE / Hawaiian Electric Industries, Inc.
CC / The Chemours Company
MRO / Marathon Oil Corporation
GXP / Great Plains Energy, Inc.
US0549371070 / BB&T Corp.
FIVE / Five Below, Inc.
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
1MKTX / MarketAxess Holdings Inc.
SRE / Sempra
NKTR / Nektar Therapeutics
TRIP / Tripadvisor, Inc.
JEF / Jefferies Financial Group Inc.
HRL / Hormel Foods Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CVG / Convergys Corp.
PNM / PNM Resources, Inc.
SCL / Stepan Company
CHUY / Chuy's Holdings, Inc.
JBLU / JetBlue Airways Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
PLXS / Plexus Corp.
SCAI / Surgical Care Affiliates, Inc.
BJRI / BJ's Restaurants, Inc.
CHSP / Chesapeake Lodging Trust
FEIC / FEI Company
LTXB / LegacyTexas Financial Group Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSRA / CSRA Inc.
AEL / American Equity Investment Life Holding Company
IBTX / Independent Bank Group, Inc.
NYRT / New York REIT, Inc.
CCRN / Cross Country Healthcare, Inc.
RTN / Raytheon Co.
CPGX / Columbia Pipeline Group Inc.
HQY / HealthEquity, Inc.
GIMO / Gigamon Inc.
KS / KapStone Paper & Packaging Corp.
OA / Orbital ATK, Inc.
ESND / Essendant Inc.
ALRM / Alarm.com Holdings, Inc.
ICFI / ICF International, Inc.
IBKC / IBERIABANK Corp.
PF / Pinnacle Foods, Inc.
RMR / The RMR Group Inc.
PZN / Pzena Investment Management Inc - Class A
FOSL / Fossil Group, Inc.
ICUI / ICU Medical, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LNCE / Snyders-Lance, Inc.
006855100 / Adeptus Health Inc.
VNTV / Vantiv, Inc.
385002100 / Gramercy Property Trust Inc.
US55027E1029 / Luminex Corporation
STMP / Stamps.com Inc.
SIMA / SIM Acquisition Corp. I
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
TMO / Thermo Fisher Scientific Inc.
WCC / WESCO International, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
MKSI / MKS Inc.
KMI / Kinder Morgan, Inc.
VNO / Vornado Realty Trust
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
WEX / WEX Inc.
FTR / Frontier Communications Corp.
STZ / Constellation Brands, Inc.
1DGX / Dollar General Corporation
OZRK / Bank of the Ozarks, Inc.
FORM / FormFactor, Inc.
FSP / Franklin Street Properties Corp.
EGBN / Eagle Bancorp, Inc.
NGVT / Ingevity Corporation
IR / Ingersoll Rand Inc.
UA / Under Armour, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
/ FRANCESCAS HLDGS CORP
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
ENDP / Endo International plc
LKQ / LKQ Corporation
FDX / FedEx Corporation
MTN / Vail Resorts, Inc.
RIG / Transocean Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BPR / Brookfield Property REIT Inc.
ECYT / Endocyte, Inc.
ADT / ADT Inc.
EBS / Emergent BioSolutions Inc.
NVR / NVR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDC / Belden Inc.
TAP / Molson Coors Beverage Company
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
TTEC / TTEC Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHPG / Shire Plc.
COLB / Columbia Banking System, Inc.
IRBT / iRobot Corporation
GPI / Group 1 Automotive, Inc.
PBH / Prestige Consumer Healthcare Inc.
WIBC / Wilshire Bancorp, Inc,
FRGI / Fiesta Restaurant Group Inc
CCP / Care Capital Properties, Inc.
CINR / Sisecam Resources LP - Unit
WU / The Western Union Company
MLNX / Mellanox Technologies, Ltd.
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
ELME / Elme Communities
FTNT / Fortinet, Inc.
AIMC / Altra Industrial Motion Corp
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
CLB / Core Laboratories Inc.
FIS / Fidelity National Information Services, Inc.
HOLI / Hollysys Automation Technologies Ltd.
61166W101 / Monsanto Co.
SR / Spire Inc.
UNM / Unum Group
FCE.A / Forest City Realty Trust, Inc.
COO / The Cooper Companies, Inc.
RS / Reliance, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
FAF / First American Financial Corporation
BRKR / Bruker Corporation
MDCO / Medicines Company
HAL / Halliburton Company
K / Kellanova
ES / Eversource Energy
AMG / Affiliated Managers Group, Inc.
LFUS / Littelfuse, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
L / Loews Corporation
INCY / Incyte Corporation
PDCE / PDC Energy Inc
SLM / SLM Corporation
UAL / United Airlines Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
AMGN / Amgen Inc.
AYI / Acuity Inc.
BERY / Berry Global Group, Inc.
GNW / Genworth Financial, Inc.
NLSN / Nielsen Holdings plc
CMCSA / Comcast Corporation
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
COL / Rockwell Collins, Inc.
LUV / Southwest Airlines Co.
SBGL / Sibanye Gold Limited ADR
RHI / Robert Half Inc.
RTX / RTX Corporation
LGF.A / Lions Gate Entertainment Corp.
THC / Tenet Healthcare Corporation
M / Macy's, Inc.
MSFT / Microsoft Corporation
STGW / Stagwell Inc.
EQC / Equity Commonwealth
SYY / Sysco Corporation
WBT / Welbilt Inc
US3024451011 / FLIR Systems, Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co.
US0325111070 / Anadarko Petroleum Corp.
STOR / Store Capital Corp
VRNS / Varonis Systems, Inc.
/ Voya Prime Rate Trust
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
FOX / Fox Corporation
PEI / Pennsylvania Real Estate Investment Trust
JBHT / J.B. Hunt Transport Services, Inc.
PNRA / Panera Bread Co.
BHI / Baker Hughes Inc.
KSU / Kansas City Southern
SEE / Sealed Air Corporation
HSY / The Hershey Company
EIG / Employers Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WR / Westar Energy, Inc.
CAVM / MontaVista Software, LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
KLAC / KLA Corporation
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
/ Wyndham Destinations, Inc.
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
FEYE / FireEye Inc
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
ANDV / Andeavor Corp.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
GGG / Graco Inc.
F / Ford Motor Company
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
NKE / NIKE, Inc.
PPL / PPL Corporation
WWD / Woodward, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
WAT / Waters Corporation
TPR / Tapestry, Inc.
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
CASY / Casey's General Stores, Inc.
TTEK / Tetra Tech, Inc.
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
US7587501039 / Regal-Beloit Corp.
RPAI / Retail Properties of America Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
FSS / Federal Signal Corporation
SR / Spire Inc.
EXK / Endeavour Silver Corp.
MHK / Mohawk Industries, Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
VRSK / Verisk Analytics, Inc.
CHK / Chesapeake Energy Corporation
CNK / Cinemark Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
RNR / RenaissanceRe Holdings Ltd.
CRH / CRH plc
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
STE / STERIS plc
WHR / Whirlpool Corporation
KRC / Kilroy Realty Corporation
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
IPXL / Impax Laboratories, Inc.
GAP / The Gap, Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
COG / Cabot Oil & Gas Corp.
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
TWX / Warner Media LLC
HII / Huntington Ingalls Industries, Inc.
EMR / Emerson Electric Co.
PACW / Pacwest Bancorp
XEC / Cimarex Energy Co.
CCEP / Coca-Cola Europacific Partners PLC
SWK / Stanley Black & Decker, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
PLKI / Popeyes Louisiana Kitchen, Inc.
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
SFM / Sprouts Farmers Market, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
OGS / ONE Gas, Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
/ FERRELLGAS PARTNERS LP Unit
STJ / St. Jude Medical, Inc.
CGNX / Cognex Corporation
SIVB / SVB Financial Group
126132109 / CNOOC Ltd.
TPST / Tempest Therapeutics, Inc.
ASTE / Astec Industries, Inc.
HIW / Highwoods Properties, Inc.
US8865471085 / Tiffany & Co.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
FRC / First Republic Bank
LLL / JX Luxventure Limited
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
PFG / Principal Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
FLEX / Flex Ltd.
NFX / Newfield Exploration Company
KEYS / Keysight Technologies, Inc.
TKR / The Timken Company
LSI / Life Storage Inc - Registered Shares
SPR / Spirit AeroSystems Holdings, Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
EVR / Evercore Inc.
TDC / Teradata Corporation
CNP / CenterPoint Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SNCR / Synchronoss Technologies, Inc.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AKBA / Akebia Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
IONS / Ionis Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ECL / Ecolab Inc.
SRCL / Stericycle, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
TMX / Terminix Global Holdings Inc
LUMN / Lumen Technologies, Inc.
THO / THOR Industries, Inc.
FCN / FTI Consulting, Inc.
PKI / Revvity Inc.
KSS / Kohl's Corporation
R / Ryder System, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
JLL / Jones Lang LaSalle Incorporated
PRU / Prudential Financial, Inc.
UFPI / UFP Industries, Inc.
SAM / The Boston Beer Company, Inc.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
FUL / H.B. Fuller Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
DHI / D.R. Horton, Inc.
ABM / ABM Industries Incorporated
STLD / Steel Dynamics, Inc.
POST / Post Holdings, Inc.
ROK / Rockwell Automation, Inc.
KORS / Michael Kors Holdings Ltd.
MNKKQ / Mallinckrodt Plc
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
NNN / NNN REIT, Inc.
EXP / Eagle Materials Inc.
IP / International Paper Company
AAL / American Airlines Group Inc.
GNTX / Gentex Corporation
VTR / Ventas, Inc.
CERN / Cerner Corp.
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
CONE / CyrusOne Inc
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SJM / The J. M. Smucker Company
PSX / Phillips 66
EFX / Equifax Inc.
URBN / Urban Outfitters, Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
FLR / Fluor Corporation
TTC / The Toro Company
LGF.A / Lions Gate Entertainment Corp.
PENN / PENN Entertainment, Inc.
CUBE / CubeSmart
SNV / Synovus Financial Corp.
GRMN / Garmin Ltd.
NAVI / Navient Corporation
LEN / Lennar Corporation
SNX / TD SYNNEX Corporation
CDR / Cedar Realty Trust Inc
SHW / The Sherwin-Williams Company
FXI / iShares Trust - iShares China Large-Cap ETF
PBI / Pitney Bowes Inc.
CFMS / Conformis Inc.
OGE / OGE Energy Corp.
BF.B / Brown-Forman Corporation
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
FTI / TechnipFMC plc
MRCY / Mercury Systems, Inc.
EWBC / East West Bancorp, Inc.
XRX / Xerox Holdings Corporation
DLTR / Dollar Tree, Inc.
LITE / Lumentum Holdings Inc.
RL / Ralph Lauren Corporation
LYV / Live Nation Entertainment, Inc.
AMBA / Ambarella, Inc.
GPK / Graphic Packaging Holding Company
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
HPE / Hewlett Packard Enterprise Company
THG / The Hanover Insurance Group, Inc.
CELG / Celgene Corp.
SBNY / Signature Bank
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
MMS / Maximus, Inc.
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
AXP / American Express Company
CPB / The Campbell's Company
BAP / Credicorp Ltd.
CINF / Cincinnati Financial Corporation
NDAQ / Nasdaq, Inc.
PD / Precision Drilling Corporation
CDK / CDK Global Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
POWI / Power Integrations, Inc.
PHM / PulteGroup, Inc.
WTRG / Essential Utilities, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AY1 / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
NEM / Newmont Corporation
EQT / EQT Corporation
ADI / Analog Devices, Inc.
INO / Inovio Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
J / Jacobs Solutions Inc.
AON / Aon plc
MAT / Mattel, Inc.
NTAP / NetApp, Inc.
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UCBI / United Community Banks, Inc.
TYL / Tyler Technologies, Inc.
CABO / Cable One, Inc.
BFS / Saul Centers, Inc.
NXTM / NxStage Medical, Inc.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
NHI / National Health Investors, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
ALLE / Allegion plc
HRC / Hill-Rom Holdings Inc
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
PRTA / Prothena Corporation plc
PCG / PG&E Corporation
CRZO / Carrizo Oil & Gas, Inc.
APD / Air Products and Chemicals, Inc.
FCPT / Four Corners Property Trust, Inc.
NVAX / Novavax, Inc.
PWR / Quanta Services, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEIC / SEI Investments Company
CF / CF Industries Holdings, Inc.
INGN / Inogen, Inc.
CSX / CSX Corporation
EIX / Edison International
GME / GameStop Corp.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
AKR / Acadia Realty Trust
GD / General Dynamics Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
SKX / Skechers U.S.A., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AME / AMETEK, Inc.
NSA / National Storage Affiliates Trust
SLB / Schlumberger Limited
UE / Urban Edge Properties
EPR / EPR Properties
BDN / Brandywine Realty Trust
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
AVB / AvalonBay Communities, Inc.
LTC / LTC Properties, Inc.
T / AT&T Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
003826452 / Visa Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
CVLT / Commvault Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HES / Hess Corporation
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
TXRH / Texas Roadhouse, Inc.
FI / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
DVA / DaVita Inc.
MAQ / Marriott International, Inc.
SCI / Service Corporation International
EPAM / EPAM Systems, Inc.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
SLG / SL Green Realty Corp.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
1TSN / Tyson Foods, Inc.
TGT / Target Corporation
1COR / Cencora, Inc.
CDP / COPT Defense Properties
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
KRG / Kite Realty Group Trust
TXT / Textron Inc.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
ROIC / Retail Opportunity Investments Corp.
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PODD / Insulet Corporation
DE / Deere & Company
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
SYK / Stryker Corporation
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
GPN / Global Payments Inc.
KR / The Kroger Co.
BRX / Brixmor Property Group Inc.
SRC / Spirit Realty Capital, Inc.
THRM / Gentherm Incorporated
MLM / Martin Marietta Materials, Inc.
ADC / Agree Realty Corporation
C / Citigroup Inc. - Corporate Bond/Note
KCP / Cloud Peak Energy Inc
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
MPW / Medical Properties Trust, Inc.
AEP / American Electric Power Company, Inc.
NYCB / Flagstar Financial, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
ENSG / The Ensign Group, Inc.
NEE / NextEra Energy, Inc.
SKT / Tanger Inc.
LOW / Lowe's Companies, Inc.
WPY / W. P. Carey Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
CVE / Cenovus Energy Inc.
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
0QYJ / Salesforce, Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
0R16 / McDonald's Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
OHI / Omega Healthcare Investors, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
UGI / UGI Corporation
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
TRNO / Terreno Realty Corporation
PLD / Prologis, Inc.
CME / CME Group Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
AZO / AutoZone, Inc.
UDR / UDR, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
FMC / FMC Corporation
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
ALK / Alaska Air Group, Inc.
VOYA / Voya Financial, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
FR / First Industrial Realty Trust, Inc.