Market Value5,120,912,000
Total Holdings941
File Date2017-04-28
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)
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
MSM / MSC Industrial Direct Co., Inc.
MD / Pediatrix Medical Group, Inc.
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
PDCO / Patterson Companies, Inc.
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
DY / Dycom Industries, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
BKH / Black Hills Corporation
COR / Cencora, Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
BWA / BorgWarner Inc.
SAIC / Science Applications International Corporation
XEL / Xcel Energy Inc.
WLY / John Wiley & Sons, Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
MDU / MDU Resources Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CMC / Commercial Metals Company
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
APH / Amphenol Corporation
WBMD / WebMD Health Corp.
ILMN / Illumina, Inc.
KMT / Kennametal Inc.
VSTO / Vista Outdoor Inc.
COHR / Coherent Corp.
RHT / Red Hat, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
LRCX / Lam Research Corporation
OI / O-I Glass, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
PACW / Pacwest Bancorp
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
US74733V1008 / QEP Resources, Inc.
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
CGNX / Cognex Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
US6550441058 / Noble Energy, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
TXRH / Texas Roadhouse, Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
WU / The Western Union Company
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
IBM / International Business Machines Corporation
LSI / Life Storage Inc - Registered Shares
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
CRUS / Cirrus Logic, Inc.
MCHP / Microchip Technology Incorporated
LSTR / Landstar System, Inc.
T / AT&T Inc.
PTC / PTC Inc.
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
OHI / Omega Healthcare Investors, Inc.
AES / The AES Corporation
ADBE / Adobe Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
AEO / American Eagle Outfitters, Inc.
USB / U.S. Bancorp
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
HSY / The Hershey Company
K / Kellanova
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
ORCL / Oracle Corporation
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
PRGO / Perrigo Company plc
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
SAM / The Boston Beer Company, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
MUSA / Murphy USA Inc.
GME / GameStop Corp.
CRM / Salesforce, Inc.
CC / The Chemours Company
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
FTR / Frontier Communications Corp.
MZTI / The Marzetti Company
/ Voya Prime Rate Trust
SEIC / SEI Investments Company
HRB / H&R Block, Inc.
/ Gulfport Energy Corp.
MSCC / Microsemi Corp.
IDA / IDACORP, Inc.
WCG / Wellcare Health Plans, Inc.
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
SGEN / Seagen Inc
US85207U1051 / Sprint Corporation
GOOG / Alphabet Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
DVN / Devon Energy Corporation
US9487411038 / Weingarten Realty Investors
SWX / Southwest Gas Holdings, Inc.
CIEN / Ciena Corporation
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AAN / The Aaron's Company, Inc.
NUE / Nucor Corporation
COL / Rockwell Collins, Inc.
ISRG / Intuitive Surgical, Inc.
IBOC / International Bancshares Corporation
US2782651036 / Eaton Vance Corp.
RH / RH
NYCB / Flagstar Financial, Inc.
AET / Aetna, Inc.
ESV / Ensco plc
CSRA / CSRA Inc.
QCOM / QUALCOMM Incorporated
/ XL Group Ltd.
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
AGCO / AGCO Corporation
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
ANDV / Andeavor Corp.
UNIT / Uniti Group Inc.
018490100 / Allergan plc
RIG / Transocean Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
GATX / GATX Corporation
ALLY / Ally Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
HELE / Helen of Troy Limited
DLX / Deluxe Corporation
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
WOR / Worthington Enterprises, Inc.
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
CAR / Avis Budget Group, Inc.
PZZA / Papa John's International, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
DECK / Deckers Outdoor Corporation
CATY / Cathay General Bancorp
VNO / Vornado Realty Trust
WEN / The Wendy's Company
AMGN / Amgen Inc.
KMPR / Kemper Corporation
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
FLS / Flowserve Corporation
FAF / First American Financial Corporation
SCI / Service Corporation International
ALEX / Alexander & Baldwin, Inc.
VRSN / VeriSign, Inc.
SNX / TD SYNNEX Corporation
TGI / Triumph Group, Inc.
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
FLEX / Flex Ltd.
CRI / Carter's, Inc.
CABO / Cable One, Inc.
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
FCN / FTI Consulting, Inc.
SLG / SL Green Realty Corp.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
AVNS / Avanos Medical, Inc.
MCK / McKesson Corporation
COTY / Coty Inc.
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
DAN / Dana Incorporated
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
OSK / Oshkosh Corporation
MSA / MSA Safety Incorporated
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
WERN / Werner Enterprises, Inc.
FHI / Federated Hermes, Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
HUBB / Hubbell Incorporated
AFG / American Financial Group, Inc.
TR / Tootsie Roll Industries, Inc.
VMC / Vulcan Materials Company
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
SM / SM Energy Company
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
PB / Prosperity Bancshares, Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
GMED / Globus Medical, Inc.
GHC / Graham Holdings Company
CDNS / Cadence Design Systems, Inc.
FMC / FMC Corporation
CMA / Comerica Incorporated
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
SXT / Sensient Technologies Corporation
CXW / CoreCivic, Inc.
SKX / Skechers U.S.A., Inc.
IVZ / Invesco Ltd.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
PCH / PotlatchDeltic Corporation
RS / Reliance, Inc.
CMS / CMS Energy Corporation
MOH / Molina Healthcare, Inc.
CNX / CNX Resources Corporation
FR / First Industrial Realty Trust, Inc.
IPGP / IPG Photonics Corporation
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
AN / AutoNation, Inc.
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
OMI / Owens & Minor, Inc.
HWC / Hancock Whitney Corporation
AKRX / Akorn, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
IDCC / InterDigital, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
MAC / The Macerich Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
NDSN / Nordson Corporation
SYF / Synchrony Financial
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
FULT / Fulton Financial Corporation
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
TEX / Terex Corporation
PII / Polaris Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
SIG / Signet Jewelers Limited
FL / Foot Locker, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
DDS / Dillard's, Inc.
AAPL / Apple Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
SYNA / Synaptics Incorporated
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
TYL / Tyler Technologies, Inc.
US21871D1037 / Corelogic Inc
TWX / Warner Media LLC
QCP / Quality Care Properties, Inc.
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
NEU / NewMarket Corporation
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
VMW / Vmware Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
BFB / Brown-Forman Corp. - Class B
VRE / Veris Residential, Inc.
CUZ / Cousins Properties Incorporated
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
FNB / F.N.B. Corporation
TXNM / TXNM Energy, Inc.
NBR / Nabors Industries Ltd.
19041P105 / CBS Corp.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
/ Wyndham Destinations, Inc.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ENS / EnerSys
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
KEX / Kirby Corporation
LPNT / LifePoint Health, Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
KMX / CarMax, Inc.
CDP / COPT Defense Properties
OIS / Oil States International, Inc.
HE / Hawaiian Electric Industries, Inc.
TDC / Teradata Corporation
BIG / Big Lots, Inc.
IDTI / Integrated Device Technology, Inc.
MSCI / MSCI Inc.
CELG / Celgene Corp.
APA / APA Corporation
RGLD / Royal Gold, Inc.
POST / Post Holdings, Inc.
TRMK / Trustmark Corporation
RRC / Range Resources Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
MCY / Mercury General Corporation
UAA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
LLY / Eli Lilly and Company
ACIW / ACI Worldwide, Inc.
WRK / WestRock Company
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
AMCX / AMC Networks Inc.
TROW / T. Rowe Price Group, Inc.
UNFI / United Natural Foods, Inc.
DRQ / Dril-Quip, Inc.
C.WSA / Citigroup, Inc.
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
SRCL / Stericycle, Inc.
ACM / AECOM
UE / Urban Edge Properties
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
WT / WisdomTree, Inc.
MUR / Murphy Oil Corporation
CRS / Carpenter Technology Corporation
BC / Brunswick Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
LULU / lululemon athletica inc.
DNOW / DNOW Inc.
GAP / The Gap, Inc.
SWN / Southwestern Energy Company
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
THC / Tenet Healthcare Corporation
CBRE / CBRE Group, Inc.
CMP / Compass Minerals International, Inc.
DDD / 3D Systems Corporation
MRO / Marathon Oil Corporation
KBH / KB Home
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
WWD / Woodward, Inc.
WKC / World Kinect Corporation
TDY / Teledyne Technologies Incorporated
AVNT / Avient Corporation
KHC / The Kraft Heinz Company
NUVA / Nuvasive Inc
X / United States Steel Corporation
NOV / NOV Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
LIVN / LivaNova PLC
MOS / The Mosaic Company
POOL / Pool Corporation
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
US54142L1098 / LogMein, Inc.
DST / DST Systems, Inc.
PBCT / People`s United Financial Inc
DNB / Dun & Bradstreet Holdings, Inc.
BIVV / Bioverativ Inc.
US2168311072 / Cooper Tire & Rubber Co
XLNX / Xilinx, Inc.
VNTV / Vantiv, Inc.
MBFI / MB Financial, Inc.
VIAB / Viacom, Inc.
SNH / Senior Housing Properties Trust
BHI / Baker Hughes Inc.
UFS / Domtar Corporation
887228104 / Time Inc.
BXS / BancorpSouth Bank
HRC / Hill-Rom Holdings Inc
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
CAA / CalAtlantic Group, Inc.
CERN / Cerner Corp.
TUP / Tupperware Brands Corporation
TSS / Total System Services, Inc.
KSU / Kansas City Southern
CAB / Cabela's Incorporated
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
AGNC / AGNC Investment Corp.
ACC / American Campus Communities Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SBNY / Signature Bank
AIV / Apartment Investment and Management Company
MRVL / Marvell Technology, Inc.
FTI / TechnipFMC plc
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
HFC / HollyFrontier Corp
/ Voya Prime Rate Trust
FOSL / Fossil Group, Inc.
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
BBBY / Bed Bath & Beyond, Inc.
US2243991054 / Crane Co.
Y / Alleghany Corp.
/ Denbury Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
NLSN / Nielsen Holdings plc
UMPQ / Umpqua Holdings Corp
POLY / Plantronics, Inc.
CIT / CIT Group Inc
LBRDK / Liberty Broadband Corporation
CSC / Computer Sciences Corp.
BRCD / Brocade Communications Systems, Inc.
CVG / Convergys Corp.
KATE / Kate Spade & Company
918194101 / VCA Inc.
PRXL / PAREXEL International Corp.
CEB / CEB Inc.
ULTI / Ultimate Software Group, Inc. (The)
CST / CST Brands, Inc.
LNCE / Snyders-Lance, Inc.
BMS / Bemis Co., Inc.
WGL / WGL Holdings, Inc.
RDC / Rowan Companies plc
920355104 / Valspar Corp.
233153204 / DCT Industrial Trust, Inc.
ARRS / ARRIS International plc
JNS / Janus Capital Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
64126X201 / NeuStar, Inc.
PVTB / PrivateBancorp, Inc.
TECD / Tech Data Corp.
VSM / Versum Materials, Inc.
GXP / Great Plains Energy, Inc.
MJN / Mead Johnson Nutrition Co.
VER / VEREIT Inc
BWLD / Buffalo Wild Wings, Inc.
AVP / Avon Products, Inc.
GWR / Genesee & Wyoming, Inc.
US7018771029 / Parsley Energy, Inc.
00B65Z9D7 / Noble Corporation plc
WR / Westar Energy, Inc.
KLXI / KLX Inc.
024237020 / Dean Foods Co
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited
AHL / Aspen Insurance Holdings Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RAI / Reynolds American, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
BEAV / B/E Aerospace, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
VVC / Vectren Corp.
SCOR / comScore, Inc.
HSNI / HSN, Inc.
AABA / Altaba Inc
WNR / Western Refining, Inc.
JOY / Joy Global, Inc.
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
US0549371070 / BB&T Corp.
WBC / Wabco Holdings, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
US5249011058 / Legg Mason, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
CLC / CLARCOR Inc.
MENT / Mentor Graphics Corp.
LLTC / Linear Technology Corp.
ENH / Endurance Specialty Holdings, Ltd.
EQY / Equity One, Inc.
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
370023103 / GGP, Inc.
ISIL / Intersil Corp.
RRD / R.R. Donnelley & Sons Co.
HAR / Harman International Industries, Inc.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
BG / Bunge Global SA
AMT / American Tower Corporation
WEX / WEX Inc.
BRK.B / Berkshire Hathaway Inc.
SV4 / SVB Financial Group
EQT / EQT Corporation
VMI / Valmont Industries, Inc.
ULTA / Ulta Beauty, Inc.
VYX / NCR Voyix Corporation
MELI / MercadoLibre, Inc.
MDRX / Veradigm Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
ATI / ATI Inc.
DPZ / Domino's Pizza, Inc.
CTXS / Citrix Systems, Inc.
ODP / The ODP Corporation
SBH / Sally Beauty Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
J / Jacobs Solutions Inc.
Z / Zillow Group, Inc.
BXP / Boston Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
ROP / Roper Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
AVT / Avnet, Inc.
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
EG / Everest Group, Ltd.
CFR / Cullen/Frost Bankers, Inc.
RCL / Royal Caribbean Cruises Ltd.
NYT / The New York Times Company
IEX / IDEX Corporation
ATR / AptarGroup, Inc.
LFUS / Littelfuse, Inc.
AAL / American Airlines Group Inc.
OII / Oceaneering International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KSS / Kohl's Corporation
GNW / Genworth Financial, Inc.
KEYS / Keysight Technologies, Inc.
EIX / Edison International
VLY / Valley National Bancorp
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
ZD / Ziff Davis, Inc.
GVA / Granite Construction Incorporated
WCN / Waste Connections, Inc.
UHAL / U-Haul Holding Company
MMS / Maximus, Inc.
SGI / Somnigroup International Inc.
MSFT / Microsoft Corporation
BOH / Bank of Hawaii Corporation
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
CI / The Cigna Group
EMR / Emerson Electric Co.
SLM / SLM Corporation
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
KN / Knowles Corporation
KRC / Kilroy Realty Corporation
JNPR / Juniper Networks, Inc.
GEF / Greif, Inc.
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
BDC / Belden Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
MLKN / MillerKnoll, Inc.
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
DEI / Douglas Emmett, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
VSAT / Viasat, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
GE / General Electric Company
PKG / Packaging Corporation of America
EPC / Edgewell Personal Care Company
TRN / Trinity Industries, Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
NJR / New Jersey Resources Corporation
VLO / Valero Energy Corporation
TRIP / Tripadvisor, Inc.
PWR / Quanta Services, Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
STE / STERIS plc
TCBI / Texas Capital Bancshares, Inc.
PBI / Pitney Bowes Inc.
KBR / KBR, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
ENR / Energizer Holdings, Inc.
EPR / EPR Properties
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
VSH / Vishay Intertechnology, Inc.
RRX / Regal Rexnord Corporation
TDG / TransDigm Group Incorporated
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
UA / Under Armour, Inc.
NRG / NRG Energy, Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
UMBF / UMB Financial Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
UGI / UGI Corporation
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
MASI / Masimo Corporation
CLH / Clean Harbors, Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
NAVI / Navient Corporation
TGT / Target Corporation
IP / International Paper Company
PTEN / Patterson-UTI Energy, Inc.
AJG / Arthur J. Gallagher & Co.
JACK / Jack in the Box Inc.
FDX / FedEx Corporation
F / Ford Motor Company
SPGI / S&P Global Inc.
LEG / Leggett & Platt, Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
DCI / Donaldson Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
LII / Lennox International Inc.
DLR / Digital Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
CLB / Core Laboratories Inc.
TOL / Toll Brothers, Inc.
AMG / Affiliated Managers Group, Inc.
WAFD / WaFd, Inc
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
MTD / Mettler-Toledo International Inc.
NVR / NVR, Inc.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
NWS / News Corporation
PSA / Public Storage
OMC / Omnicom Group Inc.
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
CNO / CNO Financial Group, Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
GEO / The GEO Group, Inc.
RAMP / LiveRamp Holdings, Inc.
URBN / Urban Outfitters, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
TDS / Telephone and Data Systems, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
MAS / Masco Corporation
STT / State Street Corporation
FAST / Fastenal Company
LEN / Lennar Corporation
M / Macy's, Inc.
NI / NiSource Inc.
NLOK / NortonLifeLock Inc
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
CHS / Chico's FAS, Inc.
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
BRO / Brown & Brown, Inc.
ATGE / Adtalem Global Education Inc.
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
FRT / Federal Realty Investment Trust
NATI / National Instruments Corp.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
SNV / Synovus Financial Corp.
FLR / Fluor Corporation
CB / Chubb Limited
INGR / Ingredion Incorporated
CPB / The Campbell's Company
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
CTLT / Catalent, Inc.
BALL / Ball Corporation
UDR / UDR, Inc.
ASH / Ashland Inc.
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
L / Loews Corporation
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.