Market Value6,195,490,000
Total Holdings1083
File Date2018-01-10
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)
AEP / American Electric Power Company, Inc.
SRE / Sempra
PCH / PotlatchDeltic Corporation
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
RYN / Rayonier Inc.
CI / The Cigna Group
CATY / Cathay General Bancorp
FOX / Fox Corporation
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
GATX / GATX Corporation
EXP / Eagle Materials Inc.
DXC / DXC Technology Company
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
CRS / Carpenter Technology Corporation
MAS / Masco Corporation
HSIC / Henry Schein, Inc.
MPWR / Monolithic Power Systems, Inc.
MTDR / Matador Resources Company
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
WEX / WEX Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
MAC / The Macerich Company
RS / Reliance, Inc.
CNX / CNX Resources Corporation
FDX / FedEx Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TDG / TransDigm Group Incorporated
US7587501039 / Regal-Beloit Corp.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
EME / EMCOR Group, Inc.
STI / Solidion Technology, Inc.
STX / Seagate Technology Holdings plc
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
HCC / Warrior Met Coal, Inc.
BKR / Baker Hughes Company
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
ACHC / Acadia Healthcare Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UMBF / UMB Financial Corporation
US0549371070 / BB&T Corp.
PRI / Primerica, Inc.
ALLE / Allegion plc
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
CRI / Carter's, Inc.
TTC / The Toro Company
WWD / Woodward, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
EHC / Encompass Health Corporation
MCY / Mercury General Corporation
BLL / Ball Corp.
NWSA / News Corporation
K / Kellanova
PB / Prosperity Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
NWE / NorthWestern Energy Group, Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
MMS / Maximus, Inc.
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
RSG / Republic Services, Inc.
PDCO / Patterson Companies, Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
WEN / The Wendy's Company
ETR / Entergy Corporation
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
NYT / The New York Times Company
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
AME / AMETEK, Inc.
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
RNR / RenaissanceRe Holdings Ltd.
RAMP / LiveRamp Holdings, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
ENR / Energizer Holdings, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
PKI / Revvity Inc.
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
USB / U.S. Bancorp
LBRDK / Liberty Broadband Corporation
PCG / PG&E Corporation
TPX / Somnigroup International Inc.
ILMN / Illumina, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
UNFI / United Natural Foods, Inc.
LW / Lamb Weston Holdings, Inc.
NUAN / Nuance Communications Inc
OGS / ONE Gas, Inc.
BCO / The Brink's Company
LFUS / Littelfuse, Inc.
MTX / Minerals Technologies Inc.
HON / Honeywell International Inc.
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
DAN / Dana Incorporated
LOW / Lowe's Companies, Inc.
SEIC / SEI Investments Company
ASH / Ashland Inc.
HNI / HNI Corporation
FL / Foot Locker, Inc.
AVB / AvalonBay Communities, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAKE / The Cheesecake Factory Incorporated
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
LNC / Lincoln National Corporation
CGNX / Cognex Corporation
VSAT / Viasat, Inc.
AVNS / Avanos Medical, Inc.
BKH / Black Hills Corporation
TDY / Teledyne Technologies Incorporated
CVLT / Commvault Systems, Inc.
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
MANH / Manhattan Associates, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
VMI / Valmont Industries, Inc.
THS / TreeHouse Foods, Inc.
VVV / Valvoline Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
RRC / Range Resources Corporation
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
SBRA / Sabra Health Care REIT, Inc.
AWK / American Water Works Company, Inc.
CNK / Cinemark Holdings, Inc.
VNO / Vornado Realty Trust
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
CW / Curtiss-Wright Corporation
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
TRN / Trinity Industries, Inc.
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
BXP / Boston Properties, Inc.
TR / Tootsie Roll Industries, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
MMM / 3M Company
VSH / Vishay Intertechnology, Inc.
SABR / Sabre Corporation
IPGP / IPG Photonics Corporation
GPS / The Gap, Inc.
FMC / FMC Corporation
JBGS / JBG SMITH Properties
PBF / PBF Energy Inc.
DRI / Darden Restaurants, Inc.
LANC / Lancaster Colony Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
GEO / The GEO Group, Inc.
LKQ / LKQ Corporation
CPB / The Campbell's Company
KO / The Coca-Cola Company
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
CPE / Callon Petroleum Company
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
AN / AutoNation, Inc.
WST / West Pharmaceutical Services, Inc.
NZTCF / Spark New Zealand Limited
NUVA / Nuvasive Inc
MTB / M&T Bank Corporation
PACW / Pacwest Bancorp
STE / STERIS plc
IP / International Paper Company
CBRL / Cracker Barrel Old Country Store, Inc.
PVH / PVH Corp.
BRO / Brown & Brown, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
IBDSF / Iberdrola, S.A.
WEC / WEC Energy Group, Inc.
AON / Aon plc
AMG / Affiliated Managers Group, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PNR / Pentair plc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GGG / Graco Inc.
KLAC / KLA Corporation
FBHS / Fortune Brands Home & Security Inc
CUZ / Cousins Properties Incorporated
FOXA / Fox Corporation
COG / Cabot Oil & Gas Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
BOH / Bank of Hawaii Corporation
PZZA / Papa John's International, Inc.
EPC / Edgewell Personal Care Company
ADS / Bread Financial Holdings Inc
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
TDC / Teradata Corporation
IDXX / IDEXX Laboratories, Inc.
JW.A / John Wiley & Sons Inc. - Class A
JACK / Jack in the Box Inc.
CAG / Conagra Brands, Inc.
WTFC / Wintrust Financial Corporation
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
DNOW / DNOW Inc.
PBI / Pitney Bowes Inc.
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
FLO / Flowers Foods, Inc.
HWC / Hancock Whitney Corporation
SYF / Synchrony Financial
SYNA / Synaptics Incorporated
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
THC / Tenet Healthcare Corporation
VRSK / Verisk Analytics, Inc.
823 / Link Real Estate Investment Trust
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
OIS / Oil States International, Inc.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
SWX / Southwest Gas Holdings, Inc.
MKC / McCormick & Company, Incorporated
KN / Knowles Corporation
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
WBS / Webster Financial Corporation
SNX / TD SYNNEX Corporation
MO / Altria Group, Inc.
TGNA / TEGNA Inc.
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
AMCX / AMC Networks Inc.
COTY / Coty Inc.
DIS / The Walt Disney Company
ANTM / Anthem Inc
WOR / Worthington Enterprises, Inc.
TKR / The Timken Company
CFR / Cullen/Frost Bankers, Inc.
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
PTC / PTC Inc.
KR / The Kroger Co.
GM / General Motors Company
SO / The Southern Company
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
NWSA / News Corporation
BF.B / Brown-Forman Corporation
BDC / Belden Inc.
ORI / Old Republic International Corporation
ALEX / Alexander & Baldwin, Inc.
JCI / Johnson Controls International plc
SCI / Service Corporation International
MS / Morgan Stanley
NVR / NVR, Inc.
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
ATI / ATI Inc.
IQV / IQVIA Holdings Inc.
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
INT / World Fuel Services Corp.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DRQ / Dril-Quip, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
NCR / NCR Corp.
APH / Amphenol Corporation
ITT / ITT Inc.
HCA / HCA Healthcare, Inc.
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
HELE / Helen of Troy Limited
PHM / PulteGroup, Inc.
VLY / Valley National Bancorp
PTEN / Patterson-UTI Energy, Inc.
GNW / Genworth Financial, Inc.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
NBR / Nabors Industries Ltd.
UE / Urban Edge Properties
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
OII / Oceaneering International, Inc.
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
NUS / Nu Skin Enterprises, Inc.
XEL / Xcel Energy Inc.
AVNT / Avient Corporation
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
OPI / Office Properties Income Trust
KMX / CarMax, Inc.
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
RL / Ralph Lauren Corporation
IT / Gartner, Inc.
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
ANSS / ANSYS, Inc.
IBOC / International Bancshares Corporation
NUE / Nucor Corporation
OFC / Corporate Office Properties Trust
NTCT / NetScout Systems, Inc.
TEL / TE Connectivity plc
SLGN / Silgan Holdings Inc.
DDD / 3D Systems Corporation
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
FULT / Fulton Financial Corporation
MPW / Medical Properties Trust, Inc.
JBL / Jabil Inc.
SBH / Sally Beauty Holdings, Inc.
TEX / Terex Corporation
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
KBH / KB Home
VTR / Ventas, Inc.
PNM / PNM Resources, Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
LYV / Live Nation Entertainment, Inc.
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
MASI / Masimo Corporation
FLS / Flowserve Corporation
KRC / Kilroy Realty Corporation
WAFD / WaFd, Inc
DOW / Dow Inc.
OI / O-I Glass, Inc.
OLN / Olin Corporation
LYB / LyondellBasell Industries N.V.
MLHR / Herman Miller Inc.
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
SLG / SL Green Realty Corp.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEI / Douglas Emmett, Inc.
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
SYK / Stryker Corporation
PSX / Phillips 66
DY / Dycom Industries, Inc.
NEU / NewMarket Corporation
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
MGM / MGM Resorts International
RE / Everest Re Group Ltd
MIDD / The Middleby Corporation
ACM / AECOM
HSY / The Hershey Company
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
UGI / UGI Corporation
ANET / Arista Networks Inc
CBT / Cabot Corporation
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
SM / SM Energy Company
NJR / New Jersey Resources Corporation
THO / THOR Industries, Inc.
LBRDA / Liberty Broadband Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
ENS / EnerSys
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
GMED / Globus Medical, Inc.
SXT / Sensient Technologies Corporation
CXW / CoreCivic, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
ATR / AptarGroup, Inc.
OMI / Owens & Minor, Inc.
IDCC / InterDigital, Inc.
SWN / Southwestern Energy Company
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
JCOM / J2 Global Inc.
CNO / CNO Financial Group, Inc.
ALGN / Align Technology, Inc.
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
SIG / Signet Jewelers Limited
CRUS / Cirrus Logic, Inc.
DTE / DTE Energy Company
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
CHDN / Churchill Downs Incorporated
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TWODF / Taylor Wimpey plc
DLX / Deluxe Corporation
SSREF / Swiss Re AG
INDU C / AB Industrivärden (publ)
SLAB / Silicon Laboratories Inc.
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
AGCO / AGCO Corporation
HIW / Highwoods Properties, Inc.
TRMK / Trustmark Corporation
ACGL / Arch Capital Group Ltd.
HRB / H&R Block, Inc.
LIVN / LivaNova PLC
PGR / The Progressive Corporation
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
WERN / Werner Enterprises, Inc.
CSU / Constellation Software Inc.
CARS / Cars.com Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
PSA / Public Storage
ED / Consolidated Edison, Inc.
NAVI / Navient Corporation
GLW / Corning Incorporated
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
NNN / NNN REIT, Inc.
PRGO / Perrigo Company plc
MD / Pediatrix Medical Group, Inc.
MSA / MSA Safety Incorporated
KSS / Kohl's Corporation
KMT / Kennametal Inc.
SKT / Tanger Inc.
UBSI / United Bankshares, Inc.
CLI / Mack-Cali Realty Corp.
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
FFIV / F5, Inc.
VOYA / Voya Financial, Inc.
BC / Brunswick Corporation
EL / The Estée Lauder Companies Inc.
CMP / Compass Minerals International, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
NYCB / Flagstar Financial, Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
X / United States Steel Corporation
HES / Hess Corporation
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
GHC / Graham Holdings Company
POOL / Pool Corporation
MOH / Molina Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
CMC / Commercial Metals Company
EPR / EPR Properties
FHN / First Horizon Corporation
JKHY / Jack Henry & Associates, Inc.
NDSN / Nordson Corporation
KEX / Kirby Corporation
HOLX / Hologic, Inc.
LSTR / Landstar System, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
TDS / Telephone and Data Systems, Inc.
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
EAT / Brinker International, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
SIKA AG BR / (480808906)
TSRO / TESARO, Inc.
BIVV / Bioverativ Inc.
SNI / Scripps Networks Interactive, Inc.
ATO / Atos SE
ACC / American Campus Communities Inc.
IILG / Interval Leisure Group, Inc.
AET / Aetna, Inc.
TSS / Total System Services, Inc.
HPT / Hospitality Properties Trust
AGNC / AGNC Investment Corp.
BBBY / Bed Bath & Beyond, Inc.
3405 / Kuraray Co., Ltd.
9433 / KDDI Corporation
QCOM / QUALCOMM Incorporated
BG / Bunge Global SA
MNDI / Mondi plc
CCL / Carnival Corporation & plc
ABMD / Abiomed Inc.
XLNX / Xilinx, Inc.
RDC / Rowan Companies plc
DWAHF / Daiwa House Industry Co., Ltd.
CLLDY / Capitaland Limited - ADR
CMXHF / CSL Limited
SPASY / SATS Ltd. - ADR
ARLUF / Aristocrat Leisure Limited
INNOGY SE / (ACI0Q2ML2)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
ORNBV / Orion Oyj
EVHC / Envision Healthcare Holdings, Inc.
BMS / Bemis Co., Inc.
LUND B / L E Lundbergföretagen AB (publ)
DISCK / Warner Bros.Discovery Inc - Series C
ODP / The ODP Corporation
RIG / Transocean Ltd.
CVG / Convergys Corp.
EMSN / EMS-CHEMIE HOLDING AG
EGN / Energen Corp.
US3024451011 / FLIR Systems, Inc.
UFS / Domtar Corporation
1803 / Shimizu Corporation
GWR / Genesee & Wyoming, Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DBD / Diebold Nixdorf, Incorporated
ESL / Esterline Technologies Corp.
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd.
INTL CONSOLIDATED AIRLINE DI / (B5282K903)
TECD / Tech Data Corp.
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
233153204 / DCT Industrial Trust, Inc.
NLOK / NortonLifeLock Inc
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
CY / Cypress Semiconductor Corp.
CAE / CAE Inc.
HO / Thales S.A.
JMT / Jerónimo Martins, SGPS, S.A.
ARRS / ARRIS International plc
4508 / Mitsubishi Tanabe Pharma Corp
US6550441058 / Noble Energy, Inc.
1097 / i-CABLE Communications Limited
1878 / Daito Trust Construction Co.,Ltd.
NOV / NOV Inc.
BCEXF / BCE Inc. - Preferred Stock
ESV / Ensco plc
CMPGF / Compass Group PLC
IPSEF / Ipsen S.A.
/ TD AmeriTrade Holding Corp.
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
RMG / Royal Mail PLC
QCP / Quality Care Properties, Inc.
US74733V1008 / QEP Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDP / Meredith Holdings Corp
US98212B1035 / WPX Energy, Inc.
PYPL / PayPal Holdings, Inc.
CUYTF / Colruyt Group N.V.
BLMIF / Bank Leumi le-Israel B.M.
WGL / WGL Holdings, Inc.
ENDP / Endo International plc
HFC / HollyFrontier Corp
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US54142L1098 / LogMein, Inc.
NPEGF / Nippon Electric Glass Co., Ltd.
LPNT / LifePoint Health, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CLNS / Colony NorthStar, Inc.
DDS / Dillard's, Inc.
VER / VEREIT Inc
ANDV / Andeavor Corp.
US2168311072 / Cooper Tire & Rubber Co
2282 / NH Foods Ltd.
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
PSMMF / Persimmon Plc
OSUKF / Otsuka Corporation
OA / Orbital ATK, Inc.
US8766641034 / Taubman Centers, Inc.
VSM / Versum Materials, Inc.
MBFI / MB Financial, Inc.
FRT / Federal Realty Investment Trust
NATI / National Instruments Corp.
US0325111070 / Anadarko Petroleum Corp.
GXP / Great Plains Energy, Inc.
ALNPF / ANA Holdings Inc.
EXK / Endeavour Silver Corp.
CERN / Cerner Corp.
CAA / CalAtlantic Group, Inc.
US20605P1012 / Concho Resources, Inc.
TWX / Warner Media LLC
GBERY / Geberit AG - Depositary Receipt (Common Stock)
DXS / DEXUS - Debt/Equity Composite Units
DISH / DISH Network Corporation
BSX / Boston Scientific Corporation
COH / Cochlear Limited
KLXI / KLX Inc.
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
SNH / Senior Housing Properties Trust
VVC / Vectren Corp.
NFX / Newfield Exploration Company
NLY / Annaly Capital Management, Inc.
TTRAF / Telstra Group Limited
GVA / Granite Construction Incorporated
CELG / Celgene Corp.
HSNI / HSN, Inc.
AIV / Apartment Investment and Management Company
LNCE / Snyders-Lance, Inc.
TUP / Tupperware Brands Corporation
IDTI / Integrated Device Technology, Inc.
BIG / Big Lots, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NWSGY / CTF Services Limited - Depositary Receipt (Common Stock)
DEMAN / Demant A/S
GIB / CGI Inc.
ACTELION LTD REG / (B1YD5Q900)
HNR1 / Hannover Rück SE
UMPQ / Umpqua Holdings Corp
TATE / Tate & Lyle plc
BWLD / Buffalo Wild Wings, Inc.
9022 / Central Japan Railway Company
QRVO / Qorvo, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
LLC / Lendlease Group - Debt/Equity Composite Units
ALIZF / Allianz SE
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
8418 / Yamaguchi Financial Group, Inc.
NLSN / Nielsen Holdings plc
RHT / Red Hat, Inc.
872307903 / TCF Financial Corporation
BSL / BlueScope Steel Limited
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
024237020 / Dean Foods Co
RELX / RELX PLC - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
INDUSTRIAL ALLIANCE INSURANC / (455871954)
AAN / The Aaron's Company, Inc.
DST / DST Systems, Inc.
MNKKQ / Mallinckrodt Plc
MRVGF / Mirvac Group - Debt/Equity Composite Units
LPT / Liberty Property Trust
DRE / Duke Realty Corporation - Preferred Security
SPNV / Supernova Partners Acquisition Company Inc - Class A
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
COIHF / Croda International Plc
MOWI / Mowi ASA
MTRI / Metro Inc.
SIVB / SVB Financial Group
DISCA / Discovery Inc - Class A
2784 / Alfresa Holdings Corporation
AKRX / Akorn, Inc.
ATVI / Activision Blizzard Inc
SYNH / Syneos Health Inc - Class A
/ Voya Prime Rate Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Jardine Strategic Holdings Ltd.
CREE / Cree, Inc.
LHO / LaSalle Hotel Properties
PBCT / People`s United Financial Inc
PGHN / Partners Group Holding AG
UNILEVER NV CVA / (B12T3J908)
BKG / The Berkeley Group Holdings plc
SCHINDLER HOLDING AG REG / (B11WWH904)
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
4901 / FUJIFILM Holdings Corporation
BRCD / Brocade Communications Systems, Inc.
CVVTF / Covestro AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
/ Gulfport Energy Corp.
4716 / Oracle Corporation Japan
MDSO / Medidata Solutions, Inc.
SBNY / Signature Bank
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
DCM / NTT DOCOMO, Inc.
CM / Canadian Imperial Bank of Commerce
4 / The Wharf (Holdings) Limited
CAIAF / CA Immobilien Anlagen AG
FTR / Frontier Communications Corp.
US2782651036 / Eaton Vance Corp.
MSCC / Microsemi Corp.
WHGRF / WH Group Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HRC / Hill-Rom Holdings Inc
COHR / Coherent Corp.
WLMIF / Wilmar International Limited
HR / Healthcare Realty Trust Incorporated
CSRA / CSRA Inc.
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
MZTF / Mizrahi Tefahot Bank Ltd.
SAUHF / Straumann Holding AG
TUI AG DI / (ACI080RT4)
1802 / Obayashi Corporation
INVE B / Investor AB (publ)
KORS / Michael Kors Holdings Ltd.
RTN / Raytheon Co.
MDRX / Veradigm Inc.
COR / Cencora, Inc.
Y / Alleghany Corp.
KSU / Kansas City Southern
1801 / Taisei Corporation
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OZRK / Bank of the Ozarks, Inc.
US92346NAB55 / VeriFone Systems, Inc
FLEX / Flex Ltd.
VMW / Vmware Inc. - Class A
APA / APA Corporation
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
904784709 / Unilever N.V.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
US85207U1051 / Sprint Corporation
SCHP / Schindler Holding AG - Preferred Stock
WPG / Washington Prime Group Inc
ULTI / Ultimate Software Group, Inc. (The)
JARLF / Jardine Matheson Holdings Limited
LSI / Life Storage Inc - Registered Shares
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
4042 / Tosoh Corporation
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
POLY / Plantronics, Inc.
1113 / CK Asset Holdings Limited
BALN / Baloise Holding AG
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
BXS / BancorpSouth Bank
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
MFGP / Micro Focus International Plc - ADR
GMG / Goodman Group - Debt/Equity Composite Units
BKHPF / Bank Hapoalim B.M.
9432 / NTT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
WES / Wesfarmers Limited
IFCZF / Intact Financial Corporation
PRXL / PAREXEL International Corp.
RBGPF / Reckitt Benckiser Group plc
ICCGF / ICA Gruppen AB
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GKNLY / GKN Plc
COENF / Contact Energy Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MGA / Magna International Inc.
REC / Recordati Industria Chimica e Farmaceutica S.p.A.
74005P104 / Praxair, Inc.
CS / AXA SA
US5249011058 / Legg Mason, Inc.
AVP / Avon Products, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
/ Diamond Offshore Drilling Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
SAFM / Sanderson Farms, Inc.
BLKB / Blackbaud, Inc.
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
HE / Hawaiian Electric Industries, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
HAL / Halliburton Company
CABO / Cable One, Inc.
BBY / Best Buy Co., Inc.
NNGPF / NN Group N.V.
CHK / Chesapeake Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
IEX / IDEX Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
FHI / Federated Hermes, Inc.
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
Z / Zillow Group, Inc.
KBR / KBR, Inc.
HBI / Hanesbrands Inc.
SON / Sonoco Products Company
ADP / Automatic Data Processing, Inc.
HAIN / The Hain Celestial Group, Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
CTLT / Catalent, Inc.
ALLY / Ally Financial Inc.
LDOS / Leidos Holdings, Inc.
UNIT / Uniti Group Inc.
FLR / Fluor Corporation
TXT / Textron Inc.
BA / The Boeing Company
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
EQR / Equity Residential
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
CAR / Avis Budget Group, Inc.
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
FAF / First American Financial Corporation
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
JHG / Janus Henderson Group plc
MSCI / MSCI Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
ES / Eversource Energy
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
GT / The Goodyear Tire & Rubber Company
GME / GameStop Corp.
L / Loews Corporation
CE / Celanese Corporation
RMD / ResMed Inc.
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
ATGE / Adtalem Global Education Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
6701 / NEC Corporation
SGEN / Seagen Inc
BID / Sotheby's
SAM / The Boston Beer Company, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
UDR / UDR, Inc.
TER / Teradyne, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation