Market Value6,635,056,000
Total Holdings1083
File Date2018-01-11
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
WST / West Pharmaceutical Services, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
CLB / Core Laboratories Inc.
JWN / Nordstrom, Inc.
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
AVNS / Avanos Medical, Inc.
NTRS / Northern Trust Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
MDU / MDU Resources Group, Inc.
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc.
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
JKHY / Jack Henry & Associates, Inc.
STI / Solidion Technology, Inc.
UGI / UGI Corporation
JCI / Johnson Controls International plc
LSI / Life Storage Inc - Registered Shares
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
CFG / Citizens Financial Group, Inc.
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
BIVV / Bioverativ Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
BKHPF / Bank Hapoalim B.M.
AKRX / Akorn, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
AMG / Affiliated Managers Group, Inc.
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
OHI / Omega Healthcare Investors, Inc.
NLOK / NortonLifeLock Inc
MDRX / Veradigm Inc.
DAL / Delta Air Lines, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
ODP / The ODP Corporation
MIDD / The Middleby Corporation
SUHJY / Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
US8766641034 / Taubman Centers, Inc.
AME / AMETEK, Inc.
NYCB / Flagstar Financial, Inc.
/ Gulfport Energy Corp.
MSCC / Microsemi Corp.
FTR / Frontier Communications Corp.
US8865471085 / Tiffany & Co.
RTN / Raytheon Co.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
FOXA / Fox Corporation
WEN / The Wendy's Company
FITB / Fifth Third Bancorp
ATI / ATI Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
KSS / Kohl's Corporation
RCL / Royal Caribbean Cruises Ltd.
X / United States Steel Corporation
DFS / Discover Financial Services
MNKKQ / Mallinckrodt Plc
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
RVTY / Revvity, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
IBDSF / Iberdrola, S.A.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
MASI / Masimo Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
K / Kellanova
HSY / The Hershey Company
PCG / PG&E Corporation
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
L / Loews Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
KMT / Kennametal Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
KEYS / Keysight Technologies, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TCBI / Texas Capital Bancshares, Inc.
CBT / Cabot Corporation
EQR / Equity Residential
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
M / Macy's, Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
SAM / The Boston Beer Company, Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
BALL / Ball Corporation
CC / The Chemours Company
61166W101 / Monsanto Co.
SEIC / SEI Investments Company
GNTX / Gentex Corporation
GIS / General Mills, Inc.
WCG / Wellcare Health Plans, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
SYNH / Syneos Health Inc - Class A
US9487411038 / Weingarten Realty Investors
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
AAN / The Aaron's Company, Inc.
BCEXF / BCE Inc. - Preferred Stock
ESV / Ensco plc
COL / Rockwell Collins, Inc.
US2782651036 / Eaton Vance Corp.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
SYNA / Synaptics Incorporated
IILG / Interval Leisure Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
MELI / MercadoLibre, Inc.
MTRI / Metro Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
BIG / Big Lots, Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
US6550441058 / Noble Energy, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HNI / HNI Corporation
US59408Q1067 / Michaels Companies Inc. (The)
UBSI / United Bankshares, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
MMM / 3M Company
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
A / Agilent Technologies, Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AAPL / Apple Inc.
CLNS / Colony NorthStar, Inc.
QCP / Quality Care Properties, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CBOE / Cboe Global Markets, Inc.
NNGPF / NN Group N.V.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
KGFHF / Kingfisher plc
AXP / American Express Company
MRO / Marathon Oil Corporation
EAT / Brinker International, Inc.
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ESRX / Express Scripts Holding Co.
KN / Knowles Corporation
BBRYF / Burberry Group plc
VYX / NCR Voyix Corporation
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
SNA / Snap-on Incorporated
SAFM / Sanderson Farms, Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
ACN / Accenture plc
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
PRI / Primerica, Inc.
GE / General Electric Company
MS / Morgan Stanley
IRT / Independence Realty Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
/ XL Group Ltd.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRA / Coterra Energy Inc.
ACIW / ACI Worldwide, Inc.
RPM / RPM International Inc.
BOH / Bank of Hawaii Corporation
SLM / SLM Corporation
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
DLX / Deluxe Corporation
TRV / The Travelers Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
GL / Globe Life Inc.
CRL / Charles River Laboratories International, Inc.
RGLD / Royal Gold, Inc.
WYNN / Wynn Resorts, Limited
AGCO / AGCO Corporation
LFUS / Littelfuse, Inc.
UNIT / Uniti Group Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
XEL / Xcel Energy Inc.
ASB / Associated Banc-Corp
GVA / Granite Construction Incorporated
TSCO / Tractor Supply Company
HIW / Highwoods Properties, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
WOR / Worthington Enterprises, Inc.
ZTS / Zoetis Inc.
SBRA / Sabra Health Care REIT, Inc.
TXT / Textron Inc.
SEE / Sealed Air Corporation
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
STT / State Street Corporation
BDC / Belden Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
PBH / Prestige Consumer Healthcare Inc.
FAF / First American Financial Corporation
CATY / Cathay General Bancorp
TPH / Tri Pointe Homes, Inc.
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
SCI / Service Corporation International
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd.
LDOS / Leidos Holdings, Inc.
UNFI / United Natural Foods, Inc.
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
CMG / Chipotle Mexican Grill, Inc.
THO / THOR Industries, Inc.
UNM / Unum Group
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
GATX / GATX Corporation
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
WWD / Woodward, Inc.
EME / EMCOR Group, Inc.
FNF / Fidelity National Financial, Inc.
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
AFG / American Financial Group, Inc.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
LIVN / LivaNova PLC
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
COTY / Coty Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
DY / Dycom Industries, Inc.
NEU / NewMarket Corporation
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
DOV / Dover Corporation
AVNT / Avient Corporation
VLY / Valley National Bancorp
NAVI / Navient Corporation
WERN / Werner Enterprises, Inc.
NYT / The New York Times Company
HELE / Helen of Troy Limited
ACM / AECOM
CUZ / Cousins Properties Incorporated
KEY / KeyCorp
SM / SM Energy Company
PTEN / Patterson-UTI Energy, Inc.
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
EFX / Equifax Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
OSK / Oshkosh Corporation
NFG / National Fuel Gas Company
UAA / Under Armour, Inc.
MPWR / Monolithic Power Systems, Inc.
MCY / Mercury General Corporation
CIEN / Ciena Corporation
IDXX / IDEXX Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
LNC / Lincoln National Corporation
WLY / John Wiley & Sons, Inc.
MSI / Motorola Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
JACK / Jack in the Box Inc.
TR / Tootsie Roll Industries, Inc.
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
PBF / PBF Energy Inc.
KMX / CarMax, Inc.
SAIC / Science Applications International Corporation
DHI / D.R. Horton, Inc.
MMS / Maximus, Inc.
CRS / Carpenter Technology Corporation
NWS / News Corporation
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
SKT / Tanger Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
NJR / New Jersey Resources Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
PBI / Pitney Bowes Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
DNOW / DNOW Inc.
CDNS / Cadence Design Systems, Inc.
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
SXT / Sensient Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
CPT / Camden Property Trust
FR / First Industrial Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
JEF / Jefferies Financial Group Inc.
SKX / Skechers U.S.A., Inc.
CXW / CoreCivic, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
HAL / Halliburton Company
KBR / KBR, Inc.
SABR / Sabre Corporation
SYY / Sysco Corporation
NWE / NorthWestern Energy Group, Inc.
PCH / PotlatchDeltic Corporation
RS / Reliance, Inc.
IT / Gartner, Inc.
GHC / Graham Holdings Company
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
CPE / Callon Petroleum Company
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
JBGS / JBG SMITH Properties
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
AFL / Aflac Incorporated
IDCC / InterDigital, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
OMI / Owens & Minor, Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
NDSN / Nordson Corporation
CHDN / Churchill Downs Incorporated
VTR / Ventas, Inc.
RTX / RTX Corporation
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
ENR / Energizer Holdings, Inc.
MPW / Medical Properties Trust, Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
CAKE / The Cheesecake Factory Incorporated
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
FULT / Fulton Financial Corporation
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
BLKB / Blackbaud, Inc.
PLD / Prologis, Inc.
AR / Antero Resources Corporation
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
KBH / KB Home
FNB / F.N.B. Corporation
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
IDA / IDACORP, Inc.
UMBF / UMB Financial Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
CASY / Casey's General Stores, Inc.
MZTI / The Marzetti Company
FHN / First Horizon Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
WEX / WEX Inc.
THC / Tenet Healthcare Corporation
LPNT / LifePoint Health, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
TRIP / Tripadvisor, Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TOSCF / Tosoh Corporation
NATI / National Instruments Corp.
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
WKC / World Kinect Corporation
TLS / Telstra Group Limited
IDTI / Integrated Device Technology, Inc.
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
EG / Everest Group, Ltd.
AMCX / AMC Networks Inc.
TTC / The Toro Company
HUM / Humana Inc.
DRQ / Dril-Quip, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
1CK / CK Asset Holdings Limited
TDY / Teledyne Technologies Incorporated
FOX / Fox Corporation
ADBE / Adobe Inc.
ENS / EnerSys
SWN / Southwestern Energy Company
BEN / Franklin Resources, Inc.
DDD / 3D Systems Corporation
TEL / TE Connectivity plc
AEO / American Eagle Outfitters, Inc.
MSCI / MSCI Inc.
NUVA / Nuvasive Inc
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
REPYF / Repsol, S.A.
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C
APTV / Aptiv PLC
AEE / Ameren Corporation
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
KRC / Kilroy Realty Corporation
RRC / Range Resources Corporation
TGNA / TEGNA Inc.
GEF / Greif, Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
CARS / Cars.com Inc.
VSAT / Viasat, Inc.
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
SPG / Simon Property Group, Inc.
NBR / Nabors Industries Ltd.
CSGP / CoStar Group, Inc.
KMPR / Kemper Corporation
SIX / Six Flags Entertainment Corporation
MSA / MSA Safety Incorporated
UE / Urban Edge Properties
BCO / The Brink's Company
MKSI / MKS Inc.
VVV / Valvoline Inc.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XRX / Xerox Holdings Corporation
CMA / Comerica Incorporated
OLN / Olin Corporation
GMED / Globus Medical, Inc.
HWC / Hancock Whitney Corporation
AON / Aon plc
MHK / Mohawk Industries, Inc.
UDR / UDR, Inc.
EPR / EPR Properties
CMS / CMS Energy Corporation
POOL / Pool Corporation
FLO / Flowers Foods, Inc.
IEX / IDEX Corporation
JBL / Jabil Inc.
CHKP / Check Point Software Technologies Ltd.
SBH / Sally Beauty Holdings, Inc.
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
SIG / Signet Jewelers Limited
OC / Owens Corning
FL / Foot Locker, Inc.
TXNM / TXNM Energy, Inc.
ROL / Rollins, Inc.
BKR / Baker Hughes Company
CMP / Compass Minerals International, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CVG / Convergys Corp.
ULTI / Ultimate Software Group, Inc. (The)
OSUKF / Otsuka Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
125491951 / CI Financial Corp.
KRYPF / Kerry Properties Limited
6501 / Hitachi, Ltd.
BWLD / Buffalo Wild Wings, Inc.
VVC / Vectren Corp.
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
WR / Westar Energy, Inc.
TRU / TransUnion
INVE B / Investor AB (publ)
HKHGF / Hongkong Land Holdings Limited
UMICY / Umicore SA - Depositary Receipt (Common Stock)
PGHN / Partners Group Holding AG
INDUSTRIAL ALLIANCE INSURANC / (455871954)
INNOGY SE / (ACI0Q2ML2)
US0549371070 / BB&T Corp.
BID / Sotheby's
MGA / Magna International Inc.
VSM / Versum Materials, Inc.
CM / Canadian Imperial Bank of Commerce
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
RMG / Royal Mail PLC
AXS / AXIS Capital Holdings Limited
MOWI / Mowi ASA
SAUHF / Straumann Holding AG
KGC / Kinross Gold Corporation
BXS / BancorpSouth Bank
GWR / Genesee & Wyoming, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
KNCAF / Konica Minolta, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
MDP / Meredith Holdings Corp
WGL / WGL Holdings, Inc.
STL / Sterling Bancorp.
GIB / CGI Inc.
AHL / Aspen Insurance Holdings Limited
/ Jardine Strategic Holdings Ltd.
3405 / Kuraray Co., Ltd.
GKNLY / GKN Plc
UNPRF / Uniper SE
HSNI / HSN, Inc.
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd.
OZRK / Bank of the Ozarks, Inc.
KLXI / KLX Inc.
MBFI / MB Financial, Inc.
74005P104 / Praxair, Inc.
SIKA AG BR / (480808906)
REPSOL SA / (BFNX8F908)
RDC / Rowan Companies plc
HO / Thales S.A.
SPASY / SATS Ltd. - ADR
MZTF / Mizrahi Tefahot Bank Ltd.
CTX / Caltex Australia Ltd
LLC / Lendlease Group - Debt/Equity Composite Units
LUND B / L E Lundbergföretagen AB (publ)
LGTHY / Cimic Group LTD
SPR / Spirit AeroSystems Holdings, Inc.
LEN.B / Lennar Corporation
LUN / H Lundbeck A/S
WBC / Wabco Holdings, Inc.
2024677US / Barrick Gold Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
9022 / Central Japan Railway Company
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
DISCA / Discovery Inc - Class A
FTI / TechnipFMC plc
MNDI / Mondi plc
4508 / Mitsubishi Tanabe Pharma Corp
KORS / Michael Kors Holdings Ltd.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
SCHP / Schindler Holding AG - Preferred Stock
MPL / Medibank Private Limited
CMPGF / Compass Group PLC
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HRC / Hill-Rom Holdings Inc
IAC / IAC Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
UFS / Domtar Corporation
DRE / Duke Realty Corporation - Preferred Security
SPNV / Supernova Partners Acquisition Company Inc - Class A
CUYTF / Colruyt Group N.V.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
ATH / Athene Holding Ltd - Class A
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
EXK / Endeavour Silver Corp.
CERN / Cerner Corp.
/ Voya Prime Rate Trust
SV4 / SVB Financial Group
DST / DST Systems, Inc.
AGNC / AGNC Investment Corp.
ACC / American Campus Communities Inc.
NFX / Newfield Exploration Company
CELG / Celgene Corp.
AIV / Apartment Investment and Management Company
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
ENDP / Endo International plc
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
/ Voya Prime Rate Trust
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SQ / Block, Inc.
CONE / CyrusOne Inc
PROX / Proximus PLC
BLMIF / Bank Leumi le-Israel B.M.
DBD / Diebold Nixdorf, Incorporated
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
US2243991054 / Crane Co.
VMW / Vmware Inc. - Class A
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIT / CIT Group Inc
ABMD / Abiomed Inc.
KSU / Kansas City Southern
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
FUJIF / FUJIFILM Holdings Corporation
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
Y / Alleghany Corp.
ALNPF / ANA Holdings Inc.
NWSGY / CTF Services Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
2282 / NH Foods Ltd.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
1803 / Shimizu Corporation
ARRS / ARRIS International plc
8418 / Yamaguchi Financial Group, Inc.
DEMAN / Demant A/S
MRVGF / Mirvac Group - Debt/Equity Composite Units
CAE / CAE Inc.
IFCZF / Intact Financial Corporation
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
WES / Wesfarmers Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INDUC / Industrivarden AB
TECD / Tech Data Corp.
GXP / Great Plains Energy, Inc.
2784 / Alfresa Holdings Corporation
COH / Cochlear Limited
PSMMF / Persimmon Plc
US54142L1098 / LogMein, Inc.
AVP / Avon Products, Inc.
INTL CONSOLIDATED AIRLINE DI / (B5282K903)
BKG / The Berkeley Group Holdings plc
NPEGF / Nippon Electric Glass Co., Ltd.
CY / Cypress Semiconductor Corp.
US5249011058 / Legg Mason, Inc.
REC / Recordati Industria Chimica e Farmaceutica S.p.A.
SNH / Senior Housing Properties Trust
UNILEVER NV CVA / (B12T3J908)
ORCL / Oracle Corporation
ALIZF / Allianz SE
4 / The Wharf (Holdings) Limited
024237020 / Dean Foods Co
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BALN / Baloise Holding AG
SSEZY / SSE plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
/ Delphi Technologies PLC
LYB / LyondellBasell Industries N.V.
INCY / Incyte Corporation
ALK / Alaska Air Group, Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
JLL / Jones Lang LaSalle Incorporated
COO / The Cooper Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
HP / Helmerich & Payne, Inc.
CABO / Cable One, Inc.
BHF / Brighthouse Financial, Inc.
LNT / Alliant Energy Corporation
COHR / Coherent Corp.
GNW / Genworth Financial, Inc.
CTXS / Citrix Systems, Inc.
ANET / Arista Networks Inc
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TISCY / Taisei Corporation - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
TAP / Molson Coors Beverage Company
BA / The Boeing Company
ZD / Ziff Davis, Inc.
POST / Post Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
IPSEF / Ipsen S.A.
WRK / WestRock Company
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CNC / Centene Corporation
COP / ConocoPhillips
KEX / Kirby Corporation
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
RRX / Regal Rexnord Corporation
ETR / Entergy Corporation
BG / Bunge Global SA
HAIN / The Hain Celestial Group, Inc.
OGS / ONE Gas, Inc.
LUMN / Lumen Technologies, Inc.
DITTF / Daito Trust Construction Co.,Ltd.
ESS / Essex Property Trust, Inc.
LPX / Louisiana-Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
OBYCF / Obayashi Corporation
TGT / Target Corporation
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
GAP / The Gap, Inc.
WTFC / Wintrust Financial Corporation
BAC / Bank of America Corporation
PZZA / Papa John's International, Inc.
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
MO / Altria Group, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MOS / The Mosaic Company
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc.
CAR / Avis Budget Group, Inc.
TKR / The Timken Company
TRN / Trinity Industries, Inc.
VNO / Vornado Realty Trust
OII / Oceaneering International, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
NUS / Nu Skin Enterprises, Inc.
AVT / Avnet, Inc.
PFG / Principal Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
HUBB / Hubbell Incorporated
WSO / Watsco, Inc.
RHI / Robert Half Inc.
MTDR / Matador Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
NUE / Nucor Corporation
HBI / Hanesbrands Inc.
JHG / Janus Henderson Group plc
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
SGI / Somnigroup International Inc.
FDS / FactSet Research Systems Inc.
JARLF / Jardine Matheson Holdings Limited
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
TGOPF / 3i Group plc
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
CBSH / Commerce Bancshares, Inc.
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
WHR / Whirlpool Corporation
DKS / DICK'S Sporting Goods, Inc.
URBN / Urban Outfitters, Inc.
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
DEI / Douglas Emmett, Inc.
UNP / Union Pacific Corporation
NVR / NVR, Inc.
TER / Teradyne, Inc.
AVB / AvalonBay Communities, Inc.
NTCT / NetScout Systems, Inc.
GPT / The GPT Group - Debt/Equity Composite Units
NPPXF / NTT, Inc.
SMG / The Scotts Miracle-Gro Company
CNO / CNO Financial Group, Inc.
DXC / DXC Technology Company
UCBJY / UCB SA - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
COST / Costco Wholesale Corporation
EHC / Encompass Health Corporation
SPXCF / Singapore Exchange Limited
UHAL / U-Haul Holding Company
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
RYN / Rayonier Inc.
ATGE / Adtalem Global Education Inc.
RSG / Republic Services, Inc.
RAMP / LiveRamp Holdings, Inc.
INTC / Intel Corporation
TRMK / Trustmark Corporation
BKNG / Booking Holdings Inc.
GEO / The GEO Group, Inc.
OKE / ONEOK, Inc.
LII / Lennox International Inc.
GD / General Dynamics Corporation
ALB / Albemarle Corporation
TDS / Telephone and Data Systems, Inc.
GPN / Global Payments Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
THG / The Hanover Insurance Group, Inc.
CI / The Cigna Group
823 / Link Real Estate Investment Trust
HON / Honeywell International Inc.
TECH / Bio-Techne Corporation
KIM / Kimco Realty Corporation
DISH / DISH Network Corporation
CREE / Cree, Inc.
COR / Cencora, Inc.
APA / APA Corporation
OGE / OGE Energy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GS / The Goldman Sachs Group, Inc.
FRT / Federal Realty Investment Trust
OI / O-I Glass, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
GMG / Goodman Group - Debt/Equity Composite Units
ALNY / Alnylam Pharmaceuticals, Inc.
CSU / Constellation Software Inc.
DAN / Dana Incorporated
CRUS / Cirrus Logic, Inc.
MUSA / Murphy USA Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
PHM / PulteGroup, Inc.
CEIX / CONSOL Energy Inc.
MET / MetLife, Inc.
ASH / Ashland Inc.
INGR / Ingredion Incorporated
LULU / lululemon athletica inc.
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.