Market Value6,622,162,000
Total Holdings1079
File Date2018-04-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MZTI / The Marzetti Company
SEIC / SEI Investments Company
CAA / CalAtlantic Group, Inc.
DEG / Delhaize Le Lion S.A.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TLS / Telstra Group Limited
ESRX / Express Scripts Holding Co.
MSCC / Microsemi Corp.
WCG / Wellcare Health Plans, Inc.
57772K101 / Maxim Integrated Products Inc.
RAMP / LiveRamp Holdings, Inc.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
NONOF / Novo Nordisk A/S
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
AKRX / Akorn, Inc.
THC / Tenet Healthcare Corporation
NBR / Nabors Industries Ltd.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
MDRX / Veradigm Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ODP / The ODP Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MTRI / Metro Inc.
US74733V1008 / QEP Resources, Inc.
BFB / Brown-Forman Corp. - Class B
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
SUHJY / Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PACW / Pacwest Bancorp
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NNN / NNN REIT, Inc.
US8766641034 / Taubman Centers, Inc.
US8865471085 / Tiffany & Co.
KMT / Kennametal Inc.
LKQ / LKQ Corporation
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
SNPS / Synopsys, Inc.
/ Gulfport Energy Corp.
61166W101 / Monsanto Co.
USB / U.S. Bancorp
US9487411038 / Weingarten Realty Investors
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
K / Kellanova
CME / CME Group Inc.
SGI / Somnigroup International Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
DDS / Dillard's, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
MKSI / MKS Inc.
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
KR / The Kroger Co.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
ED / Consolidated Edison, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
CRUS / Cirrus Logic, Inc.
R / Ryder System, Inc.
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
TCBI / Texas Capital Bancshares, Inc.
CBT / Cabot Corporation
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
SAM / The Boston Beer Company, Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
MUSA / Murphy USA Inc.
CC / The Chemours Company
SKT / Tanger Inc.
REPYF / Repsol, S.A.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
SYNH / Syneos Health Inc - Class A
UBSI / United Bankshares, Inc.
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
VZ / Verizon Communications Inc.
ALLE / Allegion plc
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
MTX / Minerals Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
THS / TreeHouse Foods, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
ESV / Ensco plc
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
COL / Rockwell Collins, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
AET / Aetna, Inc.
ORCL / Oracle Corporation
MPL / Medibank Private Limited
ARNC / Arconic Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
RTN / Raytheon Co.
WKC / World Kinect Corporation
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
SWRAF / Swire Pacific Limited
US2655041000 / Dunkin' Brands Group, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
BG / Bunge Global SA
HAIN / The Hain Celestial Group, Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CREE / Cree, Inc.
C.WSA / Citigroup, Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
GE / General Electric Company
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
CLNS / Colony NorthStar, Inc.
QCP / Quality Care Properties, Inc.
US3024451011 / FLIR Systems, Inc.
IDA / IDACORP, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
NNGPF / NN Group N.V.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
KGFHF / Kingfisher plc
KBR / KBR, Inc.
AAPL / Apple Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BBRYF / Burberry Group plc
US00C4U1L353 / Mylan N.V.
WOR / Worthington Enterprises, Inc.
DELL / Dell Technologies Inc.
CHK / Chesapeake Energy Corporation
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
UDR / UDR, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
/ XL Group Ltd.
EGN / Energen Corp.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DRI / Darden Restaurants, Inc.
JARLF / Jardine Matheson Holdings Limited
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
UMPQ / Umpqua Holdings Corp
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
OBYCF / Obayashi Corporation
O / Realty Income Corporation
NWL / Newell Brands Inc.
LPNT / LifePoint Health, Inc.
MET / MetLife, Inc.
VMI / Valmont Industries, Inc.
CATY / Cathay General Bancorp
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
PII / Polaris Inc.
ABT / Abbott Laboratories
MSM / MSC Industrial Direct Co., Inc.
DXC / DXC Technology Company
CNC / Centene Corporation
MOS / The Mosaic Company
NFG / National Fuel Gas Company
MPWR / Monolithic Power Systems, Inc.
WYNN / Wynn Resorts, Limited
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
PZZA / Papa John's International, Inc.
HIW / Highwoods Properties, Inc.
SEE / Sealed Air Corporation
UNIT / Uniti Group Inc.
ADI / Analog Devices, Inc.
MOH / Molina Healthcare, Inc.
GWW / W.W. Grainger, Inc.
FAF / First American Financial Corporation
FAST / Fastenal Company
CIEN / Ciena Corporation
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
ZION / Zions Bancorporation, National Association
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
SF / Stifel Financial Corp.
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
JBGS / JBG SMITH Properties
THO / THOR Industries, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
BKH / Black Hills Corporation
DY / Dycom Industries, Inc.
MPW / Medical Properties Trust, Inc.
NAVI / Navient Corporation
OII / Oceaneering International, Inc.
KEY / KeyCorp
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
CUZ / Cousins Properties Incorporated
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
NWE / NorthWestern Energy Group, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
VOYA / Voya Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRE / Veris Residential, Inc.
FI / Fiserv, Inc.
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
TRIP / Tripadvisor, Inc.
IVZ / Invesco Ltd.
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
DCI / Donaldson Company, Inc.
SYF / Synchrony Financial
EQT / EQT Corporation
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
FHN / First Horizon Corporation
GAP / The Gap, Inc.
IEX / IDEX Corporation
FLO / Flowers Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
JBL / Jabil Inc.
HNI / HNI Corporation
BLKB / Blackbaud, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
PVH / PVH Corp.
HBI / Hanesbrands Inc.
CHKP / Check Point Software Technologies Ltd.
KBH / KB Home
GOOGL / Alphabet Inc.
SYNA / Synaptics Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
CLX / The Clorox Company
CDP / COPT Defense Properties
AXP / American Express Company
823 / Link Real Estate Investment Trust
HE / Hawaiian Electric Industries, Inc.
TOSCF / Tosoh Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
LH / Labcorp Holdings Inc.
APA / APA Corporation
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
EMP.A / Empire Company Limited
IDTI / Integrated Device Technology, Inc.
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
/ Wyndham Destinations, Inc.
LNW / Light & Wonder, Inc.
CTLT / Catalent, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
1CK / CK Asset Holdings Limited
WRK / WestRock Company
MLKN / MillerKnoll, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
DRQ / Dril-Quip, Inc.
MTN / Vail Resorts, Inc.
AVNS / Avanos Medical, Inc.
DAN / Dana Incorporated
ACM / AECOM
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
MSA / MSA Safety Incorporated
WLY / John Wiley & Sons, Inc.
IQV / IQVIA Holdings Inc.
LEG / Leggett & Platt, Incorporated
SIX / Six Flags Entertainment Corporation
ENS / EnerSys
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
CASY / Casey's General Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
GIS / General Mills, Inc.
IDCC / InterDigital, Inc.
NUVA / Nuvasive Inc
COO / The Cooper Companies, Inc.
RPM / RPM International Inc.
CAJ / Canon Inc. - ADR
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NOV / NOV Inc.
RVTY / Revvity, Inc.
CFG / Citizens Financial Group, Inc.
NWS / News Corporation
BDC / Belden Inc.
HUM / Humana Inc.
INDUC / Industrivarden AB
ALE / ALLETE, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
TISCY / Taisei Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CPE / Callon Petroleum Company
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
APD / Air Products and Chemicals, Inc.
NUS / Nu Skin Enterprises, Inc.
CMP / Compass Minerals International, Inc.
CDNAF / Canadian Tire Corporation, Limited
INDUSTRIAL ALLIANCE INSURANC / (455871954)
TECK / Teck Resources Limited
LLC / Lendlease Group - Debt/Equity Composite Units
FPH / Fisher & Paykel Healthcare Corporation Limited
WOLWF / Woolworths Group Limited
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
6923 / Stanley Electric Co., Ltd.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
2784 / Alfresa Holdings Corporation
CAE / CAE Inc.
US54142L1098 / LogMein, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VVC / Vectren Corp.
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
NWSGY / CTF Services Limited - Depositary Receipt (Common Stock)
14 / Hysan Development Company Limited
SQ / Block, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
IDKOF / Idemitsu Kosan Co.,Ltd.
AVP / Avon Products, Inc.
IFCZF / Intact Financial Corporation
US0549371070 / BB&T Corp.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
SIKA AG BR / (480808906)
MGA / Magna International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Power Corporation of Canada
UFS / Domtar Corporation
125491951 / CI Financial Corp.
DISCA / Discovery Inc - Class A
HRC / Hill-Rom Holdings Inc
/ Voya Prime Rate Trust
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
CDK / CDK Global Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
CUYTF / Colruyt Group N.V.
ATH / Athene Holding Ltd - Class A
US2243991054 / Crane Co.
US92346NAB55 / VeriFone Systems, Inc
SCU / Sculptor Capital Management Inc - Class A
EXK / Endeavour Silver Corp.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
FUJIF / FUJIFILM Holdings Corporation
/ Voya Prime Rate Trust
DST / DST Systems, Inc.
BNS / The Bank of Nova Scotia
NFX / Newfield Exploration Company
ACC / American Campus Communities Inc.
CELG / Celgene Corp.
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
STL / Sterling Bancorp.
ENDP / Endo International plc
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MDP / Meredith Holdings Corp
CAIAF / CA Immobilien Anlagen AG
GIB / CGI Inc.
COR / Cencora, Inc.
IAC / IAC Inc.
CONE / CyrusOne Inc
KSU / Kansas City Southern
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PROX / Proximus PLC
Y / Alleghany Corp.
BLMIF / Bank Leumi le-Israel B.M.
XEC / Cimarex Energy Co.
POLY / Plantronics, Inc.
SBNY / Signature Bank
SV4 / SVB Financial Group
AGNC / AGNC Investment Corp.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
CTXS / Citrix Systems, Inc.
CIT / CIT Group Inc
TRU / TransUnion
ALNPF / ANA Holdings Inc.
CVG / Convergys Corp.
ULTI / Ultimate Software Group, Inc. (The)
UNILEVER NV CVA / (B12T3J908)
GXP / Great Plains Energy, Inc.
KGC / Kinross Gold Corporation
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
INTL CONSOLIDATED AIRLINE DI / (B5282K903)
CTX / Caltex Australia Ltd
BMS / Bemis Co., Inc.
PSMMF / Persimmon Plc
RDC / Rowan Companies plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
ARRS / ARRIS International plc
2024677US / Barrick Gold Corp.
AHL / Aspen Insurance Holdings Limited
WR / Westar Energy, Inc.
COH / Cochlear Limited
6501 / Hitachi, Ltd.
3405 / Kuraray Co., Ltd.
WES / Wesfarmers Limited
LUN / H Lundbeck A/S
SNH / Senior Housing Properties Trust
2282 / NH Foods Ltd.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
KRYPF / Kerry Properties Limited
BALN / Baloise Holding AG
8418 / Yamaguchi Financial Group, Inc.
NPEGF / Nippon Electric Glass Co., Ltd.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
CM / Canadian Imperial Bank of Commerce
US5249011058 / Legg Mason, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
LUND B / L E Lundbergföretagen AB (publ)
MZTF / Mizrahi Tefahot Bank Ltd.
PGHN / Partners Group Holding AG
RMG / Royal Mail PLC
BKG / The Berkeley Group Holdings plc
VSM / Versum Materials, Inc.
LGTHY / Cimic Group LTD
SPASY / SATS Ltd. - ADR
024237020 / Dean Foods Co
DCM / NTT DOCOMO, Inc.
GWR / Genesee & Wyoming, Inc.
ALIZF / Allianz SE
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
4 / The Wharf (Holdings) Limited
KNCAF / Konica Minolta, Inc.
SAUHF / Straumann Holding AG
HKHGF / Hongkong Land Holdings Limited
AXS / AXIS Capital Holdings Limited
WGL / WGL Holdings, Inc.
UNPRF / Uniper SE
74005P104 / Praxair, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OZRK / Bank of the Ozarks, Inc.
KLXI / KLX Inc.
MBFI / MB Financial, Inc.
MNDI / Mondi plc
INVE B / Investor AB (publ)
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd.
WBC / Wabco Holdings, Inc.
/ Jardine Strategic Holdings Ltd.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
4508 / Mitsubishi Tanabe Pharma Corp
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
/ Delphi Technologies PLC
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GKNLY / GKN Plc
LNCE / Snyders-Lance, Inc.
BRCD / Brocade Communications Systems, Inc.
ACTELION LTD REG / (B1YD5Q900)
BWLD / Buffalo Wild Wings, Inc.
TUI AG DI / (ACI080RT4)
1803 / Shimizu Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
REC / Recordati Industria Chimica e Farmaceutica S.p.A.
SCHP / Schindler Holding AG - Preferred Stock
TATE / Tate & Lyle plc
EMSN / EMS-CHEMIE HOLDING AG
DWAHF / Daiwa House Industry Co., Ltd.
COIHF / Croda International Plc
OSUKF / Otsuka Corporation
HNR1 / Hannover Rück SE
INNOGY SE / (ACI0Q2ML2)
RBGPF / Reckitt Benckiser Group plc
ICCGF / ICA Gruppen AB
COENF / Contact Energy Limited
BIVV / Bioverativ Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MOWI / Mowi ASA
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
9022 / Central Japan Railway Company
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
1097 / i-CABLE Communications Limited
SCHINDLER HOLDING AG REG / (B11WWH904)
DEMAN / Demant A/S
PRXL / PAREXEL International Corp.
ARLUF / Aristocrat Leisure Limited
CMPGF / Compass Group PLC
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CVVTF / Covestro AG
HO / Thales S.A.
HSNI / HSN, Inc.
CLLDY / Capitaland Limited - ADR
CMXHF / CSL Limited
LBRDK / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
US85207U1051 / Sprint Corporation
IPSEF / Ipsen S.A.
OMVJF / OMV Aktiengesellschaft
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
ACIW / ACI Worldwide, Inc.
PBH / Prestige Consumer Healthcare Inc.
URI / United Rentals, Inc.
VNT.F / Vinythai PCL
GM / General Motors Company
NDAQ / Nasdaq, Inc.
TREE / LendingTree, Inc.
EWBC / East West Bancorp, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
SLM / SLM Corporation
GLW / Corning Incorporated
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
WAFD / WaFd, Inc
ALEX / Alexander & Baldwin, Inc.
WEN / The Wendy's Company
TOL / Toll Brothers, Inc.
PGR / The Progressive Corporation
AAP / Advance Auto Parts, Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
VMC / Vulcan Materials Company
CPB / The Campbell's Company
LAMR / Lamar Advertising Company
VVV / Valvoline Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
LIVN / LivaNova PLC
COTY / Coty Inc.
CARS / Cars.com Inc.
NYT / The New York Times Company
PCG / PG&E Corporation
CVS / CVS Health Corporation
EPC / Edgewell Personal Care Company
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
AVNT / Avient Corporation
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
PB / Prosperity Bancshares, Inc.
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
CXW / CoreCivic, Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
SABR / Sabre Corporation
IT / Gartner, Inc.
DVA / DaVita Inc.
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
HON / Honeywell International Inc.
SLG / SL Green Realty Corp.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
ES / Eversource Energy
CTAS / Cintas Corporation
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
UMBF / UMB Financial Corporation
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
AEO / American Eagle Outfitters, Inc.
WWD / Woodward, Inc.
BWA / BorgWarner Inc.
SCI / Service Corporation International
CLH / Clean Harbors, Inc.
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
GHC / Graham Holdings Company
AJG / Arthur J. Gallagher & Co.
CHDN / Churchill Downs Incorporated
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
PBI / Pitney Bowes Inc.
PWR / Quanta Services, Inc.
HWC / Hancock Whitney Corporation
TJX / The TJX Companies, Inc.
GEO / The GEO Group, Inc.
AN / AutoNation, Inc.
SKX / Skechers U.S.A., Inc.
ECL / Ecolab Inc.
MAT / Mattel, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
SLGN / Silgan Holdings Inc.
ALGN / Align Technology, Inc.
UA / Under Armour, Inc.
TXNM / TXNM Energy, Inc.
VTR / Ventas, Inc.
CPT / Camden Property Trust
ODFL / Old Dominion Freight Line, Inc.
CW / Curtiss-Wright Corporation
DITTF / Daito Trust Construction Co.,Ltd.
RL / Ralph Lauren Corporation
MELI / MercadoLibre, Inc.
CBSH / Commerce Bancshares, Inc.
HELE / Helen of Troy Limited
OIS / Oil States International, Inc.
6701 / NEC Corporation
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SGEN / Seagen Inc
LDOS / Leidos Holdings, Inc.
GGG / Graco Inc.
BIIB / Biogen Inc.
NEU / NewMarket Corporation
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
TDC / Teradata Corporation
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
UGI / UGI Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
IFF / International Flavors & Fragrances Inc.
DEI / Douglas Emmett, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MDU / MDU Resources Group, Inc.
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
IBDSF / Iberdrola, S.A.
HPQ / HP Inc.
VSH / Vishay Intertechnology, Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
SLAB / Silicon Laboratories Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
TGNA / TEGNA Inc.
OGS / ONE Gas, Inc.
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
LEA / Lear Corporation
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
KDP / Keurig Dr Pepper Inc.
GEF / Greif, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
BHF / Brighthouse Financial, Inc.
LFUS / Littelfuse, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
VFC / V.F. Corporation
UNFI / United Natural Foods, Inc.
ATI / ATI Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
CNK / Cinemark Holdings, Inc.
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
AFG / American Financial Group, Inc.
NVR / NVR, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
BBWI / Bath & Body Works, Inc.
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
DOV / Dover Corporation
VSAT / Viasat, Inc.
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
WERN / Werner Enterprises, Inc.
MIDD / The Middleby Corporation
WM / Waste Management, Inc.
KSS / Kohl's Corporation
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
FNB / F.N.B. Corporation
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
CSGP / CoStar Group, Inc.
VLY / Valley National Bancorp
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
KLAC / KLA Corporation
PSX / Phillips 66
ENR / Energizer Holdings, Inc.
WTFC / Wintrust Financial Corporation
TR / Tootsie Roll Industries, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
MTDR / Matador Resources Company
ATGE / Adtalem Global Education Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
BRO / Brown & Brown, Inc.
DNOW / DNOW Inc.
SXT / Sensient Technologies Corporation
FMC / FMC Corporation
AMT / American Tower Corporation
HCSG / Healthcare Services Group, Inc.
AR / Antero Resources Corporation
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
BYD / Boyd Gaming Corporation
FR / First Industrial Realty Trust, Inc.
MAC / The Macerich Company
IP / International Paper Company
CMC / Commercial Metals Company
OMI / Owens & Minor, Inc.
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
WEX / WEX Inc.
IBOC / International Bancshares Corporation
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
SBH / Sally Beauty Holdings, Inc.
ZD / Ziff Davis, Inc.
FDS / FactSet Research Systems Inc.
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
QRVO / Qorvo, Inc.
ORI / Old Republic International Corporation
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GVA / Granite Construction Incorporated
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
RRC / Range Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MD / Pediatrix Medical Group, Inc.
JACK / Jack in the Box Inc.
ROP / Roper Technologies, Inc.
NWSA / News Corporation
BCO / The Brink's Company
MNST / Monster Beverage Corporation
DLX / Deluxe Corporation
PDCO / Patterson Companies, Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
AES / The AES Corporation
LULU / lululemon athletica inc.
PTC / PTC Inc.
HRB / H&R Block, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
RYN / Rayonier Inc.
CAR / Avis Budget Group, Inc.
DPZ / Domino's Pizza, Inc.
HP / Helmerich & Payne, Inc.
DLTR / Dollar Tree, Inc.
CABO / Cable One, Inc.
TTC / The Toro Company
GATX / GATX Corporation
ABBV / AbbVie Inc.
UAA / Under Armour, Inc.
CLB / Core Laboratories Inc.
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ASB / Associated Banc-Corp
VYX / NCR Voyix Corporation
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
UE / Urban Edge Properties
EFX / Equifax Inc.
MCY / Mercury General Corporation
HST / Host Hotels & Resorts, Inc.
GNW / Genworth Financial, Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
KMX / CarMax, Inc.
BC / Brunswick Corporation
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
CRS / Carpenter Technology Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DFS / Discover Financial Services
BIO / Bio-Rad Laboratories, Inc.
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
GMED / Globus Medical, Inc.
PNR / Pentair plc
MDT / Medtronic plc
AON / Aon plc
IPGP / IPG Photonics Corporation
CNX / CNX Resources Corporation
EPR / EPR Properties
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
FULT / Fulton Financial Corporation
STE / STERIS plc
SFM / Sprouts Farmers Market, Inc.
NDSN / Nordson Corporation
NTCT / NetScout Systems, Inc.
SIG / Signet Jewelers Limited
JHG / Janus Henderson Group plc
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
WCN / Waste Connections, Inc.
SNX / TD SYNNEX Corporation
BOH / Bank of Hawaii Corporation
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
TRN / Trinity Industries, Inc.
VRSK / Verisk Analytics, Inc.
BKHPF / Bank Hapoalim B.M.
BIG / Big Lots, Inc.
IRT / Independence Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
TGOPF / 3i Group plc
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
URBN / Urban Outfitters, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
CNO / CNO Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPT / The GPT Group - Debt/Equity Composite Units
NPPXF / NTT, Inc.
POOL / Pool Corporation
EHC / Encompass Health Corporation
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
BAC / Bank of America Corporation
UCBJY / UCB SA - Depositary Receipt (Common Stock)
PSA / Public Storage
ZTS / Zoetis Inc.
SPXCF / Singapore Exchange Limited
UHAL / U-Haul Holding Company
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
GME / GameStop Corp.
L / Loews Corporation
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
TRMK / Trustmark Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
YUM / Yum! Brands, Inc.
ORKLF / Orkla ASA
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
ALB / Albemarle Corporation
DDD / 3D Systems Corporation
TDS / Telephone and Data Systems, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
GPN / Global Payments Inc.
MMS / Maximus, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
KN / Knowles Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
NI / NiSource Inc.
LEN / Lennar Corporation
M / Macy's, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
JWN / Nordstrom, Inc.
FRT / Federal Realty Investment Trust
DISH / DISH Network Corporation
EIX / Edison International
HR / Healthcare Realty Trust Incorporated
BA / The Boeing Company
SM / SM Energy Company
CBRL / Cracker Barrel Old Country Store, Inc.
PCH / PotlatchDeltic Corporation
AMCX / AMC Networks Inc.
1972 / Swire Properties Limited
OI / O-I Glass, Inc.
NATI / National Instruments Corp.
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
BALL / Ball Corporation
ASH / Ashland Inc.
INTC / Intel Corporation
HUBB / Hubbell Incorporated
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
CEIX / CONSOL Energy Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
GNTX / Gentex Corporation
MKTX / MarketAxess Holdings Inc.
KIM / Kimco Realty Corporation
PNFP / Pinnacle Financial Partners, Inc.
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation