Market Value17,231,710,000
Total Holdings925
File Date2017-01-26
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)
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
HES / Hess Corporation
UA / Under Armour, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
SF / Stifel Financial Corp.
PZZA / Papa John's International, Inc.
CMC / Commercial Metals Company
ENR / Energizer Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
DLX / Deluxe Corporation
AGCO / AGCO Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PCH / PotlatchDeltic Corporation
VNO / Vornado Realty Trust
K / Kellanova
024237020 / Dean Foods Co
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
SFM / Sprouts Farmers Market, Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
SGI / Somnigroup International Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
PEGA / Pegasystems Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
BFH / Bread Financial Holdings, Inc.
VLY / Valley National Bancorp
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
ITT / ITT Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
EIX / Edison International
THC / Tenet Healthcare Corporation
AON / Aon plc
CTRA / Coterra Energy Inc.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
UMBF / UMB Financial Corporation
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RH / RH
SPG / Simon Property Group, Inc.
OMI / Owens & Minor, Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
WBMD / WebMD Health Corp.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
TPH / Tri Pointe Homes, Inc.
LNC / Lincoln National Corporation
JBLU / JetBlue Airways Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
US6550441058 / Noble Energy, Inc.
FOSL / Fossil Group, Inc.
NRG / NRG Energy, Inc.
CSOD / Cornerstone OnDemand Inc
BMS / Bemis Co., Inc.
ACIW / ACI Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
CYH / Community Health Systems, Inc.
PVH / PVH Corp.
KIM / Kimco Realty Corporation
MMS / Maximus, Inc.
L / Loews Corporation
IBOC / International Bancshares Corporation
AXP / American Express Company
GWR / Genesee & Wyoming, Inc.
NYCB / Flagstar Financial, Inc.
RHT / Red Hat, Inc.
R / Ryder System, Inc.
HBI / Hanesbrands Inc.
SITE / SiteOne Landscape Supply, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
LEG / Leggett & Platt, Incorporated
NTCT / NetScout Systems, Inc.
HRC / Hill-Rom Holdings Inc
SCU / Sculptor Capital Management Inc - Class A
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DY / Dycom Industries, Inc.
IDCC / InterDigital, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
FOXA / Fox Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
RIG / Transocean Ltd.
ANSS / ANSYS, Inc.
POLY / Plantronics, Inc.
NOC / Northrop Grumman Corporation
AIZ / Assurant, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
NJR / New Jersey Resources Corporation
OSK / Oshkosh Corporation
EQT / EQT Corporation
ATR / AptarGroup, Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GT / The Goodyear Tire & Rubber Company
MZTI / The Marzetti Company
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
CABO / Cable One, Inc.
DAL / Delta Air Lines, Inc.
TR / Tootsie Roll Industries, Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
MDP / Meredith Holdings Corp
QCOM / QUALCOMM Incorporated
887228104 / Time Inc.
0I14 / Cognex Corporation
CELG / Celgene Corp.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RNR / RenaissanceRe Holdings Ltd.
POST / Post Holdings, Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
WEN / The Wendy's Company
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
RRC / Range Resources Corporation
TXT / Textron Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
BDC / Belden Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
ALLE / Allegion plc
ATI / ATI Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
FLS / Flowserve Corporation
GATX / GATX Corporation
MSFT / Microsoft Corporation
FAF / First American Financial Corporation
AIG / American International Group, Inc.
RYN / Rayonier Inc.
SNV / Synovus Financial Corp.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SNX / TD SYNNEX Corporation
CPB / The Campbell's Company
CBOE / Cboe Global Markets, Inc.
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
LIVN / LivaNova PLC
COTY / Coty Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
FCN / FTI Consulting, Inc.
ASB / Associated Banc-Corp
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
AOS / A. O. Smith Corporation
CBT / Cabot Corporation
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
CRI / Carter's, Inc.
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KEY / KeyCorp
BAC / Bank of America Corporation
PB / Prosperity Bancshares, Inc.
BKH / Black Hills Corporation
DOV / Dover Corporation
NFG / National Fuel Gas Company
PCG / PG&E Corporation
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
AVT / Avnet, Inc.
AMG / Affiliated Managers Group, Inc.
NWE / NorthWestern Energy Group, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
CPT / Camden Property Trust
VFC / V.F. Corporation
MSA / MSA Safety Incorporated
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
VIAB / Viacom, Inc.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
AVNT / Avient Corporation
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
BC / Brunswick Corporation
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
UGI / UGI Corporation
VSH / Vishay Intertechnology, Inc.
NWS / News Corporation
MPWR / Monolithic Power Systems, Inc.
WSO / Watsco, Inc.
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
CW / Curtiss-Wright Corporation
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
WSM / Williams-Sonoma, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GMED / Globus Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
AN / AutoNation, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
SKX / Skechers U.S.A., Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
TPR / Tapestry, Inc.
FR / First Industrial Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
ANF / Abercrombie & Fitch Co.
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
CVG / Convergys Corp.
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
MAN / ManpowerGroup Inc.
UTHR / United Therapeutics Corporation
PNR / Pentair plc
CHDN / Churchill Downs Incorporated
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
SRE / Sempra
AMP / Ameriprise Financial, Inc.
FLO / Flowers Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RS / Reliance, Inc.
FDX / FedEx Corporation
AA / Alcoa Corporation
IPGP / IPG Photonics Corporation
PRI / Primerica, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
HWC / Hancock Whitney Corporation
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
EPR / EPR Properties
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
ESV / Ensco plc
POOL / Pool Corporation
C.WSA / Citigroup, Inc.
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
FNB / F.N.B. Corporation
HAL / Halliburton Company
TEX / Terex Corporation
FSLR / First Solar, Inc.
WEX / WEX Inc.
EMR / Emerson Electric Co.
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
PII / Polaris Inc.
STE / STERIS plc
NDSN / Nordson Corporation
SON / Sonoco Products Company
ASH / Ashland Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
KBH / KB Home
CASY / Casey's General Stores, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
PNRA / Panera Bread Co.
ZNGA / Zynga Inc - Class A
CSRA / CSRA Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
RAX / Rackspace Hosting, Inc.
BKU / BankUnited, Inc.
AVP / Avon Products, Inc.
SNCR / Synchronoss Technologies, Inc.
918194101 / VCA Inc.
IMPV / Imperva, Inc.
BWLD / Buffalo Wild Wings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
JCP / J.C. Penney Co., Inc.
JNS / Janus Capital Group, Inc.
EAT / Brinker International, Inc.
PBI / Pitney Bowes Inc.
BRCD / Brocade Communications Systems, Inc.
AHL / Aspen Insurance Holdings Limited
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
HSNI / HSN, Inc.
ALEX / Alexander & Baldwin, Inc.
MENT / Mentor Graphics Corp.
EQY / Equity One, Inc.
64126X201 / NeuStar, Inc.
TLN / Talen Energy Corporation
ISIL / Intersil Corp.
VSM / Versum Materials, Inc.
737464107 / Post Properties, Inc.
SM / SM Energy Company
GCP / GCP Applied Technologies Inc
OIS / Oil States International, Inc.
UNIT / Uniti Group Inc.
JOY / Joy Global, Inc.
FTR / Frontier Communications Corp.
OZRK / Bank of the Ozarks, Inc.
MDCO / Medicines Company
TWX / Warner Media LLC
DBD / Diebold Nixdorf, Incorporated
COL / Rockwell Collins, Inc.
LBTYA / Liberty Global Ltd.
MSTR / Strategy Inc
WGL / WGL Holdings, Inc.
KLXI / KLX Inc.
/ Gulfport Energy Corp.
ULTI / Ultimate Software Group, Inc. (The)
RTN / Raytheon Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRGS / Progress Software Corporation
MBFI / MB Financial, Inc.
920355104 / Valspar Corp.
AEL / American Equity Investment Life Holding Company
VSTO / Vista Outdoor Inc.
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
DRQ / Dril-Quip, Inc.
SCOR / comScore, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TGI / Triumph Group, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
CST / CST Brands, Inc.
GES / Guess?, Inc.
UNFI / United Natural Foods, Inc.
370023103 / GGP, Inc.
CLC / CLARCOR Inc.
BEAV / B/E Aerospace, Inc.
CEB / CEB Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LNCE / Snyders-Lance, Inc.
ARRS / ARRIS International plc
BHI / Baker Hughes Inc.
233153204 / DCT Industrial Trust, Inc.
PVTB / PrivateBancorp, Inc.
VVC / Vectren Corp.
CHS / Chico's FAS, Inc.
CSC / Computer Sciences Corp.
IM / Ingram Micro Inc.
SNI / Scripps Networks Interactive, Inc.
EGN / Energen Corp.
WETF / Wisdomtree Investments Inc
JJSF / J&J Snack Foods Corp.
MSCC / Microsemi Corp.
MJN / Mead Johnson Nutrition Co.
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
LBTYK / Liberty Global Ltd.
SPLS / Staples, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
TUP / Tupperware Brands Corporation
US74733V1008 / QEP Resources, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DDD / 3D Systems Corporation
WDFC / WD-40 Company
DST / DST Systems, Inc.
KN / Knowles Corporation
RDC / Rowan Companies plc
NMBL / Nimble Storage, Inc.
KATE / Kate Spade & Company
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WLY / John Wiley & Sons, Inc.
/ Diamond Offshore Drilling Inc
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
UE / Urban Edge Properties
RAMP / LiveRamp Holdings, Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
TRMK / Trustmark Corporation
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US98212B1035 / WPX Energy, Inc.
BXS / BancorpSouth Bank
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
BID / Sotheby's
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
ALL / The Allstate Corporation
TKR / The Timken Company
/ Denbury Resources, Inc.
SPY / SPDR S&P 500 ETF
UNM / Unum Group
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
CCP / Care Capital Properties, Inc.
AYI / Acuity Inc.
QCP / Quality Care Properties, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
V / Visa Inc.
X / United States Steel Corporation
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
MOH / Molina Healthcare, Inc.
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
KEX / Kirby Corporation
BERY / Berry Global Group, Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
CI / The Cigna Group
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
MCO / Moody's Corporation
CAB / Cabela's Incorporated
CATY / Cathay General Bancorp
HIW / Highwoods Properties, Inc.
HP / Helmerich & Payne, Inc.
WPG / Washington Prime Group Inc
CTAS / Cintas Corporation
GL / Globe Life Inc.
SKT / Tanger Inc.
DRI / Darden Restaurants, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SV4 / SVB Financial Group
/ XL Group Ltd.
UFS / Domtar Corporation
FTI / TechnipFMC plc
EVHC / Envision Healthcare Holdings, Inc.
FULT / Fulton Financial Corporation
DK / Delek US Holdings, Inc.
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
ENDP / Endo International plc
RAI / Reynolds American, Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
DEI / Douglas Emmett, Inc.
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
WU / The Western Union Company
GEF / Greif, Inc.
IR / Ingersoll Rand Inc.
ATGE / Adtalem Global Education Inc.
NKE / NIKE, Inc.
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
RVTY / Revvity, Inc.
ZD / Ziff Davis, Inc.
SBNY / Signature Bank
HAIN / The Hain Celestial Group, Inc.
CXW / CoreCivic, Inc.
WNR / Western Refining, Inc.
872307903 / TCF Financial Corporation
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
CHK / Chesapeake Energy Corporation
THS / TreeHouse Foods, Inc.
AVNS / Avanos Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
GOOG / Alphabet Inc.
CAIAF / CA Immobilien Anlagen AG
UMPQ / Umpqua Holdings Corp
HFC / HollyFrontier Corp
SLG / SL Green Realty Corp.
CRS / Carpenter Technology Corporation
XEC / Cimarex Energy Co.
KMT / Kennametal Inc.
NUVA / Nuvasive Inc
DLTR / Dollar Tree, Inc.
US2243991054 / Crane Co.
ABMD / Abiomed Inc.
CERN / Cerner Corp.
WYNN / Wynn Resorts, Limited
Y / Alleghany Corp.
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
TGNA / TEGNA Inc.
CLH / Clean Harbors, Inc.
WBS / Webster Financial Corporation
HUM / Humana Inc.
WRK / WestRock Company
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
CIEN / Ciena Corporation
NYT / The New York Times Company
ZION / Zions Bancorporation, National Association
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
KSU / Kansas City Southern
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
DISH / DISH Network Corporation
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
LXK / Lexmark International, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
ACC / American Campus Communities Inc.
JACK / Jack in the Box Inc.
NLSN / Nielsen Holdings plc
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
TRN / Trinity Industries, Inc.
URBN / Urban Outfitters, Inc.
RRX / Regal Rexnord Corporation
MCY / Mercury General Corporation
HUBB / Hubbell Incorporated
/ Wyndham Destinations, Inc.
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
ALK / Alaska Air Group, Inc.
BOH / Bank of Hawaii Corporation
CTLT / Catalent, Inc.
CCL / Carnival Corporation & plc
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
LSI / Life Storage Inc - Registered Shares
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
PACW / Pacwest Bancorp
CDP / COPT Defense Properties
OMC / Omnicom Group Inc.
MAC / The Macerich Company
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
CAA / CalAtlantic Group, Inc.
EG / Everest Group, Ltd.
BXP / Boston Properties, Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
WAFD / WaFd, Inc
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
EA / Electronic Arts Inc.
GVA / Granite Construction Incorporated
AVGO / Broadcom Inc.
SEE / Sealed Air Corporation
NATI / National Instruments Corp.
NEM / Newmont Corporation
HRB / H&R Block, Inc.
WOR / Worthington Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
VSAT / Viasat, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
YELP / Yelp Inc.
MAA / Mid-America Apartment Communities, Inc.
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
DHI / D.R. Horton, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FMC / FMC Corporation
CLX / The Clorox Company
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
MAT / Mattel, Inc.
SLGN / Silgan Holdings Inc.
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
SLAB / Silicon Laboratories Inc.
FRT / Federal Realty Investment Trust
NVDA / NVIDIA Corporation
BBBY / Bed Bath & Beyond, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
APA / APA Corporation
PPL / PPL Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
URI / United Rentals, Inc.
GE / General Electric Company
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
WM / Waste Management, Inc.
CUZ / Cousins Properties Incorporated
CREE / Cree, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
ENS / EnerSys
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
THG / The Hanover Insurance Group, Inc.
FLR / Fluor Corporation
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
CMP / Compass Minerals International, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
TSCO / Tractor Supply Company
CNC / Centene Corporation
HOLX / Hologic, Inc.
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
GME / GameStop Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
JBL / Jabil Inc.
GNTX / Gentex Corporation
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
UAL / United Airlines Holdings, Inc.