Market Value4,634,335,000
Total Holdings923
File Date2016-10-11
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
FULT / Fulton Financial Corporation
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
LMT / Lockheed Martin Corporation
R / Ryder System, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
DBD / Diebold Nixdorf, Incorporated
CBT / Cabot Corporation
EQR / Equity Residential
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
IMS / IMS Health Holdings, Inc.
SHPG / Shire Plc.
CVG / Convergys Corp.
KATE / Kate Spade & Company
LXK / Lexmark International, Inc.
CY / Cypress Semiconductor Corp.
HRI / Herc Holdings Inc.
370023103 / GGP, Inc.
BEAV / B/E Aerospace, Inc.
TE / T1 Energy Inc.
918194101 / VCA Inc.
APOL / Apollo Education Group, Inc.
FEIC / FEI Company
CEB / CEB Inc.
FTI / TechnipFMC plc
CST / CST Brands, Inc.
BMS / Bemis Co., Inc.
RDC / Rowan Companies plc
233153204 / DCT Industrial Trust, Inc.
JNS / Janus Capital Group, Inc.
CLC / CLARCOR Inc.
MSCC / Microsemi Corp.
GNC / GNC Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
AHL / Aspen Insurance Holdings Limited
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WR / Westar Energy, Inc.
AVP / Avon Products, Inc.
VVC / Vectren Corp.
SIRI / Sirius XM Holdings Inc.
19041P105 / CBS Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCOR / comScore, Inc.
ISIL / Intersil Corp.
G5480U153 / Liberty Global plc LiLAC Class C
HUN / Huntsman Corporation
CPN / Calpine Corp.
JOY / Joy Global, Inc.
MJN / Mead Johnson Nutrition Co.
BWLD / Buffalo Wild Wings, Inc.
61166W101 / Monsanto Co.
TRI / Thomson Reuters Corporation
SAFEWAY PDC LLC CVR / (786CVR308)
TECD / Tech Data Corp.
/ Voya Prime Rate Trust
CVS / CVS Health Corporation
WBC / Wabco Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
MBFI / MB Financial, Inc.
US74733V1008 / QEP Resources, Inc.
GWR / Genesee & Wyoming, Inc.
00B65Z9D7 / Noble Corporation plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNFG / First Niagara Financial Group, Inc.
737464107 / Post Properties, Inc.
PVTB / PrivateBancorp, Inc.
ARRS / ARRIS International plc
DWA / DreamWorks Animation SKG , Inc.
ULTI / Ultimate Software Group, Inc. (The)
DK / Delek US Holdings, Inc.
MZTI / The Marzetti Company
024237020 / Dean Foods Co
US20605P1012 / Concho Resources, Inc.
CPGX / Columbia Pipeline Group Inc.
EQY / Equity One, Inc.
868536103 / Supervalu, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GRMN / Garmin Ltd.
WBMD / WebMD Health Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
AES / The AES Corporation
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
KMT / Kennametal Inc.
KR / The Kroger Co.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
WLY / John Wiley & Sons, Inc.
/ Voya Prime Rate Trust
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
ODP / The ODP Corporation
AXS / AXIS Capital Holdings Limited
US6550441058 / Noble Energy, Inc.
CDNS / Cadence Design Systems, Inc.
MDP / Meredith Holdings Corp
PRI / Primerica, Inc.
PACW / Pacwest Bancorp
PLCM / Polycom, Inc.
TPR / Tapestry, Inc.
VRE / Veris Residential, Inc.
NYCB / Flagstar Financial, Inc.
IGT / International Game Technology PLC
TMUS / T-Mobile US, Inc.
FTR / Frontier Communications Corp.
PHH / Park Ha Biological Technology Co., Ltd.
SNA / Snap-on Incorporated
/ Gulfport Energy Corp.
LNCE / Snyders-Lance, Inc.
DST / DST Systems, Inc.
WGL / WGL Holdings, Inc.
EQIX / Equinix, Inc.
LNKD / LinkedIn Corp.
SNH / Senior Housing Properties Trust
WNR / Western Refining, Inc.
TLN / Talen Energy Corporation
64126X201 / NeuStar, Inc.
WTM / White Mountains Insurance Group, Ltd.
748356102 / Questar Corp.
HSNI / HSN, Inc.
AABA / Altaba Inc
IONS / Ionis Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
CCEP / Coca-Cola Europacific Partners PLC
DOX / Amdocs Limited
CSC / Computer Sciences Corp.
BRCD / Brocade Communications Systems, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GRA / W.R. Grace & Co.
OZRK / Bank of the Ozarks, Inc.
KLXI / KLX Inc.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
GAS / AGL Resources Inc.
FWONA / Formula One Group
SPLS / Staples, Inc.
920355104 / Valspar Corp.
PRXL / PAREXEL International Corp.
847560109 / Spectra Energy Corp.
IM / Ingram Micro Inc.
SAFEWAY CASA LEY CVR / (786CVR209)
GXP / Great Plains Energy, Inc.
US0352901054 / Anixter International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCS / Fairchild Semiconductor International, Inc.
VER / VEREIT Inc
NEU / NewMarket Corporation
HELE / Helen of Troy Limited
UNH / UnitedHealth Group Incorporated
US8766641034 / Taubman Centers, Inc.
FMER / FirstMerit Corp.
US2692464017 / E*TRADE Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US04351G1013 / Ascena Retail Group, Inc.
SWN / Southwestern Energy Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
SLG / SL Green Realty Corp.
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
SM / SM Energy Company
VZ / Verizon Communications Inc.
AWI / Armstrong World Industries, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
WFM / Whole Foods Market, Inc.
451734107 / IHS, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US8865471085 / Tiffany & Co.
OLN / Olin Corporation
MNKKQ / Mallinckrodt Plc
UFS / Domtar Corporation
HPE / Hewlett Packard Enterprise Company
BWA / BorgWarner Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
US5249011058 / Legg Mason, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
NFX / Newfield Exploration Company
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
WT / WisdomTree, Inc.
CATY / Cathay General Bancorp
OGS / ONE Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
KN / Knowles Corporation
XRAY / DENTSPLY SIRONA Inc.
NAVI / Navient Corporation
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
TKR / The Timken Company
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
WWD / Woodward, Inc.
THO / THOR Industries, Inc.
AVT / Avnet, Inc.
CRS / Carpenter Technology Corporation
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
ESS / Essex Property Trust, Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
JCP / J.C. Penney Co., Inc.
CXW / CoreCivic, Inc.
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
SABR / Sabre Corporation
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
IPGP / IPG Photonics Corporation
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
HWC / Hancock Whitney Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
TEX / Terex Corporation
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OMC / Omnicom Group Inc.
PII / Polaris Inc.
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
AAL / American Airlines Group Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
FCN / FTI Consulting, Inc.
FHN / First Horizon Corporation
SCI / Service Corporation International
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
JBL / Jabil Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GT / The Goodyear Tire & Rubber Company
SLB / Schlumberger Limited
MDT / Medtronic plc
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
WST / West Pharmaceutical Services, Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
ALB / Albemarle Corporation
MCD / McDonald's Corporation
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
TRIP / Tripadvisor, Inc.
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
RHT / Red Hat, Inc.
NYT / The New York Times Company
YUM / Yum! Brands, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
POST / Post Holdings, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
DISCA / Discovery Inc - Class A
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
HNI / HNI Corporation
BRO / Brown & Brown, Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
ARE / Alexandria Real Estate Equities, Inc.
LHX / L3Harris Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
US85207U1051 / Sprint Corporation
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
AMGN / Amgen Inc.
WCG / Wellcare Health Plans, Inc.
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
SCU / Sculptor Capital Management Inc - Class A
NUAN / Nuance Communications Inc
RF / Regions Financial Corporation
REG / Regency Centers Corporation
CAKE / The Cheesecake Factory Incorporated
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
Z / Zillow Group, Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ TD AmeriTrade Holding Corp.
OC / Owens Corning
PPL / PPL Corporation
FLO / Flowers Foods, Inc.
PCG / PG&E Corporation
QRTEA / Qurate Retail Inc - Series A
MCK / McKesson Corporation
HAL / Halliburton Company
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
INCY / Incyte Corporation
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
RGLD / Royal Gold, Inc.
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
EFX / Equifax Inc.
AXP / American Express Company
SYNA / Synaptics Incorporated
ALGN / Align Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
WDC / Western Digital Corporation
APH / Amphenol Corporation
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
CNC / Centene Corporation
RRC / Range Resources Corporation
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
US9487411038 / Weingarten Realty Investors
WY / Weyerhaeuser Company
HLF / Herbalife Ltd.
CSL / Carlisle Companies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
HOLX / Hologic, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
AMAT / Applied Materials, Inc.
KORS / Michael Kors Holdings Ltd.
MDVN / Medivation, Inc.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
EPR / EPR Properties
URBN / Urban Outfitters, Inc.
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
LSTR / Landstar System, Inc.
KEYS / Keysight Technologies, Inc.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
SF / Stifel Financial Corp.
DHR / Danaher Corporation
NWSA / News Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
TGNA / TEGNA Inc.
USB / U.S. Bancorp
PSX / Phillips 66
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
US98212B1035 / WPX Energy, Inc.
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
ITT / ITT Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AAN / The Aaron's Company, Inc.
CIT / CIT Group Inc
CGNX / Cognex Corporation
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
DLR / Digital Realty Trust, Inc.
ROL / Rollins, Inc.
ORI / Old Republic International Corporation
TYL / Tyler Technologies, Inc.
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
TFX / Teleflex Incorporated
SAM / The Boston Beer Company, Inc.
AGCO / AGCO Corporation
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
VMC / Vulcan Materials Company
LEN / Lennar Corporation
RMD / ResMed Inc.
887228104 / Time Inc.
NNN / NNN REIT, Inc.
TRMB / Trimble Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXTA / Axalta Coating Systems Ltd.
RH / RH
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
CASY / Casey's General Stores, Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
TUP / Tupperware Brands Corporation
PEG / Public Service Enterprise Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COL / Rockwell Collins, Inc.
PNW / Pinnacle West Capital Corporation
ALLE / Allegion plc
SEIC / SEI Investments Company
OMI / Owens & Minor, Inc.
LII / Lennox International Inc.
DISH / DISH Network Corporation
SKT / Tanger Inc.
JAZZ / Jazz Pharmaceuticals plc
MTD / Mettler-Toledo International Inc.
US2782651036 / Eaton Vance Corp.
BXS / BancorpSouth Bank
HRC / Hill-Rom Holdings Inc
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
ESV / Ensco plc
DAL / Delta Air Lines, Inc.
ARNC / Arconic Corporation
CSRA / CSRA Inc.
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
NBR / Nabors Industries Ltd.
CORE / Core-Mark Hldg Co Inc
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
DDS / Dillard's, Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
CAB / Cabela's Incorporated
US21871D1037 / Corelogic Inc
SDRL / Seadrill Limited
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
SPLK / Splunk Inc.
ORCL / Oracle Corporation
PBCT / People`s United Financial Inc
AAPL / Apple Inc.
CREE / Cree, Inc.
PDCO / Patterson Companies, Inc.
VSTO / Vista Outdoor Inc.
AGO / Assured Guaranty Ltd.
CCK / Crown Holdings, Inc.
MRO / Marathon Oil Corporation
MGLN / Magellan Health Inc
AGNC / AGNC Investment Corp.
GE / General Electric Company
ACC / American Campus Communities Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VMW / Vmware Inc. - Class A
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
MRVL / Marvell Technology, Inc.
MCO / Moody's Corporation
/ Wyndham Destinations, Inc.
FOSL / Fossil Group, Inc.
/ XL Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
EGN / Energen Corp.
LH / Labcorp Holdings Inc.
/ Voya Prime Rate Trust
SNI / Scripps Networks Interactive, Inc.
CACI / CACI International Inc
BFB / Brown-Forman Corp. - Class B
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PBF / PBF Energy Inc.
IAC / IAC Inc.
SLGN / Silgan Holdings Inc.
CMP / Compass Minerals International, Inc.
TEL / TE Connectivity plc
AR / Antero Resources Corporation
TXNM / TXNM Energy, Inc.
HAR / Harman International Industries, Inc.
LBTYA / Liberty Global Ltd.
UMPQ / Umpqua Holdings Corp
BBBY / Bed Bath & Beyond, Inc.
ENDP / Endo International plc
UNIT / Uniti Group Inc.
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
US2243991054 / Crane Co.
LSI / Life Storage Inc - Registered Shares
SBNY / Signature Bank
WCN / Waste Connections, Inc.
KSU / Kansas City Southern
HAIN / The Hain Celestial Group, Inc.
OIS / Oil States International, Inc.
HE / Hawaiian Electric Industries, Inc.
MGM / MGM Resorts International
DDD / 3D Systems Corporation
EG / Everest Group, Ltd.
SBH / Sally Beauty Holdings, Inc.
APA / APA Corporation
NOV / NOV Inc.
KMX / CarMax, Inc.
ATGE / Adtalem Global Education Inc.
NVDA / NVIDIA Corporation
IDTI / Integrated Device Technology, Inc.
TDY / Teledyne Technologies Incorporated
TOL / Toll Brothers, Inc.
CELG / Celgene Corp.
DPZ / Domino's Pizza, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
LPNT / LifePoint Health, Inc.
NATI / National Instruments Corp.
PTEN / Patterson-UTI Energy, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
MLKN / MillerKnoll, Inc.
GPC / Genuine Parts Company
GES / Guess?, Inc.
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
DFS / Discover Financial Services
NUS / Nu Skin Enterprises, Inc.
AN / AutoNation, Inc.
PCH / PotlatchDeltic Corporation
HES / Hess Corporation
POLY / Plantronics, Inc.
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
LIVN / LivaNova PLC
NFG / National Fuel Gas Company
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
MSA / MSA Safety Incorporated
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
CNX / CNX Resources Corporation
ARMK / Aramark
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
MAT / Mattel, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
KBH / KB Home
SGI / Somnigroup International Inc.
KEX / Kirby Corporation
DECK / Deckers Outdoor Corporation
GLW / Corning Incorporated
CAR / Avis Budget Group, Inc.
ACM / AECOM
CHDN / Churchill Downs Incorporated
/ Denbury Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
VC / Visteon Corporation
COO / The Cooper Companies, Inc.
ACGL / Arch Capital Group Ltd.
CRC / California Resources Corporation
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
GATX / GATX Corporation
IQV / IQVIA Holdings Inc.
WEX / WEX Inc.
CBSH / Commerce Bancshares, Inc.
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
EAT / Brinker International, Inc.
GL / Globe Life Inc.
GGG / Graco Inc.
WEN / The Wendy's Company
FRC / First Republic Bank
CABO / Cable One, Inc.
CC / The Chemours Company
GHC / Graham Holdings Company
MDU / MDU Resources Group, Inc.
ZTS / Zoetis Inc.
NLY / Annaly Capital Management, Inc.
BKH / Black Hills Corporation
MET / MetLife, Inc.
SV4 / SVB Financial Group
LAMR / Lamar Advertising Company
VYX / NCR Voyix Corporation
WFT / Weatherford International plc
WRK / WestRock Company
SYK / Stryker Corporation
SWX / Southwest Gas Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
ALKS / Alkermes plc
LYB / LyondellBasell Industries N.V.
ALK / Alaska Air Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VSH / Vishay Intertechnology, Inc.
VLY / Valley National Bancorp
UNFI / United Natural Foods, Inc.
CRL / Charles River Laboratories International, Inc.
KMPR / Kemper Corporation
UDR / UDR, Inc.
BOH / Bank of Hawaii Corporation
GWW / W.W. Grainger, Inc.
CRI / Carter's, Inc.
CMI / Cummins Inc.
FI / Fiserv, Inc.
TTC / The Toro Company
AVNS / Avanos Medical, Inc.
SNX / TD SYNNEX Corporation
HP / Helmerich & Payne, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
WERN / Werner Enterprises, Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
TRMK / Trustmark Corporation
FAF / First American Financial Corporation
LDOS / Leidos Holdings, Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
JLL / Jones Lang LaSalle Incorporated
ATI / ATI Inc.
CLB / Core Laboratories Inc.
HUM / Humana Inc.
LPX / Louisiana-Pacific Corporation
EWBC / East West Bancorp, Inc.
CLH / Clean Harbors, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
DOV / Dover Corporation
IVZ / Invesco Ltd.
MCY / Mercury General Corporation
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
CW / Curtiss-Wright Corporation
AVNT / Avient Corporation
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
FMC / FMC Corporation
AON / Aon plc
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
CDP / COPT Defense Properties
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
TJX / The TJX Companies, Inc.
NDSN / Nordson Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
TDS / Telephone and Data Systems, Inc.
IP / International Paper Company
NTCT / NetScout Systems, Inc.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
PVH / PVH Corp.
TER / Teradyne, Inc.
ASH / Ashland Inc.
IT / Gartner, Inc.
BDC / Belden Inc.
PB / Prosperity Bancshares, Inc.
ST / Sensata Technologies Holding plc
BA / The Boeing Company
BXP / Boston Properties, Inc.
FTV / Fortive Corporation
WAFD / WaFd, Inc
VNO / Vornado Realty Trust
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
INTU / Intuit Inc.
SXT / Sensient Technologies Corporation
CMA / Comerica Incorporated
HOUS / Anywhere Real Estate Inc.
LEA / Lear Corporation
FNF / Fidelity National Financial, Inc.
SANM / Sanmina Corporation
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SMG / The Scotts Miracle-Gro Company
CMC / Commercial Metals Company
RAD / Rite Aid Corp.
SIG / Signet Jewelers Limited
CHS / Chico's FAS, Inc.
AVGO / Broadcom Inc.
BG / Bunge Global SA
ATR / AptarGroup, Inc.
C.WSA / Citigroup, Inc.
DLX / Deluxe Corporation
LULU / lululemon athletica inc.
SEE / Sealed Air Corporation
TECH / Bio-Techne Corporation
EIX / Edison International
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
WAT / Waters Corporation
IRM / Iron Mountain Incorporated
UE / Urban Edge Properties
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
ACIW / ACI Worldwide, Inc.
MD / Pediatrix Medical Group, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
VMI / Valmont Industries, Inc.
SAIC / Science Applications International Corporation
DIS / The Walt Disney Company
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
WOR / Worthington Enterprises, Inc.
BRX / Brixmor Property Group Inc.
SO / The Southern Company
GVA / Granite Construction Incorporated
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNK / Cinemark Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
NDAQ / Nasdaq, Inc.
TGI / Triumph Group, Inc.
WKC / World Kinect Corporation
ABBV / AbbVie Inc.
NVR / NVR, Inc.
DY / Dycom Industries, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
DAN / Dana Incorporated
ASB / Associated Banc-Corp
CIEN / Ciena Corporation
AZO / AutoZone, Inc.
TRN / Trinity Industries, Inc.
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
OII / Oceaneering International, Inc.
TR / Tootsie Roll Industries, Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
UAA / Under Armour, Inc.
ENS / EnerSys
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
ANF / Abercrombie & Fitch Co.
HUBB / Hubbell Incorporated
AMG / Affiliated Managers Group, Inc.
NWS / News Corporation
DUK / Duke Energy Corporation
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
NJR / New Jersey Resources Corporation
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
DCI / Donaldson Company, Inc.
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
CBRE / CBRE Group, Inc.
IDCC / InterDigital, Inc.
NI / NiSource Inc.
ENR / Energizer Holdings, Inc.
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
IDA / IDACORP, Inc.
RRX / Regal Rexnord Corporation
RL / Ralph Lauren Corporation
GAP / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
STE / STERIS plc
MPW / Medical Properties Trust, Inc.
CNO / CNO Financial Group, Inc.
FL / Foot Locker, Inc.
FNB / F.N.B. Corporation
OGE / OGE Energy Corp.
ZD / Ziff Davis, Inc.
IBOC / International Bancshares Corporation
C / Citigroup Inc. - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
VSAT / Viasat, Inc.
CYH / Community Health Systems, Inc.
BIG / Big Lots, Inc.
FDX / FedEx Corporation
TPH / Tri Pointe Homes, Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
HII / Huntington Ingalls Industries, Inc.
DEI / Douglas Emmett, Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
DE / Deere & Company
FHI / Federated Hermes, Inc.
APD / Air Products and Chemicals, Inc.
BIO / Bio-Rad Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
SLAB / Silicon Laboratories Inc.
WBA / Walgreens Boots Alliance, Inc.
CTLT / Catalent, Inc.
DNOW / DNOW Inc.
UHAL / U-Haul Holding Company
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
KBR / KBR, Inc.
SRE / Sempra
RAMP / LiveRamp Holdings, Inc.
AYI / Acuity Inc.
L / Loews Corporation
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
PBI / Pitney Bowes Inc.
HRB / H&R Block, Inc.
SLM / SLM Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
MS / Morgan Stanley
JACK / Jack in the Box Inc.
JEF / Jefferies Financial Group Inc.
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
BID / Sotheby's
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
AMCX / AMC Networks Inc.
OI / O-I Glass, Inc.
ZBRA / Zebra Technologies Corporation
GEF / Greif, Inc.
HR / Healthcare Realty Trust Incorporated
MDRX / Veradigm Inc.
SNV / Synovus Financial Corp.
DVN / Devon Energy Corporation
BALL / Ball Corporation
THG / The Hanover Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
PHM / PulteGroup, Inc.
ALV / Autoliv, Inc.
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
RYN / Rayonier Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
GNTX / Gentex Corporation
PGR / The Progressive Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GPK / Graphic Packaging Holding Company
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BEN / Franklin Resources, Inc.
JBLU / JetBlue Airways Corporation