Market Value4,831,211,000
Total Holdings935
File Date2017-01-20
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)
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
STI / Solidion Technology, Inc.
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
/ Voya Prime Rate Trust
HAS / Hasbro, Inc.
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
REG / Regency Centers Corporation
CAKE / The Cheesecake Factory Incorporated
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
ABT / Abbott Laboratories
STE / STERIS plc
CVX / Chevron Corporation
MAS / Masco Corporation
HPQ / HP Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
TAP / Molson Coors Beverage Company
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
L / Loews Corporation
SCI / Service Corporation International
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
HD / The Home Depot, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
RGLD / Royal Gold, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
AKRX / Akorn, Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
HNI / HNI Corporation
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
FOX / Fox Corporation
APH / Amphenol Corporation
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
TXRH / Texas Roadhouse, Inc.
LII / Lennox International Inc.
CSL / Carlisle Companies Incorporated
FCN / FTI Consulting, Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
RL / Ralph Lauren Corporation
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
VRSN / VeriSign, Inc.
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
SF / Stifel Financial Corp.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
TRN / Trinity Industries, Inc.
EPR / EPR Properties
RMD / ResMed Inc.
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
KEY / KeyCorp
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
CGNX / Cognex Corporation
VLY / Valley National Bancorp
COTY / Coty Inc.
BXP / Boston Properties, Inc.
NLOK / NortonLifeLock Inc
BBWI / Bath & Body Works, Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
SAM / The Boston Beer Company, Inc.
AGCO / AGCO Corporation
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
VMC / Vulcan Materials Company
NNN / NNN REIT, Inc.
EWBC / East West Bancorp, Inc.
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
CASY / Casey's General Stores, Inc.
IEX / IDEX Corporation
LAMR / Lamar Advertising Company
A / Agilent Technologies, Inc.
RHT / Red Hat, Inc.
PEG / Public Service Enterprise Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
ODP / The ODP Corporation
PNW / Pinnacle West Capital Corporation
ALLE / Allegion plc
SEIC / SEI Investments Company
OMI / Owens & Minor, Inc.
FAST / Fastenal Company
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
UNIT / Uniti Group Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
ARW / Arrow Electronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
US74733V1008 / QEP Resources, Inc.
FLO / Flowers Foods, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
KBH / KB Home
PFE / Pfizer Inc.
RRC / Range Resources Corporation
ROL / Rollins, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
PACW / Pacwest Bancorp
T / AT&T Inc.
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
WBS / Webster Financial Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
R / Ryder System, Inc.
CBT / Cabot Corporation
PRGO / Perrigo Company plc
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
ATO / Atmos Energy Corporation
BALL / Ball Corporation
SKT / Tanger Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MMM / 3M Company
AXP / American Express Company
NI / NiSource Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IDA / IDACORP, Inc.
MSCC / Microsemi Corp.
WBMD / WebMD Health Corp.
US8766641034 / Taubman Centers, Inc.
IT / Gartner, Inc.
MNKKQ / Mallinckrodt Plc
DRQ / Dril-Quip, Inc.
AVY / Avery Dennison Corporation
JCP / J.C. Penney Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
THS / TreeHouse Foods, Inc.
MTX / Minerals Technologies Inc.
ALL / The Allstate Corporation
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
EXP / Eagle Materials Inc.
NWSA / News Corporation
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
TYL / Tyler Technologies, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
US9487411038 / Weingarten Realty Investors
US98212B1035 / WPX Energy, Inc.
FTI / TechnipFMC plc
NBR / Nabors Industries Ltd.
AAN / The Aaron's Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
SKX / Skechers U.S.A., Inc.
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
ACIW / ACI Worldwide, Inc.
ESV / Ensco plc
VTR / Ventas, Inc.
ARNC / Arconic Corporation
CSRA / CSRA Inc.
RTN / Raytheon Co.
GME / GameStop Corp.
018490100 / Allergan plc
BIG / Big Lots, Inc.
ODFL / Old Dominion Freight Line, Inc.
TKR / The Timken Company
OGS / ONE Gas, Inc.
KN / Knowles Corporation
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
MRK / Merck & Co., Inc.
SWX / Southwest Gas Holdings, Inc.
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
GVA / Granite Construction Incorporated
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
WAFD / WaFd, Inc
HIW / Highwoods Properties, Inc.
WOR / Worthington Enterprises, Inc.
TTC / The Toro Company
CATY / Cathay General Bancorp
TGI / Triumph Group, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
CABO / Cable One, Inc.
AVB / AvalonBay Communities, Inc.
LPX / Louisiana-Pacific Corporation
MET / MetLife, Inc.
THO / THOR Industries, Inc.
CW / Curtiss-Wright Corporation
FTV / Fortive Corporation
EQIX / Equinix, Inc.
DG / Dollar General Corporation
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
HELE / Helen of Troy Limited
ACM / AECOM
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
EPC / Edgewell Personal Care Company
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
WSM / Williams-Sonoma, Inc.
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
TR / Tootsie Roll Industries, Inc.
MSA / MSA Safety Incorporated
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
FHI / Federated Hermes, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
GHC / Graham Holdings Company
MOH / Molina Healthcare, Inc.
ENR / Energizer Holdings, Inc.
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
CNX / CNX Resources Corporation
ES / Eversource Energy
FULT / Fulton Financial Corporation
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
ZD / Ziff Davis, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
PII / Polaris Inc.
MCO / Moody's Corporation
SIG / Signet Jewelers Limited
HES / Hess Corporation
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
FOXA / Fox Corporation
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
SYNA / Synaptics Incorporated
CREE / Cree, Inc.
US21871D1037 / Corelogic Inc
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MRO / Marathon Oil Corporation
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
WAT / Waters Corporation
VRE / Veris Residential, Inc.
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
US00C4U1L353 / Mylan N.V.
HAIN / The Hain Celestial Group, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
BG / Bunge Global SA
HAR / Harman International Industries, Inc.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
LPNT / LifePoint Health, Inc.
GE / General Electric Company
AOS / A. O. Smith Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
APA / APA Corporation
PXD / Pioneer Natural Resources Company
LSI / Life Storage Inc - Registered Shares
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
CNK / Cinemark Holdings, Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
NWS / News Corporation
MD / Pediatrix Medical Group, Inc.
NVR / NVR, Inc.
POST / Post Holdings, Inc.
GEF / Greif, Inc.
TRMK / Trustmark Corporation
TXT / Textron Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
PDCO / Patterson Companies, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
ALEX / Alexander & Baldwin, Inc.
CRM / Salesforce, Inc.
UNFI / United Natural Foods, Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
DAN / Dana Incorporated
KMPR / Kemper Corporation
BKH / Black Hills Corporation
NUVA / Nuvasive Inc
VSAT / Viasat, Inc.
NYT / The New York Times Company
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
SM / SM Energy Company
NJR / New Jersey Resources Corporation
ZBRA / Zebra Technologies Corporation
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
IDTI / Integrated Device Technology, Inc.
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
GAP / The Gap, Inc.
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
SON / Sonoco Products Company
MPW / Medical Properties Trust, Inc.
TDS / Telephone and Data Systems, Inc.
IBOC / International Bancshares Corporation
CDP / COPT Defense Properties
FL / Foot Locker, Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
MZTI / The Marzetti Company
RH / RH
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
CELG / Celgene Corp.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
CTLT / Catalent, Inc.
SLM / SLM Corporation
BOH / Bank of Hawaii Corporation
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
BFB / Brown-Forman Corp. - Class B
MLKN / MillerKnoll, Inc.
NWL / Newell Brands Inc.
WTW / Willis Towers Watson Public Limited Company
VSTO / Vista Outdoor Inc.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
PZZA / Papa John's International, Inc.
BIIB / Biogen Inc.
ASB / Associated Banc-Corp
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
JCI / Johnson Controls International plc
NAVI / Navient Corporation
FAF / First American Financial Corporation
CAR / Avis Budget Group, Inc.
SRCL / Stericycle, Inc.
TSCO / Tractor Supply Company
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFG / American Financial Group, Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
EA / Electronic Arts Inc.
SLG / SL Green Realty Corp.
CUZ / Cousins Properties Incorporated
UAA / Under Armour, Inc.
WLY / John Wiley & Sons, Inc.
SLB / Schlumberger Limited
RHI / Robert Half Inc.
RRX / Regal Rexnord Corporation
ENS / EnerSys
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
CXW / CoreCivic, Inc.
RS / Reliance, Inc.
RJF / Raymond James Financial, Inc.
CMP / Compass Minerals International, Inc.
GS / The Goldman Sachs Group, Inc.
COO / The Cooper Companies, Inc.
DDD / 3D Systems Corporation
TEL / TE Connectivity plc
ANF / Abercrombie & Fitch Co.
FBIN / Fortune Brands Innovations, Inc.
TXNM / TXNM Energy, Inc.
EMR / Emerson Electric Co.
FMC / FMC Corporation
DVA / DaVita Inc.
DPZ / Domino's Pizza, Inc.
UE / Urban Edge Properties
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
LIVN / LivaNova PLC
VYX / NCR Voyix Corporation
IDCC / InterDigital, Inc.
AVNT / Avient Corporation
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
SBH / Sally Beauty Holdings, Inc.
TGNA / TEGNA Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
RPM / RPM International Inc.
RVTY / Revvity, Inc.
CDNS / Cadence Design Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
WKC / World Kinect Corporation
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
PB / Prosperity Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
EQY / Equity One, Inc.
CSC / Computer Sciences Corp.
BRCD / Brocade Communications Systems, Inc.
KATE / Kate Spade & Company
MBFI / MB Financial, Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
PVTB / PrivateBancorp, Inc.
WR / Westar Energy, Inc.
64126X201 / NeuStar, Inc.
PNRA / Panera Bread Co.
JNS / Janus Capital Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
GXP / Great Plains Energy, Inc.
AHL / Aspen Insurance Holdings Limited
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
PRXL / PAREXEL International Corp.
CEB / CEB Inc.
LNCE / Snyders-Lance, Inc.
BMS / Bemis Co., Inc.
RDC / Rowan Companies plc
233153204 / DCT Industrial Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARRS / ARRIS International plc
CLC / CLARCOR Inc.
ISIL / Intersil Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JOY / Joy Global, Inc.
MJN / Mead Johnson Nutrition Co.
BWLD / Buffalo Wild Wings, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
TECD / Tech Data Corp.
ENH / Endurance Specialty Holdings, Ltd.
MENT / Mentor Graphics Corp.
CVG / Convergys Corp.
WNR / Western Refining, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
/ Voya Prime Rate Trust
SNH / Senior Housing Properties Trust
US7018771029 / Parsley Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
BID / Sotheby's
VER / VEREIT Inc
CY / Cypress Semiconductor Corp.
024237020 / Dean Foods Co
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
74005P104 / Praxair, Inc.
AXS / AXIS Capital Holdings Limited
HFC / HollyFrontier Corp
US0549371070 / BB&T Corp.
HRC / Hill-Rom Holdings Inc
BEAV / B/E Aerospace, Inc.
CST / CST Brands, Inc.
WGL / WGL Holdings, Inc.
TSS / Total System Services, Inc.
KLXI / KLX Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSNI / HSN, Inc.
AABA / Altaba Inc
VVC / Vectren Corp.
SCOR / comScore, Inc.
OZRK / Bank of the Ozarks, Inc.
370023103 / GGP, Inc.
RAI / Reynolds American, Inc.
SPLS / Staples, Inc.
US5249011058 / Legg Mason, Inc.
AVP / Avon Products, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WBC / Wabco Holdings, Inc.
VSM / Versum Materials, Inc.
GWR / Genesee & Wyoming, Inc.
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
UFS / Domtar Corporation
NFX / Newfield Exploration Company
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BXS / BancorpSouth Bank
ABMD / Abiomed Inc.
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
DRE / Duke Realty Corporation - Preferred Security
SPNV / Supernova Partners Acquisition Company Inc - Class A
PBCT / People`s United Financial Inc
DBD / Diebold Nixdorf, Incorporated
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
QCP / Quality Care Properties, Inc.
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
AET / Aetna, Inc.
CAB / Cabela's Incorporated
CERN / Cerner Corp.
/ Voya Prime Rate Trust
DST / DST Systems, Inc.
AGNC / AGNC Investment Corp.
Y / Alleghany Corp.
ACC / American Campus Communities Inc.
NLSN / Nielsen Holdings plc
AIV / Apartment Investment and Management Company
FOSL / Fossil Group, Inc.
POLY / Plantronics, Inc.
CAIAF / CA Immobilien Anlagen AG
ENDP / Endo International plc
MDP / Meredith Holdings Corp
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
MRVL / Marvell Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2243991054 / Crane Co.
CIT / CIT Group Inc
VMW / Vmware Inc. - Class A
SBNY / Signature Bank
WCN / Waste Connections, Inc.
KSU / Kansas City Southern
/ Denbury Resources, Inc.
CTXS / Citrix Systems, Inc.
TUP / Tupperware Brands Corporation
SCU / Sculptor Capital Management Inc - Class A
UMPQ / Umpqua Holdings Corp
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
IM / Ingram Micro Inc.
LXK / Lexmark International, Inc.
868536103 / Supervalu, Inc.
TLN / Talen Energy Corporation
US04351G1013 / Ascena Retail Group, Inc.
737464107 / Post Properties, Inc.
RAX / Rackspace Hosting, Inc.
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
GGG / Graco Inc.
IPGP / IPG Photonics Corporation
FRC / First Republic Bank
PVH / PVH Corp.
SV4 / SVB Financial Group
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
HR / Healthcare Realty Trust Incorporated
MCY / Mercury General Corporation
MMS / Maximus, Inc.
HST / Host Hotels & Resorts, Inc.
CRS / Carpenter Technology Corporation
BC / Brunswick Corporation
OGE / OGE Energy Corp.
SLAB / Silicon Laboratories Inc.
ATR / AptarGroup, Inc.
OHI / Omega Healthcare Investors, Inc.
TFX / Teleflex Incorporated
TOL / Toll Brothers, Inc.
VSH / Vishay Intertechnology, Inc.
JNPR / Juniper Networks, Inc.
DLX / Deluxe Corporation
EG / Everest Group, Ltd.
GATX / GATX Corporation
JACK / Jack in the Box Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
KHC / The Kraft Heinz Company
PBH / Prestige Consumer Healthcare Inc.
DECK / Deckers Outdoor Corporation
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
GES / Guess?, Inc.
GPC / Genuine Parts Company
AVNS / Avanos Medical, Inc.
FLEX / Flex Ltd.
LW / Lamb Weston Holdings, Inc.
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
DFS / Discover Financial Services
MAA / Mid-America Apartment Communities, Inc.
TRMB / Trimble Inc.
TDC / Teradata Corporation
FNB / F.N.B. Corporation
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
DY / Dycom Industries, Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
SGEN / Seagen Inc
WERN / Werner Enterprises, Inc.
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
BK / The Bank of New York Mellon Corporation
MAC / The Macerich Company
LYV / Live Nation Entertainment, Inc.
WEN / The Wendy's Company
SNPS / Synopsys, Inc.
SXT / Sensient Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
PBI / Pitney Bowes Inc.
PNR / Pentair plc
NDSN / Nordson Corporation
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
KBR / KBR, Inc.
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
CRUS / Cirrus Logic, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
TEX / Terex Corporation
URBN / Urban Outfitters, Inc.
DNOW / DNOW Inc.
CMA / Comerica Incorporated
PRI / Primerica, Inc.
UMBF / UMB Financial Corporation
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
SNX / TD SYNNEX Corporation
PTEN / Patterson-UTI Energy, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
EFX / Equifax Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
CYH / Community Health Systems, Inc.
NEU / NewMarket Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
DEI / Douglas Emmett, Inc.
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
BDC / Belden Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
KMT / Kennametal Inc.
RAMP / LiveRamp Holdings, Inc.
CNO / CNO Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
SGI / Somnigroup International Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
CB / Chubb Limited
DE / Deere & Company
LEN / Lennar Corporation
ECL / Ecolab Inc.
SO / The Southern Company
MUSA / Murphy USA Inc.
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
JWN / Nordstrom, Inc.
NOV / NOV Inc.
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
OI / O-I Glass, Inc.
ATGE / Adtalem Global Education Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VMI / Valmont Industries, Inc.
CHS / Chico's FAS, Inc.
MDRX / Veradigm Inc.
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
AMCX / AMC Networks Inc.
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
UDR / UDR, Inc.
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
RYN / Rayonier Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.