Market Value1,308,272,000
Total Holdings889
File Date2015-02-17
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)
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
CMC / Commercial Metals Company
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
WOR / Worthington Enterprises, Inc.
INGR / Ingredion Incorporated
PZZA / Papa John's International, Inc.
NRT / North European Oil Royalty Trust
VIVO / Meridian Bioscience Inc.
TIBX / Tibco Software
DML / Denison Mines Corp.
US74733V1008 / QEP Resources, Inc.
RVBD /
TWC / Spectrum Management Holding Company LLC
SPDR S&P 500 ETF TRUST / OPTIONS Call (PSPY9K040)
FDO /
COV /
CYN / Cyngn Inc.
BMC / Bmc Software Inc
UNF / UniFirst Corporation
/ UNIT Corporation
ENDP / Endo International plc
SCSC / ScanSource, Inc.
GL / Globe Life Inc.
BAC / Bank of America Corporation
LGF.A / Lions Gate Entertainment Corp.
KOP / Koppers Holdings Inc.
FNB / F.N.B. Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
JAH / Jarden Corporation
ICUI / ICU Medical, Inc.
INT / World Fuel Services Corp.
ZEUS / Olympic Steel, Inc.
UAN / CVR Partners, LP - Limited Partnership
ASH / Ashland Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LMT / Lockheed Martin Corporation
LECO / Lincoln Electric Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
NYCB / Flagstar Financial, Inc.
441060100 / Hospira
SRSC / Sears Canada Inc.
MD / Pediatrix Medical Group, Inc.
ACC / American Campus Communities Inc.
CSL / Carlisle Companies Incorporated
HTCH / Hutchinson Technology, Inc.
035623107 / Ann, Inc.
920355104 / Valspar Corp.
TU / TELUS Corporation
NRF / NorthStar Realty Finance Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CPHD / Cepheid
SCI / Service Corporation International
AEC / Associated Estates Realty Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OPEN / Opendoor Technologies Inc.
BDN / Brandywine Realty Trust
RPM / RPM International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MDRX / Veradigm Inc.
ABAX / Abaxis, Inc.
CAB / Cabela's Incorporated
LAMR / Lamar Advertising Company
URS / Urs Corp
TWTC /
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
OWE / Obsidian Energy Ltd.
RGP / Resources Connection, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
AKR / Acadia Realty Trust
14161H108 / Cardtronics PLC
SSYS / Stratasys Ltd.
TGI / Triumph Group, Inc.
USLM / United States Lime & Minerals, Inc.
EPR / EPR Properties
HSH /
IQNT / Inteliquent, Inc.
772739207 / Rock-Tenn
IBOC / International Bancshares Corporation
CVI / CVR Energy, Inc.
MCRS /
03875Q108 / Arbitron Inc
HWKN / Hawkins, Inc.
CBU / Community Financial System, Inc.
DOV / Dover Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
VLY / Valley National Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
R / Ryder System, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
US9487411038 / Weingarten Realty Investors
RTI /
PETS / PetMed Express, Inc.
HTS / Hatteras Financial Corp.
EEP / Enbridge Energy Partners, L.P.
CRY / Artivion Inc
DDD / 3D Systems Corporation
CFR / Cullen/Frost Bankers, Inc.
TECH / Bio-Techne Corporation
HAE / Haemonetics Corporation
OIS / Oil States International, Inc.
SUI / Sun Communities, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CPWR / Ocean Thermal Energy Corporation
TRI / Thomson Reuters Corporation
US0352901054 / Anixter International, Inc.
748356102 / Questar Corp.
DIOD / Diodes Incorporated
EXP / Eagle Materials Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
MOLX / Molex Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US2782651036 / Eaton Vance Corp.
BEAV / B/E Aerospace, Inc.
KMP /
WWD / Woodward, Inc.
FEIC / FEI Company
AVP / Avon Products, Inc.
CUBE / CubeSmart
JBL / Jabil Inc.
CRS / Carpenter Technology Corporation
KMPR / Kemper Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
UFS / Domtar Corporation
SWC / Stillwater Mining Company
370023103 / GGP, Inc.
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
IM / Ingram Micro Inc.
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
WRE / Washington Real Estate Investment Trust
FXI / iShares Trust - iShares China Large-Cap ETF
HE / Hawaiian Electric Industries, Inc.
PNRA / Panera Bread Co.
TNH / Terra Nitrogen Co., L.P.
BKH / Black Hills Corporation
BGC / BGC Group, Inc.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
CAR / Avis Budget Group, Inc.
AAN / The Aaron's Company, Inc.
LANC / Lancaster Colony Corporation
AVT / Avnet, Inc.
SMTC / Semtech Corporation
HR / Healthcare Realty Trust Incorporated
RRD / R.R. Donnelley & Sons Co.
MMSI / Merit Medical Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
OCR /
WCG / Wellcare Health Plans, Inc.
HMA / Heartland Media Acquisition Corp - Class A
CNK / Cinemark Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GNCMB / General Communication, Inc.
TRMK / Trustmark Corporation
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
VECO / Veeco Instruments Inc.
HRI / Herc Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALGT / Allegiant Travel Company
RPAI / Retail Properties of America Inc - Class A
AABA / Altaba Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LO /
GS / The Goldman Sachs Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
FMC / FMC Corporation
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
FDP / Fresh Del Monte Produce Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FDX / FedEx Corporation
TRN / Trinity Industries, Inc.
CREE / Cree, Inc.
VVC / Vectren Corp.
PB / Prosperity Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
LWAY / Lifeway Foods, Inc.
US7587501039 / Regal-Beloit Corp.
US2243991054 / Crane Co.
PL.PRE / Protective Life Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
NTLS / NTELOS Holdings Corp.
DTV / DTE Energy Company
PTR / PetroChina Co. Ltd. - ADR
CAJ / Canon Inc. - ADR
WR / Westar Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
TOL / Toll Brothers, Inc.
SXT / Sensient Technologies Corporation
ROVI / Rovi Corp.
TPX / Somnigroup International Inc.
OCSL / Oaktree Specialty Lending Corporation
153501101 / Central Fund of Canada Ltd.
ORI / Old Republic International Corporation
US2836778546 / El Paso Electric Co.
451055107 / Iconix Brand Group Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLP / Colonial Properties Trust
US8766641034 / Taubman Centers, Inc.
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
PCTI / PCTEL, Inc.
HAIN / The Hain Celestial Group, Inc.
CNQR /
PMC / PIMCO Municipal Credit Income Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AV / Aviva Plc
SUPX / SuperX AI Technology Limited
IDA / IDACORP, Inc.
EQY / Equity One, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
TGT / Target Corporation
MO / Altria Group, Inc.
TTEK / Tetra Tech, Inc.
CLMT / Calumet, Inc.
GCI / Gannett Co., Inc.
NEU / NewMarket Corporation
MTRX / Matrix Service Company
NWBI / Northwest Bancshares, Inc.
KMT / Kennametal Inc.
RCII / Upbound Group Inc
AWR / American States Water Company
EXLS / ExlService Holdings, Inc.
PSEC / Prospect Capital Corporation
NATI / National Instruments Corp.
HME / Home Properties, Inc.
DRC /
TVTY / Tivity Health Inc
RGR / Sturm, Ruger & Company, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SLH / Solera Holdings, Inc.
HRC / Hill-Rom Holdings Inc
WERN / Werner Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BTU / Peabody Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
CLW / Clearwater Paper Corporation
KRFT /
HNT / Health Net Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
FNFG / First Niagara Financial Group, Inc.
LINE / Lineage, Inc.
PETM /
Y / Alleghany Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JNS / Janus Capital Group, Inc.
EXAR / Exar Corp.
/ Total S.A.
JCOM / J2 Global Inc.
ONB / Old National Bancorp
DLTR / Dollar Tree, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JOF / Japan Smaller Capitalization Fund, Inc.
KFH / KKR Financial Holdings LLC
847560109 / Spectra Energy Corp.
TKR / The Timken Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
TE / T1 Energy Inc.
EZPW / EZCORP, Inc.
CATO / The Cato Corporation
002144110 / Altera Corporation
ADT / ADT Inc.
NNN / NNN REIT, Inc.
JLL / Jones Lang LaSalle Incorporated
VNR / Vanguard Natural Resources, LLC
US40425J1016 / HMS Holdings Corp.
CLI / Mack-Cali Realty Corp.
SAFT / Safety Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
ATK /
TECD / Tech Data Corp.
737464107 / Post Properties, Inc.
SNDK / Sandisk Corporation
KEX / Kirby Corporation
WAFD / WaFd, Inc
INFA / Informatica Inc.
TQNT /
EXCC / Excel Corporation
COLM / Columbia Sportswear Company
DRH / DiamondRock Hospitality Company
IRC / Inland Real Estate Corporation
BOBE / Bob Evans Farms, Inc.
UFPI / UFP Industries, Inc.
FLR / Fluor Corporation
CMCSA / Comcast Corporation
MCRI / Monarch Casino & Resort, Inc.
APO / Apollo Global Management, Inc.
DFT / Dupont Fabros Technology, Inc.
EPB /
SM / SM Energy Company
MIDD / The Middleby Corporation
LPT / Liberty Property Trust
SNP / China Petroleum & Chemical Corp - ADR
GWR / Genesee & Wyoming, Inc.
07317Q956 / Baytex Energy Trust
ESLT / Elbit Systems Ltd.
BMG253431073 / Cosan Ltd.
AMSC / American Superconductor Corporation
SLRC / SLR Investment Corp.
MYGN / Myriad Genetics, Inc.
STO / Statoil ASA
SXL / Sunoco Logistics Partners L.P.
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
ELS / Equity LifeStyle Properties, Inc.
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
MOS / The Mosaic Company
GPN / Global Payments Inc.
SFL / SFL Corporation Ltd.
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PAYX / Paychex, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNH GLOBAL NV / (N20935206)
BBBY / Bed Bath & Beyond, Inc.
SLXP / Salix Therapeuticals, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
CRR / Carbo Ceramics Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
SCBT FINANCIAL CORP / (78401V102)
HSTM / HealthStream, Inc.
US0549371070 / BB&T Corp.
WDC / Western Digital Corporation
RGLD / Royal Gold, Inc.
KRG / Kite Realty Group Trust
AL / Air Lease Corporation
TELECOM CORP NEW ZEALAND LTD / (879278208)
US92220P1057 / Varian Medical Systems, Inc.
CYH / Community Health Systems, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MTZ / MasTec, Inc.
GPS / The Gap, Inc.
LKQ / LKQ Corporation
CMI / Cummins Inc.
FULT / Fulton Financial Corporation
SFD / Smithfield Foods, Inc.
PSB / PS Business Parks, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
ATML / Atmel Corporation
OSIS / OSI Systems, Inc.
TYL / Tyler Technologies, Inc.
CXW / CoreCivic, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
NOV / NOV Inc.
KEY / KeyCorp
UNM / Unum Group
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
ROL / Rollins, Inc.
BHI / Baker Hughes Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
BLL / Ball Corp.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
OSIR / Osiris Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
BBWI / Bath & Body Works, Inc.
GEOS / Geospace Technologies Corporation
SPGI / S&P Global Inc.
PPL / Pembina Pipeline Corporation
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
UGI / UGI Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
WTS / Watts Water Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
IVR / Invesco Mortgage Capital Inc.
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
IAC / IAC Inc.
US0325111070 / Anadarko Petroleum Corp. Call
AMG / Affiliated Managers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANF / Abercrombie & Fitch Co.
K / Kellanova
KSU / Kansas City Southern
PCG / PG&E Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
EIX / Edison International
BIO / Bio-Rad Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
VIAB / Viacom, Inc.
COO / The Cooper Companies, Inc.
URBN / Urban Outfitters, Inc.
BAX / Baxter International Inc.
LBTYA / Liberty Global Ltd.
IEX / IDEX Corporation
EQR / Equity Residential
CMS / CMS Energy Corporation
BRO / Brown & Brown, Inc.
JNPR / Juniper Networks, Inc.
CCJ / Cameco Corporation
DCI / Donaldson Company, Inc.
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
RAX / Rackspace Hosting, Inc.
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
PCH / PotlatchDeltic Corporation
F / Ford Motor Company
SU / Suncor Energy Inc.
WTRG / Essential Utilities, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
FAST / Fastenal Company
MINE / Minerco, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LNN / Lindsay Corporation
EROC /
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
/ Cantel Medical Corp.
WSFS / WSFS Financial Corporation
XALL / Xalles Holdings Inc.
/ Windstream Holdings, Inc
GGG / Graco Inc.
DRQ / Dril-Quip, Inc.
SIMA / SIM Acquisition Corp. I
SSB / SouthState Corporation
NQ / NQ Mobile Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
MDCO / Medicines Company
HSC / Enviri Corp
ACOR / Acorda Therapeutics, Inc.
FOSL / Fossil Group, Inc.
GA / Giant Interactive Group Inc.
777779307 / Rosetta Resources, Inc.
MHK / Mohawk Industries, Inc.
MUSA / Murphy USA Inc.
GARDNER DENVER INC / (365558105)
HCN / Welltower Inc.
EHTH / eHealth, Inc.
GNTX / Gentex Corporation
ACM / AECOM
ARW / Arrow Electronics, Inc.
891894107 / Towers Watson & Co.
FIX / Comfort Systems USA, Inc.
CST / CST Brands, Inc.
WAG /
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
BRCM / Broadcom Corporation
232820100 / Cytec Industries Inc.
PRGS / Progress Software Corporation
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
ACGL / Arch Capital Group Ltd.
VODPF / Vodafone Group Public Limited Company
ESL / Esterline Technologies Corp.
SEIC / SEI Investments Company
CROSSTEX ENERGY LP / (22765U102)
PEI / Pennsylvania Real Estate Investment Trust
112900105 / Brookfield Office Properties Inc
SFNC / Simmons First National Corporation
US55027E1029 / Luminex Corporation
GTLS / Chart Industries, Inc.
US85207U1051 / Sprint Corporation
NSP / Insperity, Inc.
HUNTINGTON / EXCHANGE TRADED (446698201)
HUNTINGTON / EXCHANGE TRADED (446698102)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9W069)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9S209)
DFS / Discover Financial Services
SWI / SolarWinds Corporation
TUP / Tupperware Brands Corporation
TDS / Telephone and Data Systems, Inc.
SYNT / Syntel, Inc.
FCX / Freeport-McMoRan Inc.
BMR / Beamr Imaging Ltd.
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JJSF / J&J Snack Foods Corp.
ZBRA / Zebra Technologies Corporation
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
NVR / NVR, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
SLG / SL Green Realty Corp.
ZG / Zillow Group, Inc.
HOG / Harley-Davidson, Inc.
ANTM / Anthem Inc
PKG / Packaging Corporation of America
RTN / Raytheon Co.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
CAIAF / CA Immobilien Anlagen AG
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
/ Denbury Resources, Inc.
SEE / Sealed Air Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RS / Reliance, Inc.
MNKKQ / Mallinckrodt Plc
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BHC / Bausch Health Companies Inc.
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
HWC / Hancock Whitney Corporation
CLB / Core Laboratories Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
NLY / Annaly Capital Management, Inc.
NWSA / News Corporation
DOW / Dow Inc.
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
BMO / Bank of Montreal
WHR / Whirlpool Corporation
PTC / PTC Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
/ Hi-Crush Inc.
ITT / ITT Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
BCE / BCE Inc.
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
URI / United Rentals, Inc.
CERN / Cerner Corp.
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
XOMA / XOMA Royalty Corporation
FFIV / F5, Inc.
SLM / SLM Corporation
COG / Cabot Oil & Gas Corp.
TRMB / Trimble Inc.
DRE / Duke Realty Corporation - Preferred Security
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
AET / Aetna, Inc.
MAC / The Macerich Company
SDRL / Seadrill Limited
SWKS / Skyworks Solutions, Inc.
OLN / Olin Corporation
LNG / Cheniere Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
PNR / Pentair plc
FDS / FactSet Research Systems Inc.
SRE / Sempra
REG / Regency Centers Corporation
KBR / KBR, Inc.
19041P105 / CBS Corp.
PSX / Phillips 66
MU / Micron Technology, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
XEC / Cimarex Energy Co.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
ECA / EnCana Corp.
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
BX / Blackstone Inc.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
RAI / Reynolds American, Inc.
TPR / Tapestry, Inc.
SLV / iShares Silver Trust
MAS / Masco Corporation
USB / U.S. Bancorp
NDSN / Nordson Corporation
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
WSM / Williams-Sonoma, Inc.
X / United States Steel Corporation
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
AGU / Agrium Inc.
TD / The Toronto-Dominion Bank
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
APH / Amphenol Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
MCO / Moody's Corporation
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
SIG / Signet Jewelers Limited
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AIV / Apartment Investment and Management Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
QCOM / QUALCOMM Incorporated
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
A / Agilent Technologies, Inc.
CPRT / Copart, Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
EXR / Extra Space Storage Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
TRIP / Tripadvisor, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
EVHC / Envision Healthcare Holdings, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PLD / Prologis, Inc.
MAN / ManpowerGroup Inc.
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
US7846351044 / SPX Corp
HBI / Hanesbrands Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
JBT / JBT Marel Corporation
PEAK / Healthpeak Properties, Inc.
DD / DuPont de Nemours, Inc.
TRP / TC Energy Corporation
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
CLX / The Clorox Company
GD / General Dynamics Corporation
UMPQ / Umpqua Holdings Corp
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
SJRWF / Shaw Communications Inc. - Class A
BG / Bunge Global SA
TEX / Terex Corporation
ADM / Archer-Daniels-Midland Company
LSI / Life Storage Inc - Registered Shares
ABB / ABB Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
CTXS / Citrix Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
NCR / NCR Corp.
NMFC / New Mountain Finance Corporation
CTAS / Cintas Corporation
C / Citigroup Inc.
MMM / 3M Company
ACN / Accenture plc
SRCL / Stericycle, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
LII / Lennox International Inc.
IP / International Paper Company
VMI / Valmont Industries, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
BWXT / BWX Technologies, Inc.
AGCO / AGCO Corporation
NEOG / Neogen Corporation
DAR / Darling Ingredients Inc.
ODFL / Old Dominion Freight Line, Inc.
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
NFG / National Fuel Gas Company
RYN / Rayonier Inc.
ATI / ATI Inc.
TNC / Tennant Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
BID / Sotheby's
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.