Market Value1,491,647,000
Total Holdings821
File Date2018-05-09
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)
KEYS / Keysight Technologies, Inc.
FHN / First Horizon Corporation
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
USFD / US Foods Holding Corp.
HP / Helmerich & Payne, Inc.
TBI / TrueBlue, Inc.
SNPS / Synopsys, Inc.
GT / The Goodyear Tire & Rubber Company
IDXX / IDEXX Laboratories, Inc.
JJSF / J&J Snack Foods Corp.
RGA / Reinsurance Group of America, Incorporated
TDS / Telephone and Data Systems, Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
PNR / Pentair plc
ACM / AECOM
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
CSX / CSX Corporation
TRP / TC Energy Corporation
KDP / Keurig Dr Pepper Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
BWA / BorgWarner Inc.
CLX / The Clorox Company
O / Realty Income Corporation
DCI / Donaldson Company, Inc.
STLD / Steel Dynamics, Inc.
DOV / Dover Corporation
HAE / Haemonetics Corporation
XRX / Xerox Holdings Corporation
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
CNXN / PC Connection, Inc.
SRI / Stoneridge, Inc.
BGCP / BGC Partners Inc - Class A
PK / Park Hotels & Resorts Inc.
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
CTAS / Cintas Corporation
ALLE / Allegion plc
MS / Morgan Stanley
SPGI / S&P Global Inc.
EIX / Edison International
WFC / Wells Fargo & Company
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
EQT / EQT Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
NKTR / Nektar Therapeutics
KR / The Kroger Co.
EBS / Emergent BioSolutions Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
F / Ford Motor Company
AXP / American Express Company
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
BAP / Credicorp Ltd.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
EQR / Equity Residential
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
BKR / Baker Hughes Company
PBA / Pembina Pipeline Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
AMD / Advanced Micro Devices, Inc.
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
HI / Hillenbrand, Inc.
WSFS / WSFS Financial Corporation
CDW / CDW Corporation
EBF / Ennis, Inc.
BHE / Benchmark Electronics, Inc.
TOWR / Tower International, Inc.
CNBKA / Century Bancorp, Inc. - Class A
KFY / Korn Ferry
SRCE / 1st Source Corporation
GHC / Graham Holdings Company
ARRS / ARRIS International plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
PRGS / Progress Software Corporation
74005P104 / Praxair, Inc.
VVV / Valvoline Inc.
HTLF / Heartland Financial USA, Inc.
SEB / Seaboard Corporation
CSLT / Castlight Health Inc - Class B
TRS / TriMas Corporation
PINC / Premier, Inc.
DIOD / Diodes Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBH / Sally Beauty Holdings, Inc.
FHI / Federated Hermes, Inc.
NTCT / NetScout Systems, Inc.
HURC / Hurco Companies, Inc.
BFIN / BankFinancial Corporation
KRC / Kilroy Realty Corporation
FLT / Corpay, Inc.
MRKT / Markit Ltd.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
KBAL / Kimball International, Inc. - Class B
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
CBZ / CBIZ, Inc.
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
GPK / Graphic Packaging Holding Company
BFS / Saul Centers, Inc.
YUMC / Yum China Holdings, Inc.
MKSI / MKS Inc.
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
MAS / Masco Corporation
WFT / Weatherford International plc
PENN / PENN Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
LPX / Louisiana-Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
WRK / WestRock Company
HRC / Hill-Rom Holdings Inc
LEA / Lear Corporation
ZBRA / Zebra Technologies Corporation
MITT / TPG Mortgage Investment Trust, Inc.
PRGO / Perrigo Company plc
DEUTSCHE BANK AG / (D17922127)
MOS / The Mosaic Company
ENTG / Entegris, Inc.
FOXA / Fox Corporation
GEF.B / Greif, Inc.
BF.B / Brown-Forman Corporation
KIM / Kimco Realty Corporation
RPAI / Retail Properties of America Inc - Class A
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
POST / Post Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
BRO / Brown & Brown, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COHR / Coherent Corp.
US3024451011 / FLIR Systems, Inc.
WCG / Wellcare Health Plans, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
ABMD / Abiomed Inc.
THO / THOR Industries, Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
XEC / Cimarex Energy Co.
CXP / Columbia Property Trust Inc
LEN / Lennar Corporation
DISH / DISH Network Corporation
ESV / Ensco plc
CROX / Crocs, Inc.
HEI.A / HEICO Corporation
FNB / F.N.B. Corporation
DXC / DXC Technology Company
KOP / Koppers Holdings Inc.
BF.A / Brown-Forman Corporation
HBCP / Home Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
BSIG / BrightSphere Investment Group Inc.
EVC / Entravision Communications Corporation
AGR / Avangrid, Inc.
VLGEA / Village Super Market, Inc.
/ TD AmeriTrade Holding Corp.
MDSO / Medidata Solutions, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US55027E1029 / Luminex Corporation
TCBK / TriCo Bancshares
US54142L1098 / LogMein, Inc.
ICFI / ICF International, Inc.
WHG / Westwood Holdings Group, Inc.
US7438151026 / Providence Service Corp. (The)
PLAY / Dave & Buster's Entertainment, Inc.
VIVO / VivoPower PLC
RUSHA / Rush Enterprises, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANAT / American National Group, Inc.
GXP / Great Plains Energy, Inc.
NHC / National HealthCare Corporation
CSRA / CSRA Inc.
CCK / Crown Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CBT / Cabot Corporation
OSBC / Old Second Bancorp, Inc.
XOMA / XOMA Royalty Corporation
H / Hyatt Hotels Corporation
USLM / United States Lime & Minerals, Inc.
EQC / Equity Commonwealth
US431475AA01 / Hill-Rom Holdings, Inc. Bond Call
US0325111070 / Anadarko Petroleum Corp.
ALSN / Allison Transmission Holdings, Inc.
TNET / TriNet Group, Inc.
CRI / Carter's, Inc.
HFWA / Heritage Financial Corporation
WTI / W&T Offshore, Inc.
ABG / Asbury Automotive Group, Inc.
TILE / Interface, Inc.
TBNK / Territorial Bancorp Inc.
TRST / TrustCo Bank Corp NY
CY / Cypress Semiconductor Corp.
NRCIA / National Research Corp.
MORN / Morningstar, Inc.
US98212B1035 / WPX Energy, Inc.
FHB / First Hawaiian, Inc.
CHH / Choice Hotels International, Inc.
GENC / Gencor Industries, Inc.
KAR / OPENLANE, Inc.
COTV / Cotiviti Holdings, Inc.
ALOG / Analogic Corp.
TTGT / TechTarget, Inc.
CHFN / Charter Financial Corp.
CIVI / Civitas Resources, Inc.
AMSWA / American Software Inc. - Class A
TWX / Warner Media LLC
JOUT / Johnson Outdoors Inc.
VRNT / Verint Systems Inc.
AAN / The Aaron's Company, Inc.
TRK / Speedway Motorsports, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UTMD / Utah Medical Products, Inc.
OZRK / Bank of the Ozarks, Inc.
UCFC / United Community Financial Corp.
OMN / Omnova Solutions, Inc.
CSS / CSS Industries, Inc.
PFC / Premier Financial Corp.
RUSHB / Rush Enterprises, Inc.
CCF / Chase Corp.
ESRX / Express Scripts Holding Co.
/ McDermott International, Inc.
CTO / CTO Realty Growth, Inc.
GG / Goldcorp, Inc.
GBL / Gamco Investors Inc - Class A
NCR / NCR Corp.
INT / World Fuel Services Corp.
PACW / Pacwest Bancorp
CUZ / Cousins Properties Incorporated
TTMI / TTM Technologies, Inc.
NWLI / National Western Life Group, Inc.
FORM / FormFactor, Inc.
THFF / First Financial Corporation
HGV / Hilton Grand Vacations Inc.
CSGS / CSG Systems International, Inc.
PARR / Par Pacific Holdings, Inc.
MCY / Mercury General Corporation
GRC / The Gorman-Rupp Company
PRIM / Primoris Services Corporation
FORR / Forrester Research, Inc.
USM / United States Cellular Corporation
VVC / Vectren Corp.
MFA / MFA Financial, Inc.
CTS / CTS Corporation
233153204 / DCT Industrial Trust, Inc.
SATS / EchoStar Corporation
EVTC / EVERTEC, Inc.
WMK / Weis Markets, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BRKR / Bruker Corporation
US0909311062 / BioSpecifics Technologies Corp.
QCRH / QCR Holdings, Inc.
SXC / SunCoke Energy, Inc.
CBPX / Continental Building Products, Inc.
EXTN / Exterran Corp
AEIS / Advanced Energy Industries, Inc.
AVX / Avax One Technology Ltd.
DENN / Denny's Corporation
BZH / Beazer Homes USA, Inc.
IPAR / Interparfums, Inc.
SP / SP Plus Corporation
HLI / Houlihan Lokey, Inc.
PAHC / Phibro Animal Health Corporation
RTEC / Rudolph Technologies, Inc.
RBCAA / Republic Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
TFSL / TFS Financial Corporation
US30224P2002 / Extended Stay America Inc
FFNW / First Financial Northwest, Inc.
RPXC / RPX Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
AHL / Aspen Insurance Holdings Limited
SPOK / Spok Holdings, Inc.
ASGN / ASGN Incorporated
PROV / Provident Financial Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BRC / Brady Corporation
MSCC / Microsemi Corp.
TMHC / Taylor Morrison Home Corporation
MCFT / MasterCraft Boat Holdings, Inc.
EIG / Employers Holdings, Inc.
61166W101 / Monsanto Co.
EFSC / Enterprise Financial Services Corp
FSS / Federal Signal Corporation
EXTR / Extreme Networks, Inc.
BCC / Boise Cascade Company
ERIE / Erie Indemnity Company
LOPE / Grand Canyon Education, Inc.
ELY / Topgolf Callaway Brands Corp
STL / Sterling Bancorp.
KELYA / Kelly Services, Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
CHK / Chesapeake Energy Corporation
LAZ / Lazard, Inc.
CRVL / CorVel Corporation
ARD / Ardagh Group S.A. - Class A
EGN / Energen Corp.
SLGN / Silgan Holdings Inc.
NGVT / Ingevity Corporation
007786106 / Aerohive Networks, Inc.
GDI / Gardner Denver Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MMI / Marcus & Millichap, Inc.
HUN / Huntsman Corporation
IPXL / Impax Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
IDA / IDACORP, Inc.
SEIC / SEI Investments Company
TBBK / The Bancorp, Inc.
FISI / Financial Institutions, Inc.
ATH / Athene Holding Ltd - Class A
GTS / Triple-S Management Corp
US9487411038 / Weingarten Realty Investors
GSBC / Great Southern Bancorp, Inc.
/ Virtusa Corp.
US2836778546 / El Paso Electric Co.
CFR / Cullen/Frost Bankers, Inc.
RTN / Raytheon Co.
STZ / Constellation Brands, Inc.
X / United States Steel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIVV / Bioverativ Inc.
JBLU / JetBlue Airways Corporation
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
BRX / Brixmor Property Group Inc.
TDW / Tidewater Inc.
MMM / 3M Company
US2692464017 / E*TRADE Financial, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
MED / Medifast, Inc.
ATO / Atmos Energy Corporation
TGT / Target Corporation
ES / Eversource Energy
MCD / McDonald's Corporation
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
GPS / The Gap, Inc.
SNV / Synovus Financial Corp.
CPB / The Campbell's Company
FL / Foot Locker, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PCG / PG&E Corporation
ALX / Alexander's, Inc.
JCP / J.C. Penney Co., Inc.
ARW / Arrow Electronics, Inc.
US2782651036 / Eaton Vance Corp.
/ Denbury Resources, Inc.
CPS / Cooper-Standard Holdings Inc.
QADA / QAD, Inc. - Class A
CIM / Chimera Investment Corporation
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
CEIX / CONSOL Energy Inc.
TSN / Tyson Foods, Inc.
ZNGA / Zynga Inc - Class A
MGM / MGM Resorts International
LECO / Lincoln Electric Holdings, Inc.
CHTR / Charter Communications, Inc.
ANGO / AngioDynamics, Inc.
MKTX / MarketAxess Holdings Inc.
OGE / OGE Energy Corp.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
APA / APA Corporation
ACC / American Campus Communities Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
APLE / Apple Hospitality REIT, Inc.
AET / Aetna, Inc.
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
VC / Visteon Corporation
NATI / National Instruments Corp.
CACI / CACI International Inc
TRI / Thomson Reuters Corporation
SLG / SL Green Realty Corp.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
ARC / ARC Document Solutions, Inc.
L / Loews Corporation
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
EFX / Equifax Inc.
RL / Ralph Lauren Corporation
/ XL Group Ltd.
VER / VEREIT Inc
ALK / Alaska Air Group, Inc.
WERN / Werner Enterprises, Inc.
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
ATR / AptarGroup, Inc.
US8865471085 / Tiffany & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
RE / Everest Re Group Ltd
JLL / Jones Lang LaSalle Incorporated
CNDT / Conduent Incorporated
BEN / Franklin Resources, Inc.
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
SWN / Southwestern Energy Company
USB / U.S. Bancorp
APTV / Aptiv PLC
LLL / JX Luxventure Limited
CELG / Celgene Corp.
SCI / Service Corporation International
NFX / Newfield Exploration Company
VNO / Vornado Realty Trust
FHN / First Horizon Corporation
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
19041P105 / CBS Corp.
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MAR / Marriott International, Inc.
FLR / Fluor Corporation
NNN / NNN REIT, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
/ Wyndham Destinations, Inc.
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
HST / Host Hotels & Resorts, Inc.
STBZ / State Bank Financial Corp.
SWK / Stanley Black & Decker, Inc.
ARNC / Arconic Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
EHC / Encompass Health Corporation
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GGG / Graco Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
KORS / Michael Kors Holdings Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
MBT / Mobile Telesystems PJSC - ADR
WU / The Western Union Company
RMD / ResMed Inc.
RHT / Red Hat, Inc.
UGI / UGI Corporation
ACN / Accenture plc
SCU / Sculptor Capital Management Inc - Class A
57772K101 / Maxim Integrated Products Inc.
OSK / Oshkosh Corporation
GM / General Motors Company
CAIAF / CA Immobilien Anlagen AG
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
TSS / Total System Services, Inc.
Y / Alleghany Corp.
WEX / WEX Inc.
SYF / Synchrony Financial
NI / NiSource Inc.
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
POOL / Pool Corporation
CCL / Carnival Corporation Ltd.
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
EXP / Eagle Materials Inc.
AYI / Acuity Inc.
MSA / MSA Safety Incorporated
SBNY / Signature Bank
MAT / Mattel, Inc.
BBWI / Bath & Body Works, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
PAYX / Paychex, Inc.
TAP / Molson Coors Beverage Company
JEF / Jefferies Financial Group Inc.
COL / Rockwell Collins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
US7587501039 / Regal-Beloit Corp.
FRT / Federal Realty Investment Trust
MAC / The Macerich Company
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
WSO / Watsco, Inc.
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
GNTX / Gentex Corporation
FAST / Fastenal Company
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
SLM / SLM Corporation
GNW / Genworth Financial, Inc.
LEG / Leggett & Platt, Incorporated
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTLT / Catalent, Inc.
AIG / American International Group, Inc.
UTHR / United Therapeutics Corporation
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
MHK / Mohawk Industries, Inc.
MTG / MGIC Investment Corporation
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
AOS / A. O. Smith Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
WP / Worldpay, Inc.
HSIC / Henry Schein, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RGLD / Royal Gold, Inc.
CNA / CNA Financial Corporation
NDSN / Nordson Corporation
LFUS / Littelfuse, Inc.
HTBK / Heritage Commerce Corp
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
AFG / American Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
LAMR / Lamar Advertising Company
GL / Globe Life Inc.
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
0QYZ / Franco-Nevada Corporation
AVY / Avery Dennison Corporation
PNW / Pinnacle West Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
NWSA / News Corporation
HON / Honeywell International Inc.
FMC / FMC Corporation
PPL / PPL Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
CGNX / Cognex Corporation
NXGN / NextGen Healthcare Inc
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
BIO / Bio-Rad Laboratories, Inc.
COF / Capital One Financial Corporation
NUE / Nucor Corporation
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
OKE / ONEOK, Inc.
RCI / Rogers Communications Inc.
WDAY / Workday, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RYC / Royal Bank of Canada
ED / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
QRVO / Qorvo, Inc.
PEG / Public Service Enterprise Group Incorporated
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
GWW / W.W. Grainger, Inc.
TRQ / Turquoise Hill Resources Ltd
AES / The AES Corporation
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
EWBC / East West Bancorp, Inc.
SV4 / SVB Financial Group
UDR / UDR, Inc.
CAG / Conagra Brands, Inc.
HVT / Haverty Furniture Companies, Inc.
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
BKNG / Booking Holdings Inc.
ATP / Atlantic Power Corp.
IEX / IDEX Corporation
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust
RVTY / Revvity, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
ARE / Alexandria Real Estate Equities, Inc.
CP / Canadian Pacific Railway Ltd
PKG / Packaging Corporation of America
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
KEY / KeyCorp
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
ETR / Entergy Corporation
STT / State Street Corporation
JBL / Jabil Inc.
COO / The Cooper Companies, Inc.
ON / ON Semiconductor Corporation
CB / Chubb Limited
HCC / Warrior Met Coal, Inc.
GLW / Corning Incorporated
CW / Curtiss-Wright Corporation
TYL / Tyler Technologies, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
INDA / iShares Trust - iShares MSCI India ETF
CNHI / CNH Industrial N.V.
PG / The Procter & Gamble Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PEP / PepsiCo, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
PSA / Public Storage
WELL / Welltower Inc.
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
TDY / Teledyne Technologies Incorporated
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
CVE N / Cenovus Energy Inc.
RACE / Ferrari N.V.
ROST / Ross Stores, Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
NRN / Xcel Energy Inc.
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
MFC N / Manulife Financial Corporation
MOH / Molina Healthcare, Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
EXEL / Exelixis, Inc.
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
KGC / Kinross Gold Corporation
VLO / Valero Energy Corporation
GE / General Electric Company
GOLD / Gold.com, Inc.
ALL / The Allstate Corporation
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
SO / The Southern Company
BERY / Berry Global Group, Inc.
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
TECK / Teck Resources Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
K / Kellanova
LII / Lennox International Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
SU / Suncor Energy Inc.
PTC / PTC Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
CME / CME Group Inc.
IT / Gartner, Inc.
NRG / NRG Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANSS / ANSYS, Inc.
BAM / Brookfield Asset Management Ltd.
V / Visa Inc.
DHIL / Diamond Hill Investment Group, Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
ZIXI / Zix Corp.
AZO / AutoZone, Inc.
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
UBSG / UBS Group AG
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
SLF N / Sun Life Financial Inc.
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
FICO / Fair Isaac Corporation
EQIX / Equinix, Inc.
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
FTS / Fortis Inc.
FTXP / Foothills Exploration, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
VMC / Vulcan Materials Company
DE / Deere & Company
SRE / Sempra
VTR / Ventas, Inc.
RF / Regions Financial Corporation
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
RS / Reliance, Inc.
LRCX / Lam Research Corporation
NVR / NVR, Inc.
AON / Aon plc
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
MGA N / Magna International Inc.
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.