Market Value256,721,380
Total Holdings1064
File Date2017-02-15
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)
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
CC / The Chemours Company
STT / State Street Corporation
KSS / Kohl's Corporation
AVB / AvalonBay Communities, Inc.
OC / Owens Corning
GLD / SPDR Gold Shares
R / Ryder System, Inc.
IP / International Paper Company
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
GPN / Global Payments Inc.
KIM / Kimco Realty Corporation
SU / Suncor Energy Inc.
BOX / Box, Inc.
OCRX / Ocera Therapeutics, Inc.
IDCC / InterDigital, Inc.
ALK / Alaska Air Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
ABR / Arbor Realty Trust, Inc.
CACI / CACI International Inc
TGI / Triumph Group, Inc.
TOWN / TowneBank
NYLD.A / NRG Yield, Inc
BFAM / Bright Horizons Family Solutions Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
MYCC / ClubCorp Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HXL / Hexcel Corporation
024237020 / Dean Foods Co
GWP / GW Pharmaceuticals plc
VLO / Valero Energy Corporation
CIM / Chimera Investment Corporation
CLMT / Calumet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
BKCC / BlackRock Capital Investment Corporation
APA / APA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
APLE / Apple Hospitality REIT, Inc.
CERN / Cerner Corp.
ESRT / Empire State Realty Trust, Inc.
CSRA / CSRA Inc.
PRTA / Prothena Corporation plc
CSX / CSX Corporation
TRIP / Tripadvisor, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
KNX / Knight-Swift Transportation Holdings Inc.
COST / Costco Wholesale Corporation
COTY / Coty Inc.
ENDP / Endo International plc
57772K101 / Maxim Integrated Products Inc.
CB / Chubb Limited
V / Visa Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
X / United States Steel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SLB / SLB N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
URI / United Rentals, Inc.
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
SWK / Stanley Black & Decker, Inc.
GMED / Globus Medical, Inc.
BXP / Boston Properties, Inc.
WTRG / Essential Utilities, Inc.
COMM / CommScope Holding Company, Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
HRC / Hill-Rom Holdings Inc
MSCC / Microsemi Corp.
NFG / National Fuel Gas Company
WPZ / Access Midstream Partners, L.P
NUAN / Nuance Communications Inc
RSPP / RSP Permian, Inc.
LOPE / Grand Canyon Education, Inc.
PDCE / PDC Energy Inc
CRI / Carter's, Inc.
WNR / Western Refining, Inc.
UAM / Universal American Corp.
CTRL / Control4 Corp
XXII / 22nd Century Group, Inc.
/ Windstream Holdings, Inc
YUMC / Yum China Holdings, Inc.
SMP / Standard Motor Products, Inc.
NRE / NorthStar Realty Europe Corp.
ASIX / AdvanSix Inc.
ALSN / Allison Transmission Holdings, Inc.
SSYS / Stratasys Ltd.
ICLR / ICON Public Limited Company
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
APU / AmeriGas Partners, L.P.
QCP / Quality Care Properties, Inc.
LHO / LaSalle Hotel Properties
LGCY / Legacy Education Inc.
MNRO / Monro, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
MYGN / Myriad Genetics, Inc.
US30224P2002 / Extended Stay America Inc
OWE / Obsidian Energy Ltd.
PTX / Pernix Therapeutics Holdings, Inc.
YRI / Yamana Gold Inc
SOHO / Sotherly Hotels Inc.
SFST / Southern First Bancshares, Inc.
TPL / Texas Pacific Land Corporation
AIT / Applied Industrial Technologies, Inc.
ARMK / Aramark
ABUS / Arbutus Biopharma Corporation
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
HP / Helmerich & Payne, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
WFM / Whole Foods Market, Inc.
PXD / Pioneer Natural Resources Company
RE / Everest Re Group Ltd
AL / Air Lease Corporation
AKS / AK Steel Holding Corp.
FBR / Fibria Celulose S.A.
67059L102 / NuStar GP Holdings, LLC
PFPT / Proofpoint Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FUL / H.B. Fuller Company
MNKD / MannKind Corporation
US98212B1035 / WPX Energy, Inc.
SEIC / SEI Investments Company
RRTS / Roadrunner Transportation Systems, Inc.
TMST / TimkenSteel Corporation
GTLS / Chart Industries, Inc.
INSI / Insight Select Income Fund
AKR / Acadia Realty Trust
SSW / Seaspan Corp.
GPP / Green Plains Partners LP - Limited Partnership
EQY / Equity One, Inc.
MAT / Mattel, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
OLP / One Liberty Properties, Inc.
PBI / Pitney Bowes Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
IAU / iShares Gold Trust
SAFT / Safety Insurance Group, Inc.
MCRN / Milacron Holdings Corp.
CNDT / Conduent Incorporated
SKT / Tanger Inc.
US9487411038 / Weingarten Realty Investors
NVRO / Nevro Corp.
DISCA / Discovery Inc - Class A
RLJ / RLJ Lodging Trust
ESRX / Express Scripts Holding Co.
CBF / Capital Bank Financial Corp.
WLH / Lyon William Homes
CXP / Columbia Property Trust Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PMC / PIMCO Municipal Credit Income Fund
SDRL / Seadrill Limited
CXW / CoreCivic, Inc.
ANCX / Access National Corp.
GLOP / Gaslog Partners LP - Unit
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ECA / EnCana Corp.
APEN / Apollo Endosurgery Inc
DBD / Diebold Nixdorf, Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TGP / Teekay LNG Partners LP - Unit
370023103 / GGP, Inc.
SIX / Six Flags Entertainment Corporation
BGSF / BGSF, Inc.
GCI / Gannett Co., Inc.
ATRI / Atrion Corporation
WOR / Worthington Enterprises, Inc.
GSAT / Globalstar, Inc.
918194101 / VCA Inc.
BG / Bunge Global SA
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
NCR / NCR Corp.
MD / Pediatrix Medical Group, Inc.
MEIP / MEI Pharma, Inc.
EEP / Enbridge Energy Partners, L.P.
NEU / NewMarket Corporation
RAI / Reynolds American, Inc.
UFI / Unifi, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
WEX / WEX Inc.
GRA / W.R. Grace & Co.
US8766641034 / Taubman Centers, Inc.
CDW / CDW Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VRTV / Veritiv Corp
ROX / Castle Brands, Inc.
TRCO / Tribune Media Company
AMNB / American National Bankshares Inc.
CMO / Capstead Mortgage Corp.
EFC / Ellington Financial Inc.
EMCI / EMC Insurance Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MAIN / Main Street Capital Corporation
MJN / Mead Johnson Nutrition Co.
/
SIR / Select Income REIT
PRTS / CarParts.com, Inc.
OII / Oceaneering International, Inc.
OGS / ONE Gas, Inc.
OZRK / Bank of the Ozarks, Inc.
JAX / J. Alexanders Holdings Inc
RAD / Rite Aid Corp.
LOGN / Logitech International S.A.
LONG ISLAND / (542690E24)
SGY / Stone Energy Corp.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
TWO / Two Harbors Investment Corp.
LOCO / El Pollo Loco Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
AKRX / Akorn, Inc.
U S SILICA / (90345E103)
ADS / Bread Financial Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
PDM / Piedmont Realty Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBLI / Cytocom Inc
HTA / Healthcare Realty Trust Inc - Class A
SEAS / United Parks & Resorts Inc.
GGG / Graco Inc.
MRC / MRC Global Inc.
FCE.A / Forest City Realty Trust, Inc.
VSM / Versum Materials, Inc.
ACC / American Campus Communities Inc.
BMRN / BioMarin Pharmaceutical Inc.
EGL / Engility Holdings, Inc.
FTR / Frontier Communications Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
NJR / New Jersey Resources Corporation
CBT / Cabot Corporation
CAA / CalAtlantic Group, Inc.
WGL / WGL Holdings, Inc.
IDA / IDACORP, Inc.
OA / Orbital ATK, Inc.
ONVO / Organovo Holdings, Inc.
SUMR / Summer Infant Inc
VLY / Valley National Bancorp
VGR / Vector Group Ltd.
VER / VEREIT Inc
US92346NAB55 / VeriFone Systems, Inc
VIAV / Viavi Solutions Inc.
WRE / Washington Real Estate Investment Trust
BNCN / BNC Bancorp
BWP / Boardwalk Pipeline Partners L.P
SXL / Sunoco Logistics Partners L.P.
CHH / Choice Hotels International, Inc.
CST / CST Brands, Inc.
US1182301010 / Buckeye Partners, L.P.
US16706W1027 / Chiasma Inc
CNSL / Consolidated Communications Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ICPT / Intercept Pharmaceuticals Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QRHC / Quest Resource Holding Corporation
XRAY / DENTSPLY SIRONA Inc.
RYI / Ryerson Holding Corporation
SBR / Sabine Royalty Trust
US40416M1053 / Hd Supply Inc.
STON / StoneMor Inc
TVIA / TerraVia Holdings, Inc.
PJT / PJT Partners Inc.
ENZ / Enzo Biochem, Inc.
AVNS / Avanos Medical, Inc.
TEX / Terex Corporation
EPZM / Epizyme Inc
LSTR / Landstar System, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
AMCC / Applied Micro Circuits Corp.
BKEP / Blueknight Energy Partners LP - Unit
VNO / Vornado Realty Trust
ACCO / ACCO Brands Corporation
UNIT / Uniti Group Inc.
RMR / The RMR Group Inc.
UHT / Universal Health Realty Income Trust
CARO / Carolina Financial Corp
DEI / Douglas Emmett, Inc.
VNR / Vanguard Natural Resources, LLC
/ Virtusa Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
AXL / Dauch Corporation
CLBH / Carolina Bank Holdings, Inc.
CLDT / Chatham Lodging Trust
JNS / Janus Capital Group, Inc.
ESL / Esterline Technologies Corp.
AABA / Altaba Inc
BRCD / Brocade Communications Systems, Inc.
SLM / SLM Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
TNH / Terra Nitrogen Co., L.P.
REXR / Rexford Industrial Realty, Inc.
VVC / Vectren Corp.
SPNC / Spectranetics Corp. (The)
TRK / Speedway Motorsports, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AAT / American Assets Trust, Inc.
YDKN / Yadkin Financial Corporation
OMCL / Omnicell, Inc.
PINC / Premier, Inc.
US33812L1026 / Fitbit Inc.
HLX / Helix Energy Solutions Group, Inc.
NGVT / Ingevity Corporation
NATI / National Instruments Corp.
HT / Hersha Hospitality Trust - Class A
SRLP / Sprague Resources LP - Unit
AET / Aetna, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
QSR / Restaurant Brands International Inc.
NR / NPK International Inc.
PGTI / PGT Innovations, Inc.
ACER / Acer Therapeutics Inc
MBLY / Mobileye Global Inc.
CCNE / CNB Financial Corporation
OXSQ / Oxford Square Capital Corp.
US92220P1057 / Varian Medical Systems, Inc.
SJRWF / Shaw Communications Inc. - Class A
NVIV / InVivo Therapeutics Holdings Corp.
SHPG / Shire Plc.
SABR / Sabre Corporation
EXP / Eagle Materials Inc.
DAR / Darling Ingredients Inc.
ENLK / EnLink Midstream Partners, LP
NPO / Enpro Inc.
ESV / Ensco plc
LIOX / Lionbridge Technologies, Inc.
CURRENCYSHARES SWISS / (23129V109)
TDC / Teradata Corporation
GCP / GCP Applied Technologies Inc
CDK / CDK Global Inc
FTS / Fortis Inc.
RCII / Upbound Group Inc
VMW / Vmware Inc. - Class A
XLRN / Acceleron Pharma Inc
CORE / Core-Mark Hldg Co Inc
LDR / Landauer, Inc.
847560109 / Spectra Energy Corp.
US16941M1099 / China Mobile Ltd.
FEYE / FireEye Inc
PCRX / Pacira BioSciences, Inc.
UAA / Under Armour, Inc.
451055107 / Iconix Brand Group Inc
JACK / Jack in the Box Inc.
RFP / Resolute Forest Products Inc
ELNK / EarthLink Holdings Corp.
PRXL / PAREXEL International Corp.
CPN / Calpine Corp.
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
CASI / CASI Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
COLM / Columbia Sportswear Company
CPT / Camden Property Trust
KN / Knowles Corporation
FAF / First American Financial Corporation
EPC / Edgewell Personal Care Company
ELLI / Ellie Mae, Inc.
WPRT / Westport Fuel Systems Inc.
SNCR / Synchronoss Technologies, Inc.
VSTO / Vista Outdoor Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
RGA / Reinsurance Group of America, Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NVGN / Novogen Ltd.
ENR / Energizer Holdings, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
MGI / Moneygram International Inc.
/ Stage Stores Inc
UCTT / Ultra Clean Holdings, Inc.
018490100 / Allergan plc
KEYW / KEYW Holdings Corp
BOJA / Bojangles, Inc.
SWIR / Sierra Wireless Inc
AMBA / Ambarella, Inc.
SFL / SFL Corporation Ltd.
US88104R2094 / TerraForm Power Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBTYK / Liberty Global Ltd.
ALEX / Alexander & Baldwin, Inc.
/ GasLog Ltd
HR / Healthcare Realty Trust Incorporated
MMS / Maximus, Inc.
WETF / Wisdomtree Investments Inc
RGR / Sturm, Ruger & Company, Inc.
RMBS / Rambus Inc.
PRAA / PRA Group, Inc.
NBR / Nabors Industries Ltd.
CSTE / Caesarstone Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
TK / Teekay Corporation Ltd.
LKSD / LSC Communications, Inc.
BMG253431073 / Cosan Ltd.
BKU / BankUnited, Inc.
CUBE / CubeSmart
TAOP / Taoping Inc.
CVE / Cenovus Energy Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
SNI / Scripps Networks Interactive, Inc.
DNOW / DNOW Inc.
ATW / Atwood Oceanics, Inc.
ABB / ABB Ltd. - ADR
BC / Brunswick Corporation
SEAC / SeaChange International, Inc.
OKS / ONEOK Partners, L.P.
US2692464017 / E*TRADE Financial, Inc.
BHI / Baker Hughes Inc.
BECN / Beacon Roofing Supply, Inc.
BERY / Berry Global Group, Inc.
PACW / Pacwest Bancorp
ULSGF / UBS AG
HST / Host Hotels & Resorts, Inc.
BAX / Baxter International Inc.
DDD / 3D Systems Corporation
FDC / First Data Corporation
PZZA / Papa John's International, Inc.
PSTB / Park Sterling Corp.
USPH / U.S. Physical Therapy, Inc.
AINV / Apollo Investment Corporation
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
00B65Z9D7 / Noble Corporation plc
WFT / Weatherford International plc
AZPN / Aspen Technology, Inc.
BGS / B&G Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
DEA / Easterly Government Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
BCE / BCE Inc.
US2296691064 / Cubic Corporation
NS / NuStar Energy L.P. - Limited Partnership
CYBR / CyberArk Software Ltd.
US00C4U1L353 / Mylan N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IAC / IAC Inc.
NNN / NNN REIT, Inc.
MIDD / The Middleby Corporation
PCG / PG&E Corporation
LEA / Lear Corporation
CY / Cypress Semiconductor Corp.
ORIG / Ocean Rig UDW Inc.
SLAB / Silicon Laboratories Inc.
19041P105 / CBS Corp.
ISBC / Investors Bancorp Inc
LXRX / Lexicon Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
CSTM / Constellium SE
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
PSEC / Prospect Capital Corporation
JCI / Johnson Controls International plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
CYH / Community Health Systems, Inc.
LDOS / Leidos Holdings, Inc.
TREE / LendingTree, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
VWR / VWR Corporation
CASC / Cascadian Therapeutics, Inc.
P / Everpure, Inc.
TRP / TC Energy Corporation
US3024451011 / FLIR Systems, Inc.
BTGOF / BT Group plc
SPWR / SunPower Inc.
VIAB / Viacom, Inc.
SPLK / Splunk Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COL / Rockwell Collins, Inc.
PFE / Pfizer Inc.
ADNT / Adient plc
CNX / CNX Resources Corporation
LW / Lamb Weston Holdings, Inc.
KAR / OPENLANE, Inc.
HAIN / The Hain Celestial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
887228104 / Time Inc.
HIW / Highwoods Properties, Inc.
MTD / Mettler-Toledo International Inc.
COO / The Cooper Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
VFC / V.F. Corporation
NNVC / NanoViricides, Inc.
VMC / Vulcan Materials Company
CLNE / Clean Energy Fuels Corp.
MSM / MSC Industrial Direct Co., Inc.
BAC / Bank of America Corporation
AMH / American Homes 4 Rent
M / Macy's, Inc.
CNK / Cinemark Holdings, Inc.
BBQ / BBQ Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
AN / AutoNation, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
RGLD / Royal Gold, Inc.
HPT / Hospitality Properties Trust
AMZN / Amazon.com, Inc.
KDNY / Chinook Therapeutics Inc
CHKE / Cherokee, Inc.
NLOK / NortonLifeLock Inc
RTN / Raytheon Co.
NWL / Newell Brands Inc.
MGA / Magna International Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IPGP / IPG Photonics Corporation
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
ZION / Zions Bancorporation, National Association
OPI / Office Properties Income Trust
HGTXU / Hugoton Royalty Trust
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
PGEN / Precigen, Inc.
TMX / Terminix Global Holdings Inc
61166W101 / Monsanto Co.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GMO /
ARNC / Arconic Corporation
MHK / Mohawk Industries, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HRB / H&R Block, Inc.
SO / The Southern Company
WSO / Watsco, Inc.
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
/ Hi-Crush Inc.
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
DLR / Digital Realty Trust, Inc.
KBH / KB Home
POOL / Pool Corporation
LKQ / LKQ Corporation
ATVI / Activision Blizzard Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US7846351044 / SPX Corp
/ Denbury Resources, Inc.
NAK / Northern Dynasty Minerals Ltd.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
MVIS / MicroVision, Inc.
EPAM / EPAM Systems, Inc.
IVZ / Invesco Ltd.
ATI / ATI Inc.
DATA / Tableau Software, Inc.
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
PEAK / Healthpeak Properties, Inc.
FFIV / F5, Inc.
PSX / Phillips 66
SUI / Sun Communities, Inc.
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
NAVI / Navient Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CODI / Compass Diversified
SEE / Sealed Air Corporation
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
NI / NiSource Inc.
MAC / The Macerich Company
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
JEF / Jefferies Financial Group Inc.
WSM / Williams-Sonoma, Inc.
TWX / Warner Media LLC
DAN / Dana Incorporated
DVA / DaVita Inc.
EVA / Enviva Inc.
NTRS / Northern Trust Corporation
CRC / California Resources Corporation
EQR / Equity Residential
RPAI / Retail Properties of America Inc - Class A
AMG / Affiliated Managers Group, Inc.
WU / The Western Union Company
BBL / BHP Group Plc - ADR
AES / The AES Corporation
CP / Canadian Pacific Kansas City Limited
EXEL / Exelixis, Inc.
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
RGEN / Repligen Corporation
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
NLY / Annaly Capital Management, Inc.
CCJ / Cameco Corporation
CTLT / Catalent, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMCX / AMC Global Media Inc.
DRE / Duke Realty Corporation - Preferred Security
CHKP / Check Point Software Technologies Ltd.
NYCB / Flagstar Financial, Inc.
SAVE / Spirit Airlines, Inc.
LHX / L3Harris Technologies, Inc.
SNV / Synovus Financial Corp.
FLEX / Flex Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
KEYS / Keysight Technologies, Inc.
FNB / F.N.B. Corporation
FSK / FS KKR Capital Corp.
FE / FirstEnergy Corp.
AAL / American Airlines Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
W / Wayfair Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
C / Citigroup Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
LITE / Lumentum Holdings Inc.
FTV / Fortive Corporation
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
TKR / The Timken Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SNA / Snap-on Incorporated
AOS / A. O. Smith Corporation
LBRDK / Liberty Broadband Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
LAD / Lithia Motors, Inc.
SBNY / Signature Bank
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
WPC / W. P. Carey Inc.
IRT / Independence Realty Trust, Inc.
NEM / Newmont Corporation
872307903 / TCF Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
UNFI / United Natural Foods, Inc.
DFS / Discover Financial Services
BBDC / Barings BDC, Inc.
LNG / Cheniere Energy, Inc.
PII / Polaris Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
HPQ / HP Inc.
RNG / RingCentral, Inc.
STOR / Store Capital Corp
FL / Foot Locker, Inc.
SAGE / Sage Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
INGR / Ingredion Incorporated
AWR / American States Water Company
MPLX / MPLX LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
FBNC / First Bancorp
CMG / Chipotle Mexican Grill, Inc.
MZTI / The Marzetti Company
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
WDC / Western Digital Corporation
FIVE / Five Below, Inc.
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
HSY / The Hershey Company
HES / Hess Corporation
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
SSB / SouthState Bank Corporation
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
GOLD / Gold.com, Inc.
PAG / Penske Automotive Group, Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
NDSN / Nordson Corporation
NUE / Nucor Corporation
RITM / Rithm Capital Corp.
LPLA / LPL Financial Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
TXRH / Texas Roadhouse, Inc.
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
AER / AerCap Holdings N.V.
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WRK / WestRock Company
TD / The Toronto-Dominion Bank
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
OPK / OPKO Health, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
A / Agilent Technologies, Inc.
AGNC / AGNC Investment Corp.
AEM / Agnico Eagle Mines Limited
TRGP / Targa Resources Corp.
EMN / Eastman Chemical Company
ALE / ALLETE, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
FIS / Fidelity National Information Services, Inc.
ANF / Abercrombie & Fitch Co.
PWR / Quanta Services, Inc.
SMG / The Scotts Miracle-Gro Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AVAV / AeroVironment, Inc.
MCHP / Microchip Technology Incorporated
FCNCA / First Citizens BancShares, Inc.
DVN / Devon Energy Corporation
OLN / Olin Corporation
XEL / Xcel Energy Inc.
AVXL / Anavex Life Sciences Corp.
BX / Blackstone Inc.
JBLU / JetBlue Airways Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
WCN / Waste Connections, Inc.
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
DKL / Delek Logistics Partners, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
JBL / Jabil Inc.
CNC / Centene Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
ARCO / Arcos Dorados Holdings Inc.
MCK / McKesson Corporation
FISV / Fiserv, Inc.
BBY / Best Buy Co., Inc.
TOL / Toll Brothers, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
SWN / Southwestern Energy Company
GE / General Electric Company
NDAQ / Nasdaq, Inc.
AON / Aon plc
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
CNQ / Canadian Natural Resources Limited
FTNT / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TROW / T. Rowe Price Group, Inc.
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
LXP / LXP Industrial Trust
SUN / Sunoco LP - Limited Partnership
BSX / Boston Scientific Corporation
NVR / NVR, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
LIE / Sun Life Financial Inc.
TEL / TE Connectivity plc
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
FCCO / First Community Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MKC / McCormick & Company, Incorporated
RPM / RPM International Inc.
ECL / Ecolab Inc.
BWXT / BWX Technologies, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
K / Kellanova
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
RYC / Royal Bank of Canada
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
CCEPE / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
GWW / W.W. Grainger, Inc.
KKR / KKR & Co. Inc.
D / Dominion Energy, Inc.
BMO / Bank of Montreal
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
MGEE / MGE Energy, Inc.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
J / Jacobs Solutions Inc.
ENFFF / Enbridge Inc. - Preferred Security
ACN / Accenture plc
PGR / The Progressive Corporation
WIX / Wix.com Ltd.
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
WING / Wingstop Inc.
AXON / Axon Enterprise, Inc.
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNR / Pentair plc
SYF / Synchrony Financial
APH / Amphenol Corporation
ITT / ITT Inc.
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.