Market Value34,057,369,000
Total Holdings940
File Date2016-07-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
VECO / Veeco Instruments Inc.
COTY / Coty Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
FLEX / Flex Ltd.
ARG / Airgas, Inc.
ARMK / Aramark
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
GOOG / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
RDN / Radian Group Inc.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.
PBI / Pitney Bowes Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
NDAQ / Nasdaq, Inc.
IFF / International Flavors & Fragrances Inc.
CATY / Cathay General Bancorp
VRSN / VeriSign, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Diamond Offshore Drilling Inc
RAD / Rite Aid Corp.
BRCD / Brocade Communications Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VTOL / Bristow Group Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
AER / AerCap Holdings N.V.
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
SIG / Signet Jewelers Limited
ADT / ADT Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
ANTM / Anthem Inc
HES / Hess Corporation
ENDP / Endo International plc
ATVI / Activision Blizzard Inc
CPGX / Columbia Pipeline Group Inc.
RAI / Reynolds American, Inc.
AGM / Federal Agricultural Mortgage Corporation
IONS / Ionis Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
/ McDermott International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CBPO / China Biologic Products Holdings Inc
AN / AutoNation, Inc.
DGI / DigitalGlobe, Inc.
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
TDS / Telephone and Data Systems, Inc.
847560109 / Spectra Energy Corp.
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
IPGP / IPG Photonics Corporation
AFAM / Almost Family, Inc.
AXL / Dauch Corporation
BUSE / First Busey Corporation
TWC / Spectrum Management Holding Company LLC
ZUMZ / Zumiez Inc.
CIT / CIT Group Inc
THO / THOR Industries, Inc.
DST / DST Systems, Inc.
FOXA / Fox Corporation
MUR / Murphy Oil Corporation
CERN / Cerner Corp.
NEFF / Neff Corp.
DPZ / Domino's Pizza, Inc.
RIG / Transocean Ltd.
BATRK / Atlanta Braves Holdings, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
ESNT / Essent Group Ltd.
HAL / Halliburton Company
FNBC / First NBC Bank Holding Company
NOV / NOV Inc.
LILAB / Liberty Latin America Ltd.
US62010U1016 / Motors Liquidation Company GUC Trust
WM / Waste Management, Inc.
GHDX / Genomic Health, Inc.
00B4BNMY3 / Accenture plc Bond
GME / GameStop Corp.
126132109 / CNOOC Ltd.
00B4XKTT6 / FleetMatics Group Ltd. Bond
61166W101 / Monsanto Co.
SAIC / Science Applications International Corporation
RAX / Rackspace Hosting, Inc.
CPHD / Cepheid
/ Gulfport Energy Corp.
PLCE / The Children's Place, Inc.
CELG / Celgene Corp.
163893209 / Chemtura Corp.
BMG253431073 / Cosan Ltd.
CVA / Covanta Holding Corporation
MRCY / Mercury Systems, Inc.
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
FLR / Fluor Corporation
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
MTN / Vail Resorts, Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALB / Albemarle Corporation
TOL / Toll Brothers, Inc.
NAVI / Navient Corporation
WNC / Wabash National Corporation
WFM / Whole Foods Market, Inc.
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
00BLS09M3 / Pentair plc. Bond
/ TD AmeriTrade Holding Corp.
ANDV / Andeavor Corp.
918194101 / VCA Inc.
SIMA / SIM Acquisition Corp. I
BBBY / Bed Bath & Beyond, Inc.
BG / Bunge Global SA
TPC / Tutor Perini Corporation
SABR / Sabre Corporation
SPWR / SunPower Inc.
L / Loews Corporation
LOCK / LifeLock, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
AIMC / Altra Industrial Motion Corp
JACK / Jack in the Box Inc.
MIDD / The Middleby Corporation
CPL / CPFL Energia S.A.
US5537771033 / MTS Systems Corporation
HAR / Harman International Industries, Inc.
UNF / UniFirst Corporation
LLTC / Linear Technology Corp.
LCI / Lannett Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DK / Delek US Holdings, Inc.
RLGY / Realogy Holdings Corp
AAP / Advance Auto Parts, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IQNT / Inteliquent, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
FBHS / Fortune Brands Home & Security Inc
MDP / Meredith Holdings Corp
SATS / EchoStar Corporation
AWR / American States Water Company
TPH / Tri Pointe Homes, Inc.
EPC / Edgewell Personal Care Company
SANM / Sanmina Corporation
US2168311072 / Cooper Tire & Rubber Co
STI / Solidion Technology, Inc.
BWXT / BWX Technologies, Inc.
ORBK / Orbotech Ltd.
FNSR / Finisar Corporation
RRC / Range Resources Corporation
SIX / Six Flags Entertainment Corporation
ENH / Endurance Specialty Holdings, Ltd.
Sensata Technologies Holding / (000932490)
PVH / PVH Corp.
LXFT / Luxoft Holding, Inc.
HAS / Hasbro, Inc.
00B56GVS1 / Alkermes plc Bond
CAIAF / CA Immobilien Anlagen AG
Y / Alleghany Corp.
AL / Air Lease Corporation
JWN / Nordstrom, Inc.
PFC / Premier Financial Corp.
CFNL / Cardinal Financial Corp.
DISH / DISH Network Corporation
868536103 / Supervalu, Inc.
DYN / Dyne Therapeutics, Inc.
Mallinckrodt / (00BBGT375)
FLT / Corpay, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
OME / Omega Protein Corp.
CRC / California Resources Corporation
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
NP / Neptune Insurance Holdings Inc.
HMTV / Hemisphere Media Group Inc - Class A
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
HFC / HollyFrontier Corp
024237020 / Dean Foods Co
WHR / Whirlpool Corporation
MENT / Mentor Graphics Corp.
LGIH / LGI Homes, Inc.
HMHC / Houghton Mifflin Harcourt Co
HSII / Heidrick & Struggles International, Inc.
FINL / Finish Line, Inc. (THE)
LEG / Leggett & Platt, Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
MDVN / Medivation, Inc.
WBC / Wabco Holdings, Inc.
TRS / TriMas Corporation
00B783TY6 / Delphi Automotive Plc Bond
GNW / Genworth Financial, Inc.
PLCM / Polycom, Inc.
LNKD / LinkedIn Corp.
PVTB / PrivateBancorp, Inc.
US00C4U1L353 / Mylan N.V.
TYL / Tyler Technologies, Inc.
00B5LRLL2 / XL Group Ltd. Bond
HSC / Enviri Corp
ATW / Atwood Oceanics, Inc.
BXLT / Baxalta Incorporated
TLN / Talen Energy Corporation
PRXL / PAREXEL International Corp.
UCBI / United Community Banks, Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REX / REX American Resources Corporation
LAZ / Lazard, Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
INCY / Incyte Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
DOX / Amdocs Limited
MMS / Maximus, Inc.
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
UAA / Under Armour, Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
CGNX / Cognex Corporation
DKS / DICK'S Sporting Goods, Inc.
CMC / Commercial Metals Company
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JOY / Joy Global, Inc.
CPA / Copa Holdings, S.A.
IDXX / IDEXX Laboratories, Inc.
BHI / Baker Hughes Inc.
CLS / Celestica Inc.
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
EEFT / Euronet Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BLKB / Blackbaud, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
CBOE / Cboe Global Markets, Inc.
RE / Everest Re Group Ltd
NWSA / News Corporation
IVZ / Invesco Ltd.
SR / Spire Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
AEO / American Eagle Outfitters, Inc.
BF.B / Brown-Forman Corporation
SEIC / SEI Investments Company
NI / NiSource Inc.
RHI / Robert Half Inc.
HLF / Herbalife Ltd.
XEL / Xcel Energy Inc.
PNW / Pinnacle West Capital Corporation
TE / T1 Energy Inc.
FRC / First Republic Bank
OCN / Ocwen Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SHLM / Schulman (A.), Inc.
MTOR / Meritor Inc
TRN / Trinity Industries, Inc.
DHT / DHT Holdings, Inc.
NVTR / Nuvectra Corporation
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
74005P104 / Praxair, Inc.
ALE / ALLETE, Inc.
SRCE / 1st Source Corporation
MTX / Minerals Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VG / Venture Global, Inc.
GPS / The Gap, Inc.
GATX / GATX Corporation
ALLY / Ally Financial Inc.
PIPR / Piper Sandler Companies
KMPR / Kemper Corporation
TREX / Trex Company, Inc.
RH / RH
CVEO / Civeo Corporation
RRR / Red Rock Resorts, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TGNA / TEGNA Inc.
OMN / Omnova Solutions, Inc.
DISCA / Discovery Inc - Class A
STBA / S&T Bancorp, Inc.
TMST / TimkenSteel Corporation
WFT / Weatherford International plc
AABA / Altaba Inc
AKRX / Akorn, Inc.
BECN / Beacon Roofing Supply, Inc.
NYCB / Flagstar Financial, Inc.
APA / APA Corporation
UGI / UGI Corporation
FHN / First Horizon Corporation
US8865471085 / Tiffany & Co.
UFI / Unifi, Inc.
CACI / CACI International Inc
N / NetSuite, Inc.
BPOP / Popular, Inc.
TRIP / Tripadvisor, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
00B58JVZ5 / Seagate Technology PLC Bond
CSRA / CSRA Inc.
Core Laboratories / (000020038)
MBLY / Mobileye Global Inc.
CPSS / Consumer Portfolio Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
QUAD / Quad/Graphics, Inc.
Safeway / (786CVR308)
AMWD / American Woodmark Corporation
ASYS / Amtech Systems, Inc.
ANIK / Anika Therapeutics, Inc.
GMED / Globus Medical, Inc.
US85207U1051 / Sprint Corporation
IAC / IAC Inc.
VMW / Vmware Inc. - Class A
DHX / DHI Group, Inc.
SIVB / SVB Financial Group
WWE / World Wrestling Entertainment, Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
Safeway / (786CVR209)
KORS / Michael Kors Holdings Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
920355104 / Valspar Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VSEC / VSE Corporation
PLUS / ePlus inc.
EBS / Emergent BioSolutions Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
MSFG / MainSource Financial Group, Inc.
VNTV / Vantiv, Inc.
TEGP / Tallgrass Energy GP, LP
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HW / Headwaters Inc.
SAFM / Sanderson Farms, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TARO / Taro Pharmaceutical Industries Ltd.
TAST / Carrols Restaurant Group, Inc.
ETD / Ethan Allen Interiors Inc.
DCOM / Dime Commercial Bancshares, Inc.
TUP / Tupperware Brands Corporation
TDG / TransDigm Group Incorporated
US20605P1012 / Concho Resources, Inc.
AVG Technologies / (001006066)
PNM / PNM Resources, Inc.
FL / Foot Locker, Inc.
SIRI / Sirius XM Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
SSP / The E.W. Scripps Company
SPTN / SpartanNash Company
PSX / Phillips 66
US92220P1057 / Varian Medical Systems, Inc.
LPNT / LifePoint Health, Inc.
OGE / OGE Energy Corp.
00B5BT0K0 / Aon Plc Bond
PERY / Ellis Perry International, Inc.
CSFL / Centerstate Banks, Inc.
SEM / Select Medical Holdings Corporation
ACCO / ACCO Brands Corporation
NLSN / Nielsen Holdings plc
MPC / Marathon Petroleum Corporation
MWW / Monster Worldwide, Inc.
US2782651036 / Eaton Vance Corp.
ARNC / Arconic Corporation
Willis Towers Watson / (00BDB6Q21)
UMPQ / Umpqua Holdings Corp
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
FBC / Flagstar Bancorp, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NTGR / NETGEAR, Inc.
CLR / Continental Resources Inc (OKLA)
TWTR / Twitter Inc
VPG / Vishay Precision Group, Inc.
SNI / Scripps Networks Interactive, Inc.
AET / Aetna, Inc.
TIVO / TiVo Inc.
MBI / MBIA Inc.
AVT / Avnet, Inc.
TKFTY / Tarkett SA
AHL / Aspen Insurance Holdings Limited
00B6SLMV1 / Rowan Cos Plc Bond
LHX / L3Harris Technologies, Inc.
US33812L1026 / Fitbit Inc.
PAHC / Phibro Animal Health Corporation
IMS / IMS Health Holdings, Inc.
HCKT / The Hackett Group, Inc.
FTR / Frontier Communications Corp.
FOSL / Fossil Group, Inc.
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
RXN / Rexnord Corp
XEC / Cimarex Energy Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
NX / Quanex Building Products Corporation
URBN / Urban Outfitters, Inc.
PZZA / Papa John's International, Inc.
MAT / Mattel, Inc.
OII / Oceaneering International, Inc.
KFY / Korn Ferry
IPHS / Innophos Holdings, Inc.
XLNX / Xilinx, Inc.
THS / TreeHouse Foods, Inc.
EIG / Employers Holdings, Inc.
RYI / Ryerson Holding Corporation
GPI / Group 1 Automotive, Inc.
CMA / Comerica Incorporated
US40416M1053 / Hd Supply Inc.
LZB / La-Z-Boy Incorporated
ZEUS / Olympic Steel, Inc.
MSM / MSC Industrial Direct Co., Inc.
HRC / Hill-Rom Holdings Inc
XRX / Xerox Holdings Corporation
AVA / Avista Corporation
451734107 / IHS, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
BKH / Black Hills Corporation
BID / Sotheby's
GAS / AGL Resources Inc.
FBR / Fibria Celulose S.A.
FMC / FMC Corporation
MS / Morgan Stanley
KSU / Kansas City Southern
MCD / McDonald's Corporation
SPLK / Splunk Inc.
PLAB / Photronics, Inc.
TWX / Warner Media LLC
IPCC / Infinity Property & Casualty Corp.
DLX / Deluxe Corporation
QRTEA / Qurate Retail Inc - Series A
MRKT / Markit Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NNBR / NN, Inc.
NEU / NewMarket Corporation
/ U.S. Concrete, Inc.
CNXN / PC Connection, Inc.
IDA / IDACORP, Inc.
TTI / TETRA Technologies, Inc.
MSCC / Microsemi Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
CATO / The Cato Corporation
US3024451011 / FLIR Systems, Inc.
CEB / CEB Inc.
US6550441058 / Noble Energy, Inc.
NJR / New Jersey Resources Corporation
SKYW / SkyWest, Inc.
BHE / Benchmark Electronics, Inc.
WD / Walker & Dunlop, Inc.
ETN / Eaton Corporation plc
NFX / Newfield Exploration Company
P / Everpure, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
STJ / St. Jude Medical, Inc.
AZPN / Aspen Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US28470R1023 / Eldorado Resorts, Inc.
57772K101 / Maxim Integrated Products Inc.
WGL / WGL Holdings, Inc.
WNR / Western Refining, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
MMSI / Merit Medical Systems, Inc.
00BQRQXQ9 / Tyco International plc Bond
GRA / W.R. Grace & Co.
ARRS / ARRIS International plc
AEL / American Equity Investment Life Holding Company
HLX / Helix Energy Solutions Group, Inc.
AYR / Aircastle Ltd.
CHK / Chesapeake Energy Corporation
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
GTS / Triple-S Management Corp
BW / Babcock & Wilcox Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COL / Rockwell Collins, Inc.
AXTA / Axalta Coating Systems Ltd.
SWN / Southwestern Energy Company
/ Wyndham Destinations, Inc.
ARGO / Argo Group International Holdings, Inc.
UHAL / U-Haul Holding Company
AIRM / Air Methods Corp.
WWAV / The WhiteWave Foods Co.
SEAS / United Parks & Resorts Inc.
EVHC / Envision Healthcare Holdings, Inc.
DAN / Dana Incorporated
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
CVC / Cablevision Systems Corp.
EXPR / Express, Inc.
WAFD / WaFd, Inc
GIMO / Gigamon Inc.
RECN / Resources Connection, Inc.
NNI / Nelnet, Inc.
MTRN / Materion Corporation
LDOS / Leidos Holdings, Inc.
EFSC / Enterprise Financial Services Corp
ITGR / Integer Holdings Corporation
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
BRKL / Brookline Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
465685105 / ITC Holdings Corp.
SRCL / Stericycle, Inc.
SBH / Sally Beauty Holdings, Inc.
EnteroMedics Warrant / (000000000)
C.WSA / Citigroup, Inc.
GES / Guess?, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AVP / Avon Products, Inc.
GWR / Genesee & Wyoming, Inc.
ENR / Energizer Holdings, Inc.
NWL / Newell Brands Inc.
LRN / Stride, Inc.
AAL / American Airlines Group Inc.
WIBC / Wilshire Bancorp, Inc,
NSIT / Insight Enterprises, Inc.
PFS / Provident Financial Services, Inc.
UFPI / UFP Industries, Inc.
FGL / Founder Group Limited
CSC / Computer Sciences Corp.
US98884U1088 / ZAGG Inc
CDK / CDK Global Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ERF / Enerplus Corporation
CAA / CalAtlantic Group, Inc.
FTI / TechnipFMC plc
SNDK / Sandisk Corporation
CVG / Convergys Corp.
WBT / Welbilt Inc
ASGN / ASGN Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HBI / Hanesbrands Inc.
ARW / Arrow Electronics, Inc.
Trinseo / (105778848)
AMCX / AMC Global Media Inc.
US21871D1037 / Corelogic Inc
HNP / Huaneng Power International Inc. - ADR
LULU / lululemon athletica inc.
BKS / Barnes & Noble, Inc.
ADS / Bread Financial Holdings Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WU / The Western Union Company
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
JCI / Johnson Controls International plc
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
HOG / Harley-Davidson, Inc.
SCU / Sculptor Capital Management Inc - Class A
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
ALV / Autoliv, Inc.
AGCO / AGCO Corporation
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
NWSA / News Corporation
BSX / Boston Scientific Corporation
Allegion / (00BFRT3W7)
OXY / Occidental Petroleum Corporation
AUD / Audacy Inc - Class A
RMD / ResMed Inc.
NLOK / NortonLifeLock Inc
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
FIX / Comfort Systems USA, Inc.
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
COG / Cabot Oil & Gas Corp.
PAYX / Paychex, Inc.
SO / The Southern Company
STT / State Street Corporation
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
GE / General Electric Company
FLS / Flowserve Corporation
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
CNK / Cinemark Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
SZY / Sykes Enterprises, Inc.
MGM / MGM Resorts International
SR / Spire Inc.
STLD / Steel Dynamics, Inc.
EMN / Eastman Chemical Company
KELYA / Kelly Services, Inc.
NTRS / Northern Trust Corporation
ABC / Amerisource Bergen Corp.
ANET / Arista Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
CUBI / Customers Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOW / Dow Inc.
SSTK / Shutterstock, Inc.
AROC / Archrock, Inc.
WCC / WESCO International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BC / Brunswick Corporation
CB / Chubb Limited
CPN / Calpine Corp.
ORI / Old Republic International Corporation
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
MGNI / Magnite, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
/ Briggs & Stratton Corp.
RF / Regions Financial Corporation
CME / CME Group Inc.
GIS / General Mills, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WBS / Webster Financial Corporation
HXL / Hexcel Corporation
VRSK / Verisk Analytics, Inc.
YNDX / Yandex N.V.
US7846351044 / SPX Corp
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
OLN / Olin Corporation
OPI / Office Properties Income Trust
ALNY / Alnylam Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
GPC / Genuine Parts Company
UNM / Unum Group
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
DAR / Darling Ingredients Inc.
VAC / Marriott Vacations Worldwide Corporation
TER / Teradyne, Inc.
USNA / USANA Health Sciences, Inc.
EOG / EOG Resources, Inc.
MAN / ManpowerGroup Inc.
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
EXPO / Exponent, Inc.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
PRMW / Primo Water Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
HURN / Huron Consulting Group Inc.
LNG / Cheniere Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
ZION / Zions Bancorporation, National Association
DVA / DaVita Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
FRME / First Merchants Corporation
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
UAA / Under Armour, Inc.
CASY / Casey's General Stores, Inc.
NFLX / Netflix, Inc.
GEF.B / Greif, Inc.
FAST / Fastenal Company
POST / Post Holdings, Inc.
CHD / Church & Dwight Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
FWONA / Formula One Group
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
HP / Helmerich & Payne, Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
PPL / PPL Corporation
CMS / CMS Energy Corporation
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
CTAS / Cintas Corporation
TTEK / Tetra Tech, Inc.
HRL / Hormel Foods Corporation
PINC / Premier, Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
JCOM / J2 Global Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
HPQ / HP Inc.
DVAX / Dynavax Technologies Corporation
VLO / Valero Energy Corporation
CPB / The Campbell's Company
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AES / The AES Corporation
FCF / First Commonwealth Financial Corporation
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
WCN / Waste Connections, Inc.
UAL / United Airlines Holdings, Inc.
PKI / Revvity Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
CENTA / Central Garden & Pet Company
BURL / Burlington Stores, Inc.
GOLD / Gold.com, Inc.
RNR / RenaissanceRe Holdings Ltd.
RRX / Regal Rexnord Corporation
OKE / ONEOK, Inc.
HRI / Herc Holdings Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
BLL / Ball Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
ANF / Abercrombie & Fitch Co.
BEN / Franklin Resources, Inc.
HNI / HNI Corporation
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
TEX / Terex Corporation
WLK / Westlake Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
CCL / Carnival Corporation Ltd.
TSCO / Tractor Supply Company
INTC / Intel Corporation
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
HSY / The Hershey Company
SSNC / SS&C Technologies Holdings, Inc.
EQT / EQT Corporation
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
THG / The Hanover Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
OGS / ONE Gas, Inc.
CRAI / CRA International, Inc.
ZG / Zillow Group, Inc.
KR / The Kroger Co.
TRGP / Targa Resources Corp.
MOS / The Mosaic Company
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
TDC / Teradata Corporation
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
WKC / World Kinect Corporation
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
GL / Globe Life Inc.
DGX / Quest Diagnostics Incorporated
MTZ / MasTec, Inc.
ES / Eversource Energy
ACGL / Arch Capital Group Ltd.
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
FWONA / Formula One Group
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EVRI / Everi Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
DTE / DTE Energy Company
NUS / Nu Skin Enterprises, Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
CMP / Compass Minerals International, Inc.
LEA / Lear Corporation
MYGN / Myriad Genetics, Inc.
ANSS / ANSYS, Inc.
CHE / Chemed Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENS / EnerSys
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
TRMB / Trimble Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
POR / Portland General Electric Company
CVX / Chevron Corporation
VOYA / Voya Financial, Inc.
EMR / Emerson Electric Co.
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
R / Ryder System, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
SLB / SLB N.V.
CFG / Citizens Financial Group, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
JBL / Jabil Inc.
THC / Tenet Healthcare Corporation
MCO / Moody's Corporation
INTU / Intuit Inc.
BAP / Credicorp Ltd.
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
IP / International Paper Company
ASH / Ashland Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.