Market Value633,345,000
Total Holdings1067
File Date2016-08-12
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)
SIRI / Sirius XM Holdings Inc.
OII / Oceaneering International, Inc.
MOH / Molina Healthcare, Inc.
MAC / The Macerich Company
ERIE / Erie Indemnity Company
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
/ Wyndham Destinations, Inc.
AN / AutoNation, Inc.
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
RRC / Range Resources Corporation
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
CIWV / Citizens Financial Corp.
PSA / Public Storage
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
UGI / UGI Corporation
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
GL / Globe Life Inc.
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COF / Capital One Financial Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
US3024451011 / FLIR Systems, Inc.
ANDV / Andeavor Corp.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
GLPI / Gaming and Leisure Properties, Inc.
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
FSLR / First Solar, Inc.
US6550441058 / Noble Energy, Inc.
SPG / Simon Property Group, Inc.
57772K101 / Maxim Integrated Products Inc.
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
GME / GameStop Corp.
LBTYK / Liberty Global Ltd.
IONS / Ionis Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
COLM / Columbia Sportswear Company
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
PBI / Pitney Bowes Inc.
QEPC / Q.E.P. Co., Inc.
CBRE / CBRE Group, Inc.
TYL / Tyler Technologies, Inc.
UI / Ubiquiti Inc.
REG / Regency Centers Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
MET / MetLife, Inc.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
LSI / Life Storage Inc - Registered Shares
SNX / TD SYNNEX Corporation
TRMB / Trimble Inc.
COTY / Coty Inc.
NBIX / Neurocrine Biosciences, Inc.
SBH / Sally Beauty Holdings, Inc.
CNC / Centene Corporation
AEE / Ameren Corporation
LEG / Leggett & Platt, Incorporated
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
EFX / Equifax Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
IP / International Paper Company
ARMK / Aramark
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
BWXT / BWX Technologies, Inc.
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
RPM / RPM International Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
RGA / Reinsurance Group of America, Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
FBIN / Fortune Brands Innovations, Inc.
TXT / Textron Inc.
LAMR / Lamar Advertising Company
EIX / Edison International
CASY / Casey's General Stores, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
LBTYA / Liberty Global Ltd.
KHC / The Kraft Heinz Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
ETR / Entergy Corporation
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US2782651036 / Eaton Vance Corp.
868536103 / Supervalu, Inc.
EGN / Energen Corp.
TWX / Warner Media LLC
BWLD / Buffalo Wild Wings, Inc.
LII / Lennox International Inc.
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
TRU / TransUnion
FWONA / Formula One Group
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BR / Broadridge Financial Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
MAT / Mattel, Inc.
UMPQ / Umpqua Holdings Corp
SRE / Sempra
RAD / Rite Aid Corp.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
CSC / Computer Sciences Corp.
ARNC / Arconic Corporation
CPT / Camden Property Trust
XYZ / Block, Inc.
AMCX / AMC Global Media Inc.
JWN / Nordstrom, Inc.
LPT / Liberty Property Trust
BOKF / BOK Financial Corporation
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
LNG / Cheniere Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
CAIAF / CA Immobilien Anlagen AG
WKC / World Kinect Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LLY / Eli Lilly and Company
US20605P1012 / Concho Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CNO / CNO Financial Group, Inc.
CSRA / CSRA Inc.
COL / Rockwell Collins, Inc.
EQR / Equity Residential
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
STT / State Street Corporation
EME / EMCOR Group, Inc.
BERY / Berry Global Group, Inc.
RTN / Raytheon Co.
CVC / Cablevision Systems Corp.
DNB / Dun & Bradstreet Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
INGR / Ingredion Incorporated
FLO / Flowers Foods, Inc.
BFFAF / BASF SE
SYK / Stryker Corporation
SKX / Skechers U.S.A., Inc.
ZAYO / Zayo Group Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
CORE / Core-Mark Hldg Co Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ATR / AptarGroup, Inc.
ED / Consolidated Edison, Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
TRI / Thomson Reuters Corporation
US9487411038 / Weingarten Realty Investors
BTU / Peabody Energy Corporation
CAR / Avis Budget Group, Inc.
ALK / Alaska Air Group, Inc.
GPK / Graphic Packaging Holding Company
CPB / The Campbell's Company
ECL / Ecolab Inc.
GHC / Graham Holdings Company
TER / Teradyne, Inc.
BHI / Baker Hughes Inc.
BFH / Bread Financial Holdings, Inc.
ILMN / Illumina, Inc.
19041P105 / CBS Corp.
/ Israel Chemicals Ltd.
IEX / IDEX Corporation
AVNT / Avient Corporation
CHH / Choice Hotels International, Inc.
WLK / Westlake Corporation
DATA / Tableau Software, Inc.
SHW / The Sherwin-Williams Company
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
NI / NiSource Inc.
ESRX / Express Scripts Holding Co.
NOW / ServiceNow, Inc.
WU / The Western Union Company
AMH / American Homes 4 Rent
RL / Ralph Lauren Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
SR / Spire Inc.
GPOR / Gulfport Energy Corporation
THG / The Hanover Insurance Group, Inc.
RLI / RLI Corp.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
JACK / Jack in the Box Inc.
NATI / National Instruments Corp.
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
BMRN / BioMarin Pharmaceutical Inc.
SATS / EchoStar Corporation
IVZ / Invesco Ltd.
TGNA / TEGNA Inc.
HAR / Harman International Industries, Inc.
GWRE / Guidewire Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNIT / Uniti Group Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
CREE / Cree, Inc.
AVT / Avnet, Inc.
ASH / Ashland Inc.
ALKS / Alkermes plc
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
PINC / Premier, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
SRC / Spirit Realty Capital, Inc.
INCY / Incyte Corporation
AME / AMETEK, Inc.
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
PAG / Penske Automotive Group, Inc.
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
SMG / The Scotts Miracle-Gro Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
SYNA / Synaptics Incorporated
OPLN / OPENLANE, Inc.
CCL / Carnival Corporation Ltd.
ACGL / Arch Capital Group Ltd.
HOMB / Home BancShares, Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
SCI / Service Corporation International
MGM / MGM Resorts International
MIDD / The Middleby Corporation
ALL / The Allstate Corporation
CIEN / Ciena Corporation
TECK / Teck Resources Limited
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPC / Pilgrim's Pride Corporation
CDW / CDW Corporation
CHKP / Check Point Software Technologies Ltd.
AES / The AES Corporation
G / Genpact Limited
FDS / FactSet Research Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
BKH / Black Hills Corporation
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
SLM / SLM Corporation
AMAT / Applied Materials, Inc.
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
HES / Hess Corporation
LGF.A / Lions Gate Entertainment Corp.
PNR / Pentair plc
TAP / Molson Coors Beverage Company
EQT / EQT Corporation
EPAM / EPAM Systems, Inc.
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PDCO / Patterson Companies, Inc.
LH / Labcorp Holdings Inc.
SIX / Six Flags Entertainment Corporation
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
OMF / OneMain Holdings, Inc.
STOR / Store Capital Corp
RAI / Reynolds American, Inc.
FWONK / Formula One Group
FIS / Fidelity National Information Services, Inc.
H / Hyatt Hotels Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
FAF / First American Financial Corporation
EBAY / eBay Inc.
AWI / Armstrong World Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
HELE / Helen of Troy Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FMC / FMC Corporation
BFAM / Bright Horizons Family Solutions Inc.
ACHC / Acadia Healthcare Company, Inc.
JLL / Jones Lang LaSalle Incorporated
NBR / Nabors Industries Ltd.
JNPR / Juniper Networks, Inc.
MPW / Medical Properties Trust, Inc.
VSTO / Vista Outdoor Inc.
COMM / CommScope Holding Company, Inc.
YUM / Yum! Brands, Inc.
SEB / Seaboard Corporation
LKQ / LKQ Corporation
FNF / Fidelity National Financial, Inc.
IPGP / IPG Photonics Corporation
RARE / Ultragenyx Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
CSL / Carlisle Companies Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KR / The Kroger Co.
RNR / RenaissanceRe Holdings Ltd.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
SRCL / Stericycle, Inc.
BXLT / Baxalta Incorporated
SITE / SiteOne Landscape Supply, Inc.
W / Wayfair Inc.
HRC / Hill-Rom Holdings Inc
LLTC / Linear Technology Corp.
370023103 / GGP, Inc.
847560109 / Spectra Energy Corp.
LNCE / Snyders-Lance, Inc.
TFSL / TFS Financial Corporation
WNR / Western Refining, Inc.
CPHD / Cepheid
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company
ISBC / Investors Bancorp Inc
PF / Pinnacle Foods, Inc.
QLIK / Qlik Technologies Inc.
FNFG / First Niagara Financial Group, Inc.
385002100 / Gramercy Property Trust Inc.
PVTB / PrivateBancorp, Inc.
WGL / WGL Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
BPOP / Popular, Inc.
CPN / Calpine Corp.
CAVM / MontaVista Software, LLC
IPXL / Impax Laboratories, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SC / Santander Consumer USA Holdings Inc
ENH / Endurance Specialty Holdings, Ltd.
TE / T1 Energy Inc.
VWR / VWR Corporation
451734107 / IHS, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
PGRE / Paramount Group, Inc.
737464107 / Post Properties, Inc.
STJ / St. Jude Medical, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US8766641034 / Taubman Centers, Inc.
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
STO / Statoil ASA
ARRS / ARRIS International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OA / Orbital ATK, Inc.
AVP / Avon Products, Inc.
VER / VEREIT Inc
RRD / R.R. Donnelley & Sons Co.
HTA / Healthcare Realty Trust Inc - Class A
SNH / Senior Housing Properties Trust
NUAN / Nuance Communications Inc
FTR / Frontier Communications Corp.
ARG / Airgas, Inc.
AABA / Altaba Inc
FWONA / Formula One Group
MSCC / Microsemi Corp.
LHO / LaSalle Hotel Properties
US0549371070 / BB&T Corp.
CONE / CyrusOne Inc
SPR / Spirit AeroSystems Holdings, Inc.
RLJ / RLJ Lodging Trust
G5480U138 / Liberty Global plc LiLAC Class A
TSS / Total System Services, Inc.
AXS / AXIS Capital Holdings Limited
TECD / Tech Data Corp.
AL / Air Lease Corporation
CAA / CalAtlantic Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
/ TD AmeriTrade Holding Corp.
JUNO / Juno Therapeutics, Inc.
DLX / Deluxe Corporation
GXP / Great Plains Energy, Inc.
IMS / IMS Health Holdings, Inc.
BG / Bunge Global SA
HHC / Howard Hughes Corporation
US40416M1053 / Hd Supply Inc.
WFM / Whole Foods Market, Inc.
IAC / IAC Inc.
BMS / Bemis Co., Inc.
AMBKP / American Capital Trust I - Preferred Security
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WBC / Wabco Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
04685W103 / athenahealth, Inc.
SDRL / Seadrill Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRPN / Groupon, Inc.
VVC / Vectren Corp.
CACC / Credit Acceptance Corporation
PNRA / Panera Bread Co.
233153204 / DCT Industrial Trust, Inc.
US33812L1026 / Fitbit Inc.
FCE.A / Forest City Realty Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FCNCA / First Citizens BancShares, Inc.
HEI / HEICO Corporation
IM / Ingram Micro Inc.
FMER / FirstMerit Corp.
NRF / NorthStar Realty Finance Corp.
P / Everpure, Inc.
74005P104 / Praxair, Inc.
SBGI / Sinclair, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RPAI / Retail Properties of America Inc - Class A
CST / CST Brands, Inc.
WWAV / The WhiteWave Foods Co.
BEAV / B/E Aerospace, Inc.
US63934E1082 / Navistar International Corp
ARCO / Arcos Dorados Holdings Inc.
N / NetSuite, Inc.
AFI / Armstrong Flooring Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VRNT / Verint Systems Inc.
G5480U153 / Liberty Global plc LiLAC Class C
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
CNK / Cinemark Holdings, Inc.
AET / Aetna, Inc.
MENT / Mentor Graphics Corp.
OAK / Oaktree Capital Group, LLC
465685105 / ITC Holdings Corp.
WTM / White Mountains Insurance Group, Ltd.
LFC / China Life Insurance Co - ADR
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
CNA / CNA Financial Corporation
MKL / Markel Group Inc.
EAT / Brinker International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AGR / Avangrid, Inc.
US92346NAB55 / VeriFone Systems, Inc
VNTV / Vantiv, Inc.
VIRT / Virtu Financial, Inc.
ALGT / Allegiant Travel Company
UHAL / U-Haul Holding Company
ANAT / American National Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
01449J105 / Alere Inc.
AGO / Assured Guaranty Ltd.
GRA / W.R. Grace & Co.
VLKAY / Volkswagen AG
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
920355104 / Valspar Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EQY / Equity One, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TWO / Two Harbors Investment Corp.
VR / Global X Funds - Global X Metaverse ETF
MJN / Mead Johnson Nutrition Co.
FDC / First Data Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHO / Sunstone Hotel Investors, Inc.
TEN / Tsakos Energy Navigation Limited
HRI / Herc Holdings Inc.
GAS / AGL Resources Inc.
BATRA / Atlanta Braves Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
PRXL / PAREXEL International Corp.
MDVN / Medivation, Inc.
FEYE / FireEye Inc
BMG253431073 / Cosan Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
DST / DST Systems, Inc.
US21871D1037 / Corelogic Inc
CIM / Chimera Investment Corporation
018490100 / Allergan plc
HMHC / Houghton Mifflin Harcourt Co
EQC / Equity Commonwealth
HSNI / HSN, Inc.
918194101 / VCA Inc.
CAB / Cabela's Incorporated
/ Israel Chemicals Ltd.
AHL / Aspen Insurance Holdings Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
748356102 / Questar Corp.
SYNT / Syntel, Inc.
758766109 / Regal Entertainment Group
NGL / NGL Energy Partners LP - Limited Partnership
SNP / China Petroleum & Chemical Corp - ADR
LNKD / LinkedIn Corp.
GWR / Genesee & Wyoming, Inc.
DRE / Duke Realty Corporation - Preferred Security
GNW / Genworth Financial, Inc.
TMX / Terminix Global Holdings Inc
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PGEN / Precigen, Inc.
ICPT / Intercept Pharmaceuticals Inc
MCY / Mercury General Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
EPC / Edgewell Personal Care Company
QRTEA / Qurate Retail Inc - Series A
LLL / JX Luxventure Limited
TDS / Telephone and Data Systems, Inc.
SLG / SL Green Realty Corp.
WLY / John Wiley & Sons, Inc.
AU / AngloGold Ashanti plc
CFX / Colfax Corp
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
HZNP / Horizon Therapeutics Plc
EVHC / Envision Healthcare Holdings, Inc.
OPK / OPKO Health, Inc.
SGEN / Seagen Inc
RHT / Red Hat, Inc.
FOSL / Fossil Group, Inc.
NFX / Newfield Exploration Company
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
BKI / Black Knight Inc - Class A
THS / TreeHouse Foods, Inc.
BOH / Bank of Hawaii Corporation
ENDP / Endo International plc
URBN / Urban Outfitters, Inc.
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
CIT / CIT Group Inc
HAIN / The Hain Celestial Group, Inc.
KSU / Kansas City Southern
NRZ / New Residential Investment Corp
AGNC / AGNC Investment Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
OI / O-I Glass, Inc.
CXW / CoreCivic, Inc.
DISCA / Discovery Inc - Class A
/ Diamond Offshore Drilling Inc
DISH / DISH Network Corporation
FRC / First Republic Bank
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
SKT / Tanger Inc.
JAH / Jarden Corporation
AXP / American Express Company
STWD / Starwood Property Trust, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
VC / Visteon Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
RSG / Republic Services, Inc.
APLE / Apple Hospitality REIT, Inc.
CBT / Cabot Corporation
PFGC / Performance Food Group Company
NAVI / Navient Corporation
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
AMG / Affiliated Managers Group, Inc.
RRX / Regal Rexnord Corporation
AR / Antero Resources Corporation
URI / United Rentals, Inc.
FI / Fiserv, Inc.
O / Realty Income Corporation
WWD / Woodward, Inc.
COP / ConocoPhillips
MUSA / Murphy USA Inc.
WBS / Webster Financial Corporation
NVR / NVR, Inc.
LNT / Alliant Energy Corporation
LEA / Lear Corporation
EHC / Encompass Health Corporation
MUR / Murphy Oil Corporation
ZBRA / Zebra Technologies Corporation
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
WTRG / Essential Utilities, Inc.
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
HON / Honeywell International Inc.
POOL / Pool Corporation
KIM / Kimco Realty Corporation
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
CW / Curtiss-Wright Corporation
POR / Portland General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AD / Array Digital Infrastructure, Inc.
NTRS / Northern Trust Corporation
NWE / NorthWestern Energy Group, Inc.
RGLD / Royal Gold, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
CC / The Chemours Company
FTNT / Fortinet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MDU / MDU Resources Group, Inc.
PACW / Pacwest Bancorp
CTXS / Citrix Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
OUT / OUTFRONT Media Inc.
JBLU / JetBlue Airways Corporation
SABR / Sabre Corporation
AAP / Advance Auto Parts, Inc.
ALSN / Allison Transmission Holdings, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
DCI / Donaldson Company, Inc.
HUN / Huntsman Corporation
UAA / Under Armour, Inc.
HIW / Highwoods Properties, Inc.
SXT / Sensient Technologies Corporation
SPWR / SunPower Inc.
NEU / NewMarket Corporation
NJR / New Jersey Resources Corporation
FLT / Corpay, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
HR / Healthcare Realty Trust Incorporated
VYX / NCR Voyix Corporation
LNC / Lincoln National Corporation
UNVR / Univar Solutions Inc
WRK / WestRock Company
WDAY / Workday, Inc.
WEX / WEX Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
K / Kellanova
TFX / Teleflex Incorporated
CBSH / Commerce Bancshares, Inc.
GAP / The Gap, Inc.
BALL / Ball Corporation
TTC / The Toro Company
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
FLR / Fluor Corporation
FLS / Flowserve Corporation
CSGP / CoStar Group, Inc.
FHI / Federated Hermes, Inc.
EXP / Eagle Materials Inc.
JEF / Jefferies Financial Group Inc.
HOG / Harley-Davidson, Inc.
SFM / Sprouts Farmers Market, Inc.
CDNS / Cadence Design Systems, Inc.
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
WAL / Western Alliance Bancorporation
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
LECO / Lincoln Electric Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
PBF / PBF Energy Inc.
MRK / Merck & Co., Inc.
RYN / Rayonier Inc.
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
KEX / Kirby Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
ABMD / Abiomed Inc.
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
EA / Electronic Arts Inc.
LEN / Lennar Corporation
MZTI / The Marzetti Company
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
ALV / Autoliv, Inc.
RCL / Royal Caribbean Cruises Ltd.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
UNM / Unum Group
AAPL / Apple Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
SLB / SLB N.V.
ORI / Old Republic International Corporation
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
ROL / Rollins, Inc.
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
SEIC / SEI Investments Company
WCN / Waste Connections, Inc.
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
GIII / G-III Apparel Group, Ltd.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
NFG / National Fuel Gas Company
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
DDS / Dillard's, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
MORN / Morningstar, Inc.
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
VSAT / Viasat, Inc.
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
GE / General Electric Company
SIVB / SVB Financial Group
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GPN / Global Payments Inc.
R / Ryder System, Inc.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
DLB / Dolby Laboratories, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
DG / Dollar General Corporation
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
TRIP / Tripadvisor, Inc.
XYL / Xylem Inc.
SWN / Southwestern Energy Company
SWX / Southwest Gas Holdings, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
ACM / AECOM
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
KLAC / KLA Corporation
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
SUI / Sun Communities, Inc.
AZSEY / Allianz SE
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
XPO / XPO, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
HRB / H&R Block, Inc.
NTAP / NetApp, Inc.
JBL / Jabil Inc.
EPR / EPR Properties
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
SPLK / Splunk Inc.
FRT / Federal Realty Investment Trust
GPC / Genuine Parts Company
CMA / Comerica Incorporated
ODP / The ODP Corporation
ZG / Zillow Group, Inc.
AEO / American Eagle Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
DEI / Douglas Emmett, Inc.
PSTG / Everpure, Inc.
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
LSTR / Landstar System, Inc.
BAC / Bank of America Corporation
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
VOYA / Voya Financial, Inc.
AVGO / Broadcom Inc.
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
MANH / Manhattan Associates, Inc.
THO / THOR Industries, Inc.
PB / Prosperity Bancshares, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IDA / IDACORP, Inc.
AYI / Acuity Inc.
NWSA / News Corporation
MTG / MGIC Investment Corporation
SGI / Somnigroup International Inc.
RES / RPC, Inc.
X / United States Steel Corporation
SNV / Synovus Financial Corp.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
PII / Polaris Inc.
VMC / Vulcan Materials Company
TXRH / Texas Roadhouse, Inc.
RVTY / Revvity, Inc.
NGVT / Ingevity Corporation
NSC / Norfolk Southern Corporation
GT / The Goodyear Tire & Rubber Company
MD / Pediatrix Medical Group, Inc.
FTI / TechnipFMC plc
CUBE / CubeSmart
KEYS / Keysight Technologies, Inc.
BRKR / Bruker Corporation
BBWI / Bath & Body Works, Inc.
SAVEQ / Spirit Airlines, Inc.
CTLT / Catalent, Inc.
GOOG / Alphabet Inc.
HLF / Herbalife Ltd.
ESS / Essex Property Trust, Inc.
SCCO / Southern Copper Corporation
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
WSO / Watsco, Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
ADT / ADT Inc.
VGR / Vector Group Ltd.
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
CRI / Carter's, Inc.