Market Value657,935,000
Total Holdings1027
File Date2016-11-10
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)
VSTO / Vista Outdoor Inc.
GNTX / Gentex Corporation
AVY / Avery Dennison Corporation
EXP / Eagle Materials Inc.
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
RS / Reliance, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
TDG / TransDigm Group Incorporated
MAC / The Macerich Company
JBL / Jabil Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
STI / Solidion Technology, Inc.
DXCM / DexCom, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
SLB / SLB N.V.
CAH / Cardinal Health, Inc.
STOR / Store Capital Corp
TTWO / Take-Two Interactive Software, Inc.
GWRE / Guidewire Software, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
CMS / CMS Energy Corporation
OGS / ONE Gas, Inc.
FHN / First Horizon Corporation
CIEN / Ciena Corporation
SON / Sonoco Products Company
AMG / Affiliated Managers Group, Inc.
PAG / Penske Automotive Group, Inc.
CIWV / Citizens Financial Corp.
US8766641034 / Taubman Centers, Inc.
SBNY / Signature Bank
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation
ESRX / Express Scripts Holding Co.
SAVEQ / Spirit Airlines, Inc.
ARNC / Arconic Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FSLR / First Solar, Inc.
VC / Visteon Corporation
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
JCP / J.C. Penney Co., Inc.
GILD / Gilead Sciences, Inc.
US6550441058 / Noble Energy, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
FDS / FactSet Research Systems Inc.
57772K101 / Maxim Integrated Products Inc.
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
FCNCA / First Citizens BancShares, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSGS / Madison Square Garden Sports Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
MDU / MDU Resources Group, Inc.
AVB / AvalonBay Communities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
LECO / Lincoln Electric Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
GME / GameStop Corp.
COLM / Columbia Sportswear Company
BHI / Baker Hughes Inc.
NNN / NNN REIT, Inc.
PBI / Pitney Bowes Inc.
CBRE / CBRE Group, Inc.
DE / Deere & Company
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
R / Ryder System, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
NBIX / Neurocrine Biosciences, Inc.
MU / Micron Technology, Inc.
STWD / Starwood Property Trust, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
OLN / Olin Corporation
AWI / Armstrong World Industries, Inc.
NFG / National Fuel Gas Company
AYI / Acuity Inc.
OGE / OGE Energy Corp.
DLTR / Dollar Tree, Inc.
IP / International Paper Company
NDSN / Nordson Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TWX / Warner Media LLC
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
BIO / Bio-Rad Laboratories, Inc.
VRSN / VeriSign, Inc.
UAA / Under Armour, Inc.
NAVI / Navient Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
SPB / Spectrum Brands Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
WCG / Wellcare Health Plans, Inc.
BERY / Berry Global Group, Inc.
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
RLI / RLI Corp.
EXPE / Expedia Group, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
VOYA / Voya Financial, Inc.
AKRX / Akorn, Inc.
TECH / Bio-Techne Corporation
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
FNF / Fidelity National Financial, Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
MAT / Mattel, Inc.
FOXA / Fox Corporation
RAD / Rite Aid Corp.
IFF / International Flavors & Fragrances Inc.
BWA / BorgWarner Inc.
LPT / Liberty Property Trust
61166W101 / Monsanto Co.
BMRN / BioMarin Pharmaceutical Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
PKG / Packaging Corporation of America
CAIAF / CA Immobilien Anlagen AG
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PBF / PBF Energy Inc.
US16941M1099 / China Mobile Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
AES / The AES Corporation
SKX / Skechers U.S.A., Inc.
SMG / The Scotts Miracle-Gro Company
CSRA / CSRA Inc.
COL / Rockwell Collins, Inc.
FMC / FMC Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EVHC / Envision Healthcare Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
GNW / Genworth Financial, Inc.
LSTR / Landstar System, Inc.
TTC / The Toro Company
BFFAF / BASF SE
ATR / AptarGroup, Inc.
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
AME / AMETEK, Inc.
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
MET / MetLife, Inc.
CRUS / Cirrus Logic, Inc.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
HPT / Hospitality Properties Trust
HXL / Hexcel Corporation
MRK / Merck & Co., Inc.
EPC / Edgewell Personal Care Company
US3024451011 / FLIR Systems, Inc.
TRI / Thomson Reuters Corporation
US9487411038 / Weingarten Realty Investors
US85207U1051 / Sprint Corporation
NI / NiSource Inc.
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
BKH / Black Hills Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
OC / Owens Corning
MZTI / The Marzetti Company
19041P105 / CBS Corp.
/ Israel Chemicals Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALSN / Allison Transmission Holdings, Inc.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
ASH / Ashland Inc.
SR / Spire Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
SWX / Southwest Gas Holdings, Inc.
AMGN / Amgen Inc.
HELE / Helen of Troy Limited
DATA / Tableau Software, Inc.
KLAC / KLA Corporation
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
ACGL / Arch Capital Group Ltd.
SCI / Service Corporation International
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
AFG / American Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
FTI / TechnipFMC plc
BLKB / Blackbaud, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
C / Citigroup Inc.
CAR / Avis Budget Group, Inc.
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
NGVT / Ingevity Corporation
EEFT / Euronet Worldwide, Inc.
CLX / The Clorox Company
AXP / American Express Company
GPOR / Gulfport Energy Corporation
MHK / Mohawk Industries, Inc.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
FANG / Diamondback Energy, Inc.
EHC / Encompass Health Corporation
PCAR / PACCAR Inc
CMA / Comerica Incorporated
IPGP / IPG Photonics Corporation
ZD / Ziff Davis, Inc.
CABO / Cable One, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HE / Hawaiian Electric Industries, Inc.
NATI / National Instruments Corp.
SNI / Scripps Networks Interactive, Inc.
IDA / IDACORP, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAN / ManpowerGroup Inc.
SGI / Somnigroup International Inc.
CC / The Chemours Company
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
PTR / PetroChina Co. Ltd. - ADR
HLF / Herbalife Ltd.
HAR / Harman International Industries, Inc.
LBTYA / Liberty Global Ltd.
LNC / Lincoln National Corporation
TFX / Teleflex Incorporated
SRC / Spirit Realty Capital, Inc.
ZG / Zillow Group, Inc.
BFB / Brown-Forman Corp. - Class B
LGF.A / Lions Gate Entertainment Corp.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc.
UNIT / Uniti Group Inc.
EPR / EPR Properties
OMF / OneMain Holdings, Inc.
RAI / Reynolds American, Inc.
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
HIW / Highwoods Properties, Inc.
RVTY / Revvity, Inc.
SRCL / Stericycle, Inc.
SLG / SL Green Realty Corp.
G / Genpact Limited
HON / Honeywell International Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
M / Macy's, Inc.
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
NBR / Nabors Industries Ltd.
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
LPNT / LifePoint Health, Inc.
SPWR / SunPower Inc.
HZNP / Horizon Therapeutics Plc
CORE / Core-Mark Hldg Co Inc
WTM / White Mountains Insurance Group, Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGO / Assured Guaranty Ltd.
FNFG / First Niagara Financial Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
QLIK / Qlik Technologies Inc.
FMER / FirstMerit Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FOSL / Fossil Group, Inc.
WKC / World Kinect Corporation
BOKF / BOK Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
UHAL / U-Haul Holding Company
CACC / Credit Acceptance Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
CHUBK / Commercehub Inc
SITE / SiteOne Landscape Supply, Inc.
CY / Cypress Semiconductor Corp.
GWR / Genesee & Wyoming, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
US30224P2002 / Extended Stay America Inc
BGS / B&G Foods, Inc.
MDSO / Medidata Solutions, Inc.
US7018771029 / Parsley Energy, Inc.
STJ / St. Jude Medical, Inc.
US00401C1080 / Acacia Communications, Inc.
FTR / Frontier Communications Corp.
ISBC / Investors Bancorp Inc
370023103 / GGP, Inc.
RSPP / RSP Permian, Inc.
SC / Santander Consumer USA Holdings Inc
US98212B1035 / WPX Energy, Inc.
PVTB / PrivateBancorp, Inc.
NUAN / Nuance Communications Inc
TSRO / TESARO, Inc.
CONE / CyrusOne Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DFT / Dupont Fabros Technology, Inc.
XLNX / Xilinx, Inc.
TSS / Total System Services, Inc.
AGNC / AGNC Investment Corp.
HRC / Hill-Rom Holdings Inc
ZAYO / Zayo Group Holdings, Inc.
TECD / Tech Data Corp.
W / Wayfair Inc.
CLR / Continental Resources Inc (OKLA)
JUNO / Juno Therapeutics, Inc.
STO / Statoil ASA
RLJ / RLJ Lodging Trust
HEI / HEICO Corporation
NHI / National Health Investors, Inc.
WFM / Whole Foods Market, Inc.
CAVM / MontaVista Software, LLC
AVP / Avon Products, Inc.
OZRK / Bank of the Ozarks, Inc.
CST / CST Brands, Inc.
WNR / Western Refining, Inc.
BMS / Bemis Co., Inc.
US74733V1008 / QEP Resources, Inc.
ELLI / Ellie Mae, Inc.
FHB / First Hawaiian, Inc.
PGRE / Paramount Group, Inc.
VWR / VWR Corporation
RRD / R.R. Donnelley & Sons Co.
VER / VEREIT Inc
AD / Array Digital Infrastructure, Inc.
IMS / IMS Health Holdings, Inc.
LHO / LaSalle Hotel Properties
MBFI / MB Financial, Inc.
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
US7625941098 / Rice Energy Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WBC / Wabco Holdings, Inc.
SDRL / Seadrill Limited
BKI / Black Knight Inc - Class A
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
233153204 / DCT Industrial Trust, Inc.
LNCE / Snyders-Lance, Inc.
IAC / IAC Inc.
US69354M1080 / PRA Health Sciences Inc
RAX / Rackspace Hosting, Inc.
CNK / Cinemark Holdings, Inc.
XEC / Cimarex Energy Co.
DLX / Deluxe Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
AET / Aetna, Inc.
LLL / JX Luxventure Limited
EXK / Endeavour Silver Corp.
AMBKP / American Capital Trust I - Preferred Security
CPN / Calpine Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNY / Piedmont Natural Gas Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VVC / Vectren Corp.
LFC / China Life Insurance Co - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TFSL / TFS Financial Corporation
OA / Orbital ATK, Inc.
MSCC / Microsemi Corp.
CSC / Computer Sciences Corp.
920355104 / Valspar Corp.
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
N / NetSuite, Inc.
WGL / WGL Holdings, Inc.
LLTC / Linear Technology Corp.
DST / DST Systems, Inc.
US33812L1026 / Fitbit Inc.
GRA / W.R. Grace & Co.
EAT / Brinker International, Inc.
FDC / First Data Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US0549371070 / BB&T Corp.
CLC / CLARCOR Inc.
918194101 / VCA Inc.
ARCC / Ares Capital Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
BMG253431073 / Cosan Ltd.
BWLD / Buffalo Wild Wings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
19625X102 / Colony Starwood Homes
AL / Air Lease Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
EQY / Equity One, Inc.
PRXL / PAREXEL International Corp.
CPHD / Cepheid
PF / Pinnacle Foods, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US40416M1053 / Hd Supply Inc.
US63934E1082 / Navistar International Corp
385002100 / Gramercy Property Trust Inc.
74005P104 / Praxair, Inc.
MENT / Mentor Graphics Corp.
P / Everpure, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MKL / Markel Group Inc.
CAA / CalAtlantic Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SNH / Senior Housing Properties Trust
SNP / China Petroleum & Chemical Corp - ADR
SBGI / Sinclair, Inc.
737464107 / Post Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPAI / Retail Properties of America Inc - Class A
HAIN / The Hain Celestial Group, Inc.
TMX / Terminix Global Holdings Inc
ICPT / Intercept Pharmaceuticals Inc
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Cantel Medical Corp.
MCY / Mercury General Corporation
DOW / Dow Inc.
WLY / John Wiley & Sons, Inc.
EQC / Equity Commonwealth
CERN / Cerner Corp.
BBBY / Bed Bath & Beyond, Inc.
TDS / Telephone and Data Systems, Inc.
AU / AngloGold Ashanti plc
DISCK / Warner Bros.Discovery Inc - Series C
SBH / Sally Beauty Holdings, Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
EVHC / Envision Healthcare Holdings, Inc.
OPK / OPKO Health, Inc.
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
BOH / Bank of Hawaii Corporation
TUP / Tupperware Brands Corporation
HFC / HollyFrontier Corp
CFX / Colfax Corp
THS / TreeHouse Foods, Inc.
SGEN / Seagen Inc
SABR / Sabre Corporation
NUVA / Nuvasive Inc
ACC / American Campus Communities Inc.
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
KSU / Kansas City Southern
HPP / Hudson Pacific Properties, Inc.
UMPQ / Umpqua Holdings Corp
OI / O-I Glass, Inc.
NRZ / New Residential Investment Corp
OUT / OUTFRONT Media Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VSAT / Viasat, Inc.
FRC / First Republic Bank
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
SKT / Tanger Inc.
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
US21871D1037 / Corelogic Inc
GRPN / Groupon, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PGEN / Precigen, Inc.
HHC / Howard Hughes Corporation
BKU / BankUnited, Inc.
EGN / Energen Corp.
CAB / Cabela's Incorporated
BEAV / B/E Aerospace, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TWO / Two Harbors Investment Corp.
VNTV / Vantiv, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
465685105 / ITC Holdings Corp.
/ Israel Chemicals Ltd.
AGR / Avangrid, Inc.
IM / Ingram Micro Inc.
CIM / Chimera Investment Corporation
758766109 / Regal Entertainment Group
BRCD / Brocade Communications Systems, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PNRA / Panera Bread Co.
SHO / Sunstone Hotel Investors, Inc.
MJN / Mead Johnson Nutrition Co.
FCE.A / Forest City Realty Trust, Inc.
LNKD / LinkedIn Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
ANAT / American National Group, Inc.
SYNT / Syntel, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
868536103 / Supervalu, Inc.
HRI / Herc Holdings Inc.
01449J105 / Alere Inc.
CREE / Cree, Inc.
NRF / NorthStar Realty Finance Corp.
HRI / Herc Holdings Inc.
AHL / Aspen Insurance Holdings Limited
ALGT / Allegiant Travel Company
FEIC / FEI Company
US92346NAB55 / VeriFone Systems, Inc
HMHC / Houghton Mifflin Harcourt Co
CPGX / Columbia Pipeline Group Inc.
IPXL / Impax Laboratories, Inc.
FWONA / Formula One Group
VIRT / Virtu Financial, Inc.
VRNT / Verint Systems Inc.
451734107 / IHS, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FEYE / FireEye Inc
ARRS / ARRIS International plc
BPOP / Popular, Inc.
AXS / AXIS Capital Holdings Limited
MDVN / Medivation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
AFI / Armstrong Flooring Inc
VR / Global X Funds - Global X Metaverse ETF
TE / T1 Energy Inc.
748356102 / Questar Corp.
GAS / AGL Resources Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ENH / Endurance Specialty Holdings, Ltd.
018490100 / Allergan plc
CXW / CoreCivic, Inc.
ENDP / Endo International plc
US00C4U1L353 / Mylan N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
F / Ford Motor Company
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
MTCH / Match Group, Inc.
HUN / Huntsman Corporation
SXT / Sensient Technologies Corporation
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
PINC / Premier, Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
DDS / Dillard's, Inc.
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
XYZ / Block, Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
KEY / KeyCorp
GAP / The Gap, Inc.
LAMR / Lamar Advertising Company
RRX / Regal Rexnord Corporation
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
CPT / Camden Property Trust
MTG / MGIC Investment Corporation
J / Jacobs Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNW / Pinnacle West Capital Corporation
APLE / Apple Hospitality REIT, Inc.
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
PII / Polaris Inc.
WAL / Western Alliance Bancorporation
UTHR / United Therapeutics Corporation
ARW / Arrow Electronics, Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
CBT / Cabot Corporation
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
IART / Integra LifeSciences Holdings Corporation
AAP / Advance Auto Parts, Inc.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
SIX / Six Flags Entertainment Corporation
CDW / CDW Corporation
TPR / Tapestry, Inc.
JBLU / JetBlue Airways Corporation
SYY / Sysco Corporation
UI / Ubiquiti Inc.
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
ALV / Autoliv, Inc.
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SIG / Signet Jewelers Limited
AMH / American Homes 4 Rent
EQR / Equity Residential
CLH / Clean Harbors, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
OII / Oceaneering International, Inc.
H / Hyatt Hotels Corporation
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
HES / Hess Corporation
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
OPLN / OPENLANE, Inc.
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
MUSA / Murphy USA Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
INTU / Intuit Inc.
AMT / American Tower Corporation
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
AZSEY / Allianz SE
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
/ Diamond Offshore Drilling Inc
JWN / Nordstrom, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CBRL / Cracker Barrel Old Country Store, Inc.
SATS / EchoStar Corporation
FL / Foot Locker, Inc.
SIRI / Sirius XM Holdings Inc.
JACK / Jack in the Box Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
XYL / Xylem Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MAA / Mid-America Apartment Communities, Inc.
WDAY / Workday, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WST / West Pharmaceutical Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
CSCO / Cisco Systems, Inc.
HRB / H&R Block, Inc.
DEI / Douglas Emmett, Inc.
FLO / Flowers Foods, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
EPAM / EPAM Systems, Inc.
DOV / Dover Corporation
WYNN / Wynn Resorts, Limited
ARMK / Aramark
ABMD / Abiomed Inc.
SEE / Sealed Air Corporation
L / Loews Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
VYX / NCR Voyix Corporation
ODP / The ODP Corporation
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
COMM / CommScope Holding Company, Inc.
URBN / Urban Outfitters, Inc.
SEB / Seaboard Corporation
NWE / NorthWestern Energy Group, Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
MANH / Manhattan Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
PDCE / PDC Energy Inc
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
VGR / Vector Group Ltd.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
X / United States Steel Corporation
CNX / CNX Resources Corporation
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
RGLD / Royal Gold, Inc.
URI / United Rentals, Inc.
BRO / Brown & Brown, Inc.
STT / State Street Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
APA / APA Corporation
ROST / Ross Stores, Inc.
RES / RPC, Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
AIZ / Assurant, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CUBE / CubeSmart
K / Kellanova
V / Visa Inc.
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
FOX / Fox Corporation
SPLK / Splunk Inc.
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
WEC / WEC Energy Group, Inc.
RRC / Range Resources Corporation
AAL / American Airlines Group Inc.
ANET / Arista Networks, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VTR / Ventas, Inc.
TWLO / Twilio Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
TRU / TransUnion
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
AR / Antero Resources Corporation
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
SM / SM Energy Company
LNT / Alliant Energy Corporation
MD / Pediatrix Medical Group, Inc.
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
BURL / Burlington Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MA / Mastercard Incorporated
PSA / Public Storage
NJR / New Jersey Resources Corporation
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
DVA / DaVita Inc.
ACHC / Acadia Healthcare Company, Inc.
MUR / Murphy Oil Corporation
JLL / Jones Lang LaSalle Incorporated
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
ZION / Zions Bancorporation, National Association
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
AEO / American Eagle Outfitters, Inc.
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
PSTG / Everpure, Inc.
CCK / Crown Holdings, Inc.
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
GPK / Graphic Packaging Holding Company
PB / Prosperity Bancshares, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
WSO / Watsco, Inc.
CNO / CNO Financial Group, Inc.
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, 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.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
WEX / WEX Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
CRI / Carter's, Inc.
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
ARE / Alexandria Real Estate Equities, Inc.
HBI / Hanesbrands Inc.
PTC / PTC Inc.
SLM / SLM Corporation
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
HP / Helmerich & Payne, Inc.
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
SO / The Southern Company
DG / Dollar General Corporation
SYNA / Synaptics Incorporated
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
COTY / Coty Inc.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
BDC / Belden Inc.
SNA / Snap-on Incorporated
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
SNX / TD SYNNEX Corporation
ACM / AECOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
HOMB / Home BancShares, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTV / Fortive Corporation
CSGP / CoStar Group, Inc.
INTC / Intel Corporation
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
ODFL / Old Dominion Freight Line, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
FR / First Industrial Realty Trust, Inc.
ALKS / Alkermes plc
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
CASY / Casey's General Stores, Inc.
XPO / XPO, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
QEPC / Q.E.P. Co., Inc.
SYF / Synchrony Financial
USFD / US Foods Holding Corp.
AVNT / Avient Corporation
EG / Everest Group, Ltd.
RL / Ralph Lauren Corporation
OSK / Oshkosh Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
AMCX / AMC Global Media Inc.
SLGN / Silgan Holdings Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
THO / THOR Industries, Inc.
MIDD / The Middleby Corporation
A / Agilent Technologies, Inc.
THC / Tenet Healthcare Corporation
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
NWSA / News Corporation
BC / Brunswick Corporation
NEM / Newmont Corporation
BTU / Peabody Energy Corporation
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
FICO / Fair Isaac Corporation
PFGC / Performance Food Group Company
ATO / Atmos Energy Corporation
ERIE / Erie Indemnity Company
PPC / Pilgrim's Pride Corporation
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
EIX / Edison International
AVT / Avnet, Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
EMN / Eastman Chemical Company
ENR / Energizer Holdings, Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
EBAY / eBay Inc.
SWN / Southwestern Energy Company
FAF / First American Financial Corporation
KDP / Keurig Dr Pepper Inc.
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KRC / Kilroy Realty Corporation
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
BALL / Ball Corporation
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
WWD / Woodward, Inc.
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
LII / Lennox International Inc.
PM / Philip Morris International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
BWXT / BWX Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
KEX / Kirby Corporation
FLR / Fluor Corporation
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
NEU / NewMarket Corporation
CTLT / Catalent, Inc.
WBS / Webster Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
NUS / Nu Skin Enterprises, Inc.
EXR / Extra Space Storage Inc.
EME / EMCOR Group, Inc.
FI / Fiserv, Inc.
WRK / WestRock Company
OKE / ONEOK, Inc.
DLB / Dolby Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KMX / CarMax, Inc.