Market Value701,622,000
Total Holdings1054
File Date2017-02-08
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)
BOKF / BOK Financial Corporation
HR / Healthcare Realty Trust Incorporated
RS / Reliance, Inc.
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
TDS / Telephone and Data Systems, Inc.
TDG / TransDigm Group Incorporated
OGE / OGE Energy Corp.
PBF / PBF Energy Inc.
CIT / CIT Group Inc
WFC / Wells Fargo & Company
MCK / McKesson Corporation
OII / Oceaneering International, Inc.
MOH / Molina Healthcare, Inc.
KEY / KeyCorp
ERIE / Erie Indemnity Company
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
L / Loews Corporation
BFH / Bread Financial Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
STOR / Store Capital Corp
NKE / NIKE, Inc.
SM / SM Energy Company
MSGS / Madison Square Garden Sports Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FHN / First Horizon Corporation
QEPC / Q.E.P. Co., Inc.
SR / Spire Inc.
CC / The Chemours Company
DVN / Devon Energy Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
JBL / Jabil Inc.
KRC / Kilroy Realty Corporation
MDSO / Medidata Solutions, Inc.
PAG / Penske Automotive Group, Inc.
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
AMCX / AMC Global Media Inc.
FLR / Fluor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
AMXVF / America Movil S.A.B.DE C.V. - Series L
NDAQ / Nasdaq, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HSY / The Hershey Company
US8766641034 / Taubman Centers, Inc.
SITE / SiteOne Landscape Supply, Inc.
JWN / Nordstrom, Inc.
JKHY / Jack Henry & Associates, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CAR / Avis Budget Group, Inc.
MLM / Martin Marietta Materials, Inc.
ATR / AptarGroup, Inc.
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ELV / Elevance Health, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LECO / Lincoln Electric Holdings, Inc.
MUSA / Murphy USA Inc.
74005P104 / Praxair, Inc.
SFM / Sprouts Farmers Market, Inc.
US74733V1008 / QEP Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
SNH / Senior Housing Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
/ Israel Chemicals Ltd.
CLC / CLARCOR Inc.
TEN / Tsakos Energy Navigation Limited
00B65Z9D7 / Noble Corporation plc
HRI / Herc Holdings Inc.
CPHD / Cepheid
LNKD / LinkedIn Corp.
OA / Orbital ATK, Inc.
RRD / R.R. Donnelley & Sons Co.
WWAV / The WhiteWave Foods Co.
NUAN / Nuance Communications Inc
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
EAT / Brinker International, Inc.
ANDV / Andeavor Corp.
US98212B1035 / WPX Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RTN / Raytheon Co.
ASH / Ashland Inc.
PNY / Piedmont Natural Gas Co., Inc.
MBFI / MB Financial, Inc.
LHO / LaSalle Hotel Properties
GWR / Genesee & Wyoming, Inc.
AMGN / Amgen Inc.
SWX / Southwest Gas Holdings, Inc.
CLH / Clean Harbors, Inc.
US0549371070 / BB&T Corp.
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
CRUS / Cirrus Logic, Inc.
IDA / IDACORP, Inc.
MTB / M&T Bank Corporation
CW / Curtiss-Wright Corporation
CONE / CyrusOne Inc
JCP / J.C. Penney Co., Inc.
CLX / The Clorox Company
US85207U1051 / Sprint Corporation
NHI / National Health Investors, Inc.
AJG / Arthur J. Gallagher & Co.
US6550441058 / Noble Energy, Inc.
X / United States Steel Corporation
LDOS / Leidos Holdings, Inc.
COLM / Columbia Sportswear Company
57772K101 / Maxim Integrated Products Inc.
BHI / Baker Hughes Inc.
PBI / Pitney Bowes Inc.
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
FLT / Corpay, Inc.
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
COTY / Coty Inc.
GWRE / Guidewire Software, Inc.
CNC / Centene Corporation
STWD / Starwood Property Trust, Inc.
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
MNST / Monster Beverage Corporation
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
WAL / Western Alliance Bancorporation
FOX / Fox Corporation
FAF / First American Financial Corporation
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
RGA / Reinsurance Group of America, Incorporated
US8865471085 / Tiffany & Co.
TTC / The Toro Company
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
AVNT / Avient Corporation
VRSN / VeriSign, Inc.
CSX / CSX Corporation
NAVI / Navient Corporation
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
FLS / Flowserve Corporation
AMAT / Applied Materials, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
BWXT / BWX Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
MSFT / Microsoft Corporation
MMS / Maximus, Inc.
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
TECH / Bio-Techne Corporation
RF / Regions Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DPZ / Domino's Pizza, Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc.
EFX / Equifax Inc.
GIS / General Mills, Inc.
NTNX / Nutanix, Inc.
SYY / Sysco Corporation
MAT / Mattel, Inc.
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
CHH / Choice Hotels International, Inc.
GE / General Electric Company
AES / The AES Corporation
BBY / Best Buy Co., Inc.
WBS / Webster Financial Corporation
BWA / BorgWarner Inc.
DOV / Dover Corporation
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
RL / Ralph Lauren Corporation
BRO / Brown & Brown, Inc.
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
OLN / Olin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
AXP / American Express Company
RRX / Regal Rexnord Corporation
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
FTI / TechnipFMC plc
RVTY / Revvity, Inc.
SJM / The J. M. Smucker Company
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
FL / Foot Locker, Inc.
FLO / Flowers Foods, Inc.
HPE / Hewlett Packard Enterprise Company
HRC / Hill-Rom Holdings Inc
TXT / Textron Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
NI / NiSource Inc.
DFIN / Donnelley Financial Solutions, Inc.
AIG / American International Group, Inc.
BDC / Belden Inc.
MOS / The Mosaic Company
PFGC / Performance Food Group Company
SPB / Spectrum Brands Holdings, Inc.
TECD / Tech Data Corp.
HLT / Hilton Worldwide Holdings Inc.
SNV / Synovus Financial Corp.
SNA / Snap-on Incorporated
TWX / Warner Media LLC
AD / Array Digital Infrastructure, Inc.
CLMT / Calumet, Inc.
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
HOMB / Home BancShares, Inc.
PPC / Pilgrim's Pride Corporation
WCG / Wellcare Health Plans, Inc.
BERY / Berry Global Group, Inc.
SCI / Service Corporation International
CLR / Continental Resources Inc (OKLA)
SPY / State Street SPDR S&P 500 ETF Trust
TWLO / Twilio Inc.
TER / Teradyne, Inc.
/ TD AmeriTrade Holding Corp.
UGI / UGI Corporation
CMG / Chipotle Mexican Grill, Inc.
AKRX / Akorn, Inc.
AVY / Avery Dennison Corporation
CAB / Cabela's Incorporated
CIM / Chimera Investment Corporation
WBC / Wabco Holdings, Inc.
AGR / Avangrid, Inc.
CAA / CalAtlantic Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IMS / IMS Health Holdings, Inc.
PFPT / Proofpoint Inc
SC / Santander Consumer USA Holdings Inc
TFSL / TFS Financial Corporation
GXP / Great Plains Energy, Inc.
MJN / Mead Johnson Nutrition Co.
PRXL / PAREXEL International Corp.
ELLI / Ellie Mae, Inc.
PF / Pinnacle Foods, Inc.
AVP / Avon Products, Inc.
01449J105 / Alere Inc.
STO / Statoil ASA
SHPG / Shire Plc.
VVC / Vectren Corp.
KND / Kindred Healthcare, Inc.
GRA / W.R. Grace & Co.
BWLD / Buffalo Wild Wings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
US7018771029 / Parsley Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
918194101 / VCA Inc.
ANAT / American National Group, Inc.
US40416M1053 / Hd Supply Inc.
VLKAY / Volkswagen AG
BMS / Bemis Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
CPN / Calpine Corp.
IAC / IAC Inc.
SDRL / Seadrill Limited
HHC / Howard Hughes Corporation
US04351G1013 / Ascena Retail Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
19625X102 / Colony Starwood Homes
HTA / Healthcare Realty Trust Inc - Class A
MKL / Markel Group Inc.
PNRA / Panera Bread Co.
FCE.A / Forest City Realty Trust, Inc.
VNTV / Vantiv, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
MSCC / Microsemi Corp.
758766109 / Regal Entertainment Group
SHO / Sunstone Hotel Investors, Inc.
WNR / Western Refining, Inc.
BGS / B&G Foods, Inc.
CST / CST Brands, Inc.
233153204 / DCT Industrial Trust, Inc.
ARCC / Ares Capital Corporation
QCP / Quality Care Properties, Inc.
DRQ / Dril-Quip, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CCP / Care Capital Properties, Inc.
RAI / Reynolds American, Inc.
CAVM / MontaVista Software, LLC
BKU / BankUnited, Inc.
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
US33812L1026 / Fitbit Inc.
WFM / Whole Foods Market, Inc.
LFC / China Life Insurance Co - ADR
IM / Ingram Micro Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
465685105 / ITC Holdings Corp.
N / NetSuite, Inc.
AL / Air Lease Corporation
RSPP / RSP Permian, Inc.
PGRE / Paramount Group, Inc.
RLJ / RLJ Lodging Trust
TSRO / TESARO, Inc.
WGL / WGL Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
P / Everpure, Inc.
868536103 / Supervalu, Inc.
EGN / Energen Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BEAV / B/E Aerospace, Inc.
PVTB / PrivateBancorp, Inc.
US7625941098 / Rice Energy Inc.
FCNCA / First Citizens BancShares, Inc.
SYNT / Syntel, Inc.
BKI / Black Knight Inc - Class A
RPAI / Retail Properties of America Inc - Class A
HEI / HEICO Corporation
EQY / Equity One, Inc.
RAD / Rite Aid Corp.
TRI / Thomson Reuters Corporation
JUNO / Juno Therapeutics, Inc.
61166W101 / Monsanto Co.
NJR / New Jersey Resources Corporation
OMI / Accendra Health, Inc.
LRCX / Lam Research Corporation
LGF.A / Lions Gate Entertainment Corp.
EEFT / Euronet Worldwide, Inc.
RAX / Rackspace Hosting, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
GPOR / Gulfport Energy Corporation
DLX / Deluxe Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
CORE / Core-Mark Hldg Co Inc
CELG / Celgene Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
SKX / Skechers U.S.A., Inc.
CSRA / CSRA Inc.
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
EXK / Endeavour Silver Corp.
VSM / Versum Materials, Inc.
VER / VEREIT Inc
UHAL / U-Haul Holding Company
US5249011058 / Legg Mason, Inc.
YRI / Yamana Gold Inc
SNP / China Petroleum & Chemical Corp - ADR
ARCO / Arcos Dorados Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
US30224P2002 / Extended Stay America Inc
ISBC / Investors Bancorp Inc
CSC / Computer Sciences Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TWO / Two Harbors Investment Corp.
VWR / VWR Corporation
US63934E1082 / Navistar International Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
04685W103 / athenahealth, Inc.
LNCE / Snyders-Lance, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BRCD / Brocade Communications Systems, Inc.
LKSD / LSC Communications, Inc.
PSEC / Prospect Capital Corporation
STJ / St. Jude Medical, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DST / DST Systems, Inc.
CNA / CNA Financial Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CY / Cypress Semiconductor Corp.
FDC / First Data Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBGI / Sinclair, Inc.
US00401C1080 / Acacia Communications, Inc.
FHB / First Hawaiian, Inc.
385002100 / Gramercy Property Trust Inc.
BMG253431073 / Cosan Ltd.
920355104 / Valspar Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DFT / Dupont Fabros Technology, Inc.
MTL / Mechel PJSC - ADR
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CHUBK / Commercehub Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
024237020 / Dean Foods Co
PGEN / Precigen, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
WRK / WestRock Company
GNW / Genworth Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
AGNC / AGNC Investment Corp.
US21871D1037 / Corelogic Inc
TMX / Terminix Global Holdings Inc
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
LUMN / Lumen Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Cantel Medical Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ZAYO / Zayo Group Holdings, Inc.
MCY / Mercury General Corporation
DOW / Dow Inc.
GRPN / Groupon, Inc.
HP / Helmerich & Payne, Inc.
ICPT / Intercept Pharmaceuticals Inc
BEN / Franklin Resources, Inc.
TSS / Total System Services, Inc.
OI / O-I Glass, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
US3024451011 / FLIR Systems, Inc.
EPC / Edgewell Personal Care Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
BBBY / Bed Bath & Beyond, Inc.
AVT / Avnet, Inc.
TUP / Tupperware Brands Corporation
ADNT / Adient plc
ENR / Energizer Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
CE / Celanese Corporation
/ Israel Chemicals Ltd.
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
OPK / OPKO Health, Inc.
RHT / Red Hat, Inc.
SBH / Sally Beauty Holdings, Inc.
NFX / Newfield Exploration Company
HE / Hawaiian Electric Industries, Inc.
JACK / Jack in the Box Inc.
SGEN / Seagen Inc
GPI / Group 1 Automotive, Inc.
APA / APA Corporation
HFC / HollyFrontier Corp
PDCE / PDC Energy Inc
CFX / Colfax Corp
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
AU / AngloGold Ashanti plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NLOK / NortonLifeLock Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
W / Wayfair Inc.
SLG / SL Green Realty Corp.
ZG / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
AA / Alcoa Corporation
MZTI / The Marzetti Company
CNX / CNX Resources Corporation
OPLN / OPENLANE, Inc.
PEAK / Healthpeak Properties, Inc.
DDS / Dillard's, Inc.
TECK / Teck Resources Limited
THC / Tenet Healthcare Corporation
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
HUM / Humana Inc.
POOL / Pool Corporation
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
IP / International Paper Company
NTAP / NetApp, Inc.
QRTEA / Qurate Retail Inc - Series A
SHLD / Global X Funds - Global X Defense Tech ETF
HD / The Home Depot, Inc.
NOV / NOV Inc.
BAX / Baxter International Inc.
SEB / Seaboard Corporation
LNC / Lincoln National Corporation
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc.
UNIT / Uniti Group Inc.
CERN / Cerner Corp.
DD / DuPont de Nemours, Inc.
TFX / Teleflex Incorporated
MCD / McDonald's Corporation
KSU / Kansas City Southern
OMF / OneMain Holdings, Inc.
BOH / Bank of Hawaii Corporation
ICE / Intercontinental Exchange, Inc.
FRC / First Republic Bank
UMPQ / Umpqua Holdings Corp
HPP / Hudson Pacific Properties, Inc.
VSAT / Viasat, Inc.
SABR / Sabre Corporation
NUVA / Nuvasive Inc
DNB / Dun & Bradstreet Holdings, Inc.
NRZ / New Residential Investment Corp
CXW / CoreCivic, Inc.
TWTR / Twitter Inc
D / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
WY / Weyerhaeuser Company
WEX / WEX Inc.
F / Ford Motor Company
LYV / Live Nation Entertainment, Inc.
SLGN / Silgan Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FOXA / Fox Corporation
GD / General Dynamics Corporation
ECL / Ecolab Inc.
ZION / Zions Bancorporation, National Association
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
STT / State Street Corporation
RGLD / Royal Gold, Inc.
RLI / RLI Corp.
OSK / Oshkosh Corporation
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
WLY / John Wiley & Sons, Inc.
TSCO / Tractor Supply Company
NATI / National Instruments Corp.
MAC / The Macerich Company
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ODFL / Old Dominion Freight Line, Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RRC / Range Resources Corporation
EIX / Edison International
BFAM / Bright Horizons Family Solutions Inc.
Y / Alleghany Corp.
ANET / Arista Networks, Inc.
SKT / Tanger Inc.
BLKB / Blackbaud, Inc.
AZPN / Aspen Technology, Inc.
HRB / H&R Block, Inc.
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TKR / The Timken Company
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
ZD / Ziff Davis, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
MTCH / Match Group, Inc.
/ Diamond Offshore Drilling Inc
SIX / Six Flags Entertainment Corporation
HXL / Hexcel Corporation
SUN / Sunoco LP - Limited Partnership
SATS / EchoStar Corporation
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
ASIX / AdvanSix Inc.
OUT / OUTFRONT Media Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TMUS / T-Mobile US, Inc.
TRU / TransUnion
PSA / Public Storage
PSX / Phillips 66
GGG / Graco Inc.
COMM / CommScope Holding Company, Inc.
UHS / Universal Health Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
KDP / Keurig Dr Pepper Inc.
GHC / Graham Holdings Company
FTNT / Fortinet, Inc.
ACM / AECOM
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
CABO / Cable One, Inc.
PNW / Pinnacle West Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CTXS / Citrix Systems, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
PTR / PetroChina Co. Ltd. - ADR
CCO / Clear Channel Outdoor Holdings, Inc.
JBLU / JetBlue Airways Corporation
VYX / NCR Voyix Corporation
CYH / Community Health Systems, Inc.
NWSA / News Corporation
WWD / Woodward, Inc.
WLK / Westlake Corporation
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
BKD / Brookdale Senior Living Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
WKC / World Kinect Corporation
SLM / SLM Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTLT / Catalent, Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
HUN / Huntsman Corporation
MDU / MDU Resources Group, Inc.
GAP / The Gap, Inc.
ACHC / Acadia Healthcare Company, Inc.
BKH / Black Hills Corporation
AIZ / Assurant, Inc.
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
IART / Integra LifeSciences Holdings Corporation
CSTM / Constellium SE
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
BC / Brunswick Corporation
SXT / Sensient Technologies Corporation
SRC / Spirit Realty Capital, Inc.
FNMA / Federal National Mortgage Association
ABMD / Abiomed Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
AAPL / Apple Inc.
CLS / Celestica Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
EXC / Exelon Corporation
UNM / Unum Group
VNO / Vornado Realty Trust
GDDY / GoDaddy Inc.
EQIX / Equinix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALLY / Ally Financial Inc.
NNN / NNN REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SEIC / SEI Investments Company
FI / Fiserv, Inc.
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
FHI / Federated Hermes, Inc.
CBSH / Commerce Bancshares, Inc.
MPC / Marathon Petroleum Corporation
RES / RPC, Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
EPR / EPR Properties
CPT / Camden Property Trust
UI / Ubiquiti Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVR / NVR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EME / EMCOR Group, Inc.
LII / Lennox International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
LAMR / Lamar Advertising Company
KR / The Kroger Co.
LEN / Lennar Corporation
LKQ / LKQ Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
NEU / NewMarket Corporation
AR / Antero Resources Corporation
IRM / Iron Mountain Incorporated
PINC / Premier, Inc.
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
RTX / RTX Corporation
CIWV / Citizens Financial Corp.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
APLE / Apple Hospitality REIT, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
R / Ryder System, Inc.
SNX / TD SYNNEX Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
MSI / Motorola Solutions, Inc.
KEX / Kirby Corporation
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
NUS / Nu Skin Enterprises, Inc.
CBT / Cabot Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
MANH / Manhattan Associates, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
O / Realty Income Corporation
MSM / MSC Industrial Direct Co., Inc.
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
AMH / American Homes 4 Rent
WDAY / Workday, Inc.
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
DLB / Dolby Laboratories, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
NFG / National Fuel Gas Company
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
MORN / Morningstar, Inc.
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIEN / Ciena Corporation
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
GME / GameStop Corp.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INTU / Intuit Inc.
HAL / Halliburton Company
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
CRL / Charles River Laboratories International, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ZTS / Zoetis Inc.
XYZ / Block, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
EXP / Eagle Materials Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
LSTR / Landstar System, Inc.
BIO / Bio-Rad Laboratories, Inc.
XEL / Xcel Energy Inc.
SUI / Sun Communities, Inc.
AZSEY / Allianz SE
OC / Owens Corning
NUE / Nucor Corporation
WMT / Walmart Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GPN / Global Payments Inc.
K / Kellanova
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CBRL / Cracker Barrel Old Country Store, Inc.
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
CCK / Crown Holdings, Inc.
SBNY / Signature Bank
VVV / Valvoline Inc.
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
FRT / Federal Realty Investment Trust
UNFI / United Natural Foods, Inc.
LAD / Lithia Motors, Inc.
GT / The Goodyear Tire & Rubber Company
AMG / Affiliated Managers Group, Inc.
ODP / The ODP Corporation
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
DEI / Douglas Emmett, Inc.
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
RYN / Rayonier Inc.
APH / Amphenol Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
XPO / XPO, Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
BRX / Brixmor Property Group Inc.
ROL / Rollins, Inc.
STLD / Steel Dynamics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
SGI / Somnigroup International Inc.
AEO / American Eagle Outfitters, Inc.
EQR / Equity Residential
KHC / The Kraft Heinz Company
BA / The Boeing Company
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
LEG / Leggett & Platt, Incorporated
BRKR / Bruker Corporation
MA / Mastercard Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
ESS / Essex Property Trust, Inc.
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
VGR / Vector Group Ltd.
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
LNT / Alliant Energy Corporation
OGS / ONE Gas, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
GPK / Graphic Packaging Holding Company
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
MMM / 3M Company
REG / Regency Centers Corporation
WSO / Watsco, Inc.
CNO / CNO Financial Group, Inc.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
CDP / COPT Defense Properties
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
SRE / Sempra
CPRT / Copart, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
POST / Post Holdings, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
PLD / Prologis, Inc.
CRI / Carter's, Inc.