Market Value815,619,000
Total Holdings1062
File Date2017-05-09
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)
SUN / Sunoco LP - Limited Partnership
SEB / Seaboard Corporation
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
STI / Solidion Technology, Inc.
MPC / Marathon Petroleum Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
SPLK / Splunk Inc.
JBL / Jabil Inc.
STOR / Store Capital Corp
MOH / Molina Healthcare, Inc.
HIW / Highwoods Properties, Inc.
LNT / Alliant Energy Corporation
MDSO / Medidata Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
NWL / Newell Brands Inc.
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
OHI / Omega Healthcare Investors, Inc.
ANDV / Andeavor Corp.
USFD / US Foods Holding Corp.
VRSN / VeriSign, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
NAVI / Navient Corporation
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
CSX / CSX Corporation
57772K101 / Maxim Integrated Products Inc.
ZG / Zillow Group, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
DOV / Dover Corporation
HWC / Hancock Whitney Corporation
FHN / First Horizon Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
EQT / EQT Corporation
FBIN / Fortune Brands Innovations, Inc.
MTG / MGIC Investment Corporation
ISRG / Intuitive Surgical, Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
COLM / Columbia Sportswear Company
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
NNN / NNN REIT, Inc.
WDAY / Workday, Inc.
QEPC / Q.E.P. Co., Inc.
PBI / Pitney Bowes Inc.
CBRE / CBRE Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
GPOR / Gulfport Energy Corporation
TKR / The Timken Company
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
HGV / Hilton Grand Vacations Inc.
SNX / TD SYNNEX Corporation
TGT / Target Corporation
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
SATS / EchoStar Corporation
ASH / Ashland Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
PYPL / PayPal Holdings, Inc.
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
OLN / Olin Corporation
K / Kellanova
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
UBSI / United Bankshares, Inc.
AJG / Arthur J. Gallagher & Co.
AYI / Acuity Inc.
SR / Spire Inc.
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
ACHC / Acadia Healthcare Company, Inc.
FAF / First American Financial Corporation
BR / Broadridge Financial Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
NTRS / Northern Trust Corporation
ARMK / Aramark
DUK / Duke Energy Corporation
MAN / ManpowerGroup Inc.
RL / Ralph Lauren Corporation
INVH / Invitation Homes Inc.
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
CRUS / Cirrus Logic, Inc.
KHC / The Kraft Heinz Company
IDA / IDACORP, Inc.
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
GL / Globe Life Inc.
DE / Deere & Company
ALNY / Alnylam Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
CASY / Casey's General Stores, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
WKC / World Kinect Corporation
DXCM / DexCom, Inc.
SNV / Synovus Financial Corp.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
POOL / Pool Corporation
SLGN / Silgan Holdings Inc.
AVNT / Avient Corporation
BIO / Bio-Rad Laboratories, Inc.
MET / MetLife, Inc.
AMG / Affiliated Managers Group, Inc.
HPQ / HP Inc.
STWD / Starwood Property Trust, Inc.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
XPO / XPO, Inc.
KRC / Kilroy Realty Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
TXRH / Texas Roadhouse, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
BWXT / BWX Technologies, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
FR / First Industrial Realty Trust, Inc.
MMS / Maximus, Inc.
GPC / Genuine Parts Company
CTRA / Coterra Energy Inc.
HRB / H&R Block, Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
AGCO / AGCO Corporation
EFX / Equifax Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
WMT / Walmart Inc.
STT / State Street Corporation
FFIV / F5, Inc.
EWBC / East West Bancorp, Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
GM / General Motors Company
CDW / CDW Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
NBIX / Neurocrine Biosciences, Inc.
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
SUI / Sun Communities, Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
THO / THOR Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
RRX / Regal Rexnord Corporation
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
NTNX / Nutanix, Inc.
CAR / Avis Budget Group, Inc.
NWE / NorthWestern Energy Group, Inc.
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
FLO / Flowers Foods, Inc.
CBOE / Cboe Global Markets, Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
ACAD / ACADIA Pharmaceuticals Inc.
WAL / Western Alliance Bancorporation
LECO / Lincoln Electric Holdings, Inc.
ORI / Old Republic International Corporation
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NJR / New Jersey Resources Corporation
BRKR / Bruker Corporation
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
DFIN / Donnelley Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
MSCI / MSCI Inc.
PFGC / Performance Food Group Company
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
SJM / The J. M. Smucker Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EIX / Edison International
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
TER / Teradyne, Inc.
TPR / Tapestry, Inc.
LEA / Lear Corporation
DAL / Delta Air Lines, Inc.
US8865471085 / Tiffany & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US8766641034 / Taubman Centers, Inc.
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
PTR / PetroChina Co. Ltd. - ADR
JWN / Nordstrom, Inc.
C / Citigroup Inc.
AMH / American Homes 4 Rent
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TWX / Warner Media LLC
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
TRIP / Tripadvisor, Inc.
WLK / Westlake Corporation
SON / Sonoco Products Company
TDC / Teradata Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
PAG / Penske Automotive Group, Inc.
POR / Portland General Electric Company
AD / Array Digital Infrastructure, Inc.
AEO / American Eagle Outfitters, Inc.
L / Loews Corporation
BDC / Belden Inc.
SPB / Spectrum Brands Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
MHK / Mohawk Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IONS / Ionis Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
RMD / ResMed Inc.
FMC / FMC Corporation
ALSN / Allison Transmission Holdings, Inc.
AKRX / Akorn, Inc.
UMPQ / Umpqua Holdings Corp
RAD / Rite Aid Corp.
CIT / CIT Group Inc
JBHT / J.B. Hunt Transport Services, Inc.
RPAI / Retail Properties of America Inc - Class A
SCI / Service Corporation International
61166W101 / Monsanto Co.
WRK / WestRock Company
LRCX / Lam Research Corporation
OMI / Accendra Health, Inc.
SM / SM Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
X / United States Steel Corporation
DLX / Deluxe Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
SNI / Scripps Networks Interactive, Inc.
BFFAF / BASF SE
SPY / State Street SPDR S&P 500 ETF Trust
CSRA / CSRA Inc.
PGEN / Precigen, Inc.
US2692464017 / E*TRADE Financial, Inc.
GNW / Genworth Financial, Inc.
US21871D1037 / Corelogic Inc
CBRL / Cracker Barrel Old Country Store, Inc.
/ Cantel Medical Corp.
EPC / Edgewell Personal Care Company
ARNC / Arconic Corporation
GRPN / Groupon, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
INTU / Intuit Inc.
AMCX / AMC Global Media Inc.
XYZ / Block, Inc.
BKH / Black Hills Corporation
CORE / Core-Mark Hldg Co Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EQC / Equity Commonwealth
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
/ Israel Chemicals Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
LSI / Life Storage Inc - Registered Shares
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
SKX / Skechers U.S.A., Inc.
HE / Hawaiian Electric Industries, Inc.
NATI / National Instruments Corp.
SGEN / Seagen Inc
EVHC / Envision Healthcare Holdings, Inc.
GPI / Group 1 Automotive, Inc.
HOG / Harley-Davidson, Inc.
PDCE / PDC Energy Inc
HON / Honeywell International Inc.
TCBI / Texas Capital Bancshares, Inc.
ENR / Energizer Holdings, Inc.
AN / AutoNation, Inc.
WEN / The Wendy's Company
CNX / CNX Resources Corporation
ROL / Rollins, Inc.
HOMB / Home BancShares, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RLI / RLI Corp.
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
MAC / The Macerich Company
HR / Healthcare Realty Trust Incorporated
FLT / Corpay, Inc.
COHR / Coherent Corp.
PDCO / Patterson Companies, Inc.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
SRC / Spirit Realty Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RAI / Reynolds American, Inc.
TWTR / Twitter Inc
LAD / Lithia Motors, Inc.
HBI / Hanesbrands Inc.
UNM / Unum Group
R / Ryder System, Inc.
SEIC / SEI Investments Company
CLH / Clean Harbors, Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
IEX / IDEX Corporation
MUSA / Murphy USA Inc.
CBT / Cabot Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
DDS / Dillard's, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
IART / Integra LifeSciences Holdings Corporation
AZSEY / Allianz SE
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
HES / Hess Corporation
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LSTR / Landstar System, Inc.
SFM / Sprouts Farmers Market, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
TFX / Teleflex Incorporated
LPI / Laredo Petroleum Inc.
PK / Park Hotels & Resorts Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
CHTR / Charter Communications, Inc.
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
385002100 / Gramercy Property Trust Inc.
RGLD / Royal Gold, Inc.
SRCL / Stericycle, Inc.
H / Hyatt Hotels Corporation
BFAM / Bright Horizons Family Solutions Inc.
F / Ford Motor Company
OSK / Oshkosh Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
FTI / TechnipFMC plc
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
DPZ / Domino's Pizza, Inc.
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
OC / Owens Corning
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
RGA / Reinsurance Group of America, Incorporated
EXEL / Exelixis, Inc.
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
QRVO / Qorvo, Inc.
VSAT / Viasat, Inc.
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
W / Wayfair Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ANAT / American National Group, Inc.
AVP / Avon Products, Inc.
FDC / First Data Corporation
BIVV / Bioverativ Inc.
PRXL / PAREXEL International Corp.
VWR / VWR Corporation
MBFI / MB Financial, Inc.
WWAV / The WhiteWave Foods Co.
918194101 / VCA Inc.
TRI / Thomson Reuters Corporation
MSCC / Microsemi Corp.
ARCC / Ares Capital Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HHC / Howard Hughes Corporation
WNR / Western Refining, Inc.
FHB / First Hawaiian, Inc.
GRA / W.R. Grace & Co.
PNRA / Panera Bread Co.
QCP / Quality Care Properties, Inc.
VVC / Vectren Corp.
TEN / Tsakos Energy Navigation Limited
LFC / China Life Insurance Co - ADR
PF / Pinnacle Foods, Inc.
CAVM / MontaVista Software, LLC
01449J105 / Alere Inc.
RLJ / RLJ Lodging Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
SC / Santander Consumer USA Holdings Inc
NUAN / Nuance Communications Inc
CNA / CNA Financial Corporation
PGRE / Paramount Group, Inc.
SBGI / Sinclair, Inc.
US5249011058 / Legg Mason, Inc.
LKSD / LSC Communications, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US7800976893 / Royal Bank of Scotland Group Plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CONE / CyrusOne Inc
SPR / Spirit AeroSystems Holdings, Inc.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
TSS / Total System Services, Inc.
HRC / Hill-Rom Holdings Inc
CNK / Cinemark Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
TECD / Tech Data Corp.
TFSL / TFS Financial Corporation
74005P104 / Praxair, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WLL / Whiting Petroleum Corp (New)
CBI / Chicago Bridge & Iron Co., N.V.
CAB / Cabela's Incorporated
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
KND / Kindred Healthcare, Inc.
ZAYO / Zayo Group Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CIM / Chimera Investment Corporation
DST / DST Systems, Inc.
CNDT / Conduent Incorporated
LNCE / Snyders-Lance, Inc.
VIAB / Viacom, Inc.
TWO / Two Harbors Investment Corp.
00B65Z9D7 / Noble Corporation plc
CACC / Credit Acceptance Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NGL / NGL Energy Partners LP - Limited Partnership
YRI / Yamana Gold Inc
920355104 / Valspar Corp.
WBC / Wabco Holdings, Inc.
UHAL / U-Haul Holding Company
SNP / China Petroleum & Chemical Corp - ADR
PDM / Piedmont Realty Trust, Inc.
WFM / Whole Foods Market, Inc.
CAA / CalAtlantic Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
BOKF / BOK Financial Corporation
RSPP / RSP Permian, Inc.
WGL / WGL Holdings, Inc.
NFX / Newfield Exploration Company
NHI / National Health Investors, Inc.
FNSR / Finisar Corporation
BHI / Baker Hughes Inc.
904784709 / Unilever N.V.
ELLI / Ellie Mae, Inc.
AKS / AK Steel Holding Corp.
MTL / Mechel PJSC - ADR
GXP / Great Plains Energy, Inc.
MKL / Markel Group Inc.
US16941M1099 / China Mobile Ltd.
LHO / LaSalle Hotel Properties
LLL / JX Luxventure Limited
HEI / HEICO Corporation
SHO / Sunstone Hotel Investors, Inc.
IBKC / IBERIABANK Corp.
OZRK / Bank of the Ozarks, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TSRO / TESARO, Inc.
KATE / Kate Spade & Company
/ Israel Chemicals Ltd.
BEAV / B/E Aerospace, Inc.
BGS / B&G Foods, Inc.
KEG / Key Energy Services, Inc.
COTV / Cotiviti Holdings, Inc.
FTR / Frontier Communications Corp.
DFT / Dupont Fabros Technology, Inc.
US40416M1053 / Hd Supply Inc.
868536103 / Supervalu, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BRCD / Brocade Communications Systems, Inc.
AQB / AquaBounty Technologies, Inc.
CPN / Calpine Corp.
ISBC / Investors Bancorp Inc
US54142L1098 / LogMein, Inc.
OA / Orbital ATK, Inc.
P / Everpure, Inc.
PSEC / Prospect Capital Corporation
PFPT / Proofpoint Inc
FCE.A / Forest City Realty Trust, Inc.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
CCP / Care Capital Properties, Inc.
CLMT / Calumet, Inc.
VNTV / Vantiv, Inc.
AGR / Avangrid, Inc.
VER / VEREIT Inc
VLKAY / Volkswagen AG
AABA / Altaba Inc
CY / Cypress Semiconductor Corp.
EAT / Brinker International, Inc.
US74733V1008 / QEP Resources, Inc.
US0549371070 / BB&T Corp.
19625X102 / Colony Starwood Homes
FWONA / Formula One Group
758766109 / Regal Entertainment Group
AL / Air Lease Corporation
BKU / BankUnited, Inc.
04685W103 / athenahealth, Inc.
GWR / Genesee & Wyoming, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BMG253431073 / Cosan Ltd.
US30224P2002 / Extended Stay America Inc
CSC / Computer Sciences Corp.
MDCO / Medicines Company
DRQ / Dril-Quip, Inc.
IAC / IAC Inc.
US7625941098 / Rice Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
MJN / Mead Johnson Nutrition Co.
SNH / Senior Housing Properties Trust
PVTB / PrivateBancorp, Inc.
OMF / OneMain Holdings, Inc.
EXK / Endeavour Silver Corp.
DRE / Duke Realty Corporation - Preferred Security
TMX / Terminix Global Holdings Inc
ODP / The ODP Corporation
ACC / American Campus Communities Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MCY / Mercury General Corporation
DOW / Dow Inc.
ICPT / Intercept Pharmaceuticals Inc
TUP / Tupperware Brands Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
TDS / Telephone and Data Systems, Inc.
CFX / Colfax Corp
SBH / Sally Beauty Holdings, Inc.
DISH / DISH Network Corporation
AMC / AMC Entertainment Holdings, Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
OPK / OPKO Health, Inc.
RHT / Red Hat, Inc.
BOH / Bank of Hawaii Corporation
RDN / Radian Group Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
NUVA / Nuvasive Inc
BKI / Black Knight Inc - Class A
THS / TreeHouse Foods, Inc.
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
CERN / Cerner Corp.
HPP / Hudson Pacific Properties, Inc.
OI / O-I Glass, Inc.
NRZ / New Residential Investment Corp
CXW / CoreCivic, Inc.
SABR / Sabre Corporation
OUT / OUTFRONT Media Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AGNC / AGNC Investment Corp.
WLY / John Wiley & Sons, Inc.
CTXS / Citrix Systems, Inc.
SKT / Tanger Inc.
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
STJ / St. Jude Medical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQY / Equity One, Inc.
CLC / CLARCOR Inc.
HAR / Harman International Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
024237020 / Dean Foods Co
US00401C1080 / Acacia Communications, Inc.
SHPG / Shire Plc.
MENT / Mentor Graphics Corp.
US63934E1082 / Navistar International Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US33812L1026 / Fitbit Inc.
JUNO / Juno Therapeutics, Inc.
VSM / Versum Materials, Inc.
SYNT / Syntel, Inc.
370023103 / GGP, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
KITE / Kite Pharma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BC / Brunswick Corporation
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
BLKB / Blackbaud, Inc.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
ATO / Atmos Energy Corporation
PACW / Pacwest Bancorp
TRU / TransUnion
APD / Air Products and Chemicals, Inc.
AR / Antero Resources Corporation
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
CI / The Cigna Group
WMB / The Williams Companies, Inc.
/ Diamond Offshore Drilling Inc
JBLU / JetBlue Airways Corporation
MTCH / Match Group, Inc.
PRI / Primerica, Inc.
CYH / Community Health Systems, Inc.
FNMA / Federal National Mortgage Association
CSL / Carlisle Companies Incorporated
BKD / Brookdale Senior Living Inc.
TEX / Terex Corporation
HUN / Huntsman Corporation
SXT / Sensient Technologies Corporation
NEU / NewMarket Corporation
CLS / Celestica Inc.
WEX / WEX Inc.
DIS / The Walt Disney Company
TTC / The Toro Company
VYX / NCR Voyix Corporation
AAP / Advance Auto Parts, Inc.
UNVR / Univar Solutions Inc
PEAK / Healthpeak Properties, Inc.
MKSI / MKS Inc.
LFUS / Littelfuse, Inc.
ATVI / Activision Blizzard Inc
RVTY / Revvity, Inc.
ASIX / AdvanSix Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
ERIE / Erie Indemnity Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GD / General Dynamics Corporation
LEN / Lennar Corporation
SF / Stifel Financial Corp.
CE / Celanese Corporation
AVT / Avnet, Inc.
SIVB / SVB Financial Group
MDU / MDU Resources Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FTV / Fortive Corporation
SAVEQ / Spirit Airlines, Inc.
COO / The Cooper Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
ALV / Autoliv, Inc.
CBSH / Commerce Bancshares, Inc.
EXR / Extra Space Storage Inc.
CRL / Charles River Laboratories International, Inc.
RES / RPC, Inc.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
GDDY / GoDaddy Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
RPM / RPM International Inc.
INCY / Incyte Corporation
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
OLED / Universal Display Corporation
RJF / Raymond James Financial, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
EHC / Encompass Health Corporation
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
XYL / Xylem Inc.
PPL / PPL Corporation
ALB / Albemarle Corporation
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
UNIT / Uniti Group Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
MORN / Morningstar, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
LKQ / LKQ Corporation
GAP / The Gap, Inc.
DEI / Douglas Emmett, Inc.
NFLX / Netflix, Inc.
CW / Curtiss-Wright Corporation
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
SLM / SLM Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
UI / Ubiquiti Inc.
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
LNG / Cheniere Energy, Inc.
AA / Alcoa Corporation
EQIX / Equinix, Inc.
VNO / Vornado Realty Trust
CIWV / Citizens Financial Corp.
TRV / The Travelers Companies, Inc.
PINC / Premier, Inc.
PEG / Public Service Enterprise Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WPC / W. P. Carey Inc.
APLE / Apple Hospitality REIT, Inc.
DD / DuPont de Nemours, Inc.
DLB / Dolby Laboratories, Inc.
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
OII / Oceaneering International, Inc.
DVA / DaVita Inc.
UMBF / UMB Financial Corporation
KEX / Kirby Corporation
DVN / Devon Energy Corporation
OPLN / OPENLANE, Inc.
DTE / DTE Energy Company
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
FHI / Federated Hermes, Inc.
CABO / Cable One, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
MD / Pediatrix Medical Group, Inc.
PPC / Pilgrim's Pride Corporation
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
AFG / American Financial Group, Inc.
T / AT&T Inc.
O / Realty Income Corporation
GHC / Graham Holdings Company
NTCT / NetScout Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OMC / Omnicom Group Inc.
THC / Tenet Healthcare Corporation
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
PVH / PVH Corp.
FDS / FactSet Research Systems Inc.
AVB / AvalonBay Communities, Inc.
VVV / Valvoline Inc.
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
GNTX / Gentex Corporation
PTEN / Patterson-UTI Energy, Inc.
UNFI / United Natural Foods, Inc.
FRT / Federal Realty Investment Trust
JACK / Jack in the Box Inc.
KO / The Coca-Cola Company
ZD / Ziff Davis, Inc.
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
LBRDA / Liberty Broadband Corporation
COMM / CommScope Holding Company, Inc.
NLY / Annaly Capital Management, Inc.
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
URBN / Urban Outfitters, Inc.
HII / Huntington Ingalls Industries, Inc.
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
CTLT / Catalent, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
HXL / Hexcel Corporation
TXT / Textron Inc.
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
FITB / Fifth Third Bancorp
HUM / Humana Inc.
HP / Helmerich & Payne, Inc.
UAA / Under Armour, Inc.
ADNT / Adient plc
KR / The Kroger Co.
IPGP / IPG Photonics Corporation
DCI / Donaldson Company, Inc.
MZTI / The Marzetti Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ACM / AECOM
GOOG / Alphabet Inc.
ANET / Arista Networks, Inc.
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
SNAP / Snap Inc.
SNA / Snap-on Incorporated
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
EEFT / Euronet Worldwide, Inc.
WY / Weyerhaeuser Company
BERY / Berry Global Group, Inc.
IP / International Paper Company
CC / The Chemours Company
APH / Amphenol Corporation
SBNY / Signature Bank
ABMD / Abiomed Inc.
SWN / Southwestern Energy Company
CCK / Crown Holdings, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
SGI / Somnigroup International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
GME / GameStop Corp.
WU / The Western Union Company
ECL / Ecolab Inc.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
BURL / Burlington Stores, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
OGS / ONE Gas, Inc.
CSTM / Constellium SE
SWKS / Skyworks Solutions, Inc.
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
SCCO / Southern Copper Corporation
SO / The Southern Company
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
VGR / Vector Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
M / Macy's, Inc.
MASI / Masimo Corporation
COR / Cencora, Inc.
CNO / CNO Financial Group, Inc.
GPK / Graphic Packaging Holding Company
PCG / PG&E Corporation
BAX / Baxter International Inc.
CDP / COPT Defense Properties
WAT / Waters Corporation
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
NWSA / News Corporation
PTC / PTC Inc.
DGX / Quest Diagnostics Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
UHS / Universal Health Services, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
ITT / ITT Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
TOL / Toll Brothers, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
ASB / Associated Banc-Corp
ZION / Zions Bancorporation, National Association
HSIC / Henry Schein, Inc.
KMX / CarMax, Inc.
FLS / Flowserve Corporation
WWD / Woodward, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.