Market Value1,563,958,000
Total Holdings419
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)
BXMT / Blackstone Mortgage Trust, Inc.
DPZ / Domino's Pizza, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
MMM / 3M Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
SAM / The Boston Beer Company, Inc.
CHS / Chico's FAS, Inc.
APO / Apollo Global Management, Inc.
VANECK VECTORS ETF TR / CALL (92189F903)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
T / AT&T Inc.
TBI / TrueBlue, Inc.
BL / BlackLine, Inc.
FBK / FB Financial Corporation
LNCE / Snyders-Lance, Inc.
THFF / First Financial Corporation
PDFS / PDF Solutions, Inc.
LCII / LCI Industries
CACC / Credit Acceptance Corporation
PROSHARES TR II / PUT (74347W954)
YUMC / Yum China Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
67424L100 / Obalon Therapeutics Inc
HUSE / Strategy Shares US Market Rotation Strategy ETF
CSWI / CSW Industrials, Inc.
AZZ / AZZ Inc.
USPH / U.S. Physical Therapy, Inc.
RIG / Transocean Ltd.
EAT / Brinker International, Inc.
MAC / The Macerich Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ASIX / AdvanSix Inc.
628852204 / NCI Building Systems, Inc.
ATR / AptarGroup, Inc.
MAN / ManpowerGroup Inc.
US3981321009 / Gridsum Holding Inc.
OGE / OGE Energy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNBC / First NBC Bank Holding Company
QTNA / Quantenna Communications, Inc.
CSGS / CSG Systems International, Inc.
ALX / Alexander's, Inc.
53567X101 / LINE Corporation
ALSN / Allison Transmission Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FRTA / Forterra Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
SND / Smart Sand, Inc.
ISBC / Investors Bancorp Inc
AGO / Assured Guaranty Ltd.
H / Hyatt Hotels Corporation
WSTC / West Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWONA / Formula One Group
NBTB / NBT Bancorp Inc.
MMI / Marcus & Millichap, Inc.
ELF / e.l.f. Beauty, Inc.
PI / Impinj, Inc.
ZAYO / Zayo Group Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
ARII / American Railcar Industries, Inc.
HIBB / Hibbett, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVA / Avista Corporation
SMG / The Scotts Miracle-Gro Company
ODP / The ODP Corporation
MBFI / MB Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
WR / Westar Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
TMP / Tompkins Financial Corporation
TCBK / TriCo Bancshares
MDU / MDU Resources Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
US0325111070 / Anadarko Petroleum Corp.
ITG / Investment Technology Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PZZA / Papa John's International, Inc.
ORLY / O'Reilly Automotive, Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
SHPG / Shire Plc.
ALK / Alaska Air Group, Inc.
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
SPY / SPDR S&P 500 ETF
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
SYY / Sysco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WBMD / WebMD Health Corp.
DLTR / Dollar Tree, Inc.
NLOK / NortonLifeLock Inc
UNM / Unum Group
KNSL / Kinsale Capital Group, Inc.
TTSH / Tile Shop Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
IVC / Invacare Corp.
ALLY / Ally Financial Inc.
AKRX / Akorn, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
KFRC / Kforce Inc.
ATH / Athene Holding Ltd - Class A
G / Genpact Limited
NTB / The Bank of N.T. Butterfield & Son Limited
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
INVESCO MORTGAGE CAPITAL INC / CALL (46131B900)
PLCE / The Children's Place, Inc.
BDN / Brandywine Realty Trust
ARMK / Aramark
COTY / Coty Inc.
CWH / Camping World Holdings, Inc.
KSS / Kohl's Corporation
ROCK / Gibraltar Industries, Inc.
COUP / Coupa Software Inc
ADNT / Adient plc
DFT / Dupont Fabros Technology, Inc.
PRMW / Primo Water Corporation
CGNX / Cognex Corporation
QSR / Restaurant Brands International Inc.
AXP / American Express Company
SCVL / Shoe Carnival, Inc.
MRAM / Everspin Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CLC / CLARCOR Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
847560109 / Spectra Energy Corp.
PBCT / People`s United Financial Inc
AEIS / Advanced Energy Industries, Inc.
TGT / Target Corporation
SKT / Tanger Inc.
GPN / Global Payments Inc.
WCG / Wellcare Health Plans, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXS / AXIS Capital Holdings Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
SRCE / 1st Source Corporation
AET / Aetna, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
RTN / Raytheon Co.
TSN / Tyson Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HAS / Hasbro, Inc.
US04650Y1001 / At Home Group Inc
KR / The Kroger Co.
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAR / Marriott International, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RPAI / Retail Properties of America Inc - Class A
MRTN / Marten Transport, Ltd.
KND / Kindred Healthcare, Inc.
LPT / Liberty Property Trust
HPE / Hewlett Packard Enterprise Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SYNH / Syneos Health Inc - Class A
PG / The Procter & Gamble Company
LKSD / LSC Communications, Inc.
TUSK / Mammoth Energy Services, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MDQZZ / MedEquities Realty Trust, Inc.
MTL / Mechel PJSC - ADR
GOLF / Acushnet Holdings Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
WETF / Wisdomtree Investments Inc
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
CIA / Citizens, Inc.
NBR / Nabors Industries Ltd.
RBCAA / Republic Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FHB / First Hawaiian, Inc.
AAON / AAON, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
FDP / Fresh Del Monte Produce Inc.
SKYW / SkyWest, Inc.
TEGP / Tallgrass Energy GP, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
FDC / First Data Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTEC / Rudolph Technologies, Inc.
HZN / Horizon Global Corp
US21871D1037 / Corelogic Inc
LANC / Lancaster Colony Corporation
VSM / Versum Materials, Inc.
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
RWM / ProShares Trust - ProShares Short Russell2000
ECA / EnCana Corp.
US00790X1019 / Advanced Disposal Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AZRE / Azure Power Global Ltd
FIZZ / National Beverage Corp.
CHH / Choice Hotels International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
EXP / Eagle Materials Inc.
IPXL / Impax Laboratories, Inc.
US5535731062 / MSG Networks Inc
AMWD / American Woodmark Corporation
ISHARES TR / CALL (464287906)
APTS / Preferred Apartment Communities Inc - Class A
PROSHARES TR II / CALL (74347W904)
RDNT / RadNet, Inc.
AGX / Argan, Inc.
VVV / Valvoline Inc.
WEN / The Wendy's Company
OAK / Oaktree Capital Group, LLC
OMI / Owens & Minor, Inc.
US0044461004 / Aceto Corp.
OKS / ONEOK Partners, L.P.
CRI / Carter's, Inc.
ORI / Old Republic International Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
MTW / The Manitowoc Company, Inc.
US55315D1054 / MMA Capital Holdings Inc
H01531104 / Allied World Assurance Company Holding AG
GNW / Genworth Financial, Inc.
BUSE / First Busey Corporation
FLGT / Fulgent Genetics, Inc.
US1182301010 / Buckeye Partners, L.P.
NHTC / Natural Health Trends Corp.
LEG / Leggett & Platt, Incorporated
MG / Mistras Group, Inc.
BCO / The Brink's Company
US62914B1008 / NIC Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
VOYA / Voya Financial, Inc.
Y / Alleghany Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CBPX / Continental Building Products, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GWB / Great Western Bancorp Inc
DS / Drive Shack Inc
NJR / New Jersey Resources Corporation
RDC / Rowan Companies plc
AVD / American Vanguard Corporation
MBI / MBIA Inc.
SON / Sonoco Products Company
SLCA / U.S. Silica Holdings, Inc.
BGC / BGC Group, Inc.
RUTH / Ruths Hospitality Group Inc
MSM / MSC Industrial Direct Co., Inc.
MTZ / MasTec, Inc.
PTHN / Patheon N.V.
QUAD / Quad/Graphics, Inc.
91911K102 / Bausch Health Companies
EBIX / Ebix, Inc.
MJN / Mead Johnson Nutrition Co.
MGEE / MGE Energy, Inc.
ACIU / AC Immune SA
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRVL / CorVel Corporation
US7846351044 / SPX Corp
ARW / Arrow Electronics, Inc.
IIIN / Insteel Industries, Inc.
US40425J1016 / HMS Holdings Corp.
BRKL / Brookline Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
FORR / Forrester Research, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
EQGP / EQT GP Holdings LP
YCS / ProShares Trust II - ProShares UltraShort Yen
BHLB / Berkshire Hills Bancorp, Inc.
CSC / Computer Sciences Corp.
DY / Dycom Industries, Inc.
BXP / Boston Properties, Inc.
CATO / The Cato Corporation
US2243991054 / Crane Co.
67059L102 / NuStar GP Holdings, LLC
PFS / Provident Financial Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
AKS / AK Steel Holding Corp.
BKS / Barnes & Noble, Inc.
SBSI / Southside Bancshares, Inc.
BURL / Burlington Stores, Inc.
APTI / Apptio, Inc.
HA / Hawaiian Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RAMP / LiveRamp Holdings, Inc.
BRX / Brixmor Property Group Inc.
CBOE / Cboe Global Markets, Inc.
PJT / PJT Partners Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NC / NACCO Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PSA / Public Storage
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
XYL / Xylem Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
FBIN / Fortune Brands Innovations, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PKG / Packaging Corporation of America
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VTR / Ventas, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ANDV / Andeavor Corp.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
US92346NAB55 / VeriFone Systems, Inc
AXTA / Axalta Coating Systems Ltd.
SITE / SiteOne Landscape Supply, Inc.
CNXC / Concentrix Corporation
QCP / Quality Care Properties, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
OXY / Occidental Petroleum Corporation
TR / Tootsie Roll Industries, Inc.
WAAS / AquaVenture Holdings Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHSP / Chesapeake Lodging Trust
XOG / Extraction Oil & Gas Inc - New
AROC / Archrock, Inc.
PM / Philip Morris International Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
GEF.B / Greif, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
NTNX / Nutanix, Inc.
HRB / H&R Block, Inc.
DCI / Donaldson Company, Inc.
ULTA / Ulta Beauty, Inc.
ENLC / EnLink Midstream, LLC
FTV / Fortive Corporation
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
SLB / Schlumberger Limited
HUN / Huntsman Corporation
SIVB / SVB Financial Group
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
GNRC / Generac Holdings Inc.
NDSN / Nordson Corporation
19041P105 / CBS Corp.
IEX / IDEX Corporation
TPIC / TPI Composites, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
VNO / Vornado Realty Trust
UDR / UDR, Inc.
DGX / Quest Diagnostics Incorporated
872307903 / TCF Financial Corporation
UAA / Under Armour, Inc.
HSY / The Hershey Company
L / Loews Corporation
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
IT / Gartner, Inc.
SWN / Southwestern Energy Company
HIG / The Hartford Insurance Group, Inc.
ESRX / Express Scripts Holding Co.
AR / Antero Resources Corporation
WELL / Welltower Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
PBA / Pembina Pipeline Corporation
WRB / W. R. Berkley Corporation
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
QRTEA / Qurate Retail Inc - Series A
KLAC / KLA Corporation
NAVI / Navient Corporation
VLO / Valero Energy Corporation
WU / The Western Union Company
UPS / United Parcel Service, Inc.
RAX / Rackspace Hosting, Inc.
EMN / Eastman Chemical Company
MGM / MGM Resorts International
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
MET / MetLife, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVR / NVR, Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
ABM / ABM Industries Incorporated
VRSK / Verisk Analytics, Inc.
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
CLX / The Clorox Company
DGI / DigitalGlobe, Inc.
ABBV / AbbVie Inc.
FAF / First American Financial Corporation
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
EIS / iShares, Inc. - iShares MSCI Israel ETF
MFA / MFA Financial, Inc.
DAR / Darling Ingredients Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HRI / Herc Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
EVBG / Everbridge, Inc.
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
MS / Morgan Stanley
HTZZ / Hertz Global Holdings Inc. (New)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DVN / Devon Energy Corporation
CDK / CDK Global Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
BG / Bunge Global SA
KIM / Kimco Realty Corporation
CODI / Compass Diversified
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDUS / Radius Recycling, Inc.
TTD / The Trade Desk, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NOW / ServiceNow, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SCI / Service Corporation International
CEQP / Crestwood Equity Partners LP - Unit
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
MRVL / Marvell Technology, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PAYX / Paychex, Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
STWD / Starwood Property Trust, Inc.