Market Value16,346,406,000
Total Holdings1068
File Date2018-02-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
CFR / Cullen/Frost Bankers, Inc.
AOS / A. O. Smith Corporation
INTC / Intel Corporation
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
QSR / Restaurant Brands International Inc.
AMH / American Homes 4 Rent
CI / The Cigna Group
LULU / lululemon athletica inc.
DEI / Douglas Emmett, Inc.
CACI / CACI International Inc
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
AGCO / AGCO Corporation
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
EIX / Edison International
MLI / Mueller Industries, Inc.
FOXA / Fox Corporation
VET / Vermilion Energy Inc.
AES / The AES Corporation
SSNC / SS&C Technologies Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
PLXS / Plexus Corp.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
RBA / RB Global, Inc.
ACM / AECOM
HRB / H&R Block, Inc.
IMO / Imperial Oil Limited
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
AEE / Ameren Corporation
HBM / Hudbay Minerals Inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
IR / Ingersoll Rand Inc.
LAMR / Lamar Advertising Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
LAD / Lithia Motors, Inc.
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
SYK / Stryker Corporation
EQT / EQT Corporation
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
BTE / Baytex Energy Corp.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
MET / MetLife, Inc.
COTY / Coty Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
HUM / Humana Inc.
RY / Royal Bank of Canada
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
NXE / NexGen Energy Ltd.
MAG / MAG Silver Corp.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
TRMB / Trimble Inc.
RCI / Rogers Communications Inc.
VST / Vistra Corp.
DOV / Dover Corporation
PCG / PG&E Corporation
VLY / Valley National Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
CVE / Cenovus Energy Inc.
EXEL / Exelixis, Inc.
KIM / Kimco Realty Corporation
GWRE / Guidewire Software, Inc.
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
VIAV / Viavi Solutions Inc.
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
HUBB / Hubbell Incorporated
TRU / TransUnion
IAG / IAMGOLD Corporation
PSX / Phillips 66
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
VOYA / Voya Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
TDY / Teledyne Technologies Incorporated
PNR / Pentair plc
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
UDR / UDR, Inc.
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
FUL / H.B. Fuller Company
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
AVA / Avista Corporation
BYD / Boyd Gaming Corporation
ELS / Equity LifeStyle Properties, Inc.
MDU / MDU Resources Group, Inc.
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
TECK / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
FNV / Franco-Nevada Corporation
TAC / TransAlta Corporation
FI / Fiserv, Inc.
FDX / FedEx Corporation
RS / Reliance, Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
RTX / RTX Corporation
FE / FirstEnergy Corp.
SYF / Synchrony Financial
MCD / McDonald's Corporation
NWBI / Northwest Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
KEX / Kirby Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAPL / Apple Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
OC / Owens Corning
OLED / Universal Display Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONB / Old National Bancorp
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
KO / The Coca-Cola Company
PAAS / Pan American Silver Corp.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ITRI / Itron, Inc.
STN / Stantec Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
FTS / Fortis Inc.
FBIN / Fortune Brands Innovations, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
MSGS / Madison Square Garden Sports Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIVB / SVB Financial Group
MHLD / Maiden Holdings, Ltd.
AMED / Amedisys, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
STL / Sterling Bancorp.
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
KITE / Kite Pharma, Inc.
GG / Goldcorp, Inc.
JE / Just Energy Group Inc
BMS / Bemis Co., Inc.
ALE / ALLETE, Inc.
OA / Orbital ATK, Inc.
OZRK / Bank of the Ozarks, Inc.
US0352901054 / Anixter International, Inc.
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
GRA / W.R. Grace & Co.
VNTV / Vantiv, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RENX / RELX N.V.
GRPN / Groupon, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
KS / KapStone Paper & Packaging Corp.
CHK / Chesapeake Energy Corporation
WR / Westar Energy, Inc.
BHF / Brighthouse Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
CRI / Carter's, Inc.
OSIS / OSI Systems, Inc.
US7625941098 / Rice Energy Inc.
DDC / DDC Enterprise Limited
RIC / Richmont Mines, Inc.
RSPP / RSP Permian, Inc.
GSS / Golden Star Resources Ltd.
EQGP / EQT GP Holdings LP
RLGT / Radiant Logistics, Inc.
/ McDermott International, Inc.
CPN / Calpine Corp.
TIVO / TiVo Inc.
AVP / Avon Products, Inc.
GIII / G-III Apparel Group, Ltd.
GWB / Great Western Bancorp Inc
HA / Hawaiian Holdings, Inc.
KAMN / Kaman Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BIVV / Bioverativ Inc.
AF / Astoria Financial Corp.
BHE / Benchmark Electronics, Inc.
ADNT / Adient plc
US04351G1013 / Ascena Retail Group, Inc.
CLNS / Colony NorthStar, Inc.
ENLK / EnLink Midstream Partners, LP
CY / Cypress Semiconductor Corp.
SEP / Spectra Energy Partners LP
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COMM / CommScope Holding Company, Inc.
KLDX / Klondex Mines Ltd.
MITL / Mitel Networks Corp
US9487411038 / Weingarten Realty Investors
GDI / Gardner Denver Holdings, Inc.
887228104 / Time Inc.
WLL / Whiting Petroleum Corp (New)
WCG / Wellcare Health Plans, Inc.
NR / NPK International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
STI / Solidion Technology, Inc.
US85207U1051 / Sprint Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MBT / Mobile Telesystems PJSC - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WPPGY / WPP PLC
74005P104 / Praxair, Inc.
SLCA / U.S. Silica Holdings, Inc.
AAV / Advantage Energy Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OAK / Oaktree Capital Group, LLC
NGD / New Gold Inc.
904784709 / Unilever N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
SHPG / Shire Plc.
MSCC / Microsemi Corp.
PF / Pinnacle Foods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWIR / Sierra Wireless Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBCT / People`s United Financial Inc
TWX / Warner Media LLC
ZNGA / Zynga Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0549371070 / BB&T Corp.
TGNA / TEGNA Inc.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
FLS / Flowserve Corporation
XYZ / Block, Inc.
CAE / CAE Inc.
CMCSA / Comcast Corporation
GCP / GCP Applied Technologies Inc
FTV / Fortive Corporation
RLI / RLI Corp.
MRK / Merck & Co., Inc.
VYX / NCR Voyix Corporation
MGM / MGM Resorts International
KGC / Kinross Gold Corporation
TYL / Tyler Technologies, Inc.
PDS / Precision Drilling Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XYL / Xylem Inc.
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
THO / THOR Industries, Inc.
X / United States Steel Corporation
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AON / Aon plc
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
ARMK / Aramark
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
WEX / WEX Inc.
MEOH / Methanex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
EW / Edwards Lifesciences Corporation
MTH / Meritage Homes Corporation
BERY / Berry Global Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKTR / Nektar Therapeutics
FCFS / FirstCash Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
PDCE / PDC Energy Inc
MTN / Vail Resorts, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
00B65Z9D7 / Noble Corporation plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US40416M1053 / Hd Supply Inc.
US26885B1008 / EQT Midstream Partners LP
OCLR / Oclaro, Inc
34958B106 / Fortress Investment Group LLC
NTGR / NETGEAR, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US1011191053 / Boston Private Financial Hldg Inc
MAXR / Maxar Technologies Inc
KND / Kindred Healthcare, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BLUE / bluebird bio, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FDC / First Data Corporation
ULTI / Ultimate Software Group, Inc. (The)
NFX / Newfield Exploration Company
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
ALL / The Allstate Corporation
61166W101 / Monsanto Co.
EGO / Eldorado Gold Corporation
RHT / Red Hat, Inc.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
NOV / NOV Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VHI / Valhi, Inc.
57772K101 / Maxim Integrated Products Inc.
FWONA / Formula One Group
IAC / IAC Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTCH / Match Group, Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HLX / Helix Energy Solutions Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TTI / TETRA Technologies, Inc.
PRGO / Perrigo Company plc
AET / Aetna, Inc.
IEP / Icahn Enterprises L.P.
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
CSRA / CSRA Inc.
HAE / Haemonetics Corporation
SKYW / SkyWest, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
HMN / Horace Mann Educators Corporation
WFT / Weatherford International plc
VER / VEREIT Inc
FBP / First BanCorp.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
ODP / The ODP Corporation
IVR / Invesco Mortgage Capital Inc.
/ Denbury Resources, Inc.
ARNC / Arconic Corporation
PK / Park Hotels & Resorts Inc.
PSB / PS Business Parks, Inc.
MYGN / Myriad Genetics, Inc.
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PSEC / Prospect Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
SRCI / SRC Energy Inc
PVG / Pretium Resources Inc
MTG / MGIC Investment Corporation
IPGP / IPG Photonics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
RGORF / Randgold Resources Ltd.
IART / Integra LifeSciences Holdings Corporation
/ Norbord Inc.
US2782651036 / Eaton Vance Corp.
US7018771029 / Parsley Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
IRT / Independence Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
HLF / Herbalife Ltd.
US2692464017 / E*TRADE Financial, Inc.
M / Macy's, Inc.
OPI / Office Properties Income Trust
19041P105 / CBS Corp.
DAL / Delta Air Lines, Inc.
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TWO / Two Harbors Investment Corp.
BOKF / BOK Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNRO / Monro, Inc.
TAHO / Tahoe Resources Inc.
DRE / Duke Realty Corporation - Preferred Security
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
KORS / Michael Kors Holdings Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
VNO / Vornado Realty Trust
FFIN / First Financial Bankshares, Inc.
COHR / Coherent Corp.
/ XL Group Ltd.
CUZ / Cousins Properties Incorporated
WM / Waste Management, Inc.
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
KFY / Korn Ferry
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FMBI / First Midwest Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
ASGN / ASGN Incorporated
EA / Electronic Arts Inc.
HFC / HollyFrontier Corp
GSV / Gold Standard Ventures Corp
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
UA / Under Armour, Inc.
HUN / Huntsman Corporation
MGLN / Magellan Health Inc
JJSF / J&J Snack Foods Corp.
LAZ / Lazard, Inc.
NXPI / NXP Semiconductors N.V.
KALU / Kaiser Aluminum Corporation
XEC / Cimarex Energy Co.
WHR / Whirlpool Corporation
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
MUR / Murphy Oil Corporation
BANR / Banner Corporation
PCAR / PACCAR Inc
CACC / Credit Acceptance Corporation
SCL / Stepan Company
JWN / Nordstrom, Inc.
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
VG / Venture Global, Inc.
HAL / Halliburton Company
AXP / American Express Company
AGI / Alamos Gold Inc.
WST / West Pharmaceutical Services, Inc.
W / Wayfair Inc.
WTW / Willis Towers Watson Public Limited Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
SRC / Spirit Realty Capital, Inc.
ABMD / Abiomed Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
BA / The Boeing Company
CMI / Cummins Inc.
HEIA / Heico Corp. - Class A
RVTY / Revvity, Inc.
TMX / Terminix Global Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
HUBG / Hub Group, Inc.
KSU / Kansas City Southern
AFG / American Financial Group, Inc.
TDG / TransDigm Group Incorporated
SIGI / Selective Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
ADI / Analog Devices, Inc.
RH / RH
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
DISCA / Discovery Inc - Class A
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
KRG / Kite Realty Group Trust
DLTR / Dollar Tree, Inc.
SBNY / Signature Bank
AFL / Aflac Incorporated
GPN / Global Payments Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SJR / Shaw Communications Inc. - Class B
SJM / The J. M. Smucker Company
FRC / First Republic Bank
LNT / Alliant Energy Corporation
AN / AutoNation, Inc.
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BKI / Black Knight Inc - Class A
AUY / Yamana Gold Inc.
DLB / Dolby Laboratories, Inc.
KRC / Kilroy Realty Corporation
CC / The Chemours Company
ACC / American Campus Communities Inc.
CP / Canadian Pacific Kansas City Limited
SFNC / Simmons First National Corporation
DLR / Digital Realty Trust, Inc.
GDDY / GoDaddy Inc.
WY / Weyerhaeuser Company
BG / Bunge Global SA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
GT / The Goodyear Tire & Rubber Company
COLB / Columbia Banking System, Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
ATUS / Altice USA, Inc.
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
BPR / Brookfield Property REIT Inc.
BWA / BorgWarner Inc.
SAND / Sandstorm Gold Ltd.
SJI / South Jersey Industries Inc.
AA / Alcoa Corporation
GM / General Motors Company
PFS / Provident Financial Services, Inc.
CLF / Cleveland-Cliffs Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
H / Hyatt Hotels Corporation
HI / Hillenbrand, Inc.
GWW / W.W. Grainger, Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
AXS / AXIS Capital Holdings Limited
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
SLF / Sun Life Financial Inc.
V / Visa Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
MIDD / The Middleby Corporation
L / Loews Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
GE / General Electric Company
AROC / Archrock, Inc.
NLY / Annaly Capital Management, Inc.
CPG / Veren Inc.
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
CAA / CalAtlantic Group, Inc.
PPG / PPG Industries, Inc.
CYH / Community Health Systems, Inc.
UGI / UGI Corporation
FLT / Corpay, Inc.
WLK / Westlake Corporation
AVB / AvalonBay Communities, Inc.
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
NBTB / NBT Bancorp Inc.
MFA / MFA Financial, Inc.
APA / APA Corporation
IRDM / Iridium Communications Inc.
EG / Everest Group, Ltd.
LECO / Lincoln Electric Holdings, Inc.
UHAL / U-Haul Holding Company
NI / NiSource Inc.
DCI / Donaldson Company, Inc.
LNG / Cheniere Energy, Inc.
CVBF / CVB Financial Corp.
UNF / UniFirst Corporation
CBOE / Cboe Global Markets, Inc.
GRPU / Granite Real Estate Investment Trust
CCO / Clear Channel Outdoor Holdings, Inc.
LBRDA / Liberty Broadband Corporation
DISH / DISH Network Corporation
ABM / ABM Industries Incorporated
CHTR / Charter Communications, Inc.
GL / Globe Life Inc.
DAR / Darling Ingredients Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
0I14 / Cognex Corporation
AKAM / Akamai Technologies, Inc.
PII / Polaris Inc.
MMP / Magellan Midstream Partners L.P.
CRZO / Carrizo Oil & Gas, Inc.
BR / Broadridge Financial Solutions, Inc.
CNA / CNA Financial Corporation
TSRO / TESARO, Inc.
UHS / Universal Health Services, Inc.
LITE / Lumentum Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
PACW / Pacwest Bancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CLX / The Clorox Company
CLS / Celestica Inc.
ERF / Enerplus Corporation
SCI / Service Corporation International
ARW / Arrow Electronics, Inc.
AEL / American Equity Investment Life Holding Company
VVV / Valvoline Inc.
ALSN / Allison Transmission Holdings, Inc.
EPC / Edgewell Personal Care Company
PVH / PVH Corp.
BRX / Brixmor Property Group Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
TRIP / Tripadvisor, Inc.
SEM / Select Medical Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAT / Waters Corporation
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SKX / Skechers U.S.A., Inc.
CHS / Chico's FAS, Inc.
SLM / SLM Corporation
FRT / Federal Realty Investment Trust
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
FSP / Franklin Street Properties Corp.
GOOGL / Alphabet Inc.
VMW / Vmware Inc. - Class A
NWSA / News Corporation
BBY / Best Buy Co., Inc.
BAM / Brookfield Asset Management Ltd.
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PXD / Pioneer Natural Resources Company
PSA / Public Storage
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
AER / AerCap Holdings N.V.
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
WPM / Wheaton Precious Metals Corp.
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
NWS / News Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
BWXT / BWX Technologies, Inc.
CSL / Carlisle Companies Incorporated
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
GIB / CGI Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
DRH / DiamondRock Hospitality Company
PPC / Pilgrim's Pride Corporation
IP / International Paper Company
AR / Antero Resources Corporation
SRE / Sempra
COP / ConocoPhillips
META / Meta Platforms, Inc.
NBR / Nabors Industries Ltd.
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
AIT / Applied Industrial Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
MELI / MercadoLibre, Inc.
GOOS / Canada Goose Holdings Inc.
C / Citigroup Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
KMX / CarMax, Inc.
PRMW / Primo Water Corporation
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HQY / HealthEquity, Inc.
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AKR / Acadia Realty Trust
GAP / The Gap, Inc.
INVH / Invitation Homes Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
IEV / iShares Trust - iShares Europe ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
RRC / Range Resources Corporation
OPK / OPKO Health, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
IBKR / Interactive Brokers Group, Inc.
WSO / Watsco, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALKS / Alkermes plc
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
SGEN / Seagen Inc
A / Agilent Technologies, Inc.
BKU / BankUnited, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
SATS / EchoStar Corporation
APTV / Aptiv PLC
EXC / Exelon Corporation
FLR / Fluor Corporation
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
LII / Lennox International Inc.
TSCO / Tractor Supply Company
EQR / Equity Residential
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
HOPE / Hope Bancorp, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
FCN / FTI Consulting, Inc.
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GD / General Dynamics Corporation
DXC / DXC Technology Company
SNA / Snap-on Incorporated
BRK.A / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLG / SL Green Realty Corp.
FOX / Fox Corporation
MFC / Manulife Financial Corporation
AYI / Acuity Inc.
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
GSAT / Globalstar, Inc.
GRMN / Garmin Ltd.
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
TRP / TC Energy Corporation
FFIV / F5, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NYCB / Flagstar Financial, Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
TU / TELUS Corporation
CBU / Community Financial System, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
SWN / Southwestern Energy Company
CCI / Crown Castle Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
AG / First Majestic Silver Corp.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
KAR / OPENLANE, Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
HOLX / Hologic, Inc.
MPW / Medical Properties Trust, Inc.
AGR / Avangrid, Inc.
NUE / Nucor Corporation
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
USFD / US Foods Holding Corp.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
FDS / FactSet Research Systems Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
SPLK / Splunk Inc.
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
XPO / XPO, Inc.
K / Kellanova
COF / Capital One Financial Corporation
KR / The Kroger Co.
CIGI / Colliers International Group Inc.
IVZ / Invesco Ltd.
SSRM / SSR Mining Inc.
ACN / Accenture plc
BFH / Bread Financial Holdings, Inc.
IBM / International Business Machines Corporation
BMO / Bank of Montreal
PDCO / Patterson Companies, Inc.
AEM / Agnico Eagle Mines Limited
NG / NovaGold Resources Inc.
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
CHE / Chemed Corporation
CMG / Chipotle Mexican Grill, Inc.
HL / Hecla Mining Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
OR / OR Royalties Inc.
RMD / ResMed Inc.
BCE / BCE Inc.
CCEP / Coca-Cola Europacific Partners PLC
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
SBAC / SBA Communications Corporation
CPT / Camden Property Trust
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
WU / The Western Union Company
INGR / Ingredion Incorporated
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNC / Centene Corporation
SCCO / Southern Copper Corporation
MSI / Motorola Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BB / BlackBerry Limited
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UAL / United Airlines Holdings, Inc.
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation