Market Value1,500,607,000
Total Holdings883
File Date2017-10-11
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)
BMRN / BioMarin Pharmaceutical Inc.
EXPD / Expeditors International of Washington, Inc.
JJSF / J&J Snack Foods Corp.
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
HP / Helmerich & Payne, Inc.
/ Delphi Technologies PLC
TBI / TrueBlue, Inc.
EXC / Exelon Corporation
WST / West Pharmaceutical Services, Inc.
BLMN / Bloomin' Brands, Inc.
GT / The Goodyear Tire & Rubber Company
RGA / Reinsurance Group of America, Incorporated
TDS / Telephone and Data Systems, Inc.
HOG / Harley-Davidson, Inc.
UNM / Unum Group
FTV / Fortive Corporation
OSBC / Old Second Bancorp, Inc.
JWN / Nordstrom, Inc.
PNR / Pentair plc
ACM / AECOM
BWA / BorgWarner Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
FDX / FedEx Corporation
F / Ford Motor Company
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
LLY / Eli Lilly and Company
COR / Cencora, Inc.
EA / Electronic Arts Inc.
HAE / Haemonetics Corporation
QSR / Restaurant Brands International Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TRI / Thomson Reuters Corporation
MTD / Mettler-Toledo International Inc.
DX / Dynex Capital, Inc.
BIIB / Biogen Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FITB / Fifth Third Bancorp
TRP / TC Energy Corporation
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
CHKP / Check Point Software Technologies Ltd.
UBS / UBS Group AG
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
HSY / The Hershey Company
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
EQT / EQT Corporation
O / Realty Income Corporation
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
FTXP / Foothills Exploration, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
YUMC / Yum China Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
CNQ / Canadian Natural Resources Limited
CMI / Cummins Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
IP / International Paper Company
SLB / Schlumberger Limited
SRE / Sempra
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
RACE / Ferrari N.V.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
BGCP / BGC Partners Inc - Class A
WR / Westar Energy, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
0LXB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
COTY / Coty Inc.
758766109 / Regal Entertainment Group
FF / FutureFuel Corp.
BEN / Franklin Resources, Inc.
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
MPW / Medical Properties Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
DENN / Denny's Corporation
TFX / Teleflex Incorporated
AGX / Argan, Inc.
NEU / NewMarket Corporation
DHX / DHI Group, Inc.
US0549371070 / BB&T Corp.
CSS / CSS Industries, Inc.
APPF / AppFolio, Inc.
ABMD / Abiomed Inc.
USNA / USANA Health Sciences, Inc.
URBN / Urban Outfitters, Inc.
AVX / AVX Corp.
TOWR / Tower International, Inc.
CBPX / Continental Building Products, Inc.
SRCE / 1st Source Corporation
US7438151026 / Providence Service Corp. (The)
TECD / Tech Data Corp.
ARRS / ARRIS International plc
GXP / Great Plains Energy, Inc.
CVG / Convergys Corp.
PRGS / Progress Software Corporation
NWHM / New Home Company Inc (The)
IPCC / Infinity Property & Casualty Corp.
VVV / Valvoline Inc.
AKS / AK Steel Holding Corp.
DIOD / Diodes Incorporated
SNI / Scripps Networks Interactive, Inc.
US30224P2002 / Extended Stay America Inc
NTCT / NetScout Systems, Inc.
ASGN / ASGN Incorporated
TMHC / Taylor Morrison Home Corporation
BFIN / BankFinancial Corporation
XRX / Xerox Holdings Corporation
MRKT / Markit Ltd.
SEIC / SEI Investments Company
US92220P1057 / Varian Medical Systems, Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
MASI / Masimo Corporation
CBZ / CBIZ, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MANH / Manhattan Associates, Inc.
RAD / Rite Aid Corp.
GPK / Graphic Packaging Holding Company
BFS / Saul Centers, Inc.
BBBY / Bed Bath & Beyond, Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
RIG / Transocean Ltd.
LPX / Louisiana-Pacific Corporation
MD / Pediatrix Medical Group, Inc.
WRK / WestRock Company
HKRS / Halcon Resources Corp.
MAC / The Macerich Company
LEA / Lear Corporation
MITT / AG Mortgage Investment Trust, Inc.
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
FOXA / Fox Corporation
GEF.B / Greif, Inc.
BF.B / Brown-Forman Corporation
LVS / Las Vegas Sands Corp.
RPAI / Retail Properties of America Inc - Class A
ESV / Ensco plc
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
POST / Post Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
CFG / Citizens Financial Group, Inc.
US3024451011 / FLIR Systems, Inc.
WCG / Wellcare Health Plans, Inc.
TNET / TriNet Group, Inc.
FTS / Fortis Inc.
IDXX / IDEXX Laboratories, Inc.
THO / THOR Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ FRANCESCAS HLDGS CORP
FOX / Fox Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CXP / Columbia Property Trust Inc
DISH / DISH Network Corporation
SLM / SLM Corporation
FLS / Flowserve Corporation
HEI.A / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSRA / CSRA Inc.
FNB / F.N.B. Corporation
WMAR / West Marine, Inc.
BG / Bunge Global SA
SIGI / Selective Insurance Group, Inc.
HGV / Hilton Grand Vacations Inc.
AMSWA / American Software Inc. - Class A
KFY / Korn Ferry
GDP / Goodrich Petroleum Corp.
CNXN / PC Connection, Inc.
UCFC / United Community Financial Corp.
BWXT / BWX Technologies, Inc.
GBL / Gamco Investors Inc - Class A
EIG / Employers Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SEB / Seaboard Corporation
AXS / AXIS Capital Holdings Limited
US74975N1054 / RTI Surgical, Inc.
PLUS / ePlus inc.
SP / SP Plus Corporation
US8865471085 / Tiffany & Co.
RAI / Reynolds American, Inc.
AVP / Avon Products, Inc.
TRST / TrustCo Bank Corp NY
USM / United States Cellular Corporation
SPOK / Spok Holdings, Inc.
KMG / KMG Chemicals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MED / Medifast, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CBT / Cabot Corporation
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
024237020 / Dean Foods Co
IRMD / IRADIMED CORPORATION
PNRA / Panera Bread Co.
CHUBK / Commercehub Inc
LZB / La-Z-Boy Incorporated
EQC / Equity Commonwealth
TILE / Interface, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RUSHB / Rush Enterprises, Inc.
FHB / First Hawaiian, Inc.
TEN / Tsakos Energy Navigation Limited
UTMD / Utah Medical Products, Inc.
HLI / Houlihan Lokey, Inc.
NRCIA / National Research Corp.
HURC / Hurco Companies, Inc.
SIRI / Sirius XM Holdings Inc.
CY / Cypress Semiconductor Corp.
BF.A / Brown-Forman Corporation
MORN / Morningstar, Inc.
US98212B1035 / WPX Energy, Inc.
VER / VEREIT Inc
ALSN / Allison Transmission Holdings, Inc.
FISI / Financial Institutions, Inc.
CHFN / Charter Financial Corp.
US40425J1016 / HMS Holdings Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
WNC / Wabash National Corporation
APAM / Artisan Partners Asset Management Inc.
TRK / Speedway Motorsports, Inc.
CIVI / Civitas Resources, Inc.
OZRK / Bank of the Ozarks, Inc.
NSIT / Insight Enterprises, Inc.
INT / World Fuel Services Corp.
ASCMB / Ascent Capital Group, Inc.
ICFI / ICF International, Inc.
WHG / Westwood Holdings Group, Inc.
UIS / Unisys Corporation
/ McDermott International, Inc.
SPLS / Staples, Inc.
SUP / Superior Industries International, Inc.
COMM / CommScope Holding Company, Inc.
THFF / First Financial Corporation
PACW / Pacwest Bancorp
VVC / Vectren Corp.
RUSHA / Rush Enterprises, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
H / Hyatt Hotels Corporation
ENR / Energizer Holdings, Inc.
CUZ / Cousins Properties Incorporated
918194101 / VCA Inc.
CCK / Crown Holdings, Inc.
NHC / National HealthCare Corporation
ASIX / AdvanSix Inc.
VR / Global X Funds - Global X Metaverse ETF
EVR / Evercore Inc.
TTMI / TTM Technologies, Inc.
EBF / Ennis, Inc.
TBNK / Territorial Bancorp Inc.
HIBB / Hibbett, Inc.
FIX / Comfort Systems USA, Inc.
US0909311062 / BioSpecifics Technologies Corp.
DRQ / Dril-Quip, Inc.
ANDV / Andeavor Corp.
WTI / W&T Offshore, Inc.
FORR / Forrester Research, Inc.
QCRH / QCR Holdings, Inc.
BRKR / Bruker Corporation
EGC / Energy XXI Gulf Coast, Inc.
MBUU / Malibu Boats, Inc.
CTS / CTS Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHE / Benchmark Electronics, Inc.
VLGEA / Village Super Market, Inc.
IPAR / Interparfums, Inc.
GUID / Guidance Software, Inc.
PBI / Pitney Bowes Inc.
BURL / Burlington Stores, Inc.
US0352901054 / Anixter International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PAHC / Phibro Animal Health Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
VIVO / Meridian Bioscience Inc.
CSII / Cardiovascular Systems Inc.
BRCD / Brocade Communications Systems, Inc.
CPS / Cooper-Standard Holdings Inc.
RDC / Rowan Companies plc
HWKN / Hawkins, Inc.
74005P104 / Praxair, Inc.
RBCAA / Republic Bancorp, Inc.
LDR / Landauer, Inc.
PROV / Provident Financial Holdings, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
SWX / Southwest Gas Holdings, Inc.
RPXC / RPX Corporation
FFNW / First Financial Northwest, Inc.
AHL / Aspen Insurance Holdings Limited
QCP / Quality Care Properties, Inc.
SRI / Stoneridge, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HCKT / The Hackett Group, Inc.
TFSL / TFS Financial Corporation
MSCC / Microsemi Corp.
HIW / Highwoods Properties, Inc.
THG / The Hanover Insurance Group, Inc.
WFM / Whole Foods Market, Inc.
ERIE / Erie Indemnity Company
NXGN / NextGen Healthcare Inc
MHO / M/I Homes, Inc.
JOUT / Johnson Outdoors Inc.
LKSD / LSC Communications, Inc.
BHI / Baker Hughes Inc.
KIRK / Kirkland's, Inc.
NBR / Nabors Industries Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CTO / CTO Realty Growth, Inc.
KBAL / Kimball International, Inc. - Class B
CPA / Copa Holdings, S.A.
NCR / NCR Corp.
SLGN / Silgan Holdings Inc.
CHH / Choice Hotels International, Inc.
CIM / Chimera Investment Corporation
GG / Goldcorp, Inc.
HY / Hyster-Yale, Inc.
FSS / Federal Signal Corporation
AAN / The Aaron's Company, Inc.
AEIS / Advanced Energy Industries, Inc.
AGR / Avangrid, Inc.
ATH / Athene Holding Ltd - Class A
SNBR / Sleep Number Corporation
CSGS / CSG Systems International, Inc.
EBS / Emergent BioSolutions Inc.
FTD / FTD Companies, Inc.
628852204 / NCI Building Systems, Inc.
WMK / Weis Markets, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EXTR / Extreme Networks, Inc.
US55027E1029 / Luminex Corporation
VRNT / Verint Systems Inc.
QRTEA / Qurate Retail Inc - Series A
USLM / United States Lime & Minerals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
B / Barrick Mining Corporation
KAR / OPENLANE, Inc.
NWLI / National Western Life Group, Inc.
EFSC / Enterprise Financial Services Corp
GTS / Triple-S Management Corp
AGU / Agrium Inc.
KELYA / Kelly Services, Inc.
POLY / Plantronics, Inc.
PK / Park Hotels & Resorts Inc.
GENC / Gencor Industries, Inc.
TCBK / TriCo Bancshares
ARD / Ardagh Group S.A. - Class A
BRC / Brady Corporation
SHOO / Steven Madden, Ltd.
CCF / Chase Corp.
TTEC / TTEC Holdings, Inc.
BCC / Boise Cascade Company
BZH / Beazer Homes USA, Inc.
PINC / Premier, Inc.
CNBKA / Century Bancorp, Inc. - Class A
233153204 / DCT Industrial Trust, Inc.
TWO / Two Harbors Investment Corp.
COHR / Coherent Corp.
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIVV / Bioverativ Inc.
JBLU / JetBlue Airways Corporation
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
BRX / Brixmor Property Group Inc.
CAIAF / CA Immobilien Anlagen AG
US2692464017 / E*TRADE Financial, Inc.
US7587501039 / Regal-Beloit Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
CPB / The Campbell's Company
ALX / Alexander's, Inc.
STLD / Steel Dynamics, Inc.
JCP / J.C. Penney Co., Inc.
ARW / Arrow Electronics, Inc.
GPS / The Gap, Inc.
US2782651036 / Eaton Vance Corp.
/ Denbury Resources, Inc.
FHI / Federated Hermes, Inc.
OSG / Overseas Shipholding Group, Inc.
LEN / Lennar Corporation
QADA / QAD, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
OA / Orbital ATK, Inc.
APA / APA Corporation
KRC / Kilroy Realty Corporation
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
SCI / Service Corporation International
FL / Foot Locker, Inc.
ZNGA / Zynga Inc - Class A
MGM / MGM Resorts International
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
CACI / CACI International Inc
SNA / Snap-on Incorporated
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BRKS / Brooks Automation, Inc.
ARC / ARC Document Solutions, Inc.
DEI / Douglas Emmett, Inc.
KMX / CarMax, Inc.
/ XL Group Ltd.
OHI / Omega Healthcare Investors, Inc.
INGR / Ingredion Incorporated
CHK / Chesapeake Energy Corporation
ALK / Alaska Air Group, Inc.
SNV / Synovus Financial Corp.
EVHC / Envision Healthcare Holdings, Inc.
ATR / AptarGroup, Inc.
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
NDSN / Nordson Corporation
JLL / Jones Lang LaSalle Incorporated
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
MDLZ / Mondelez International, Inc.
EWBC / East West Bancorp, Inc.
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
HSIC / Henry Schein, Inc.
OSK / Oshkosh Corporation
IVZ / Invesco Ltd.
DCI / Donaldson Company, Inc.
AUY / Yamana Gold Inc.
LLL / JX Luxventure Limited
FLWS / 1-800-FLOWERS.COM, Inc.
KIM / Kimco Realty Corporation
CELG / Celgene Corp.
AOS / A. O. Smith Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RHT / Red Hat, Inc.
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
19041P105 / CBS Corp.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NNN / NNN REIT, Inc.
LECO / Lincoln Electric Holdings, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
KSS / Kohl's Corporation
CMA / Comerica Incorporated
AMCX / AMC Networks Inc.
CPT / Camden Property Trust
LKQ / LKQ Corporation
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
KORS / Michael Kors Holdings Ltd.
NI / NiSource Inc.
ODP / The ODP Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BC / Brunswick Corporation
NWSA / News Corporation
AIV / Apartment Investment and Management Company
MBT / Mobile Telesystems PJSC - ADR
AKAM / Akamai Technologies, Inc.
BBOX / Black Box Corp.
DRE / Duke Realty Corporation - Preferred Security
UGI / UGI Corporation
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CTLT / Catalent, Inc.
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
IPGP / IPG Photonics Corporation
TSS / Total System Services, Inc.
JPM / JPMorgan Chase & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
CNDT / Conduent Incorporated
FTI / TechnipFMC plc
NAVI / Navient Corporation
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
CDK / CDK Global Inc
AYI / Acuity Inc.
AET / Aetna, Inc.
MAT / Mattel, Inc.
BBWI / Bath & Body Works, Inc.
ACC / American Campus Communities Inc.
LYV / Live Nation Entertainment, Inc.
OLN / Olin Corporation
TAP / Molson Coors Beverage Company
COL / Rockwell Collins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
NFX / Newfield Exploration Company
SYNH / Syneos Health Inc - Class A
FRT / Federal Realty Investment Trust
SV4 / SVB Financial Group
DHI / D.R. Horton, Inc.
MSA / MSA Safety Incorporated
CFR / Cullen/Frost Bankers, Inc.
TWX / Warner Media LLC
MOS / The Mosaic Company
HAS / Hasbro, Inc.
JEF / Jefferies Financial Group Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
XEC / Cimarex Energy Co.
RPM / RPM International Inc.
Y / Alleghany Corp.
WSO / Watsco, Inc.
UTHR / United Therapeutics Corporation
GNW / Genworth Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
ALB / Albemarle Corporation
UHS / Universal Health Services, Inc.
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
INCY / Incyte Corporation
XLNX / Xilinx, Inc.
AAP / Advance Auto Parts, Inc.
HBI / Hanesbrands Inc.
PNW / Pinnacle West Capital Corporation
PII / Polaris Inc.
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
RGLD / Royal Gold, Inc.
CNA / CNA Financial Corporation
CGNX / Cognex Corporation
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
HCC / Warrior Met Coal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
LAMR / Lamar Advertising Company
CHE / Chemed Corporation
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
TTC / The Toro Company
KSU / Kansas City Southern
CROX / Crocs, Inc.
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
NKE / NIKE, Inc.
REG / Regency Centers Corporation
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
DVA / DaVita Inc.
FRC / First Republic Bank
STX / Seagate Technology Holdings plc
MAS / Masco Corporation
RE / Everest Re Group Ltd
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
CC / The Chemours Company
CTXS / Citrix Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
TDW / Tidewater Inc.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
POOL / Pool Corporation
UDR / UDR, Inc.
GGG / Graco Inc.
RTX / RTX Corporation
J / Jacobs Solutions Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
LII / Lennox International Inc.
SO / The Southern Company
EIX / Edison International
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IEX / IDEX Corporation
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
CNHI / CNH Industrial N.V.
CP / Canadian Pacific Railway Ltd
GE / General Electric Company
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
CVE N / Cenovus Energy Inc.
ANGO / AngioDynamics, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
HRB / H&R Block, Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
ATVI / Activision Blizzard Inc
EXR / Extra Space Storage Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
LDOS / Leidos Holdings, Inc.
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
GOLD / Barrick Mining Corporation
BALL / Ball Corporation
LW / Lamb Weston Holdings, Inc.
EXEL / Exelixis, Inc.
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
RS / Reliance, Inc.
BRO / Brown & Brown, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
CM / Canadian Imperial Bank of Commerce
PCAR / PACCAR Inc
KGC / Kinross Gold Corporation
K / Kellanova
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
BKR / Baker Hughes Company
MSCI / MSCI Inc.
NVR / NVR, Inc.
BAM / Brookfield Asset Management Ltd.
TDY / Teledyne Technologies Incorporated
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
AON / Aon plc
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
ZIXI / Zix Corp.
CME / CME Group Inc.
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
BAP / Credicorp Ltd.
MDT / Medtronic plc
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
ES / Eversource Energy
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
SLF N / Sun Life Financial Inc.
MCHP / Microchip Technology Incorporated
HUBB / Hubbell Incorporated
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
RJF / Raymond James Financial, Inc.
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
GM / General Motors Company
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
ENTG / Entegris, Inc.
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
RCI.B / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
SWN / Southwestern Energy Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
RYC / Royal Bank of Canada
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
EQR / Equity Residential
IBM / International Business Machines Corporation
MGA N / Magna International Inc.
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
STE / STERIS plc
DIS / The Walt Disney Company
EFX / Equifax Inc.