Market Value1,720,043,672
Total Holdings889
File Date2017-07-12
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)
MKSI / MKS Inc.
UHS / Universal Health Services, Inc.
NYT / The New York Times Company
ARGO / Argo Group International Holdings, Inc.
/ Cantel Medical Corp.
EXPE / Expedia Group, Inc.
GEO / The GEO Group, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MKC / McCormick & Company, Incorporated
/ Gulfport Energy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
US8865471085 / Tiffany & Co.
US8766641034 / Taubman Centers, Inc.
INT / World Fuel Services Corp.
USM / United States Cellular Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGO / Assured Guaranty Ltd.
ATW / Atwood Oceanics, Inc.
00B65Z9D7 / Noble Corporation plc
CNK / Cinemark Holdings, Inc.
SO / The Southern Company
TDS / Telephone and Data Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APOG / Apogee Enterprises, Inc.
OKS / ONEOK Partners, L.P.
ACC / American Campus Communities Inc.
FCN / FTI Consulting, Inc.
US33830X1046 / Five Prime Therapeutics Inc
APO / Apollo Global Management, Inc.
DAR / Darling Ingredients Inc.
WEX / WEX Inc.
TEP / Tallgrass Energy Partners, LP
MBFI / MB Financial, Inc.
VRNT / Verint Systems Inc.
SXT / Sensient Technologies Corporation
US0352901054 / Anixter International, Inc.
MANH / Manhattan Associates, Inc.
CDE / Coeur Mining, Inc.
CNC / Centene Corporation
AEO / American Eagle Outfitters, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WBMD / WebMD Health Corp.
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
FIZZ / National Beverage Corp.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ARNC / Arconic Corporation
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
IOSP / Innospec Inc.
/ FERRELLGAS PARTNERS LP Unit
BDN / Brandywine Realty Trust
CLX / The Clorox Company
CMA / Comerica Incorporated
FCB / FCB Financial Holdings, Inc.
ALGT / Allegiant Travel Company
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
STC / Stewart Information Services Corporation
MAT / Mattel, Inc.
AXS / AXIS Capital Holdings Limited
VMW / Vmware Inc. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
TRU / TransUnion
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
FAF / First American Financial Corporation
KGC / Kinross Gold Corporation
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
ES / Eversource Energy
BHE / Benchmark Electronics, Inc.
CATY / Cathay General Bancorp
FHN / First Horizon Corporation
NS / NuStar Energy L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
OC / Owens Corning
FINL / Finish Line, Inc. (THE)
758766109 / Regal Entertainment Group
AHGP / Alliance Holdings GP, L.P
GNTX / Gentex Corporation
KBR / KBR, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
CMS / CMS Energy Corporation
IART / Integra LifeSciences Holdings Corporation
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
TRNO / Terreno Realty Corporation
MENT / Mentor Graphics Corp.
TKR / The Timken Company
ACHC / Acadia Healthcare Company, Inc.
LPI / Laredo Petroleum Inc.
CPN / Calpine Corp.
BLKB / Blackbaud, Inc.
CATO / The Cato Corporation
BDC / Belden Inc.
AMP / Ameriprise Financial, Inc.
RBA / RB Global, Inc.
NUS / Nu Skin Enterprises, Inc.
SPSC / SPS Commerce, Inc.
OPB / Opus Bank
BRC / Brady Corporation
CPF / Central Pacific Financial Corp.
COMM / CommScope Holding Company, Inc.
PBI / Pitney Bowes Inc.
DBD / Diebold Nixdorf, Incorporated
UNFI / United Natural Foods, Inc.
TGNA / TEGNA Inc.
BC / Brunswick Corporation
US0549371070 / BB&T Corp.
CLF / Cleveland-Cliffs Inc.
US1182301010 / Buckeye Partners, L.P.
PFPT / Proofpoint Inc
GRPN / Groupon, Inc.
LH / Labcorp Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WCG / Wellcare Health Plans, Inc.
CRUS / Cirrus Logic, Inc.
CBM / Cambrex Corp.
SC / Santander Consumer USA Holdings Inc
APAM / Artisan Partners Asset Management Inc.
06647F102 / Bankrate, Inc.
INGR / Ingredion Incorporated
BGC / BGC Group, Inc.
OTTR / Otter Tail Corporation
PH / Parker-Hannifin Corporation
SUI / Sun Communities, Inc.
TECD / Tech Data Corp.
CSII / Cardiovascular Systems Inc.
AFG / American Financial Group, Inc.
NAVG / Navigators Group, Inc. (The)
SCS / Steelcase Inc.
NAVI / Navient Corporation
RES / RPC, Inc.
WSO / Watsco, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SCSC / ScanSource, Inc.
CAFD / 8point3 Energy Partners LP
AM / Antero Midstream Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WTFC / Wintrust Financial Corporation
BOX / Box, Inc.
MUSA / Murphy USA Inc.
HEI / HEICO Corporation
HALO / Halozyme Therapeutics, Inc.
SAIC / Science Applications International Corporation
AUB / Atlantic Union Bankshares Corporation
SSW / Seaspan Corp.
TPC / Tutor Perini Corporation
ZNGA / Zynga Inc - Class A
SNCR / Synchronoss Technologies, Inc.
MOG.A / Moog Inc.
ESND / Essendant Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
MTG / MGIC Investment Corporation
BMG253431073 / Cosan Ltd.
BKS / Barnes & Noble, Inc.
EEP / Enbridge Energy Partners, L.P.
NXGN / NextGen Healthcare Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CY / Cypress Semiconductor Corp.
WTM / White Mountains Insurance Group, Ltd.
GDDY / GoDaddy Inc.
PLAY / Dave & Buster's Entertainment, Inc.
370023103 / GGP, Inc.
CASY / Casey's General Stores, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TEAM / Atlassian Corporation
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
CCEP / Coca-Cola Europacific Partners PLC
TARO / Taro Pharmaceutical Industries Ltd.
SFM / Sprouts Farmers Market, Inc.
IDCC / InterDigital, Inc.
IPXL / Impax Laboratories, Inc.
CSIQ / Canadian Solar Inc.
ENLC / EnLink Midstream, LLC
US59408Q1067 / Michaels Companies Inc. (The)
ELY / Topgolf Callaway Brands Corp
PAAS / Pan American Silver Corp.
ABCO / Advisory Board Co. (The)
WOR / Worthington Enterprises, Inc.
MITL / Mitel Networks Corp
SMCI / Super Micro Computer, Inc.
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
RGLD / Royal Gold, Inc.
JCOM / J2 Global Inc.
CFR / Cullen/Frost Bankers, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVRO / Nevro Corp.
FCH / FelCor Lodging Trust, Inc.
US7625941098 / Rice Energy Inc.
DPLO / Diplomat Pharmacy, Inc.
OFIX / Orthofix Medical Inc.
SWX / Southwest Gas Holdings, Inc.
NXTM / NxStage Medical, Inc.
ARMK / Aramark
TCPC / BlackRock TCP Capital Corp.
PII / Polaris Inc.
CVG / Convergys Corp.
DGI / DigitalGlobe, Inc.
ENBL / Enable Midstream Partners LP - Unit
US4989042001 / Knoll Inc
CBF / Capital Bank Financial Corp.
G67742109 / OneBeacon Insurance Group Ltd.
GPI / Group 1 Automotive, Inc.
SAH / Sonic Automotive, Inc.
WNC / Wabash National Corporation
GMED / Globus Medical, Inc.
91911K102 / Bausch Health Companies
SSB / SouthState Corporation
STL / Sterling Bancorp.
CIEN / Ciena Corporation
PZZA / Papa John's International, Inc.
UMBF / UMB Financial Corporation
VEEV / Veeva Systems Inc.
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
US33812L1026 / Fitbit Inc.
AIRM / Air Methods Corp.
TUP / Tupperware Brands Corporation
CAA / CalAtlantic Group, Inc.
CRM / Salesforce, Inc.
STNG / Scorpio Tankers Inc.
DLB / Dolby Laboratories, Inc.
HUBG / Hub Group, Inc.
BIG / Big Lots, Inc.
CVRR / CVR Refining LP
CSL / Carlisle Companies Incorporated
SMG / The Scotts Miracle-Gro Company
FTV / Fortive Corporation
EVTC / EVERTEC, Inc.
UFS / Domtar Corporation
PTEN / Patterson-UTI Energy, Inc.
TTC / The Toro Company
HL / Hecla Mining Company
HTLF / Heartland Financial USA, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NSIT / Insight Enterprises, Inc.
CW / Curtiss-Wright Corporation
PCTY / Paylocity Holding Corporation
SBH / Sally Beauty Holdings, Inc.
UI / Ubiquiti Inc.
HPP / Hudson Pacific Properties, Inc.
GWRE / Guidewire Software, Inc.
EBS / Emergent BioSolutions Inc.
AVT / Avnet, Inc.
NUVA / Nuvasive Inc
GCO / Genesco Inc.
LW / Lamb Weston Holdings, Inc.
MMI / Marcus & Millichap, Inc.
MPLX / MPLX LP - Limited Partnership
LTXB / LegacyTexas Financial Group Inc.
YUMC / Yum China Holdings, Inc.
GTLS / Chart Industries, Inc.
WIRE / Encore Wire Corporation
FMSA / Fairmount Santrol Holdings Inc.
AVNS / Avanos Medical, Inc.
FNSR / Finisar Corporation
DOOR / Masonite International Corporation
US2243991054 / Crane Co.
US40416M1053 / Hd Supply Inc.
SLCA / U.S. Silica Holdings, Inc.
MTZ / MasTec, Inc.
RPT / Rithm Property Trust Inc.
APLP / Archrock Partners, L.P.
BCC / Boise Cascade Company
TDC / Teradata Corporation
MDRX / Veradigm Inc.
HZNP / Horizon Therapeutics Plc
MC / Moelis & Company
SAFM / Sanderson Farms, Inc.
SJI / South Jersey Industries Inc.
THS / TreeHouse Foods, Inc.
WSM / Williams-Sonoma, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HNI / HNI Corporation
HSC / Enviri Corp
EPE / EP Energy Corporation
TOWN / TowneBank
BERY / Berry Global Group, Inc.
MWA / Mueller Water Products, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BRKR / Bruker Corporation
BWLD / Buffalo Wild Wings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HAFC / Hanmi Financial Corporation
NCR / NCR Corp.
FBP / First BanCorp.
OMI / Owens & Minor, Inc.
SFNC / Simmons First National Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MXL / MaxLinear, Inc.
SNX / TD SYNNEX Corporation
WWD / Woodward, Inc.
ENS / EnerSys
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
PRXL / PAREXEL International Corp.
UFPI / UFP Industries, Inc.
FWRD / Forward Air Corporation
JBT / JBT Marel Corporation
ANET / Arista Networks Inc
FOSL / Fossil Group, Inc.
GCI / Gannett Co., Inc.
GBDC / Golub Capital BDC, Inc.
HA / Hawaiian Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NEP / XPLR Infrastructure, LP - Limited Partnership
SFLY / Shutterfly, Inc.
VSAT / Viasat, Inc.
VSM / Versum Materials, Inc.
XPO / XPO, Inc.
BRKS / Brooks Automation, Inc.
ASB / Associated Banc-Corp
ARII / American Railcar Industries, Inc.
BLMN / Bloomin' Brands, Inc.
EAT / Brinker International, Inc.
EGL / Engility Holdings, Inc.
MELI / MercadoLibre, Inc.
AMN / AMN Healthcare Services, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
STAR / iStar Inc
ORBK / Orbotech Ltd.
VSH / Vishay Intertechnology, Inc.
XNCR / Xencor, Inc.
04685W103 / athenahealth, Inc.
SAFT / Safety Insurance Group, Inc.
ROCK / Gibraltar Industries, Inc.
GBCI / Glacier Bancorp, Inc.
PLUS / ePlus inc.
ABAX / Abaxis, Inc.
ACCO / ACCO Brands Corporation
ACM / AECOM
01449J105 / Alere Inc.
CAR / Avis Budget Group, Inc.
CENX / Century Aluminum Company
NTUS / Natus Medical Inc
US5537771033 / MTS Systems Corporation
MYGN / Myriad Genetics, Inc.
NMFC / New Mountain Finance Corporation
ODP / The ODP Corporation
PSXP / Phillips 66 Partners LP - Units
QUAD / Quad/Graphics, Inc.
SANM / Sanmina Corporation
SKYW / SkyWest, Inc.
SBGI / Sinclair, Inc.
FDC / First Data Corporation
MCY / Mercury General Corporation
CSGP / CoStar Group, Inc.
FIBK / First Interstate BancSystem, Inc.
US26885B1008 / EQT Midstream Partners LP
KRC / Kilroy Realty Corporation
CBOE / Cboe Global Markets, Inc.
129603106 / Calgon Carbon Corp.
CAL / Caleres, Inc.
CAKE / The Cheesecake Factory Incorporated
FIX / Comfort Systems USA, Inc.
MAIN / Main Street Capital Corporation
NEU / NewMarket Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
AR / Antero Resources Corporation
KSS / Kohl's Corporation
EFII / Electronics For Imaging, Inc.
WEB / Web.com Group, Inc.
BURL / Burlington Stores, Inc.
DY / Dycom Industries, Inc.
GPRE / Green Plains Inc.
KALU / Kaiser Aluminum Corporation
TMHC / Taylor Morrison Home Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VSTO / Vista Outdoor Inc.
DECK / Deckers Outdoor Corporation
PRI / Primerica, Inc.
868536103 / Supervalu, Inc.
ISBC / Investors Bancorp Inc
MASI / Masimo Corporation
OTEX / Open Text Corporation
ORLY / O'Reilly Automotive, Inc.
APU / AmeriGas Partners, L.P.
TBI / TrueBlue, Inc.
US75606N1090 / RealPage Inc
CFX / Colfax Corp
CE / Celanese Corporation
ENSG / The Ensign Group, Inc.
PLAB / Photronics, Inc.
ALLY / Ally Financial Inc.
/ Sina Corp.
14161H108 / Cardtronics PLC
SNH / Senior Housing Properties Trust
FN / Fabrinet
EQR / Equity Residential
BSX / Boston Scientific Corporation
SPB / Spectrum Brands Holdings, Inc.
NVDA / NVIDIA Corporation
Y / Alleghany Corp.
WTRG / Essential Utilities, Inc.
US3024451011 / FLIR Systems, Inc.
LII / Lennox International Inc.
GXP / Great Plains Energy, Inc.
ASH / Ashland Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RS / Reliance, Inc.
SEP / Spectra Energy Partners LP
GES / Guess?, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
US7587501039 / Regal-Beloit Corp.
US2782651036 / Eaton Vance Corp.
NDSN / Nordson Corporation
RDC / Rowan Companies plc
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
EXP / Eagle Materials Inc.
H / Hyatt Hotels Corporation
US87233Q1085 / TC Pipelines, LP
WLL / Whiting Petroleum Corp (New)
OHI / Omega Healthcare Investors, Inc.
RHT / Red Hat, Inc.
CRI / Carter's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
LNCE / Snyders-Lance, Inc.
LBRDA / Liberty Broadband Corporation
ESGR / Enstar Group Limited
WGL / WGL Holdings, Inc.
GTN / Gray Media, Inc.
FGEN / FibroGen, Inc.
GBX / The Greenbrier Companies, Inc.
/ McDermott International, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MMS / Maximus, Inc.
NUE / Nucor Corporation
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
PSB / PS Business Parks, Inc.
CMO / Capstead Mortgage Corp.
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
LULU / lululemon athletica inc.
FSLR / First Solar, Inc.
TRIP / Tripadvisor, Inc.
CPS / Cooper-Standard Holdings Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
NAT / Nordic American Tankers Limited
RNR / RenaissanceRe Holdings Ltd.
AMKR / Amkor Technology, Inc.
NEWR / New Relic Inc
DG / Dollar General Corporation
AER / AerCap Holdings N.V.
CLS / Celestica Inc.
AROC / Archrock, Inc.
K / Kellanova
/ TD AmeriTrade Holding Corp.
NOC / Northrop Grumman Corporation
PSA / Public Storage
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
CXW / CoreCivic, Inc.
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
MSCC / Microsemi Corp.
COTY / Coty Inc.
BB / BlackBerry Limited
UAA / Under Armour, Inc.
KND / Kindred Healthcare, Inc.
DRQ / Dril-Quip, Inc.
TEN / Tsakos Energy Navigation Limited
HOG / Harley-Davidson, Inc.
CME / CME Group Inc.
WRK / WestRock Company
WES / Western Midstream Partners, LP - Limited Partnership
DK / Delek US Holdings, Inc.
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
WYNN / Wynn Resorts, Limited
SKT / Tanger Inc.
OKE / ONEOK, Inc.
BPR / Brookfield Property REIT Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ENDP / Endo International plc
MRO / Marathon Oil Corporation
NVR / NVR, Inc.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
TAP / Molson Coors Beverage Company
DISCA / Discovery Inc - Class A
GPK / Graphic Packaging Holding Company
LYV / Live Nation Entertainment, Inc.
TECH / Bio-Techne Corporation
BOH / Bank of Hawaii Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PDCE / PDC Energy Inc
DIN / Dine Brands Global, Inc.
SNR / New Senior Investment Group Inc
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
ZAYO / Zayo Group Holdings, Inc.
INVA / Innoviva, Inc.
PDM / Piedmont Realty Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
CYNO / Cynosure, Inc.
EGP / EastGroup Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
UGI / UGI Corporation
CBB / Cincinnati Bell, Inc.
BBBY / Bed Bath & Beyond, Inc.
HHC / Howard Hughes Corporation
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
AGR / Avangrid, Inc.
SPLK / Splunk Inc.
SIRI / Sirius XM Holdings Inc.
PAG / Penske Automotive Group, Inc.
IEX / IDEX Corporation
LPT / Liberty Property Trust
COLM / Columbia Sportswear Company
BOKF / BOK Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ TD AmeriTrade Holding Corp.
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
AGCO / AGCO Corporation
SNV / Synovus Financial Corp.
BKU / BankUnited, Inc.
CNO / CNO Financial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
US2692464017 / E*TRADE Financial, Inc.
ACGL / Arch Capital Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
BG / Bunge Global SA
ORI / Old Republic International Corporation
57772K101 / Maxim Integrated Products Inc.
CHK / Chesapeake Energy Corporation
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
GE / General Electric Company
VRTV / Veritiv Corp
GLAE / GlassBridge Enterprises, Inc.
300487105 / EVINE Live Inc.
LXP / LXP Industrial Trust
CHE / Chemed Corporation
NBR / Nabors Industries Ltd.
EHC / Encompass Health Corporation
PVH / PVH Corp.
USNA / USANA Health Sciences, Inc.
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
NUAN / Nuance Communications Inc
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
ALB / Albemarle Corporation
IAC / IAC Inc.
ADNT / Adient plc
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
SPLS / Staples, Inc.
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
NNN / NNN REIT, Inc.
US00C4U1L353 / Mylan N.V.
VR / Global X Funds - Global X Metaverse ETF
XXIA / Ixia
KMI / Kinder Morgan, Inc.
INN / Summit Hotel Properties, Inc.
CNX / CNX Resources Corporation
DLTR / Dollar Tree, Inc.
NWL / Newell Brands Inc.
ANF / Abercrombie & Fitch Co.
DYN / Dyne Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
LFUS / Littelfuse, Inc.
/ Cantel Medical Corp.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
PAYX / Paychex, Inc.
F / Ford Motor Company
HIW / Highwoods Properties, Inc.
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
WFM / Whole Foods Market, Inc.
SLM / SLM Corporation
BJRI / BJ's Restaurants, Inc.
WCC / WESCO International, Inc.
OAK / Oaktree Capital Group, LLC
MUR / Murphy Oil Corporation
GRA / W.R. Grace & Co.
HUN / Huntsman Corporation
GWR / Genesee & Wyoming, Inc.
DCI / Donaldson Company, Inc.
FNGN / Financial Engines, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
CGNX / Cognex Corporation
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
LPLA / LPL Financial Holdings Inc.
CSC / Computer Sciences Corp.
TER / Teradyne, Inc.
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GL / Globe Life Inc.
HTA / Healthcare Realty Trust Inc - Class A
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
CG / The Carlyle Group Inc.
C / Citigroup Inc.
SRC / Spirit Realty Capital, Inc.
INCY / Incyte Corporation
ANY / Sphere 3D Corp.
WHR / Whirlpool Corporation
VOYA / Voya Financial, Inc.
GWW / W.W. Grainger, Inc.
ALK / Alaska Air Group, Inc.
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
CRL / Charles River Laboratories International, Inc.
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRCO / Tribune Media Company
WDAY / Workday, Inc.
YELP / Yelp Inc.
MCO / Moody's Corporation
HLI / Houlihan Lokey, Inc.
PIPR / Piper Sandler Companies
PEN / Penumbra, Inc.
BKI / Black Knight Inc - Class A
/ U.S. Concrete, Inc.
UNVR / Univar Solutions Inc
GEL / Genesis Energy, L.P. - Limited Partnership
EXPR / Express, Inc.
THG / The Hanover Insurance Group, Inc.
CODI / Compass Diversified
X / United States Steel Corporation
PINC / Premier, Inc.
RPM / RPM International Inc.
TOO / Teekay Offshore Partners L.P.
TEX / Terex Corporation
AEL / American Equity Investment Life Holding Company
AGX / Argan, Inc.
AVX / AVX Corp.
PAHC / Phibro Animal Health Corporation
BPOP / Popular, Inc.
ROG / Rogers Corporation
SCHL / Scholastic Corporation
FCE.A / Forest City Realty Trust, Inc.
LCII / LCI Industries
NYLD.A / NRG Yield, Inc
LANC / Lancaster Colony Corporation
MDC / M.D.C. Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
LXFT / Luxoft Holding, Inc.
AA / Alcoa Corporation
SNBR / Sleep Number Corporation
UVE / Universal Insurance Holdings, Inc.
SPTN / SpartanNash Company
FICO / Fair Isaac Corporation
DST / DST Systems, Inc.
EXTN / Exterran Corp
SODA / SodaStream International Ltd.
DDS / Dillard's, Inc.
US2168311072 / Cooper Tire & Rubber Co
CEQP / Crestwood Equity Partners LP - Unit
TTMI / TTM Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AAN / The Aaron's Company, Inc.
JACK / Jack in the Box Inc.
ICLR / ICON Public Limited Company
CABO / Cable One, Inc.
RUSHA / Rush Enterprises, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBKR / Interactive Brokers Group, Inc.
EQC / Equity Commonwealth
PRIM / Primoris Services Corporation
628852204 / NCI Building Systems, Inc.
/ GasLog Ltd
SFL / SFL Corporation Ltd.
FDP / Fresh Del Monte Produce Inc.
UNIT / Unity Group LLC
MFA / MFA Financial, Inc.
ECL / Ecolab Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
EPC / Edgewell Personal Care Company
XLNX / Xilinx, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
CAH / Cardinal Health, Inc.
SIX / Six Flags Entertainment Corporation
SHLM / Schulman (A.), Inc.
EXPD / Expeditors International of Washington, Inc.
AET / Aetna, Inc.
ZBRA / Zebra Technologies Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ENLK / EnLink Midstream Partners, LP
CVX / Chevron Corporation
MGA / Magna International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LEN / Lennar Corporation
O / Realty Income Corporation
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
AN / AutoNation, Inc.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
LAMR / Lamar Advertising Company
/ Weight Watchers International, Inc.
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
AIR / AAR Corp.
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
GPS / The Gap, Inc.
EPR / EPR Properties
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNXC / Concentrix Corporation
ABMD / Abiomed Inc.
PCG / PG&E Corporation
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
WPG / Washington Prime Group Inc
60979P105 / Monogram Residential Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HIFR / InfraREIT, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
LHO / LaSalle Hotel Properties
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
LOW / Lowe's Companies, Inc.
HT / Hersha Hospitality Trust - Class A
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
MNKKQ / Mallinckrodt Plc
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
GIL / Gildan Activewear Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
GEF.B / Greif, Inc.
DRH / DiamondRock Hospitality Company
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
MPW / Medical Properties Trust, Inc.
MLHR / Herman Miller Inc.
ESNT / Essent Group Ltd.
PEB / Pebblebrook Hotel Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
CHSP / Chesapeake Lodging Trust
MX / Magnachip Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
ITGR / Integer Holdings Corporation
CLDT / Chatham Lodging Trust
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
LHX / L3Harris Technologies, Inc.
AKS / AK Steel Holding Corp.
GOOGL / Alphabet Inc.
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
OUT / OUTFRONT Media Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
MA / Mastercard Incorporated
WEN / The Wendy's Company
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
ARRS / ARRIS International plc
MET / MetLife, Inc.
GLW / Corning Incorporated
WBS / Webster Financial Corporation
OSK / Oshkosh Corporation
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
CPRT / Copart, Inc.
KAR / OPENLANE, Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
JBL / Jabil Inc.
NFX / Newfield Exploration Company
DTE / DTE Energy Company
VLO / Valero Energy Corporation
SON / Sonoco Products Company
TMX / Terminix Global Holdings Inc
IGT / International Game Technology PLC
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KEYS / Keysight Technologies, Inc.
636220204 / National General Holdings Corp
SPGI / S&P Global Inc.
CPB / The Campbell's Company
R / Ryder System, Inc.
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
JEF / Jefferies Financial Group Inc.
NEM / Newmont Corporation
CAIAF / CA Immobilien Anlagen AG
LNT / Alliant Energy Corporation
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
FRC / First Republic Bank
JWN / Nordstrom, Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
HP / Helmerich & Payne, Inc.
HUM / Humana Inc.
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
BIO / Bio-Rad Laboratories, Inc.
EXEL / Exelixis, Inc.
FNBC / First NBC Bank Holding Company
BRX / Brixmor Property Group Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
CUBE / CubeSmart
EMR / Emerson Electric Co.
DISH / DISH Network Corporation
ACN / Accenture plc
MLNX / Mellanox Technologies, Ltd.
TSE / Trinseo PLC
IPG / The Interpublic Group of Companies, Inc.
SXL / Sunoco Logistics Partners L.P.
MSCI / MSCI Inc.
HKRS / Halcon Resources Corp.
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
VFC / V.F. Corporation
GME / GameStop Corp.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
RF / Regions Financial Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
SUN / Sunoco LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
QCOM / QUALCOMM Incorporated
ASTE / Astec Industries, Inc.
ROP / Roper Technologies, Inc.
UNM / Unum Group
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
NWSA / News Corporation
CELG / Celgene Corp.
ESL / Esterline Technologies Corp.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
GKOS / Glaukos Corporation
IEP / Icahn Enterprises L.P.
TRV / The Travelers Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
AME / AMETEK, Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
/ Briggs & Stratton Corp.
IRDM / Iridium Communications Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
STI / Solidion Technology, Inc.
FLR / Fluor Corporation
NI / NiSource Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
HAE / Haemonetics Corporation
SRE / Sempra
AVGO / Broadcom Inc.
KORS / Michael Kors Holdings Ltd.
MAN / ManpowerGroup Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
V / Visa Inc.
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
ANDV / Andeavor Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EEFT / Euronet Worldwide, Inc.
USB / U.S. Bancorp
MTCH / Match Group, Inc.
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
LLL / JX Luxventure Limited
SBUX / Starbucks Corporation
0PP / Portola Pharmaceuticals Inc
MPWR / Monolithic Power Systems, Inc.
ESRX / Express Scripts Holding Co.
ASGN / ASGN Incorporated
ORCL / Oracle Corporation
CBPO / China Biologic Products Holdings Inc
XEC / Cimarex Energy Co.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
LLY / Eli Lilly and Company
MGM / MGM Resorts International
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
TVPT / Travelport Worldwide Ltd.
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
HFC / HollyFrontier Corp
CI / The Cigna Group
PBF / PBF Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
SNI / Scripps Networks Interactive, Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
NLOK / NortonLifeLock Inc
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
/ Wyndham Destinations, Inc.
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
EME / EMCOR Group, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
STOR / Store Capital Corp
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
INSY / Insys Therapeutics Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
DOV / Dover Corporation
CDW / CDW Corporation
YNDX / Yandex N.V.
PF / Pinnacle Foods, Inc.
LCI / Lannett Co., Inc.
LEA / Lear Corporation
OMF / OneMain Holdings, Inc.
DIS / The Walt Disney Company
PNR / Pentair plc
WBC / Wabco Holdings, Inc.
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
DCP / DCP Midstream LP - Unit
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
STE / STERIS plc
WU / The Western Union Company
PKG / Packaging Corporation of America
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
ITT / ITT Inc.
EA / Electronic Arts Inc.
CLNS / Colony NorthStar, Inc.
KRG / Kite Realty Group Trust
LXRX / Lexicon Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
HCC / Warrior Met Coal, Inc.
IDXX / IDEXX Laboratories, Inc.