Market Value5,215,486,000
Total Holdings1131
File Date2016-02-19
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)
EQT / EQT Corporation
AGIO / Agios Pharmaceuticals, Inc.
PCP / Precision Castparts Corporation
PBCT / People`s United Financial Inc
BG / Bunge Global SA
INCY / Incyte Corporation
PAYC / Paycom Software, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
SRE / Sempra
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
DECK / Deckers Outdoor Corporation
TE / T1 Energy Inc.
232820100 / Cytec Industries Inc.
G0083B108 / Actavis
GPRO / GoPro, Inc.
DEXUS PROPERTY GROUP / (AAB033YN9)
/ Diamond Offshore Drilling Inc
HARVEY NORMAN HLDGS NPV (POST SPLIT) / (AA6173501)
BORAL LIMITED NEW NPV / (AA6218678)
US67083Q1013 / OCA Inc
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
XLRN / Acceleron Pharma Inc
SITE / SiteOne Landscape Supply, Inc.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
TMX / Terminix Global Holdings Inc
DHR / Danaher Corporation
IAC / IAC Inc.
ICPT / Intercept Pharmaceuticals Inc
FOXA / Fox Corporation
ACGL / Arch Capital Group Ltd.
TTSLF / Tatts Group Ltd
DUETF / Duet Group
NWL / Newell Brands Inc.
US7587501039 / Regal-Beloit Corp.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
RRC / Range Resources Corporation
SIX / Six Flags Entertainment Corporation
HAR / Harman International Industries, Inc.
DEI / Douglas Emmett, Inc.
US5535731062 / MSG Networks Inc
BOKF / BOK Financial Corporation
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
CAM / Cameron International Corporation
MRC / MRC Global Inc.
KORS / Michael Kors Holdings Ltd.
OCR /
847560109 / Spectra Energy Corp.
ANF / Abercrombie & Fitch Co.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
CIT / CIT Group Inc
LPI / Laredo Petroleum Inc.
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
CTRX /
PTEN / Patterson-UTI Energy, Inc.
DRC /
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
TECD / Tech Data Corp.
DWA / DreamWorks Animation SKG , Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
KOS / Kosmos Energy Ltd.
SD / SandRidge Energy, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
FDO /
EXP / Eagle Materials Inc.
JOY / Joy Global, Inc.
H / Hyatt Hotels Corporation
SPY / SPDR S&P 500 ETF
FWONA / Formula One Group
CCEP / Coca-Cola Europacific Partners PLC
MUSA / Murphy USA Inc.
ROVI / Rovi Corp.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
TFSL / TFS Financial Corporation
VNTV / Vantiv, Inc.
AVP / Avon Products, Inc.
43739Q100 / HomeAway, Inc.
CHS / Chico's FAS, Inc.
RPM / RPM International Inc.
UFS / Domtar Corporation
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
US2243991054 / Crane Co.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CWLDY / Crown Resorts Limited - ADR
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
SFG / StanCorp Financial Group, Inc.
PNR / Pentair plc
VSH / Vishay Intertechnology, Inc.
AWI / Armstrong World Industries, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PAG / Penske Automotive Group, Inc.
PINC / Premier, Inc.
CCL / Cuscal Limited
INFA / Informatica Inc.
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
ARRS / ARRIS International plc
451734107 / IHS, Inc.
PPC / Pilgrim's Pride Corporation
CRC / California Resources Corporation
US7625941098 / Rice Energy Inc.
US30224P2002 / Extended Stay America Inc
WORLDCOM INC-MCI GROUP COM / (98157D304)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
JBL / Jabil Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
SKX / Skechers U.S.A., Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
HHCSY / Healthscope Ltd.
WILLIAMS COMMUNICATIONS GROUP / (969455104)
CNRAF / Vicinity Centres - Debt/Equity Composite Units
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
PSX / Phillips 66
/ Windstream Holdings, Inc
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
RHT / Red Hat, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
HHC / Howard Hughes Corporation
SLXP / Salix Therapeuticals, Inc.
GS / The Goldman Sachs Group, Inc.
EPC / Edgewell Personal Care Company
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
PDCO / Patterson Companies, Inc.
HES / Hess Corporation
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
Y / Alleghany Corp.
LBRDA / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
TDG / TransDigm Group Incorporated
CI / The Cigna Group
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
APA / APA Corporation
MSM / MSC Industrial Direct Co., Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
KBR / KBR, Inc.
AUSTRALIA & NEW ZEALAND BANK GROUP NPV / (AA6065582)
CST / CST Brands, Inc.
COENY / Contact Energy Ltd.
MEDIBANK PVT LTD / (AABRTNNQ3)
BW / Babcock & Wilcox Enterprises, Inc.
WLL / Whiting Petroleum Corp (New)
00B65Z9D7 / Noble Corporation plc
ARLUF / Aristocrat Leisure Limited
AVT / Avnet, Inc.
FLO / Flowers Foods, Inc.
NEWCREST MINING LTD / (AA6637109)
ODP / The ODP Corporation
NLOK / NortonLifeLock Inc
BTU / Peabody Energy Corporation
SNI / Scripps Networks Interactive, Inc.
DRQ / Dril-Quip, Inc.
US9487411038 / Weingarten Realty Investors
SAFEWAY CASA LEY CVR / (786CVR209)
QCOM / QUALCOMM Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
US21871D1037 / Corelogic Inc
UAA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
TTC / The Toro Company
BHI / Baker Hughes Inc.
VMC / Vulcan Materials Company
ERIE / Erie Indemnity Company
US40416M1053 / Hd Supply Inc.
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
BBY / Best Buy Co., Inc.
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEIC / SEI Investments Company
COTY / Coty Inc.
GLW / Corning Incorporated
SLM / SLM Corporation
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
PTC / PTC Inc.
DISH / DISH Network Corporation
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
VC / Visteon Corporation
UNM / Unum Group
SCU / Sculptor Capital Management Inc - Class A
CSGP / CoStar Group, Inc.
ADELPHIA RECOVERY TRUST / Com (00685R870)
STGPF / Scentre Group
ASXFF / ASX Limited
OISHY / Oil Search Ltd - ADR
WRB / W. R. Berkley Corporation
ARG / Airgas, Inc.
MTB / M&T Bank Corporation
BXRBF / Bendigo and Adelaide Bank Limited
STX / Seagate Technology Holdings plc
AGLNF / AGL Energy Limited
SKLTY / SEEK Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
MKC / McCormick & Company, Incorporated
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
04685W103 / athenahealth, Inc.
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
AMP LIMITED NPV (POST RECON) / (AA6709957)
ADELPHIA COMMUNICATIONS ESC / Com (006ESC917)
WFGPY / Westfield Corp.
FIRST MERCHANTS ACCEP CORP / (320816101)
FUTURES CASH COLLATERAL MARGINUSD / (999478027)
TPG TELECOM LTD / (AA6351875)
GPT GROUP/THE / (AA6365867)
CHALLENGER LTD/AUSTRALIA / (AA6726308)
MERIDIAN ENERGY LTD / (ANBWFD052)
MIRVAC GROUP / (AA6161977)
GOOG / Alphabet Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHTLF / South32 Limited
TSCO / Tractor Supply Company
US812350AF31 / Sears Holdings Corp. Com
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
IAUGF / Insurance Australia Group Limited
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
JCP / J.C. Penney Co., Inc.
FULT / Fulton Financial Corporation
LBRDK / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FEYE / FireEye Inc
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
RCPT / Receptos, Inc.
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
VIAB / Viacom, Inc.
/ Denbury Resources, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
WPG / Washington Prime Group Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
ACM / AECOM
MBLY / Mobileye Global Inc.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
FBHS / Fortune Brands Home & Security Inc
COL / Rockwell Collins, Inc.
CPT / Camden Property Trust
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQR / Equity Residential
AON / Aon plc
FWONK / Formula One Group
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
ABC / Amerisource Bergen Corp.
COO / The Cooper Companies, Inc.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
BWXT / BWX Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
NLSN / Nielsen Holdings plc
LNC / Lincoln National Corporation
L / Loews Corporation
APOL / Apollo Education Group, Inc.
RAX / Rackspace Hosting, Inc.
KLXI / KLX Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
OII / Oceaneering International, Inc.
RNR / RenaissanceRe Holdings Ltd.
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
LITE / Lumentum Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
SATS / EchoStar Corporation
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
AET / Aetna, Inc.
VTR / Ventas, Inc.
PNRA / Panera Bread Co.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
KSS / Kohl's Corporation
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
BMR / Beamr Imaging Ltd.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
DISCA / Discovery Inc - Class A
CDLX / Cardlytics, Inc.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
ENRON CORP COM / Com (293561106)
US7846351044 / SPX Corp
WEBNF / Westpac Banking Corporation
QRNNF / Aurizon Holdings Limited
LBTYK / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
CIM / Chimera Investment Corporation
LPT / Liberty Property Trust
TWO / Two Harbors Investment Corp.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
COMM / CommScope Holding Company, Inc.
MARCHFIRST INC COM / (566244109)
MTW / The Manitowoc Company, Inc.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
NUS / Nu Skin Enterprises, Inc.
DDD / 3D Systems Corporation
MWV /
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
HPT / Hospitality Properties Trust
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
TRI / Thomson Reuters Corporation
OI / O-I Glass, Inc.
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
US63934E1082 / Navistar International Corp
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
TDS / Telephone and Data Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
WCC / WESCO International, Inc.
RAI / Reynolds American, Inc.
AGO / Assured Guaranty Ltd.
SKT / Tanger Inc.
SKHCF / Sonic Healthcare Limited
N / NetSuite, Inc.
MORN / Morningstar, Inc.
AVX / AVX Corp.
MDRX / Veradigm Inc.
NCR / NCR Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
CLR / Continental Resources Inc (OKLA)
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
CVA / Covanta Holding Corporation
P / Pandora Media, Inc.
441060100 / Hospira
BIG / Big Lots, Inc.
BDN / Brandywine Realty Trust
IM / Ingram Micro Inc.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
DDS / Dillard's, Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GAS / AGL Resources Inc.
WTM / White Mountains Insurance Group, Ltd.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
GNW / Genworth Financial, Inc.
SEAS / United Parks & Resorts Inc.
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
SM / SM Energy Company
KEX / Kirby Corporation
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
CNA / CNA Financial Corporation
CNW / Con-way Inc.
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
US04351G1013 / Ascena Retail Group, Inc.
TK / Teekay Corporation Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
MCY / Mercury General Corporation
ASH / Ashland Inc.
CAR / Avis Budget Group, Inc.
DBI / Designer Brands Inc.
QSR / Restaurant Brands International Inc.
KRFT /
TAB CORP HLDGS LIMITED NPV / (AA6873266)
HLF / Herbalife Ltd.
LO /
OIS / Oil States International, Inc.
TGNA / TEGNA Inc.
LGTHY / Cimic Group LTD
TPH / Tri Pointe Homes, Inc.
AVNS / Avanos Medical, Inc.
VR / Global X Funds - Global X Metaverse ETF
ORICA LIMITED / (AA6458001)
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
BEAV / B/E Aerospace, Inc.
FDC / First Data Corporation
WR / Westar Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HXL / Hexcel Corporation
SIAL / Sigma-Aldrich Corporation
LC / LendingClub Corporation
APAM / Artisan Partners Asset Management Inc.
UHAL / U-Haul Holding Company
AL / Air Lease Corporation
R / Ryder System, Inc.
YELP / Yelp Inc.
GLNG / Golar LNG Limited
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
LENDLEASE GROUP / (AA6512005)
RVBD /
TEG / Integrys Energy Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOH / Bank of Hawaii Corporation
CVC / Cablevision Systems Corp.
FCE.A / Forest City Realty Trust, Inc.
CMXHF / CSL Limited
SNH / Senior Housing Properties Trust
ASB / Associated Banc-Corp
ILKAY / Iluka Resources Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
GNC / GNC Holdings, Inc.
CSC / Computer Sciences Corp.
GMCR / Keurig Green Mountain, Inc.
SWN / Southwestern Energy Company
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CFX / Colfax Corp
OMF / OneMain Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OA / Orbital ATK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WORLDCOM INC-WORLDCOM GROUP / (98157D106)
TRAUF / Transurban Group - Debt/Equity Composite Units
FCPT / Four Corners Property Trust, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SFM / Sprouts Farmers Market, Inc.
CSRA / CSRA Inc.
US85207U1051 / Sprint Corporation
NRE / NorthStar Realty Europe Corp.
VVC / Vectren Corp.
CC / The Chemours Company
PBI / Pitney Bowes Inc.
ESRT / Empire State Realty Trust, Inc.
SANTOS LIMITED NPV / (AA6776709)
HAIN / The Hain Celestial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TSRYF / Treasury Wine Estates Limited
HKHGF / Hongkong Land Holdings Limited
BHP BILLITON LIMITED / (AA6144692)
AUKNY / Auckland International Airport Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
ENR / Energizer Holdings, Inc.
GOODMAN GROUP / (AAB03FYZ5)
WOPEF / Woodside Energy Group Ltd
SAFEWAY PDC LLC CVR / (786CVR308)
PBYI / Puma Biotechnology, Inc.
RIO TINTO LIMITED NPV / (AA6220104)
AMCOR LIMITED NPV / (AA6066606)
APA GROUP / (AA6247305)
CXP / Columbia Property Trust Inc
PLATINUM ASSET MANAGEMENT LTD / (AAB1XK7G1)
NZTCF / Spark New Zealand Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNIT / Unity Group LLC
RYHTY / Ryman Healthcare Limited - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
WOLWF / Woolworths Group Limited
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
FRUEHAUF TRAILOR CORP / (359397106)
BLD / TopBuild Corp.
APLE / Apple Hospitality REIT, Inc.
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp.
ATW / Atwood Oceanics, Inc.
ACHC / Acadia Healthcare Company, Inc.
CCP / Care Capital Properties, Inc.
US33812L1026 / Fitbit Inc.
FGHRY / Flight Centre Travel Group Limited - ADR
ADELPHIA BUSINESS SOLUTIONS INC CL A / (006847107)
OIS OPTICAL IMAGING SYS INC / (670852102)
AANOF / Asciano Ltd.
PACW / Pacwest Bancorp
FLEX / Flex Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SAVE / Spirit Airlines, Inc.
IGT / International Game Technology PLC
SUNE / SUNation Energy Inc.
US0549371070 / BB&T Corp.
KN / Knowles Corporation
RYAM / Rayonier Advanced Materials Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TRCO / Tribune Media Company
ORIGIN ENERGY LTD / (AA6214867)
BGP HOLDINGS PLC STAKE OF GPT GROUP / (AA9094845)
SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
JHX / James Hardie Industries plc
US88104R2094 / TerraForm Power Inc.
UE / Urban Edge Properties
S & P 500 EMINI IND FUT (CME) EXP JUN 15 / Com (99F295F5C)
RPGRF / REA Group Limited
OPK / OPKO Health, Inc.
VSTO / Vista Outdoor Inc.
TELSTRA CORP LTD / (AA6087289)
CY / Cypress Semiconductor Corp.
SPWR / Complete Solaria, Inc.
MGHTF / Mercury NZ Limited
QBE INS GROUP A$1 / (AA6715749)
GRA / W.R. Grace & Co.
CPGX / Columbia Pipeline Group Inc.
HCTPF / Hutchison Port Holdings Trust
LAZ / Lazard, Inc.
IMS / IMS Health Holdings, Inc.
KATE / Kate Spade & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
DLB / Dolby Laboratories, Inc.
TOL / Toll Brothers, Inc.
US2782651036 / Eaton Vance Corp.
NATI / National Instruments Corp.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RTN / Raytheon Co.
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
NFLX / Netflix, Inc.
US00C4U1L353 / Mylan N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALGN / Align Technology, Inc.
CACC / Credit Acceptance Corporation
US2692464017 / E*TRADE Financial, Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
BMBLF / Brambles Limited
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
MFC / Manulife Financial Corporation
RGLD / Royal Gold, Inc.
XOM / Exxon Mobil Corporation
MAC / The Macerich Company
NUE / Nucor Corporation
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
US2655041000 / Dunkin' Brands Group, Inc.
CABO / Cable One, Inc.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
IEV / iShares Trust - iShares Europe ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
STKAF / Stockland - Debt/Equity Composite Units
ALL / The Allstate Corporation
FHI / Federated Hermes, Inc.
HOG / Harley-Davidson, Inc.
ELS / Equity LifeStyle Properties, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
GATX / GATX Corporation
ZAYO / Zayo Group Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
US045919AF40 / At Home Corporation Bond
ANET / Arista Networks Inc
AWCMF / Alumina Limited
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
AGR / Avangrid, Inc.
OMF / OneMain Holdings, Inc.
PGEN / Precigen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
MCQEF / Macquarie Group Limited
TMST / TimkenSteel Corporation
NTCT / NetScout Systems, Inc.
AN / AutoNation, Inc.
PGRE / Paramount Group, Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
KING / King Digital Entertainment plc
SGI / Somnigroup International Inc.
RYN / Rayonier Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
EMR / Emerson Electric Co.
DOX / Amdocs Limited
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
BC / Brunswick Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
IDXX / IDEXX Laboratories, Inc.
OC / Owens Corning
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
SCI / Service Corporation International
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
ANTM / Anthem Inc
CDK / CDK Global Inc
FHN / First Horizon Corporation
DKS / DICK'S Sporting Goods, Inc.
SAUNF / AusNet Services Ltd
LECO / Lincoln Electric Holdings, Inc.
WEX / WEX Inc.
DFS / Discover Financial Services
TSS / Total System Services, Inc.
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
DOV / Dover Corporation
CAB / Cabela's Incorporated
DOW / Dow Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
HP / Helmerich & Payne, Inc.
HUN / Huntsman Corporation
CBLAQ / CBL& Associates Properties, Inc.
KSU / Kansas City Southern
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
DNOW / DNOW Inc.
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
THO / THOR Industries, Inc.
ACC / American Campus Communities Inc.
CFR / Cullen/Frost Bankers, Inc.
SNV / Synovus Financial Corp.
WSO / Watsco, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HBAN / Huntington Bancshares Incorporated
BRKR / Bruker Corporation
RES / RPC, Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
AFG / American Financial Group, Inc.
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
MMM / 3M Company
K / Kellanova
ORCL / Oracle Corporation
SON / Sonoco Products Company
TRIP / Tripadvisor, Inc.
KRC / Kilroy Realty Corporation
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
SCCO / Southern Copper Corporation
CLF / Cleveland-Cliffs Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
/ UNIT Corporation
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
LEG / Leggett & Platt, Incorporated
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
CB / Chubb Limited
NOV / NOV Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
CYN / Cyngn Inc.
VOYA / Voya Financial, Inc.
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVZ / Invesco Ltd.
IT / Gartner, Inc.
SABR / Sabre Corporation
AER / AerCap Holdings N.V.
FNF / Fidelity National Financial, Inc.
LLL / JX Luxventure Limited
STWD / Starwood Property Trust, Inc.
XRX / Xerox Holdings Corporation
BXLT / Baxalta Incorporated
AMGN / Amgen Inc.
BRX / Brixmor Property Group Inc.
US3024451011 / FLIR Systems, Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
LYV / Live Nation Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HUBB / Hubbell Incorporated
EFX / Equifax Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
JBLU / JetBlue Airways Corporation
DATA / Tableau Software, Inc.
DVA / DaVita Inc.
VLO / Valero Energy Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
C.WSA / Citigroup, Inc.
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
TRMB / Trimble Inc.
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
QGEN / Qiagen N.V.
GPS / The Gap, Inc.
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
AMCX / AMC Networks Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
TEX / Terex Corporation
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
RE / Everest Re Group Ltd
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
LVS / Las Vegas Sands Corp.
TAHO / Tahoe Resources Inc.
DRI / Darden Restaurants, Inc.
US6435EV1082 / New Century Financial Corp
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
RMD / ResMed Inc.
MAT / Mattel, Inc.
EGN / Energen Corp.
SIVB / SVB Financial Group
AVB / AvalonBay Communities, Inc.
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
J / Jacobs Solutions Inc.
EVHC / Envision Healthcare Holdings, Inc.
MS / Morgan Stanley
NWSA / News Corporation
WM / Waste Management, Inc.
NYCB / Flagstar Financial, Inc.
FL / Foot Locker, Inc.
C / Citigroup Inc.
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
FTI / TechnipFMC plc
DCI / Donaldson Company, Inc.
872307903 / TCF Financial Corporation
PVH / PVH Corp.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AMP / Ameriprise Financial, Inc.
AIV / Apartment Investment and Management Company
PKI / Revvity Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
US8865471085 / Tiffany & Co.
ITT / ITT Inc.
FOX / Fox Corporation
OHI / Omega Healthcare Investors, Inc.
TPX / Somnigroup International Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
FLT / Corpay, Inc.
NFX / Newfield Exploration Company
CLX / The Clorox Company
AMH / American Homes 4 Rent
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
LPLA / LPL Financial Holdings Inc.
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
STJ / St. Jude Medical, Inc.
GILD / Gilead Sciences, Inc.
WYNN / Wynn Resorts, Limited
JLL / Jones Lang LaSalle Incorporated
MAS / Masco Corporation
FLR / Fluor Corporation
MNST / Monster Beverage Corporation
XEC / Cimarex Energy Co.
IQV / IQVIA Holdings Inc.
PPL / PPL Corporation
MIDD / The Middleby Corporation
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
GL / Globe Life Inc.
IRM / Iron Mountain Incorporated
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
CPRT / Copart, Inc.
SGEN / Seagen Inc
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
ARMK / Aramark
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
MO / Altria Group, Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
LEA / Lear Corporation
CVS / CVS Health Corporation
G / Genpact Limited
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CGNX / Cognex Corporation
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
NRG / NRG Energy, Inc.
CREE / Cree, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
PLD / Prologis, Inc.
WRK / WestRock Company
OSK / Oshkosh Corporation
AZO / AutoZone, Inc.
EXC / Exelon Corporation
MHK / Mohawk Industries, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
PSA / Public Storage
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
WHR / Whirlpool Corporation
HCC / Warrior Met Coal, Inc.
NVR / NVR, Inc.
DLR / Digital Realty Trust, Inc.
BF.B / Brown-Forman Corporation
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
WU / The Western Union Company
CDW / CDW Corporation
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
PF / Pinnacle Foods, Inc.
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
GPK / Graphic Packaging Holding Company
CCL / Carnival Corporation & plc
LPNT / LifePoint Health, Inc.
THC / Tenet Healthcare Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
X / United States Steel Corporation
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
EIX / Edison International
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
AMFW / Amec Foster Wheeler Plc
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
SO / The Southern Company
MCK / McKesson Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
TECH / Bio-Techne Corporation
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
OCN / Ocwen Financial Corporation
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
BLUE / bluebird bio, Inc.
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ANSS / ANSYS, Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp.
F / Ford Motor Company
ADSK / Autodesk, Inc.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.