Market Value5,220,400,000
Total Holdings825
File Date2017-07-25
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)
PVH / PVH Corp.
PEAK / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
SBNY / Signature Bank
ETR / Entergy Corporation
CG / The Carlyle Group Inc.
BEN / Franklin Resources, Inc.
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
TXMD / TherapeuticsMD, Inc.
WTFC / Wintrust Financial Corporation
LSI / Life Storage Inc - Registered Shares
SCU / Sculptor Capital Management Inc - Class A
CLH / Clean Harbors, Inc.
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
AVNT / Avient Corporation
NWE / NorthWestern Energy Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VSH / Vishay Intertechnology, Inc.
VTOL / Bristow Group Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ICPT / Intercept Pharmaceuticals Inc
OMI / Owens & Minor, Inc.
WBMD / WebMD Health Corp.
SWX / Southwest Gas Holdings, Inc.
CVLT / Commvault Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
OAK / Oaktree Capital Group, LLC
20653P409 / Concordia International Corp.
GVA / Granite Construction Incorporated
ASRT / Assertio Holdings, Inc.
LHO / LaSalle Hotel Properties
US0549371070 / BB&T Corp.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
US21871D1037 / Corelogic Inc
KN / Knowles Corporation
OII / Oceaneering International, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
MOH / Molina Healthcare, Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
AXP / American Express Company
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
LEG / Leggett & Platt, Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UAA / Under Armour, Inc.
EPC / Edgewell Personal Care Company
WU / The Western Union Company
GMED / Globus Medical, Inc.
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
OA / Orbital ATK, Inc.
BIVV / Bioverativ Inc.
64126X201 / NeuStar, Inc.
SNV / Synovus Financial Corp.
ATGE / Adtalem Global Education Inc.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
IDTI / Integrated Device Technology, Inc.
DRQ / Dril-Quip, Inc.
FAF / First American Financial Corporation
GHC / Graham Holdings Company
US2168311072 / Cooper Tire & Rubber Co
DLX / Deluxe Corporation
UMPQ / Umpqua Holdings Corp
SYNA / Synaptics Incorporated
HAWK / Blackhawk Network Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CREE / Cree, Inc.
TRN / Trinity Industries, Inc.
TAC / TransAlta Corporation
ALDR / Alder BioPharmaceuticals, Inc.
CCP / Care Capital Properties, Inc.
VIVE / Viveve Medical, Inc.
WR / Westar Energy, Inc.
AMRI / Albany Molecular Research, Inc.
ENR / Energizer Holdings, Inc.
EWBC / East West Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
US7587501039 / Regal-Beloit Corp.
BXS / BancorpSouth Bank
WAFD / WaFd, Inc
PROSHARES TR II / ULTRA VIX ETF (74347W239)
EQGP / EQT GP Holdings LP
RAD / Rite Aid Corp.
WPZ / Access Midstream Partners, L.P
/ Windstream Holdings, Inc
VSM / Versum Materials, Inc.
AVP / Avon Products, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
024237020 / Dean Foods Co
AEE / Ameren Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
WFM / Whole Foods Market, Inc.
WFT / Weatherford International plc
KHC / The Kraft Heinz Company
DNB / Dun & Bradstreet Holdings, Inc.
AGI / Alamos Gold Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
JCP / J.C. Penney Co., Inc.
WEB / Web.com Group, Inc.
MBFI / MB Financial, Inc.
UFS / Domtar Corporation
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AGU / Agrium Inc.
AFG / American Financial Group, Inc.
MDRX / Veradigm Inc.
MAC / The Macerich Company
MDP / Meredith Holdings Corp
CIEN / Ciena Corporation
CNX / CNX Resources Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
THG / The Hanover Insurance Group, Inc.
CNI / Canadian National Railway Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
COTY / Coty Inc.
TRMK / Trustmark Corporation
TMUS / T-Mobile US, Inc.
HAIN / The Hain Celestial Group, Inc.
CARS / Cars.com Inc.
CBT / Cabot Corporation
PRXL / PAREXEL International Corp.
ENTA / Enanta Pharmaceuticals, Inc.
KMPR / Kemper Corporation
OI / O-I Glass, Inc.
LNCE / Snyders-Lance, Inc.
VLP / Valero Energy Partners LP
LFUS / Littelfuse, Inc.
ENS / EnerSys
74005P104 / Praxair, Inc.
UMBF / UMB Financial Corporation
FNB / F.N.B. Corporation
WPG / Washington Prime Group Inc
MJN / Mead Johnson Nutrition Co.
OGS / ONE Gas, Inc.
AKRX / Akorn, Inc.
AG / First Majestic Silver Corp.
PNFP / Pinnacle Financial Partners, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
50063B104 / Korea Equity Fund, Inc.
IBOC / International Bancshares Corporation
CAB / Cabela's Incorporated
CVG / Convergys Corp.
EAT / Brinker International, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MTX / Minerals Technologies Inc.
PB / Prosperity Bancshares, Inc.
RYN / Rayonier Inc.
CVRR / CVR Refining LP
WNRL / Western Refining Logistics, LP
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AHL / Aspen Insurance Holdings Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
YRI / Yamana Gold Inc
JFC / JPMorgan China Region Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
IYR / iShares Trust - iShares U.S. Real Estate ETF
TUP / Tupperware Brands Corporation
TGNA / TEGNA Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
PBI / Pitney Bowes Inc.
BHI / Baker Hughes Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNSL / Consolidated Communications Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
US74733V1008 / QEP Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
US9487411038 / Weingarten Realty Investors
PRKR / ParkerVision, Inc.
CRS / Carpenter Technology Corporation
CABO / Cable One, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
SKT / Tanger Inc.
US5249011058 / Legg Mason, Inc.
SBH / Sally Beauty Holdings, Inc.
CNO / CNO Financial Group, Inc.
KMT / Kennametal Inc.
PZZA / Papa John's International, Inc.
WWAV / The WhiteWave Foods Co.
CHS / Chico's FAS, Inc.
MBLY / Mobileye Global Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DY / Dycom Industries, Inc.
KLXI / KLX Inc.
LC / LendingClub Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
TECD / Tech Data Corp.
OKS / ONEOK Partners, L.P.
PTEN / Patterson-UTI Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US59408Q1067 / Michaels Companies Inc. (The)
NTCT / NetScout Systems, Inc.
PF / Pinnacle Foods, Inc.
CAA / CalAtlantic Group, Inc.
TKR / The Timken Company
IDCC / InterDigital, Inc.
SM / SM Energy Company
BWLD / Buffalo Wild Wings, Inc.
R / Ryder System, Inc.
PBF / PBF Energy Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
HQH / Abrdn Healthcare Investors
NJR / New Jersey Resources Corporation
/ Gulfport Energy Corp.
BLKB / Blackbaud, Inc.
ESL / Esterline Technologies Corp.
HRC / Hill-Rom Holdings Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
PNM / PNM Resources, Inc.
PACW / Pacwest Bancorp
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DST / DST Systems, Inc.
ASB / Associated Banc-Corp
BC / Brunswick Corporation
CENX / Century Aluminum Company
CMP / Compass Minerals International, Inc.
US26885B1008 / EQT Midstream Partners LP
SXT / Sensient Technologies Corporation
SLGN / Silgan Holdings Inc.
TRCO / Tribune Media Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ANDX / Tesoro Logistics LP
RAMP / LiveRamp Holdings, Inc.
APLP / Archrock Partners, L.P.
ACRX / Talphera, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNK / Cinemark Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
EVHC / Envision Healthcare Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDSO / Medidata Solutions, Inc.
MSCC / Microsemi Corp.
CATY / Cathay General Bancorp
MSM / MSC Industrial Direct Co., Inc.
NUVA / Nuvasive Inc
SCI / Service Corporation International
SLAB / Silicon Laboratories Inc.
SF / Stifel Financial Corp.
TPH / Tri Pointe Homes, Inc.
VSAT / Viasat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
US98105HAE09 / Woori Bank Bond
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
WETF / Wisdomtree Investments Inc
ENLK / EnLink Midstream Partners, LP
SBGL / Sibanye Gold Limited ADR
PNRA / Panera Bread Co.
ALEX / Alexander & Baldwin, Inc.
ACHC / Acadia Healthcare Company, Inc.
MUSA / Murphy USA Inc.
SXCP / SunCoke Energy Partners LP
UNFI / United Natural Foods, Inc.
AMCX / AMC Networks Inc.
EGN / Energen Corp.
VVC / Vectren Corp.
CY / Cypress Semiconductor Corp.
DNOW / DNOW Inc.
VNOM / Viper Energy, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BDC / Belden Inc.
BKH / Black Hills Corporation
FULT / Fulton Financial Corporation
HNI / HNI Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US0325111070 / Anadarko Petroleum Corp.
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
BOH / Bank of Hawaii Corporation
06647F102 / Bankrate, Inc.
US54142L1098 / LogMein, Inc.
NEU / NewMarket Corporation
WEX / WEX Inc.
WGL / WGL Holdings, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ATNI / ATN International, Inc.
GNCMB / General Communication, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHK / Chesapeake Energy Corporation
US98212B1035 / WPX Energy, Inc.
JACK / Jack in the Box Inc.
AAN / The Aaron's Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OCLR / Oclaro, Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
LPNT / LifePoint Health, Inc.
APO / Apollo Global Management, Inc.
CMC / Commercial Metals Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EEP / Enbridge Energy Partners, L.P.
GXP / Great Plains Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
KORS / Michael Kors Holdings Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
KBH / KB Home
MCY / Mercury General Corporation
OFC / Corporate Office Properties Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RGORF / Randgold Resources Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
US2243991054 / Crane Co.
BRCD / Brocade Communications Systems, Inc.
VLY / Valley National Bancorp
Y / Alleghany Corp.
AET / Aetna, Inc.
CELG / Celgene Corp.
ANF / Abercrombie & Fitch Co.
CSRA / CSRA Inc.
CBSH / Commerce Bancshares, Inc.
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
ATVI / Activision Blizzard Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IAG / IAMGOLD Corporation
FOXA / Fox Corporation
DDD / 3D Systems Corporation
FHI / Federated Hermes, Inc.
TSLA / Tesla, Inc.
POLY / Plantronics, Inc.
NGD / New Gold Inc.
30064K105 / Exacttarget, Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
PPL / Pembina Pipeline Corporation
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOW / Dow Inc.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
JEF / Jefferies Financial Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MSA / MSA Safety Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
/ Hi-Crush Inc.
HP / Helmerich & Payne, Inc.
TELL / Tellurian Inc.
ORI / Old Republic International Corporation
PCH / PotlatchDeltic Corporation
KND / Kindred Healthcare, Inc.
TWX / Warner Media LLC
UE / Urban Edge Properties
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CLI / Mack-Cali Realty Corp.
EXR / Extra Space Storage Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
DBD / Diebold Nixdorf, Incorporated
BXP / Boston Properties, Inc.
US87233Q1085 / TC Pipelines, LP
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
EPHE / iShares Trust - iShares MSCI Philippines ETF
PBCT / People`s United Financial Inc
PEGA / Pegasystems Inc.
GTTN / GTT Communications Inc
TPST / Tempest Therapeutics, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
NOV / NOV Inc.
SENS / Senseonics Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GATX / GATX Corporation
19041P105 / CBS Corp.
CSL / Carlisle Companies Incorporated
URBN / Urban Outfitters, Inc.
ZEN / Zendesk Inc
UNIT / Unity Group LLC
RGA / Reinsurance Group of America, Incorporated
AEO / American Eagle Outfitters, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SLG / SL Green Realty Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARNC / Arconic Corporation
MBT / Mobile Telesystems PJSC - ADR
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
SYY / Sysco Corporation
CEQP / Crestwood Equity Partners LP - Unit
SLW / Silver Wheaton Corp.
XRX / Xerox Holdings Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
EXP / Eagle Materials Inc.
UNM / Unum Group
MLHR / Herman Miller Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
FLR / Fluor Corporation
BIG / Big Lots, Inc.
CMS / CMS Energy Corporation
QSR / Restaurant Brands International Inc.
CONE / CyrusOne Inc
ATH / Athene Holding Ltd - Class A
DISH / DISH Network Corporation
RVTY / Revvity, Inc.
FTAI / FTAI Aviation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
DXC / DXC Technology Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
XIFR / XPLR Infrastructure, LP - Limited Partnership
FMC / FMC Corporation
MCK / McKesson Corporation
NYT / The New York Times Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EA / Electronic Arts Inc.
KEX / Kirby Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
SYK / Stryker Corporation
CC / The Chemours Company
BX / Blackstone Inc.
HSIC / Henry Schein, Inc.
CPB / The Campbell's Company
SFM / Sprouts Farmers Market, Inc.
ITT / ITT Inc.
MCD / McDonald's Corporation
EGO / Eldorado Gold Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
GOLD / Barrick Mining Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
INGR / Ingredion Incorporated
CPT / Camden Property Trust
FE / FirstEnergy Corp.
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
TPX / Somnigroup International Inc.
COP / ConocoPhillips
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SHLX / Shell Midstream Partners L.P. - Unit
GME / GameStop Corp.
IRBT / iRobot Corporation
BID / Sotheby's
BA / The Boeing Company
INO / Inovio Pharmaceuticals, Inc.
KSU / Kansas City Southern
MAT / Mattel, Inc.
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
MSGS / Madison Square Garden Sports Corp.
NNN / NNN REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
KBR / KBR, Inc.
APA / APA Corporation
DAN / Dana Incorporated
NVAX / Novavax, Inc.
DIS / The Walt Disney Company
ACAD / ACADIA Pharmaceuticals Inc.
OPK / OPKO Health, Inc.
SMG / The Scotts Miracle-Gro Company
DAL / Delta Air Lines, Inc.
BG / Bunge Global SA
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
DTE / DTE Energy Company
NS / NuStar Energy L.P. - Limited Partnership
KSS / Kohl's Corporation
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
JWN / Nordstrom, Inc.
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
ARW / Arrow Electronics, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
FBIN / Fortune Brands Innovations, Inc.
CSX / CSX Corporation
VVV / Valvoline Inc.
SLV / iShares Silver Trust
HRB / H&R Block, Inc.
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
BFB / Brown-Forman Corp. - Class B
TDC / Teradata Corporation
PNR / Pentair plc
ALGN / Align Technology, Inc.
HPQ / HP Inc.
TXRH / Texas Roadhouse, Inc.
WEN / The Wendy's Company
ATI / ATI Inc.
FR / First Industrial Realty Trust, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
AM / Antero Midstream Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
LSTR / Landstar System, Inc.
WAT / Waters Corporation
AES / The AES Corporation
COHR / Coherent Corp.
SNPS / Synopsys, Inc.
SRE / Sempra
LW / Lamb Weston Holdings, Inc.
BB / BlackBerry Limited
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DCP / DCP Midstream LP - Unit
LUMN / Lumen Technologies, Inc.
EPR / EPR Properties
GLP / Global Partners LP - Limited Partnership
LNT / Alliant Energy Corporation
SYNH / Syneos Health Inc - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FHN / First Horizon Corporation
RHI / Robert Half Inc.
INCY / Incyte Corporation
SNX / TD SYNNEX Corporation
TDY / Teledyne Technologies Incorporated
VMI / Valmont Industries, Inc.
BBWI / Bath & Body Works, Inc.
ELV / Elevance Health, Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPG / Simon Property Group, Inc.
JBLU / JetBlue Airways Corporation
RPM / RPM International Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
WWD / Woodward, Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WELL / Welltower Inc.
OSK / Oshkosh Corporation
CUZ / Cousins Properties Incorporated
NDSN / Nordson Corporation
ALK / Alaska Air Group, Inc.
HBI / Hanesbrands Inc.
AGNC / AGNC Investment Corp.
UA / Under Armour, Inc.
BAX / Baxter International Inc.
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
NRG / NRG Energy, Inc.
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / Schlumberger Limited
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
MASI / Masimo Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CW / Curtiss-Wright Corporation
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CTLT / Catalent, Inc.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
UI / Ubiquiti Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
EL / The Estée Lauder Companies Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
CI / The Cigna Group
URI / United Rentals, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
HIW / Highwoods Properties, Inc.
K / Kellanova
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
X / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
CAR / Avis Budget Group, Inc.
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
DE / Deere & Company
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
KIM / Kimco Realty Corporation
SWN / Southwestern Energy Company
PWR / Quanta Services, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DVA / DaVita Inc.
DKS / DICK'S Sporting Goods, Inc.
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
VNO / Vornado Realty Trust
FLO / Flowers Foods, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
HE / Hawaiian Electric Industries, Inc.
FTV / Fortive Corporation
CLF / Cleveland-Cliffs Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
UDR / UDR, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WES / Western Midstream Partners, LP - Limited Partnership
JBL / Jabil Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
KKR / KKR & Co. Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
EMN / Eastman Chemical Company
F / Ford Motor Company
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
PSA / Public Storage
CTAS / Cintas Corporation
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
L / Loews Corporation
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
UHS / Universal Health Services, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
RMP / Rice Midstream Partners LP
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
CHDN / Churchill Downs Incorporated
EIX / Edison International
DG / Dollar General Corporation
ASH / Ashland Inc.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
MANH / Manhattan Associates, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
MSCI / MSCI Inc.
UAL / United Airlines Holdings, Inc.
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
CRUS / Cirrus Logic, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
UGI / UGI Corporation
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.