Market Value105,063,000
Total Holdings580
File Date2015-05-15
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)
PNK / Pinnacle Entertainment, Inc.
PEB / Pebblebrook Hotel Trust
EVHC / Envision Healthcare Holdings, Inc.
US40416M1053 / Hd Supply Inc.
SDLP / Seadrill Partners LLC
NI / NiSource Inc.
PBI / Pitney Bowes Inc.
CRC / California Resources Corporation
PEI / Pennsylvania Real Estate Investment Trust
HPQ / HP Inc.
VAC / Marriott Vacations Worldwide Corporation
HTLD / Heartland Express, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
748356102 / Questar Corp.
CAT / Caterpillar Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
024237020 / Dean Foods Co
VVC / Vectren Corp.
M / Macy's, Inc.
DNOW / DNOW Inc.
TECD / Tech Data Corp.
451734107 / IHS, Inc.
SYA / Symetra Financial Corporation
PKY / Parkway Properties, Inc.
/ Diamond Offshore Drilling Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
MD / Pediatrix Medical Group, Inc.
DVN / Devon Energy Corporation
ICUI / ICU Medical, Inc.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
SNBR / Sleep Number Corporation
HTS / Hatteras Financial Corp.
SBH / Sally Beauty Holdings, Inc.
ROP / Roper Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
GXP / Great Plains Energy, Inc.
MKSI / MKS Inc.
US7587501039 / Regal-Beloit Corp.
SIRO / Sirona Dental Systems, Inc.
WSO / Watsco, Inc.
ZUMZ / Zumiez Inc.
DFS / Discover Financial Services
WFT / Weatherford International plc
ACC / American Campus Communities Inc.
STWD / Starwood Property Trust, Inc.
STN / Stantec Inc.
SIR / Select Income REIT
NATI / National Instruments Corp.
MBLY / Mobileye Global Inc.
US26885B1008 / EQT Midstream Partners LP
CY / Cypress Semiconductor Corp.
NSAM / NorthStar Asset Management Group, Inc.
EXP / Eagle Materials Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
HURN / Huron Consulting Group Inc.
MOG.A / Moog Inc.
737464107 / Post Properties, Inc.
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
KING / King Digital Entertainment plc
LE / Lands' End, Inc.
PSXP / Phillips 66 Partners LP - Units
385002100 / Gramercy Property Trust Inc.
DRH / DiamondRock Hospitality Company
HPT / Hospitality Properties Trust
JOE / The St. Joe Company
LNCO / Linn Co, LLC
US8766641034 / Taubman Centers, Inc.
STO / Statoil ASA
ORB / Orbital Sciences Corp
WNR / Western Refining, Inc.
WCN / Waste Connections, Inc.
370023103 / GGP, Inc.
KBR / KBR, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
US9487411038 / Weingarten Realty Investors
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SWC / Stillwater Mining Company
TEN / Tsakos Energy Navigation Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ON / ON Semiconductor Corporation
KAR / OPENLANE, Inc.
LYB / LyondellBasell Industries N.V.
US54142L1098 / LogMein, Inc.
GBX / The Greenbrier Companies, Inc.
EME / EMCOR Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
EPR / EPR Properties
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
/ Windstream Holdings, Inc
SEAS / United Parks & Resorts Inc.
GPK / Graphic Packaging Holding Company
OLN / Olin Corporation
CENX / Century Aluminum Company
ARE / Alexandria Real Estate Equities, Inc.
PTR / PetroChina Co. Ltd. - ADR
TFM / Fresh Market Holdings Inc (The)
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
FTR / Frontier Communications Corp.
MHK / Mohawk Industries, Inc.
NPPXF / NTT, Inc.
AER / AerCap Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
BWA / BorgWarner Inc.
FN / Fabrinet
V / Visa Inc.
BG / Bunge Global SA
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVC / Cablevision Systems Corp.
LBRDA / Liberty Broadband Corporation
ROVI / Rovi Corp.
H01531104 / Allied World Assurance Company Holding AG
772739207 / Rock-Tenn
NJR / New Jersey Resources Corporation
BXP / Boston Properties, Inc.
T / AT&T Inc.
C / Citigroup Inc.
RMD / ResMed Inc.
MMM / 3M Company
BA / The Boeing Company
UNP / Union Pacific Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
AVNR / Avanir Pharmaceuticals Inc
PRE / Prenetics Global Limited
NFLX / Netflix, Inc.
SYNA / Synaptics Incorporated
US5249011058 / Legg Mason, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CTXS / Citrix Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
/ Wyndham Destinations, Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
COTY / Coty Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
AGO / Assured Guaranty Ltd.
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
CPA / Copa Holdings, S.A.
TARO / Taro Pharmaceutical Industries Ltd.
WU / The Western Union Company
ANF / Abercrombie & Fitch Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CSTE / Caesarstone Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CERN / Cerner Corp.
CTRX /
CLI / Mack-Cali Realty Corp.
DY / Dycom Industries, Inc.
CHSP / Chesapeake Lodging Trust
ENIA / Enel Americas SA - ADR
AXL / American Axle & Manufacturing Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
HEI / HEICO Corporation
441060100 / Hospira
CYBX / Cyberonics, Inc.
ADTN / ADTRAN Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NTUS / Natus Medical Inc
AOL /
ENH / Endurance Specialty Holdings, Ltd.
BLKB / Blackbaud, Inc.
BKE / The Buckle, Inc.
BGS / B&G Foods, Inc.
126132109 / CNOOC Ltd.
DPLO / Diplomat Pharmacy, Inc.
CPN / Calpine Corp.
EPE / EP Energy Corporation
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
CVA / Covanta Holding Corporation
BJRI / BJ's Restaurants, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IPHS / Innophos Holdings, Inc.
NNN / NNN REIT, Inc.
LHO / LaSalle Hotel Properties
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSCC / Microsemi Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
POLY / Plantronics, Inc.
NXST / Nexstar Media Group, Inc.
RPM / RPM International Inc.
PNRA / Panera Bread Co.
OGE / OGE Energy Corp.
TILE / Interface, Inc.
SUI / Sun Communities, Inc.
TGI / Triumph Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
WEX / WEX Inc.
WR / Westar Energy, Inc.
SAIC / Science Applications International Corporation
ZAYO / Zayo Group Holdings, Inc.
UEPS / Lesaka Technologies Inc
TDC / Teradata Corporation
OSIS / OSI Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
VOYA / Voya Financial, Inc.
SEM / Select Medical Holdings Corporation
HR / Healthcare Realty Trust Incorporated
OIS / Oil States International, Inc.
CALM / Cal-Maine Foods, Inc.
QGEN / Qiagen N.V.
BRKR / Bruker Corporation
BBBY / Bed Bath & Beyond, Inc.
IDA / IDACORP, Inc.
CLW / Clearwater Paper Corporation
STLD / Steel Dynamics, Inc.
ESV / Ensco plc
ADT / ADT Inc.
WGL / WGL Holdings, Inc.
JACK / Jack in the Box Inc.
MEI / Methode Electronics, Inc.
US16941M1099 / China Mobile Ltd.
VNO / Vornado Realty Trust
847560109 / Spectra Energy Corp.
UIL / UIL Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
SLAB / Silicon Laboratories Inc.
SAIA / Saia, Inc.
RGLD / Royal Gold, Inc.
RFMD /
PLKI / Popeyes Louisiana Kitchen, Inc.
PETM /
MFA / MFA Financial, Inc.
KATE / Kate Spade & Company
CTCM / CTC Media, Inc.
GMCR / Keurig Green Mountain, Inc.
WSM / Williams-Sonoma, Inc.
EVTC / EVERTEC, Inc.
FINL / Finish Line, Inc. (THE)
OFC / Corporate Office Properties Trust
GNW / Genworth Financial, Inc.
DSKY / iDreamSky Technology Limited
DEI / Douglas Emmett, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARUN /
002144110 / Altera Corporation
AMT / American Tower Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BIG / Big Lots, Inc.
DRII / Diamond Resorts International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
BKS / Barnes & Noble, Inc.
FCS / Fairchild Semiconductor International, Inc.
MLNX / Mellanox Technologies, Ltd.
MTW / The Manitowoc Company, Inc.
CST / CST Brands, Inc.
GHC / Graham Holdings Company
GPRE / Green Plains Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
MBI / MBIA Inc.
US5535731062 / MSG Networks Inc
DDS / Dillard's, Inc.
ATML / Atmel Corporation
ABG / Asbury Automotive Group, Inc.
IDCC / InterDigital, Inc.
BRX / Brixmor Property Group Inc.
AKR / Acadia Realty Trust
FRT / Federal Realty Investment Trust
SNCR / Synchronoss Technologies, Inc.
EXC / Exelon Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
VC / Visteon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
DRE / Duke Realty Corporation - Preferred Security
K / Kellanova
GD / General Dynamics Corporation
GEO / The GEO Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CMP / Compass Minerals International, Inc.
TPX / Somnigroup International Inc.
CCK / Crown Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
IVR / Invesco Mortgage Capital Inc.
MSM / MSC Industrial Direct Co., Inc.
BRCM / Broadcom Corporation
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
PGR / The Progressive Corporation
LAZ / Lazard, Inc.
WLK / Westlake Corporation
BURL / Burlington Stores, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
SPB / Spectrum Brands Holdings, Inc.
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
BCC / Boise Cascade Company
HSIC / Henry Schein, Inc.
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
NWSA / News Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
JNJ / Johnson & Johnson
LOGN / Logitech International S.A.
CIM / Chimera Investment Corporation
CSTM / Constellium SE
AVB / AvalonBay Communities, Inc.
VIAB / Viacom, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KEX / Kirby Corporation
OUTR / Outerwall Inc.
NRF / NorthStar Realty Finance Corp.
DECK / Deckers Outdoor Corporation
PLCM / Polycom, Inc.
/ XL Group Ltd.
DOX / Amdocs Limited
LEA / Lear Corporation
CUBE / CubeSmart
DNB / Dun & Bradstreet Holdings, Inc.
CHE / Chemed Corporation
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VR / Global X Funds - Global X Metaverse ETF
EPC / Edgewell Personal Care Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
HLF / Herbalife Ltd.
ARII / American Railcar Industries, Inc.
SIX / Six Flags Entertainment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CUZ / Cousins Properties Incorporated
MASI / Masimo Corporation
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
TRGP / Targa Resources Corp.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
PBF / PBF Energy Inc.
NSM / Nationstar Mortgage Holdings Inc.
US7846351044 / SPX Corp
451055107 / Iconix Brand Group Inc
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
EAT / Brinker International, Inc.
SASOF / Sasol Limited
JBL / Jabil Inc.
APOL / Apollo Education Group, Inc.
CXP / Columbia Property Trust Inc
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
CVRR / CVR Refining LP
CRZO / Carrizo Oil & Gas, Inc.
EEFT / Euronet Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
PTP / Platinum Underwriters Holdings Ltd
PINC / Premier, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
US92346NAB55 / VeriFone Systems, Inc
PZZA / Papa John's International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
TKR / The Timken Company
DK / Delek US Holdings, Inc.
MUR / Murphy Oil Corporation
CVD / Covance, Inc.
MBT / Mobile Telesystems PJSC - ADR
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
RGA / Reinsurance Group of America, Incorporated
PPO /
SWI / SolarWinds Corporation
JW.A / John Wiley & Sons Inc. - Class A
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
CW / Curtiss-Wright Corporation
PKI / Revvity Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
WERN / Werner Enterprises, Inc.
AZPN / Aspen Technology, Inc.
TTM / Tata Motors Ltd. - ADR
HNT / Health Net Inc.
MMS / Maximus, Inc.
CSC / Computer Sciences Corp.
WBMD / WebMD Health Corp.
CYS / CYS Investments, Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
RHI / Robert Half Inc.
WTS / Watts Water Technologies, Inc.
QRVO / Qorvo, Inc.
SNPS / Synopsys, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NKE / NIKE, Inc.
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
ZBRA / Zebra Technologies Corporation
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
CWEN / Clearway Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
HIW / Highwoods Properties, Inc.
URBN / Urban Outfitters, Inc.
LSTR / Landstar System, Inc.
MOH / Molina Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
PMCS / PMC - Sierra, Inc.
SLCA / U.S. Silica Holdings, Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
FLO / Flowers Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RDN / Radian Group Inc.
OHI / Omega Healthcare Investors, Inc.
ATGE / Adtalem Global Education Inc.
CRI / Carter's, Inc.
LPNT / LifePoint Health, Inc.
DIN / Dine Brands Global, Inc.
AVT / Avnet, Inc.
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
APA / APA Corporation
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CVX / Chevron Corporation
DYN / Dyne Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
X / United States Steel Corporation
EXK / Endeavour Silver Corp.
ABC / Amerisource Bergen Corp.
CNK / Cinemark Holdings, Inc.
HUM / Humana Inc.
RAD / Rite Aid Corp.
TIMP3 / TIM Participacoes SA
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
GME / GameStop Corp.
PMT / PennyMac Mortgage Investment Trust
BF.B / Brown-Forman Corporation
QRTEA / Qurate Retail Inc - Series A
CHRW / C.H. Robinson Worldwide, Inc.
RBA / RB Global, Inc.
MSCI / MSCI Inc.
QLYS / Qualys, Inc.
DAN / Dana Incorporated
WWD / Woodward, Inc.
MDLZ / Mondelez International, Inc.
MNKKQ / Mallinckrodt Plc
CATY / Cathay General Bancorp
SO / The Southern Company
US92220P1057 / Varian Medical Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
ICLR / ICON Public Limited Company
DS / Drive Shack Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
DAL / Delta Air Lines, Inc.
AN / AutoNation, Inc.
KEYS / Keysight Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
COST / Costco Wholesale Corporation
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
ANTM / Anthem Inc
HMHC / Houghton Mifflin Harcourt Co
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Hi-Crush Inc.
USNA / USANA Health Sciences, Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
RGORF / Randgold Resources Ltd.
CIEN / Ciena Corporation
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
DBRG / DigitalBridge Group, Inc.
MAC / The Macerich Company
NVR / NVR, Inc.
CTAS / Cintas Corporation
BIO / Bio-Rad Laboratories, Inc.
AET / Aetna, Inc.
EL / The Estée Lauder Companies Inc.
SLM / SLM Corporation
NTAP / NetApp, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PCG / PG&E Corporation
DBD / Diebold Nixdorf, Incorporated
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
ARNC / Arconic Corporation
FLS / Flowserve Corporation
MPWR / Monolithic Power Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
NCR / NCR Corp.
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
MTOR / Meritor Inc
HCC / Warrior Met Coal, Inc.
OKE / ONEOK, Inc.
NOV / NOV Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
RE / Everest Re Group Ltd
UAL / United Airlines Holdings, Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
IP / International Paper Company
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMCX / AMC Networks Inc.
SBAC / SBA Communications Corporation
SKX / Skechers U.S.A., Inc.
BLL / Ball Corp.
PFE / Pfizer Inc.
FLEX / Flex Ltd.
CB / Chubb Limited
AIV / Apartment Investment and Management Company
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
INFN / Infinera Corporation
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
61166W101 / Monsanto Co.
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
HIBB / Hibbett, Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
ALGT / Allegiant Travel Company
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
LDOS / Leidos Holdings, Inc.
HBI / Hanesbrands Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
STE / STERIS plc
19041P105 / CBS Corp.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
EGN / Energen Corp.
LLY / Eli Lilly and Company
UFS / Domtar Corporation
LNT / Alliant Energy Corporation
MOS / The Mosaic Company
TGT / Target Corporation
KRC / Kilroy Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
ULTA / Ulta Beauty, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
CAR / Avis Budget Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
NAVI / Navient Corporation
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
FISV / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
FLR / Fluor Corporation
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
EIX / Edison International
INTC / Intel Corporation
IT / Gartner, Inc.
B / Barrick Mining Corporation
FDS / FactSet Research Systems Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
MDT / Medtronic plc
PCAR / PACCAR Inc
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NRZ / New Residential Investment Corp
EMN / Eastman Chemical Company
CDW / CDW Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EW / Edwards Lifesciences Corporation
CMPR / Cimpress plc
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
GM / General Motors Company
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ARRS / ARRIS International plc
TU / TELUS Corporation
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
REG / Regency Centers Corporation