Market Value8,798,450,000
Total Holdings767
File Date2017-08-14
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)
BXP / Boston Properties, Inc.
IEX / IDEX Corporation
KO / The Coca-Cola Company
UNM / Unum Group
DE / Deere & Company
AVNT / Avient Corporation
DY / Dycom Industries, Inc.
CHDN / Churchill Downs Incorporated
CVLT / Commvault Systems, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
VMI / Valmont Industries, Inc.
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
ORI / Old Republic International Corporation
DVA / DaVita Inc.
OGS / ONE Gas, Inc.
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
FUL / H.B. Fuller Company
TTD / The Trade Desk, Inc.
DELL / Dell Technologies Inc.
TTC / The Toro Company
ILMN / Illumina, Inc.
CPT / Camden Property Trust
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
AVA / Avista Corporation
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation
MANH / Manhattan Associates, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
ACM / AECOM
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
WPM / Wheaton Precious Metals Corp.
SAIC / Science Applications International Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
PM / Philip Morris International Inc.
PB / Prosperity Bancshares, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
GEO / The GEO Group, Inc.
ATR / AptarGroup, Inc.
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
STI / Solidion Technology, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AU / AngloGold Ashanti plc
VYX / NCR Voyix Corporation
LCII / LCI Industries
HAL / Halliburton Company
SCU / Sculptor Capital Management Inc - Class A
KEY / KeyCorp
POWI / Power Integrations, Inc.
WWAV / The WhiteWave Foods Co.
FCFS / FirstCash Holdings, Inc.
AMCX / AMC Networks Inc.
61166W101 / Monsanto Co.
UNFI / United Natural Foods, Inc.
UNF / UniFirst Corporation
KORS / Michael Kors Holdings Ltd.
AIT / Applied Industrial Technologies, Inc.
CMO / Capstead Mortgage Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DORM / Dorman Products, Inc.
FMBI / First Midwest Bancorp, Inc.
US26885B1008 / EQT Midstream Partners LP
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
MTW / The Manitowoc Company, Inc.
ALGT / Allegiant Travel Company
OCLR / Oclaro, Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
SNH / Senior Housing Properties Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CNDT / Conduent Incorporated
US2836778546 / El Paso Electric Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WR / Westar Energy, Inc.
BCPC / Balchem Corporation
CSC / Computer Sciences Corp.
CYH / Community Health Systems, Inc.
CVBF / CVB Financial Corp.
CEB / CEB Inc.
JNS / Janus Capital Group, Inc.
MATW / Matthews International Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EVHC / Envision Healthcare Holdings, Inc.
OCIP / OCI Partners LP
AHL / Aspen Insurance Holdings Limited
US6550441058 / Noble Energy, Inc.
DAN / Dana Incorporated
GWR / Genesee & Wyoming, Inc.
BHC / Bausch Health Companies Inc.
AEIS / Advanced Energy Industries, Inc.
FBP / First BanCorp.
JJSF / J&J Snack Foods Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
UMBF / UMB Financial Corporation
TUP / Tupperware Brands Corporation
GG / Goldcorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESL / Esterline Technologies Corp.
EFII / Electronics For Imaging, Inc.
US2782651036 / Eaton Vance Corp.
VSM / Versum Materials, Inc.
MOG.A / Moog Inc.
/ Cantel Medical Corp.
04685W103 / athenahealth, Inc.
BXS / BancorpSouth Bank
HA / Hawaiian Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CAB / Cabela's Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KTWO / K2M Group Holdings, Inc.
PRXL / PAREXEL International Corp.
QQQ / Invesco QQQ Trust, Series 1
BRCD / Brocade Communications Systems, Inc.
US0906721065 / BioTelemetry, Inc.
FNGN / Financial Engines, Inc.
MDP / Meredith Holdings Corp
P / Pandora Media, Inc.
MJN / Mead Johnson Nutrition Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPN / Calpine Corp.
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BID / Sotheby's
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US92220P1057 / Varian Medical Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JOY / Joy Global, Inc.
MSCC / Microsemi Corp.
FTR / Frontier Communications Corp.
US9487411038 / Weingarten Realty Investors
WNR / Western Refining, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GCI / Gannett Co., Inc.
PRI / Primerica, Inc.
57772K101 / Maxim Integrated Products Inc.
MTX / Minerals Technologies Inc.
OMI / Owens & Minor, Inc.
PVTB / PrivateBancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
CNO / CNO Financial Group, Inc.
IILG / Interval Leisure Group, Inc.
US5249011058 / Legg Mason, Inc.
ONB / Old National Bancorp
NYT / The New York Times Company
TIVO / TiVo Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CBU / Community Financial System, Inc.
RAMP / LiveRamp Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LHO / LaSalle Hotel Properties
US2168311072 / Cooper Tire & Rubber Co
/ McDermott International, Inc.
CCP / Care Capital Properties, Inc.
CHS / Chico's FAS, Inc.
DST / DST Systems, Inc.
FNSR / Finisar Corporation
OA / Orbital ATK, Inc.
PBI / Pitney Bowes Inc.
QUOT / Quotient Technology Inc
SXT / Sensient Technologies Corporation
NWBI / Northwest Bancshares, Inc.
PLXS / Plexus Corp.
SHPG / Shire Plc.
SJI / South Jersey Industries Inc.
INN / Summit Hotel Properties, Inc.
RMP / Rice Midstream Partners LP
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
01449J105 / Alere Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
B / Barrick Mining Corporation
KATE / Kate Spade & Company
FDC / First Data Corporation
NDSN / Nordson Corporation
MDSO / Medidata Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDCO / Medicines Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
74005P104 / Praxair, Inc.
TTI / TETRA Technologies, Inc.
UCBI / United Community Banks, Inc.
SITE / SiteOne Landscape Supply, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DNB / Dun & Bradstreet Holdings, Inc.
JBT / JBT Marel Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WTFC / Wintrust Financial Corporation
XLNX / Xilinx, Inc.
VSAT / Viasat, Inc.
LXP / LXP Industrial Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUS / Nu Skin Enterprises, Inc.
868536103 / Supervalu, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
AF / Astoria Financial Corp.
BWLD / Buffalo Wild Wings, Inc.
233153204 / DCT Industrial Trust, Inc.
PF / Pinnacle Foods, Inc.
MBFI / MB Financial, Inc.
KLXI / KLX Inc.
TCBI / Texas Capital Bancshares, Inc.
WAFD / WaFd, Inc
EPC / Edgewell Personal Care Company
ALEX / Alexander & Baldwin, Inc.
BGS / B&G Foods, Inc.
VNTV / Vantiv, Inc.
MDRX / Veradigm Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US54142L1098 / LogMein, Inc.
/ XL Group Ltd.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
DLX / Deluxe Corporation
GXP / Great Plains Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RAI / Reynolds American, Inc.
WPZ / Access Midstream Partners, L.P
WFM / Whole Foods Market, Inc.
TRST / TrustCo Bank Corp NY
HPT / Hospitality Properties Trust
ZLTQ / ZELTIQ Aesthetics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIVV / Bioverativ Inc.
HNI / HNI Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US0352901054 / Anixter International, Inc.
DRE / Duke Realty Corporation - Preferred Security
IVE / iShares Trust - iShares S&P 500 Value ETF
VVC / Vectren Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CIEIQ / Cobalt Intl Energy Inc
CLNS / Colony NorthStar, Inc.
NXTM / NxStage Medical, Inc.
918194101 / VCA Inc.
SEM / Select Medical Holdings Corporation
OI / O-I Glass, Inc.
CLR / Continental Resources Inc (OKLA)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
CPS / Cooper-Standard Holdings Inc.
STMP / Stamps.com Inc.
WAGE / WageWorks Inc.
BXE / Bellatrix Exploration Ltd
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
SO / The Southern Company
UBSI / United Bankshares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BEAV / B/E Aerospace, Inc.
OZRK / Bank of the Ozarks, Inc.
920355104 / Valspar Corp.
TWX / Warner Media LLC
IDTI / Integrated Device Technology, Inc.
TSS / Total System Services, Inc.
ACC / American Campus Communities Inc.
US3024451011 / FLIR Systems, Inc.
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
US40416M1053 / Hd Supply Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AET / Aetna, Inc.
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
TECD / Tech Data Corp.
DBD / Diebold Nixdorf, Incorporated
CPG / Veren Inc.
/ Sina Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JCP / J.C. Penney Co., Inc.
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZNGA / Zynga Inc - Class A
SCI / Service Corporation International
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
PSB / PS Business Parks, Inc.
WCG / Wellcare Health Plans, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
C / Citigroup Inc.
CSRA / CSRA Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CAKE / The Cheesecake Factory Incorporated
AIV / Apartment Investment and Management Company
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc.
SANM / Sanmina Corporation
RAD / Rite Aid Corp.
ODP / The ODP Corporation
COL / Rockwell Collins, Inc.
JWN / Nordstrom, Inc.
IART / Integra LifeSciences Holdings Corporation
CBI / Chicago Bridge & Iron Co., N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
CATY / Cathay General Bancorp
GNW / Genworth Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
HOPE / Hope Bancorp, Inc.
DDD / 3D Systems Corporation
STL / Sterling Bancorp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FOXA / Fox Corporation
CTXS / Citrix Systems, Inc.
SR / Spire Inc.
MSM / MSC Industrial Direct Co., Inc.
RTN / Raytheon Co.
OSIS / OSI Systems, Inc.
MMS / Maximus, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
LLL / JX Luxventure Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OGE / OGE Energy Corp.
CXW / CoreCivic, Inc.
ANDV / Andeavor Corp.
MD / Pediatrix Medical Group, Inc.
PZZA / Papa John's International, Inc.
PTC / PTC Inc.
BOH / Bank of Hawaii Corporation
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
AEE / Ameren Corporation
AKR / Acadia Realty Trust
ORCL / Oracle Corporation
CUZ / Cousins Properties Incorporated
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
NAVI / Navient Corporation
EWBC / East West Bancorp, Inc.
RHI / Robert Half Inc.
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
XRX / Xerox Holdings Corporation
MNST / Monster Beverage Corporation
PVH / PVH Corp.
ES / Eversource Energy
IP / International Paper Company
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
TXNM / TXNM Energy, Inc.
GAP / The Gap, Inc.
ECA / EnCana Corp.
WLL / Whiting Petroleum Corp (New)
FSP / Franklin Street Properties Corp.
SIGI / Selective Insurance Group, Inc.
LTC / LTC Properties, Inc.
FULT / Fulton Financial Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOW / Dow Inc.
/ Diamond Offshore Drilling Inc
US8766641034 / Taubman Centers, Inc.
US21871D1037 / Corelogic Inc
TKR / The Timken Company
ON / ON Semiconductor Corporation
COLM / Columbia Sportswear Company
ELY / Topgolf Callaway Brands Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDRL / Seadrill Limited
WETF / Wisdomtree Investments Inc
TRI / Thomson Reuters Corporation
LPT / Liberty Property Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
FFIN / First Financial Bankshares, Inc.
COHR / Coherent Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEAK / Healthpeak Properties, Inc.
ENR / Energizer Holdings, Inc.
UA / Under Armour, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HRC / Hill-Rom Holdings Inc
IDCC / InterDigital, Inc.
ATO / Atmos Energy Corporation
JCOM / J2 Global Inc.
TTM / Tata Motors Ltd. - ADR
FNB / F.N.B. Corporation
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACHC / Acadia Healthcare Company, Inc.
GE / General Electric Company
FEYE / FireEye Inc
FTS / Fortis Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US20605P1012 / Concho Resources, Inc.
CRI / Carter's, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EVR / Evercore Inc.
R / Ryder System, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PNFP / Pinnacle Financial Partners, Inc.
ARNC / Arconic Corporation
/ Wyndham Destinations, Inc.
NGVT / Ingevity Corporation
GBT / Global Blood Therapeutics Inc.
872307903 / TCF Financial Corporation
DVN / Devon Energy Corporation
ASB / Associated Banc-Corp
NG / NovaGold Resources Inc.
NUVA / Nuvasive Inc
TRMK / Trustmark Corporation
AMN / AMN Healthcare Services, Inc.
US8865471085 / Tiffany & Co.
HAS / Hasbro, Inc.
FRO / Frontline plc
SV4 / SVB Financial Group
NWL / Newell Brands Inc.
SABR / Sabre Corporation
VLY / Valley National Bancorp
CELG / Celgene Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ROIC / Retail Opportunity Investments Corp.
CAIAF / CA Immobilien Anlagen AG
DXC / DXC Technology Company
GWB / Great Western Bancorp Inc
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
WSO / Watsco, Inc.
ATGE / Adtalem Global Education Inc.
ASGN / ASGN Incorporated
BG / Bunge Global SA
CONE / CyrusOne Inc
IDRA / Idera Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
DNOW / DNOW Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIAV / Viavi Solutions Inc.
US2243991054 / Crane Co.
NLOK / NortonLifeLock Inc
CFX / Colfax Corp
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
HAIN / The Hain Celestial Group, Inc.
TRN / Trinity Industries, Inc.
LSTR / Landstar System, Inc.
RAVN / Raven Industries, Inc.
SLAB / Silicon Laboratories Inc.
BCO / The Brink's Company
GPRO / GoPro, Inc.
CCMP / CMC Materials Inc
CDE / Coeur Mining, Inc.
SHOO / Steven Madden, Ltd.
OFC / Corporate Office Properties Trust
IBOC / International Bancshares Corporation
US9021041085 / II-VI, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
HWC / Hancock Whitney Corporation
SAFM / Sanderson Farms, Inc.
NUAN / Nuance Communications Inc
TRP / TC Energy Corporation
OHI / Omega Healthcare Investors, Inc.
RMD / ResMed Inc.
MSCI / MSCI Inc.
HPP / Hudson Pacific Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LANC / Lancaster Colony Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
FOX / Fox Corporation
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
NJR / New Jersey Resources Corporation
IMO / Imperial Oil Limited
IBM / International Business Machines Corporation
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
BRX / Brixmor Property Group Inc.
INGR / Ingredion Incorporated
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALSN / Allison Transmission Holdings, Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
AL / Air Lease Corporation
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
PRA / ProAssurance Corporation
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
PTEN / Patterson-UTI Energy, Inc.
ALE / ALLETE, Inc.
VMC / Vulcan Materials Company
EME / EMCOR Group, Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
BCE / BCE Inc.
ADBE / Adobe Inc.
FHN / First Horizon Corporation
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
CABO / Cable One, Inc.
CDK / CDK Global Inc
HPQ / HP Inc.
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
THG / The Hanover Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
KMT / Kennametal Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
EXK / Endeavour Silver Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GATX / GATX Corporation
BRO / Brown & Brown, Inc.
KAR / OPENLANE, Inc.
CW / Curtiss-Wright Corporation
SYK / Stryker Corporation
RITM / Rithm Capital Corp.
MASI / Masimo Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
MTG / MGIC Investment Corporation
GBCI / Glacier Bancorp, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
CBSH / Commerce Bancshares, Inc.
THO / THOR Industries, Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
MKSI / MKS Inc.
LNC / Lincoln National Corporation
WWW / Wolverine World Wide, Inc.
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
QRTEA / Qurate Retail Inc - Series A
MAN / ManpowerGroup Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
US7587501039 / Regal-Beloit Corp.
KRG / Kite Realty Group Trust
ALGN / Align Technology, Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
NWSA / News Corporation
ABMD / Abiomed Inc.
HIW / Highwoods Properties, Inc.
CASY / Casey's General Stores, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
NOV / NOV Inc.
CVE / Cenovus Energy Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SKX / Skechers U.S.A., Inc.
LECO / Lincoln Electric Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EGO / Eldorado Gold Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PII / Polaris Inc.
SPLK / Splunk Inc.
COLB / Columbia Banking System, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
FE / FirstEnergy Corp.
NEOG / Neogen Corporation
VRE / Veris Residential, Inc.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
BC / Brunswick Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
QRTEA / Qurate Retail Inc - Series A
KRC / Kilroy Realty Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
DISH / DISH Network Corporation
DTE / DTE Energy Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VMW / Vmware Inc. - Class A
POST / Post Holdings, Inc.
UMPQ / Umpqua Holdings Corp
OMCL / Omnicell, Inc.
AUY / Yamana Gold Inc.
SBNY / Signature Bank
IDA / IDACORP, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FITB / Fifth Third Bancorp
ITRI / Itron, Inc.
HL / Hecla Mining Company
LPX / Louisiana-Pacific Corporation
PXD / Pioneer Natural Resources Company
/ Voya Prime Rate Trust
MTB / M&T Bank Corporation
PACW / Pacwest Bancorp
SJR / Shaw Communications Inc. - Class B
WAT / Waters Corporation
CRUS / Cirrus Logic, Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation
GSAT / Globalstar, Inc.
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
CSL / Carlisle Companies Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DPZ / Domino's Pizza, Inc.
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
TEX / Terex Corporation
INCR / InterCure Ltd.
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
BDC / Belden Inc.
AEL / American Equity Investment Life Holding Company
DRH / DiamondRock Hospitality Company
TXRH / Texas Roadhouse, Inc.
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
GIB / CGI Inc.
BX / Blackstone Inc.
JBL / Jabil Inc.
AFG / American Financial Group, Inc.
DEI / Douglas Emmett, Inc.
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
HAE / Haemonetics Corporation
MLI / Mueller Industries, Inc.
WEN / The Wendy's Company
WRK / WestRock Company
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
EXP / Eagle Materials Inc.
VAC / Marriott Vacations Worldwide Corporation
BAX / Baxter International Inc.
RMBS / Rambus Inc.
UE / Urban Edge Properties
C.WSA / Citigroup, Inc.
MSA / MSA Safety Incorporated
BWA / BorgWarner Inc.
SMG / The Scotts Miracle-Gro Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RGA / Reinsurance Group of America, Incorporated
X / United States Steel Corporation
FANG / Diamondback Energy, Inc.
AM / Antero Midstream Corporation
PH / Parker-Hannifin Corporation
EAT / Brinker International, Inc.
CHE / Chemed Corporation
CE / Celanese Corporation
SIG / Signet Jewelers Limited
ICUI / ICU Medical, Inc.
UNIT / Unity Group LLC
AN / AutoNation, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RF / Regions Financial Corporation
SLM / SLM Corporation
CC / The Chemours Company
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
LEA / Lear Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
CACI / CACI International Inc
DHI / D.R. Horton, Inc.
AGNC / AGNC Investment Corp.
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
BMO / Bank of Montreal
EXPD / Expeditors International of Washington, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
RCI / Rogers Communications Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
FL / Foot Locker, Inc.
PLD / Prologis, Inc.
THS / TreeHouse Foods, Inc.
CNK / Cinemark Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
HSY / The Hershey Company
AOS / A. O. Smith Corporation
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
UHS / Universal Health Services, Inc.
PBA / Pembina Pipeline Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
CAG / Conagra Brands, Inc.
BLKB / Blackbaud, Inc.
OLN / Olin Corporation
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
RVTY / Revvity, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
MGA / Magna International Inc.
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
ZION / Zions Bancorporation, National Association
RPM / RPM International Inc.
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
TXT / Textron Inc.
TECH / Bio-Techne Corporation
NYCB / Flagstar Financial, Inc.
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
WEX / WEX Inc.
BMRN / BioMarin Pharmaceutical Inc.
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
GMED / Globus Medical, Inc.
DAR / Darling Ingredients Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HES / Hess Corporation
TDC / Teradata Corporation
NEU / NewMarket Corporation
SQ / Block, Inc.
VRSK / Verisk Analytics, Inc.
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
TECK / Teck Resources Limited
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GPC / Genuine Parts Company
SCCO / Southern Copper Corporation
CCJ / Cameco Corporation
GGG / Graco Inc.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
SEIC / SEI Investments Company
INCY / Incyte Corporation
PBH / Prestige Consumer Healthcare Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
QSR / Restaurant Brands International Inc.
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
MKTX / MarketAxess Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
NNN / NNN REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSN / Tyson Foods, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
M / Macy's, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
JACK / Jack in the Box Inc.
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
FICO / Fair Isaac Corporation
WTRG / Essential Utilities, Inc.
FFIV / F5, Inc.
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
MRCY / Mercury Systems, Inc.
GIS / General Mills, Inc.
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
GME / GameStop Corp.
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
PFG / Principal Financial Group, Inc.
CENX / Century Aluminum Company
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
UAA / Under Armour, Inc.
CLX / The Clorox Company
EG / Everest Group, Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
SEE / Sealed Air Corporation
RYN / Rayonier Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNA / Snap-on Incorporated
FAF / First American Financial Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
CTLT / Catalent, Inc.
AAP / Advance Auto Parts, Inc.
ROP / Roper Technologies, Inc.
FMC / FMC Corporation
BIO / Bio-Rad Laboratories, Inc.
HCA / HCA Healthcare, Inc.
HUBB / Hubbell Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVY / Avery Dennison Corporation
KGC / Kinross Gold Corporation
SNPS / Synopsys, Inc.
SMTC / Semtech Corporation
DG / Dollar General Corporation
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
AME / AMETEK, Inc.
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VTR / Ventas, Inc.
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
K / Kellanova
CBT / Cabot Corporation
OSK / Oshkosh Corporation
FI / Fiserv, Inc.
HQY / HealthEquity, Inc.
SIRI / Sirius XM Holdings Inc.
SLB / Schlumberger Limited
CIEN / Ciena Corporation
EHC / Encompass Health Corporation
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
FR / First Industrial Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
EPR / EPR Properties
BEN / Franklin Resources, Inc.
HUN / Huntsman Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
F / Ford Motor Company
L / Loews Corporation
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
TU / TELUS Corporation
ROL / Rollins, Inc.
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
LC / LendingClub Corporation
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
KBR / KBR, Inc.
SJM / The J. M. Smucker Company
DXCM / DexCom, Inc.
LITE / Lumentum Holdings Inc.
ITT / ITT Inc.
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.