Market Value34,057,369,000
Total Holdings940
File Date2016-07-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VECO / Veeco Instruments Inc.
COTY / Coty Inc.
ADSK / Autodesk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARG / Airgas, Inc.
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
RDN / Radian Group Inc.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
AER / AerCap Holdings N.V.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
PBI / Pitney Bowes Inc.
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
MSGS / Madison Square Garden Sports Corp.
KLIC / Kulicke and Soffa Industries, Inc.
/ Diamond Offshore Drilling Inc
RAD / Rite Aid Corp.
BRCD / Brocade Communications Systems, Inc.
VTOL / Bristow Group Inc.
MLM / Martin Marietta Materials, Inc.
HES / Hess Corporation
ENDP / Endo International plc
ATVI / Activision Blizzard Inc
CPGX / Columbia Pipeline Group Inc.
RAI / Reynolds American, Inc.
AGM / Federal Agricultural Mortgage Corporation
IONS / Ionis Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
/ McDermott International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CBPO / China Biologic Products Holdings Inc
AN / AutoNation, Inc.
DGI / DigitalGlobe, Inc.
PXD / Pioneer Natural Resources Company
NXST / Nexstar Media Group, Inc.
TDS / Telephone and Data Systems, Inc.
847560109 / Spectra Energy Corp.
MRO / Marathon Oil Corporation
LILAB / Liberty Latin America Ltd.
KMX / CarMax, Inc.
NUE / Nucor Corporation
IPGP / IPG Photonics Corporation
AFAM / Almost Family, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BUSE / First Busey Corporation
TWC / Spectrum Management Holding Company LLC
ZUMZ / Zumiez Inc.
CIT / CIT Group Inc
THO / THOR Industries, Inc.
DST / DST Systems, Inc.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
CERN / Cerner Corp.
NEFF / Neff Corp.
RIG / Transocean Ltd.
BATRK / Atlanta Braves Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ESNT / Essent Group Ltd.
FNBC / First NBC Bank Holding Company
NOV / NOV Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
GHDX / Genomic Health, Inc.
00B4BNMY3 / Accenture plc Bond
GME / GameStop Corp.
126132109 / CNOOC Ltd.
00B4XKTT6 / FleetMatics Group Ltd. Bond
61166W101 / Monsanto Co.
SAIC / Science Applications International Corporation
RAX / Rackspace Hosting, Inc.
CPHD / Cepheid
/ Gulfport Energy Corp.
PLCE / The Children's Place, Inc.
CELG / Celgene Corp.
163893209 / Chemtura Corp.
BMG253431073 / Cosan Ltd.
CVA / Covanta Holding Corporation
MRCY / Mercury Systems, Inc.
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
MMS / Maximus, Inc.
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALB / Albemarle Corporation
TOL / Toll Brothers, Inc.
NAVI / Navient Corporation
WNC / Wabash National Corporation
WFM / Whole Foods Market, Inc.
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
00BLS09M3 / Pentair plc. Bond
/ TD AmeriTrade Holding Corp.
ANDV / Andeavor Corp.
918194101 / VCA Inc.
SIMA / SIM Acquisition Corp. I
BBBY / Bed Bath & Beyond, Inc.
BG / Bunge Global SA
TPC / Tutor Perini Corporation
SABR / Sabre Corporation
ARMK / Aramark
SPWR / Complete Solaria, Inc.
CLH / Clean Harbors, Inc.
L / Loews Corporation
LOCK / LifeLock, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
AIMC / Altra Industrial Motion Corp
JACK / Jack in the Box Inc.
MIDD / The Middleby Corporation
CPL / CPFL Energia S.A.
US5537771033 / MTS Systems Corporation
HAR / Harman International Industries, Inc.
UNF / UniFirst Corporation
LLTC / Linear Technology Corp.
LCI / Lannett Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRSS / Global Brass & Copper Holdings, Inc.
DK / Delek US Holdings, Inc.
RLGY / Realogy Holdings Corp
AAP / Advance Auto Parts, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IQNT / Inteliquent, Inc.
HUN / Huntsman Corporation
FBHS / Fortune Brands Home & Security Inc
PG / The Procter & Gamble Company
MDP / Meredith Holdings Corp
SATS / EchoStar Corporation
AWR / American States Water Company
TPH / Tri Pointe Homes, Inc.
EPC / Edgewell Personal Care Company
SANM / Sanmina Corporation
US2168311072 / Cooper Tire & Rubber Co
STI / Solidion Technology, Inc.
BWXT / BWX Technologies, Inc.
ORBK / Orbotech Ltd.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TYL / Tyler Technologies, Inc.
FNSR / Finisar Corporation
RRC / Range Resources Corporation
SIX / Six Flags Entertainment Corporation
ENH / Endurance Specialty Holdings, Ltd.
Sensata Technologies Holding / (000932490)
PVH / PVH Corp.
LXFT / Luxoft Holding, Inc.
HAS / Hasbro, Inc.
00B56GVS1 / Alkermes plc Bond
CAIAF / CA Immobilien Anlagen AG
Y / Alleghany Corp.
RHI / Robert Half Inc.
AL / Air Lease Corporation
JWN / Nordstrom, Inc.
PFC / Premier Financial Corp.
CFNL / Cardinal Financial Corp.
DISH / DISH Network Corporation
868536103 / Supervalu, Inc.
DYN / Dyne Therapeutics, Inc.
Mallinckrodt / (00BBGT375)
DLTR / Dollar Tree, Inc.
FLT / Corpay, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
OME / Omega Protein Corp.
CRC / California Resources Corporation
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
NP / Neenah Inc
HMTV / Hemisphere Media Group Inc - Class A
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
HFC / HollyFrontier Corp
024237020 / Dean Foods Co
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
MENT / Mentor Graphics Corp.
LGIH / LGI Homes, Inc.
HMHC / Houghton Mifflin Harcourt Co
HSII / Heidrick & Struggles International, Inc.
FINL / Finish Line, Inc. (THE)
LEG / Leggett & Platt, Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
MDVN / Medivation, Inc.
WBC / Wabco Holdings, Inc.
TRS / TriMas Corporation
00B783TY6 / Delphi Automotive Plc Bond
GNW / Genworth Financial, Inc.
PLCM / Polycom, Inc.
LNKD / LinkedIn Corp.
PVTB / PrivateBancorp, Inc.
US00C4U1L353 / Mylan N.V.
AIZ / Assurant, Inc.
00B5LRLL2 / XL Group Ltd. Bond
HSC / Enviri Corp
ATW / Atwood Oceanics, Inc.
BXLT / Baxalta Incorporated
TLN / Talen Energy Corporation
PRXL / PAREXEL International Corp.
UCBI / United Community Banks, Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REX / REX American Resources Corporation
LAZ / Lazard, Inc.
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
FLO / Flowers Foods, Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
DOX / Amdocs Limited
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
UAA / Under Armour, Inc.
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
JOY / Joy Global, Inc.
CPA / Copa Holdings, S.A.
IDXX / IDEXX Laboratories, Inc.
BHI / Baker Hughes Inc.
CLS / Celestica Inc.
DOV / Dover Corporation
CATY / Cathay General Bancorp
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
EEFT / Euronet Worldwide, Inc.
MCD / McDonald's Corporation
BLKB / Blackbaud, Inc.
WDAY / Workday, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
RE / Everest Re Group Ltd
BF.B / Brown-Forman Corporation
HP / Helmerich & Payne, Inc.
IVZ / Invesco Ltd.
T / AT&T Inc.
SR / Spire Inc.
COG / Cabot Oil & Gas Corp.
SCI / Service Corporation International
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
AEO / American Eagle Outfitters, Inc.
DKS / DICK'S Sporting Goods, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
SEIC / SEI Investments Company
DG / Dollar General Corporation
HLF / Herbalife Ltd.
PNW / Pinnacle West Capital Corporation
CMC / Commercial Metals Company
TE / T1 Energy Inc.
FRC / First Republic Bank
OCN / Ocwen Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SHLM / Schulman (A.), Inc.
MTOR / Meritor Inc
TRN / Trinity Industries, Inc.
DHT / DHT Holdings, Inc.
NVTR / Nuvectra Corporation
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
74005P104 / Praxair, Inc.
ALE / ALLETE, Inc.
SRCE / 1st Source Corporation
MTX / Minerals Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VG / Venture Global, Inc.
GPS / The Gap, Inc.
GATX / GATX Corporation
ALLY / Ally Financial Inc.
PIPR / Piper Sandler Companies
KMPR / Kemper Corporation
TREX / Trex Company, Inc.
RH / RH
CVEO / Civeo Corporation
FFIV / F5, Inc.
RRR / Red Rock Resorts, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TGNA / TEGNA Inc.
OMN / Omnova Solutions, Inc.
DISCA / Discovery Inc - Class A
STBA / S&T Bancorp, Inc.
TMST / TimkenSteel Corporation
WFT / Weatherford International plc
AABA / Altaba Inc
AKRX / Akorn, Inc.
BECN / Beacon Roofing Supply, Inc.
NYCB / Flagstar Financial, Inc.
APA / APA Corporation
UGI / UGI Corporation
FHN / First Horizon Corporation
US8865471085 / Tiffany & Co.
UFI / Unifi, Inc.
CACI / CACI International Inc
N / NetSuite, Inc.
BPOP / Popular, Inc.
TRIP / Tripadvisor, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
00B58JVZ5 / Seagate Technology PLC Bond
CSRA / CSRA Inc.
Core Laboratories / (000020038)
MBLY / Mobileye Global Inc.
CPSS / Consumer Portfolio Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
QUAD / Quad/Graphics, Inc.
Safeway / (786CVR308)
AMWD / American Woodmark Corporation
ASYS / Amtech Systems, Inc.
ANIK / Anika Therapeutics, Inc.
GMED / Globus Medical, Inc.
US85207U1051 / Sprint Corporation
IAC / IAC Inc.
VMW / Vmware Inc. - Class A
DHX / DHI Group, Inc.
SIVB / SVB Financial Group
UAL / United Airlines Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
Safeway / (786CVR209)
KORS / Michael Kors Holdings Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
920355104 / Valspar Corp.
SPLS / Staples, Inc.
VSEC / VSE Corporation
FOXA / Fox Corporation
PLUS / ePlus inc.
EBS / Emergent BioSolutions Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
MSFG / MainSource Financial Group, Inc.
VNTV / Vantiv, Inc.
TEGP / Tallgrass Energy GP, LP
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HW / Headwaters Inc.
SAFM / Sanderson Farms, Inc.
WR / Westar Energy, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TAST / Carrols Restaurant Group, Inc.
ETD / Ethan Allen Interiors Inc.
DCOM / Dime Community Bancshares, Inc.
TUP / Tupperware Brands Corporation
TDG / TransDigm Group Incorporated
US20605P1012 / Concho Resources, Inc.
AVG Technologies / (001006066)
PNM / PNM Resources, Inc.
FL / Foot Locker, Inc.
SIRI / Sirius XM Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
SSP / The E.W. Scripps Company
SPTN / SpartanNash Company
PSX / Phillips 66
US92220P1057 / Varian Medical Systems, Inc.
ROP / Roper Technologies, Inc.
LPNT / LifePoint Health, Inc.
OGE / OGE Energy Corp.
00B5BT0K0 / Aon Plc Bond
PERY / Ellis Perry International, Inc.
CSFL / Centerstate Banks, Inc.
SEM / Select Medical Holdings Corporation
ACCO / ACCO Brands Corporation
NLSN / Nielsen Holdings plc
MPC / Marathon Petroleum Corporation
MWW / Monster Worldwide, Inc.
US2782651036 / Eaton Vance Corp.
ARNC / Arconic Corporation
Willis Towers Watson / (00BDB6Q21)
UMPQ / Umpqua Holdings Corp
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
FBC / Flagstar Bancorp, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NTGR / NETGEAR, Inc.
CLR / Continental Resources Inc (OKLA)
TWTR / Twitter Inc
VPG / Vishay Precision Group, Inc.
SNI / Scripps Networks Interactive, Inc.
AET / Aetna, Inc.
TIVO / TiVo Inc.
MBI / MBIA Inc.
AVT / Avnet, Inc.
TKFTY / Tarkett SA
AHL / Aspen Insurance Holdings Limited
00B6SLMV1 / Rowan Cos Plc Bond
LHX / L3Harris Technologies, Inc.
US33812L1026 / Fitbit Inc.
PAHC / Phibro Animal Health Corporation
IMS / IMS Health Holdings, Inc.
HCKT / The Hackett Group, Inc.
FTR / Frontier Communications Corp.
FOSL / Fossil Group, Inc.
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
RXN / Rexnord Corp
XEC / Cimarex Energy Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
US5249011058 / Legg Mason, Inc.
NX / Quanex Building Products Corporation
URBN / Urban Outfitters, Inc.
PZZA / Papa John's International, Inc.
MAT / Mattel, Inc.
FLEX / Flex Ltd.
OII / Oceaneering International, Inc.
KFY / Korn Ferry
IPHS / Innophos Holdings, Inc.
XLNX / Xilinx, Inc.
THS / TreeHouse Foods, Inc.
EIG / Employers Holdings, Inc.
RYI / Ryerson Holding Corporation
GPI / Group 1 Automotive, Inc.
CMA / Comerica Incorporated
US40416M1053 / Hd Supply Inc.
ZEUS / Olympic Steel, Inc.
MSM / MSC Industrial Direct Co., Inc.
HRC / Hill-Rom Holdings Inc
XRX / Xerox Holdings Corporation
AVA / Avista Corporation
451734107 / IHS, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
BKH / Black Hills Corporation
BID / Sotheby's
GAS / AGL Resources Inc.
LZB / La-Z-Boy Incorporated
FBR / Fibria Celulose S.A.
FMC / FMC Corporation
MS / Morgan Stanley
KSU / Kansas City Southern
SPLK / Splunk Inc.
PRI / Primerica, Inc.
PLAB / Photronics, Inc.
TWX / Warner Media LLC
IPCC / Infinity Property & Casualty Corp.
DLX / Deluxe Corporation
QRTEA / Qurate Retail Inc - Series A
MRKT / Markit Ltd.
ULTI / Ultimate Software Group, Inc. (The)
NNBR / NN, Inc.
NEU / NewMarket Corporation
/ U.S. Concrete, Inc.
CNXN / PC Connection, Inc.
IDA / IDACORP, Inc.
TTI / TETRA Technologies, Inc.
MSCC / Microsemi Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
CATO / The Cato Corporation
US3024451011 / FLIR Systems, Inc.
CEB / CEB Inc.
US6550441058 / Noble Energy, Inc.
NJR / New Jersey Resources Corporation
SKYW / SkyWest, Inc.
BHE / Benchmark Electronics, Inc.
WD / Walker & Dunlop, Inc.
ETN / Eaton Corporation plc
NFX / Newfield Exploration Company
P / Pandora Media, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
STJ / St. Jude Medical, Inc.
AZPN / Aspen Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US28470R1023 / Eldorado Resorts, Inc.
VLO / Valero Energy Corporation
57772K101 / Maxim Integrated Products Inc.
WGL / WGL Holdings, Inc.
WNR / Western Refining, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
MMSI / Merit Medical Systems, Inc.
00BQRQXQ9 / Tyco International plc Bond
GRA / W.R. Grace & Co.
ARRS / ARRIS International plc
AEL / American Equity Investment Life Holding Company
HLX / Helix Energy Solutions Group, Inc.
AYR / Aircastle Ltd.
CHK / Chesapeake Energy Corporation
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
GTS / Triple-S Management Corp
BW / Babcock & Wilcox Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COL / Rockwell Collins, Inc.
AXTA / Axalta Coating Systems Ltd.
SWN / Southwestern Energy Company
/ Wyndham Destinations, Inc.
ARGO / Argo Group International Holdings, Inc.
UHAL / U-Haul Holding Company
AIRM / Air Methods Corp.
WWAV / The WhiteWave Foods Co.
SEAS / United Parks & Resorts Inc.
EVHC / Envision Healthcare Holdings, Inc.
DAN / Dana Incorporated
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
CVC / Cablevision Systems Corp.
EXPR / Express, Inc.
WAFD / WaFd, Inc
GIMO / Gigamon Inc.
RECN / Resources Connection, Inc.
NNI / Nelnet, Inc.
MTRN / Materion Corporation
LDOS / Leidos Holdings, Inc.
EFSC / Enterprise Financial Services Corp
ITGR / Integer Holdings Corporation
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
TPR / Tapestry, Inc.
BRKL / Brookline Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
465685105 / ITC Holdings Corp.
SRCL / Stericycle, Inc.
SBH / Sally Beauty Holdings, Inc.
EnteroMedics Warrant / (000000000)
C.WSA / Citigroup, Inc.
GES / Guess?, Inc.
CAM / Cameron International Corporation
AVP / Avon Products, Inc.
GWR / Genesee & Wyoming, Inc.
ENR / Energizer Holdings, Inc.
NWL / Newell Brands Inc.
LRN / Stride, Inc.
AAL / American Airlines Group Inc.
WIBC / Wilshire Bancorp, Inc,
GOOG / Alphabet Inc.
NSIT / Insight Enterprises, Inc.
PFS / Provident Financial Services, Inc.
UFPI / UFP Industries, Inc.
FGL / Founder Group Limited
CSC / Computer Sciences Corp.
US98884U1088 / ZAGG Inc
CDK / CDK Global Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ERF / Enerplus Corporation
CAA / CalAtlantic Group, Inc.
FTI / TechnipFMC plc
SNDK / Sandisk Corporation
CVG / Convergys Corp.
WBT / Welbilt Inc
ASGN / ASGN Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HBI / Hanesbrands Inc.
ARW / Arrow Electronics, Inc.
Trinseo / (105778848)
AMCX / AMC Networks Inc.
US21871D1037 / Corelogic Inc
HNP / Huaneng Power International Inc. - ADR
BKS / Barnes & Noble, Inc.
ADS / Bread Financial Holdings Inc
LULU / lululemon athletica inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WU / The Western Union Company
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
JCI / Johnson Controls International plc
AGO / Assured Guaranty Ltd.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
HOG / Harley-Davidson, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
SCU / Sculptor Capital Management Inc - Class A
AGCO / AGCO Corporation
SIG / Signet Jewelers Limited
ANTM / Anthem Inc
NWSA / News Corporation
BSX / Boston Scientific Corporation
Allegion / (00BFRT3W7)
AUD / Audacy Inc - Class A
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
FIX / Comfort Systems USA, Inc.
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
FLS / Flowserve Corporation
AIG / American International Group, Inc.
WRK / WestRock Company
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
CNK / Cinemark Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
NWSA / News Corporation
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
SZY / Sykes Enterprises, Inc.
MGM / MGM Resorts International
SR / Spire Inc.
STLD / Steel Dynamics, Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
KELYA / Kelly Services, Inc.
NTRS / Northern Trust Corporation
ABC / Amerisource Bergen Corp.
ANET / Arista Networks Inc
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
SBNY / Signature Bank
LNC / Lincoln National Corporation
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
CUBI / Customers Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOW / Dow Inc.
SSTK / Shutterstock, Inc.
AROC / Archrock, Inc.
WCC / WESCO International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BC / Brunswick Corporation
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
CPN / Calpine Corp.
ORI / Old Republic International Corporation
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
PAYC / Paycom Software, Inc.
JAH / Jarden Corporation
MGNI / Magnite, Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
MD / Pediatrix Medical Group, Inc.
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
/ Briggs & Stratton Corp.
RF / Regions Financial Corporation
CME / CME Group Inc.
GIS / General Mills, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XYL / Xylem Inc.
WBS / Webster Financial Corporation
HXL / Hexcel Corporation
VRSK / Verisk Analytics, Inc.
CGNX / Cognex Corporation
PCG / PG&E Corporation
D / Dominion Energy, Inc.
DVAX / Dynavax Technologies Corporation
YNDX / Yandex N.V.
JPM / JPMorgan Chase & Co.
US7846351044 / SPX Corp
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
OLN / Olin Corporation
OPI / Office Properties Income Trust
ALNY / Alnylam Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
UNM / Unum Group
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
DAR / Darling Ingredients Inc.
CPB / The Campbell's Company
VAC / Marriott Vacations Worldwide Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
USNA / USANA Health Sciences, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
MAN / ManpowerGroup Inc.
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
EXPO / Exponent, Inc.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
PRMW / Primo Water Corporation
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
HURN / Huron Consulting Group Inc.
LNG / Cheniere Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NI / NiSource Inc.
NFG / National Fuel Gas Company
ZION / Zions Bancorporation, National Association
DVA / DaVita Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
FRME / First Merchants Corporation
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
UAA / Under Armour, Inc.
CASY / Casey's General Stores, Inc.
GEF.B / Greif, Inc.
ALGN / Align Technology, Inc.
FAST / Fastenal Company
POST / Post Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
FWONA / Formula One Group
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
PPL / PPL Corporation
CMS / CMS Energy Corporation
HUM / Humana Inc.
SYK / Stryker Corporation
BURL / Burlington Stores, Inc.
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
CTAS / Cintas Corporation
TTEK / Tetra Tech, Inc.
HRL / Hormel Foods Corporation
PINC / Premier, Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
JCOM / J2 Global Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
HPQ / HP Inc.
AOS / A. O. Smith Corporation
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AES / The AES Corporation
FCF / First Commonwealth Financial Corporation
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
PKI / Revvity Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
CENTA / Central Garden & Pet Company
GOLD / Barrick Mining Corporation
RNR / RenaissanceRe Holdings Ltd.
OKE / ONEOK, Inc.
HRI / Herc Holdings Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
BLL / Ball Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
ANF / Abercrombie & Fitch Co.
BEN / Franklin Resources, Inc.
HNI / HNI Corporation
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
TEX / Terex Corporation
WLK / Westlake Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
EBAY / eBay Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
HSY / The Hershey Company
SSNC / SS&C Technologies Holdings, Inc.
EQT / EQT Corporation
FTNT / Fortinet, Inc.
THG / The Hanover Insurance Group, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
OGS / ONE Gas, Inc.
CRAI / CRA International, Inc.
ZG / Zillow Group, Inc.
KR / The Kroger Co.
MOS / The Mosaic Company
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
TDC / Teradata Corporation
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
WKC / World Kinect Corporation
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
CVS / CVS Health Corporation
GL / Globe Life Inc.
DGX / Quest Diagnostics Incorporated
MTZ / MasTec, Inc.
ES / Eversource Energy
ACGL / Arch Capital Group Ltd.
MSCI / MSCI Inc.
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
FWONK / Formula One Group
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
EVRI / Everi Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
DTE / DTE Energy Company
NUS / Nu Skin Enterprises, Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
CMP / Compass Minerals International, Inc.
LEA / Lear Corporation
MYGN / Myriad Genetics, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
ENS / EnerSys
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
CE / Celanese Corporation
TRMB / Trimble Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
POR / Portland General Electric Company
CVX / Chevron Corporation
VOYA / Voya Financial, Inc.
MKL / Markel Group Inc.
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
R / Ryder System, Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
V / Visa Inc.
IQV / IQVIA Holdings Inc.
OC / Owens Corning
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PII / Polaris Inc.
KMI / Kinder Morgan, Inc.
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
ADT / ADT Inc.
PNC / The PNC Financial Services Group, Inc.
JBL / Jabil Inc.
THC / Tenet Healthcare Corporation
INTU / Intuit Inc.
BAP / Credicorp Ltd.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
IP / International Paper Company
ASH / Ashland Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.