Market Value657,935,000
Total Holdings1027
File Date2016-11-10
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)
VSTO / Vista Outdoor Inc.
TPR / Tapestry, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MAC / The Macerich Company
RRC / Range Resources Corporation
OGS / ONE Gas, Inc.
TGNA / TEGNA Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
LEN / Lennar Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
NAVI / Navient Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
EEFT / Euronet Worldwide, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
WDC / Western Digital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SUI / Sun Communities, Inc.
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
GME / GameStop Corp.
CMI / Cummins Inc.
GPC / Genuine Parts Company
AN / AutoNation, Inc.
MMM / 3M Company
BRO / Brown & Brown, Inc.
STOR / Store Capital Corp
LBTYA / Liberty Global Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
SBNY / Signature Bank
BRKR / Bruker Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
FNF / Fidelity National Financial, Inc.
LAMR / Lamar Advertising Company
ESRX / Express Scripts Holding Co.
SAVEQ / Spirit Airlines, Inc.
ARNC / Arconic Corporation
STWD / Starwood Property Trust, Inc.
BKH / Black Hills Corporation
ATR / AptarGroup, Inc.
RRX / Regal Rexnord Corporation
WTRG / Essential Utilities, Inc.
JCP / J.C. Penney Co., Inc.
US6550441058 / Noble Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
FCNCA / First Citizens BancShares, Inc.
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
LNG / Cheniere Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTAS / Cintas Corporation
MSGS / Madison Square Garden Sports Corp.
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
MDU / MDU Resources Group, Inc.
LBTYK / Liberty Global Ltd.
HELE / Helen of Troy Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TWX / Warner Media LLC
SR / Spire Inc.
WDAY / Workday, Inc.
SPB / Spectrum Brands Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BERY / Berry Global Group, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
AKRX / Akorn, Inc.
ALLY / Ally Financial Inc.
SWX / Southwest Gas Holdings, Inc.
BRX / Brixmor Property Group Inc.
RAD / Rite Aid Corp.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
HAL / Halliburton Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
US16941M1099 / China Mobile Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
SON / Sonoco Products Company
SKX / Skechers U.S.A., Inc.
CSRA / CSRA Inc.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EVHC / Envision Healthcare Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PBI / Pitney Bowes Inc.
US2692464017 / E*TRADE Financial, Inc.
WAL / Western Alliance Bancorporation
GNW / Genworth Financial, Inc.
BFFAF / BASF SE
MTG / MGIC Investment Corporation
GL / Globe Life Inc.
HPT / Hospitality Properties Trust
EPC / Edgewell Personal Care Company
US3024451011 / FLIR Systems, Inc.
TRI / Thomson Reuters Corporation
US9487411038 / Weingarten Realty Investors
US85207U1051 / Sprint Corporation
K / Kellanova
APLE / Apple Hospitality REIT, Inc.
COLM / Columbia Sportswear Company
TMO / Thermo Fisher Scientific Inc.
MZTI / The Marzetti Company
DOV / Dover Corporation
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
PAYC / Paycom Software, Inc.
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
AFG / American Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
19041P105 / CBS Corp.
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
/ Israel Chemicals Ltd.
PNW / Pinnacle West Capital Corporation
NVR / NVR, Inc.
WEC / WEC Energy Group, Inc.
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
T / AT&T Inc.
DATA / Tableau Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
NGVT / Ingevity Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
WLK / Westlake Corporation
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
HAS / Hasbro, Inc.
GLW / Corning Incorporated
ASH / Ashland Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
UAA / Under Armour, Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
AWK / American Water Works Company, Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
HXL / Hexcel Corporation
IPGP / IPG Photonics Corporation
ADBE / Adobe Inc.
AR / Antero Resources Corporation
ZD / Ziff Davis, Inc.
PII / Polaris Inc.
AGCO / AGCO Corporation
ACHC / Acadia Healthcare Company, Inc.
KLAC / KLA Corporation
AEE / Ameren Corporation
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
CBT / Cabot Corporation
RYN / Rayonier Inc.
CABO / Cable One, Inc.
ACGL / Arch Capital Group Ltd.
FOX / Fox Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PB / Prosperity Bancshares, Inc.
BLKB / Blackbaud, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
UGI / UGI Corporation
HE / Hawaiian Electric Industries, Inc.
NATI / National Instruments Corp.
SNI / Scripps Networks Interactive, Inc.
OLN / Olin Corporation
VOYA / Voya Financial, Inc.
PBF / PBF Energy Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
IDA / IDACORP, Inc.
ISRG / Intuitive Surgical, Inc.
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAN / ManpowerGroup Inc.
TPX / Somnigroup International Inc.
CC / The Chemours Company
OC / Owens Corning
PTR / PetroChina Co. Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
LNC / Lincoln National Corporation
SRC / Spirit Realty Capital, Inc.
AYI / Acuity Inc.
ZG / Zillow Group, Inc.
BFB / Brown-Forman Corp. - Class B
LGF.A / Lions Gate Entertainment Corp.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc.
UNIT / Unity Group LLC
APH / Amphenol Corporation
EPR / EPR Properties
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
TWTR / Twitter Inc
CPT / Camden Property Trust
COO / The Cooper Companies, Inc.
TRIP / Tripadvisor, Inc.
HIW / Highwoods Properties, Inc.
RVTY / Revvity, Inc.
ALK / Alaska Air Group, Inc.
SRCL / Stericycle, Inc.
MCK / McKesson Corporation
SLG / SL Green Realty Corp.
G / Genpact Limited
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
NBR / Nabors Industries Ltd.
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
LPNT / LifePoint Health, Inc.
SPWR / Complete Solaria, Inc.
HZNP / Horizon Therapeutics Plc
CORE / Core-Mark Hldg Co Inc
WTM / White Mountains Insurance Group, Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGO / Assured Guaranty Ltd.
FNFG / First Niagara Financial Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
QLIK / Qlik Technologies Inc.
FMER / FirstMerit Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FOSL / Fossil Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UHAL / U-Haul Holding Company
CACC / Credit Acceptance Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BOKF / BOK Financial Corporation
CHUBK / Commercehub Inc
SITE / SiteOne Landscape Supply, Inc.
WKC / World Kinect Corporation
CY / Cypress Semiconductor Corp.
GWR / Genesee & Wyoming, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
US30224P2002 / Extended Stay America Inc
BGS / B&G Foods, Inc.
MDSO / Medidata Solutions, Inc.
US7018771029 / Parsley Energy, Inc.
STJ / St. Jude Medical, Inc.
US00401C1080 / Acacia Communications, Inc.
FTR / Frontier Communications Corp.
ISBC / Investors Bancorp Inc
370023103 / GGP, Inc.
RSPP / RSP Permian, Inc.
SC / Santander Consumer USA Holdings Inc
US98212B1035 / WPX Energy, Inc.
PVTB / PrivateBancorp, Inc.
NUAN / Nuance Communications Inc
TSRO / TESARO, Inc.
CONE / CyrusOne Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DFT / Dupont Fabros Technology, Inc.
XLNX / Xilinx, Inc.
TSS / Total System Services, Inc.
AGNC / AGNC Investment Corp.
HRC / Hill-Rom Holdings Inc
ZAYO / Zayo Group Holdings, Inc.
TECD / Tech Data Corp.
W / Wayfair Inc.
CLR / Continental Resources Inc (OKLA)
JUNO / Juno Therapeutics, Inc.
STO / Statoil ASA
RLJ / RLJ Lodging Trust
HEI / HEICO Corporation
NHI / National Health Investors, Inc.
WFM / Whole Foods Market, Inc.
CAVM / MontaVista Software, LLC
AVP / Avon Products, Inc.
OZRK / Bank of the Ozarks, Inc.
CST / CST Brands, Inc.
WNR / Western Refining, Inc.
BMS / Bemis Co., Inc.
US74733V1008 / QEP Resources, Inc.
ELLI / Ellie Mae, Inc.
FHB / First Hawaiian, Inc.
PGRE / Paramount Group, Inc.
VWR / VWR Corporation
RRD / R.R. Donnelley & Sons Co.
VER / VEREIT Inc
TRU / TransUnion
IMS / IMS Health Holdings, Inc.
LHO / LaSalle Hotel Properties
MBFI / MB Financial, Inc.
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
US7625941098 / Rice Energy Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
SDRL / Seadrill Limited
BKI / Black Knight Inc - Class A
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
233153204 / DCT Industrial Trust, Inc.
LNCE / Snyders-Lance, Inc.
IAC / IAC Inc.
US69354M1080 / PRA Health Sciences Inc
RAX / Rackspace Hosting, Inc.
CNK / Cinemark Holdings, Inc.
XEC / Cimarex Energy Co.
DLX / Deluxe Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
AET / Aetna, Inc.
LLL / JX Luxventure Limited
EXK / Endeavour Silver Corp.
AMBKP / American Capital Trust I - Preferred Security
CPN / Calpine Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNY / Piedmont Natural Gas Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VVC / Vectren Corp.
LFC / China Life Insurance Co - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TFSL / TFS Financial Corporation
OA / Orbital ATK, Inc.
MSCC / Microsemi Corp.
CSC / Computer Sciences Corp.
920355104 / Valspar Corp.
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
N / NetSuite, Inc.
WGL / WGL Holdings, Inc.
LLTC / Linear Technology Corp.
DST / DST Systems, Inc.
US33812L1026 / Fitbit Inc.
GRA / W.R. Grace & Co.
EAT / Brinker International, Inc.
FDC / First Data Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US0549371070 / BB&T Corp.
CLC / CLARCOR Inc.
918194101 / VCA Inc.
ARCC / Ares Capital Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
BMG253431073 / Cosan Ltd.
BWLD / Buffalo Wild Wings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
19625X102 / Colony Starwood Homes
AL / Air Lease Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
EQY / Equity One, Inc.
PRXL / PAREXEL International Corp.
CPHD / Cepheid
PF / Pinnacle Foods, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US40416M1053 / Hd Supply Inc.
US63934E1082 / Navistar International Corp
385002100 / Gramercy Property Trust Inc.
74005P104 / Praxair, Inc.
MENT / Mentor Graphics Corp.
P / Pandora Media, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MKL / Markel Group Inc.
CAA / CalAtlantic Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SNH / Senior Housing Properties Trust
SNP / China Petroleum & Chemical Corp - ADR
SBGI / Sinclair, Inc.
737464107 / Post Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPAI / Retail Properties of America Inc - Class A
HAIN / The Hain Celestial Group, Inc.
TMX / Terminix Global Holdings Inc
ICPT / Intercept Pharmaceuticals Inc
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Cantel Medical Corp.
MCY / Mercury General Corporation
DOW / Dow Inc.
WLY / John Wiley & Sons, Inc.
EQC / Equity Commonwealth
CERN / Cerner Corp.
BBBY / Bed Bath & Beyond, Inc.
TDS / Telephone and Data Systems, Inc.
AU / AngloGold Ashanti plc
DISCK / Warner Bros.Discovery Inc - Series C
SBH / Sally Beauty Holdings, Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
EVHC / Envision Healthcare Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
OPK / OPKO Health, Inc.
RHT / Red Hat, Inc.
NFX / Newfield Exploration Company
BOH / Bank of Hawaii Corporation
TUP / Tupperware Brands Corporation
HFC / HollyFrontier Corp
CFX / Colfax Corp
THS / TreeHouse Foods, Inc.
SGEN / Seagen Inc
SABR / Sabre Corporation
NUVA / Nuvasive Inc
ACC / American Campus Communities Inc.
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
KSU / Kansas City Southern
HPP / Hudson Pacific Properties, Inc.
UMPQ / Umpqua Holdings Corp
OI / O-I Glass, Inc.
NRZ / New Residential Investment Corp
OUT / OUTFRONT Media Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VSAT / Viasat, Inc.
FRC / First Republic Bank
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
SKT / Tanger Inc.
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
US21871D1037 / Corelogic Inc
GRPN / Groupon, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PGEN / Precigen, Inc.
HHC / Howard Hughes Corporation
BKU / BankUnited, Inc.
EGN / Energen Corp.
CAB / Cabela's Incorporated
BEAV / B/E Aerospace, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TWO / Two Harbors Investment Corp.
VNTV / Vantiv, Inc.
WR / Westar Energy, Inc.
465685105 / ITC Holdings Corp.
SATS / EchoStar Corporation
/ Israel Chemicals Ltd.
AGR / Avangrid, Inc.
IM / Ingram Micro Inc.
CIM / Chimera Investment Corporation
758766109 / Regal Entertainment Group
BRCD / Brocade Communications Systems, Inc.
SPLS / Staples, Inc.
PNRA / Panera Bread Co.
SHO / Sunstone Hotel Investors, Inc.
MJN / Mead Johnson Nutrition Co.
FCE.A / Forest City Realty Trust, Inc.
LNKD / LinkedIn Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
BHI / Baker Hughes Inc.
CNA / CNA Financial Corporation
ANAT / American National Group, Inc.
SYNT / Syntel, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
868536103 / Supervalu, Inc.
HRI / Herc Holdings Inc.
01449J105 / Alere Inc.
CREE / Cree, Inc.
NRF / NorthStar Realty Finance Corp.
HRI / Herc Holdings Inc.
AHL / Aspen Insurance Holdings Limited
ALGT / Allegiant Travel Company
FEIC / FEI Company
US92346NAB55 / VeriFone Systems, Inc
HMHC / Houghton Mifflin Harcourt Co
CPGX / Columbia Pipeline Group Inc.
IPXL / Impax Laboratories, Inc.
FWONA / Formula One Group
VIRT / Virtu Financial, Inc.
VRNT / Verint Systems Inc.
451734107 / IHS, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FEYE / FireEye Inc
ARRS / ARRIS International plc
BPOP / Popular, Inc.
AXS / AXIS Capital Holdings Limited
MDVN / Medivation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
AFI / Armstrong Flooring Inc
VR / Global X Funds - Global X Metaverse ETF
TE / T1 Energy Inc.
748356102 / Questar Corp.
GAS / AGL Resources Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ENH / Endurance Specialty Holdings, Ltd.
018490100 / Allergan plc
CXW / CoreCivic, Inc.
ENDP / Endo International plc
US00C4U1L353 / Mylan N.V.
AVB / AvalonBay Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
F / Ford Motor Company
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
MTCH / Match Group, Inc.
HUN / Huntsman Corporation
AMZN / Amazon.com, Inc.
SXT / Sensient Technologies Corporation
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
CMCSA / Comcast Corporation
VC / Visteon Corporation
TWLO / Twilio Inc.
MPWR / Monolithic Power Systems, Inc.
EFX / Equifax Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
HOLX / Hologic, Inc.
ULTA / Ulta Beauty, Inc.
RGLD / Royal Gold, Inc.
PINC / Premier, Inc.
MRVL / Marvell Technology, Inc.
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
CIEN / Ciena Corporation
DLTR / Dollar Tree, Inc.
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
FLT / Corpay, Inc.
FTI / TechnipFMC plc
KO / The Coca-Cola Company
DDS / Dillard's, Inc.
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
XYZ / Block, Inc.
EXP / Eagle Materials Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
KEY / KeyCorp
MS / Morgan Stanley
GAP / The Gap, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
IART / Integra LifeSciences Holdings Corporation
AAP / Advance Auto Parts, Inc.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc
SIX / Six Flags Entertainment Corporation
CDW / CDW Corporation
JBLU / JetBlue Airways Corporation
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
UI / Ubiquiti Inc.
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
TGT / Target Corporation
ALV / Autoliv, Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
R / Ryder System, Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
INCY / Incyte Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
SIG / Signet Jewelers Limited
BMRN / BioMarin Pharmaceutical Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
GD / General Dynamics Corporation
TTC / The Toro Company
EOG / EOG Resources, Inc.
CLH / Clean Harbors, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
GWRE / Guidewire Software, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
OII / Oceaneering International, Inc.
CSX / CSX Corporation
H / Hyatt Hotels Corporation
DVN / Devon Energy Corporation
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
HES / Hess Corporation
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
MKTX / MarketAxess Holdings Inc.
KAR / OPENLANE, Inc.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
SYK / Stryker Corporation
SEIC / SEI Investments Company
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
TER / Teradyne, Inc.
CUBE / CubeSmart
FHN / First Horizon Corporation
PFG / Principal Financial Group, Inc.
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
MUSA / Murphy USA Inc.
SWKS / Skyworks Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
MAT / Mattel, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
RLI / RLI Corp.
AWI / Armstrong World Industries, Inc.
TRMB / Trimble Inc.
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
AZSEY / Allianz SE
HBAN / Huntington Bancshares Incorporated
PSTG / Pure Storage, Inc.
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
MCO / Moody's Corporation
OGE / OGE Energy Corp.
LSTR / Landstar System, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
RS / Reliance, Inc.
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
PXD / Pioneer Natural Resources Company
PKG / Packaging Corporation of America
/ Diamond Offshore Drilling Inc
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
SIVB / SVB Financial Group
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FL / Foot Locker, Inc.
SIRI / Sirius XM Holdings Inc.
JACK / Jack in the Box Inc.
COST / Costco Wholesale Corporation
HRB / H&R Block, Inc.
DEI / Douglas Emmett, Inc.
FLO / Flowers Foods, Inc.
EPAM / EPAM Systems, Inc.
WYNN / Wynn Resorts, Limited
ARMK / Aramark
ABMD / Abiomed Inc.
SEE / Sealed Air Corporation
L / Loews Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
VYX / NCR Voyix Corporation
ODP / The ODP Corporation
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
COMM / CommScope Holding Company, Inc.
URBN / Urban Outfitters, Inc.
SEB / Seaboard Corporation
ELS / Equity LifeStyle Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
ZBRA / Zebra Technologies Corporation
X / United States Steel Corporation
CNC / Centene Corporation
CNX / CNX Resources Corporation
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
APA / APA Corporation
RES / RPC, Inc.
AIZ / Assurant, Inc.
CPB / The Campbell's Company
SPLK / Splunk Inc.
MSCI / MSCI Inc.
SM / SM Energy Company
LNT / Alliant Energy Corporation
MD / Pediatrix Medical Group, Inc.
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
BURL / Burlington Stores, Inc.
LEG / Leggett & Platt, Incorporated
MA / Mastercard Incorporated
PSA / Public Storage
NJR / New Jersey Resources Corporation
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
DVA / DaVita Inc.
MUR / Murphy Oil Corporation
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
UAL / United Airlines Holdings, Inc.
SRE / Sempra
AEO / American Eagle Outfitters, Inc.
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
WSO / Watsco, Inc.
CNO / CNO Financial Group, Inc.
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
WEX / WEX Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
CRI / Carter's, Inc.
ORI / Old Republic International Corporation
NYCB / Flagstar Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBI / Hanesbrands Inc.
PTC / PTC Inc.
SLM / SLM Corporation
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
HP / Helmerich & Payne, Inc.
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
SO / The Southern Company
SYNA / Synaptics Incorporated
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
COTY / Coty Inc.
CDNS / Cadence Design Systems, Inc.
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
SNV / Synovus Financial Corp.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
BDC / Belden Inc.
SNA / Snap-on Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
SNX / TD SYNNEX Corporation
HUBB / Hubbell Incorporated
ACM / AECOM
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
HLT / Hilton Worldwide Holdings Inc.
FTV / Fortive Corporation
CSGP / CoStar Group, Inc.
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
HSY / The Hershey Company
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
KSS / Kohl's Corporation
GE / General Electric Company
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
WY / Weyerhaeuser Company
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
FR / First Industrial Realty Trust, Inc.
ALKS / Alkermes plc
HII / Huntington Ingalls Industries, Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
RHI / Robert Half Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
CASY / Casey's General Stores, Inc.
ARW / Arrow Electronics, Inc.
GT / The Goodyear Tire & Rubber Company
XPO / XPO, Inc.
ROL / Rollins, Inc.
SYF / Synchrony Financial
EMR / Emerson Electric Co.
VFC / V.F. Corporation
AVNT / Avient Corporation
EG / Everest Group, Ltd.
USFD / US Foods Holding Corp.
MPC / Marathon Petroleum Corporation
RL / Ralph Lauren Corporation
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
AMCX / AMC Networks Inc.
SLGN / Silgan Holdings Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MIDD / The Middleby Corporation
A / Agilent Technologies, Inc.
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
NWSA / News Corporation
BC / Brunswick Corporation
NEM / Newmont Corporation
BTU / Peabody Energy Corporation
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
GHC / Graham Holdings Company
FICO / Fair Isaac Corporation
PFGC / Performance Food Group Company
ERIE / Erie Indemnity Company
ATO / Atmos Energy Corporation
PPC / Pilgrim's Pride Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
THG / The Hanover Insurance Group, Inc.
EIX / Edison International
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
AVT / Avnet, Inc.
ES / Eversource Energy
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
EMN / Eastman Chemical Company
ENR / Energizer Holdings, Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SWN / Southwestern Energy Company
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
FAF / First American Financial Corporation
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KRC / Kilroy Realty Corporation
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
BALL / Ball Corporation
ROP / Roper Technologies, Inc.
WWD / Woodward, Inc.
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
LII / Lennox International Inc.
TXT / Textron Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
BWXT / BWX Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
KEX / Kirby Corporation
FLR / Fluor Corporation
NEU / NewMarket Corporation
CVX / Chevron Corporation
CTLT / Catalent, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WBS / Webster Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
NUS / Nu Skin Enterprises, Inc.
EXR / Extra Space Storage Inc.
EME / EMCOR Group, Inc.
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
DLB / Dolby Laboratories, Inc.
WRK / WestRock Company
IONS / Ionis Pharmaceuticals, Inc.
KMX / CarMax, Inc.