Market Value6,628,806,000
Total Holdings989
File Date2015-04-17
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)
NUS / Nu Skin Enterprises, Inc.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
GNW / Genworth Financial, Inc.
UHAL / U-Haul Holding Company
SBAC / SBA Communications Corporation
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
BC / Brunswick Corporation
FLR / Fluor Corporation
NEM / Newmont Corporation
OMF / OneMain Holdings, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
RGA / Reinsurance Group of America, Incorporated
WGO / Winnebago Industries, Inc.
CRK / Comstock Resources, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
CERN / Cerner Corp.
FDX / FedEx Corporation
FNSR / Finisar Corporation
STX / Seagate Technology Holdings plc
LPNT / LifePoint Health, Inc.
HRI / Herc Holdings Inc.
BB / BlackBerry Limited
RF / Regions Financial Corporation
UEIC / Universal Electronics Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
EXPE / Expedia Group, Inc.
74005P104 / Praxair, Inc.
SWKS / Skyworks Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
MBI / MBIA Inc.
DGZ / DB Gold Short ETN
HRL / Hormel Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
NSC / Norfolk Southern Corporation
HAR / Harman International Industries, Inc.
LVS / Las Vegas Sands Corp.
BEN / Franklin Resources, Inc.
CP / Canadian Pacific Kansas City Limited
TFX / Teleflex Incorporated
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
DTSI / DTS, Inc.
FOSL / Fossil Group, Inc.
CSC / Computer Sciences Corp.
ENOC / EnerNOC, Inc.
KE / Kimball Electronics, Inc.
AMTG / Apollo Residential Mortgage, Inc.
EXCC / Excel Corporation
EXAM / ExamWorks Group, Inc.
KRFT /
/ Briggs & Stratton Corp.
DTV / DTE Energy Company
SWI / SolarWinds Corporation
82735Q102 / Silver Bay Realty Trust Corp.
XEC / Cimarex Energy Co.
WFM / Whole Foods Market, Inc.
OKE / ONEOK, Inc.
/ XL Group Ltd.
SNDK / Sandisk Corporation
HIG / The Hartford Insurance Group, Inc.
ADSK / Autodesk, Inc.
EVR / Evercore Inc.
ALLE / Allegion plc
TKR / The Timken Company
DXPE / DXP Enterprises, Inc.
CENX / Century Aluminum Company
BJRI / BJ's Restaurants, Inc.
LNKD / LinkedIn Corp.
FN / Fabrinet
KNX / Knight-Swift Transportation Holdings Inc.
CDP / COPT Defense Properties
XEL / Xcel Energy Inc.
NNI / Nelnet, Inc.
QRTEA / Qurate Retail Inc - Series A
SZY / Sykes Enterprises, Inc.
IM / Ingram Micro Inc.
SWAY / Starwood Waypoint Residential Trust
MCD / McDonald's Corporation
SLXP / Salix Therapeuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
ENDP / Endo International plc
HCC / Warrior Met Coal, Inc.
SLB / Schlumberger Limited
VOYA / Voya Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
AAN / The Aaron's Company, Inc.
DRI / Darden Restaurants, Inc.
FOXA / Fox Corporation
EPC / Edgewell Personal Care Company
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
461730103 / Investors Real Estate Trust
VZ / Verizon Communications Inc.
UCBI / United Community Banks, Inc.
BNS / The Bank of Nova Scotia
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
AZZ / AZZ Inc.
CHK / Chesapeake Energy Corporation
EAF / GrafTech International Ltd.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
CXP / Columbia Property Trust Inc
DUK / Duke Energy Corporation
AUY / Yamana Gold Inc.
SCL / Stepan Company
GBX / The Greenbrier Companies, Inc.
BHI / Baker Hughes Inc.
JAZZ / Jazz Pharmaceuticals plc
BRCM / Broadcom Corporation
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
LGND / Ligand Pharmaceuticals Incorporated
KBAL / Kimball International, Inc. - Class B
BEAV / B/E Aerospace, Inc.
UEPS / Lesaka Technologies Inc
QLGC / QLogic Corp.
441060100 / Hospira
OMG / OM Group, Inc.
WEB / Web.com Group, Inc.
918194101 / VCA Inc.
RAI / Reynolds American, Inc.
WR / Westar Energy, Inc.
AABA / Altaba Inc
TRW / TRW Automotive Holdings
CTRX /
PRXL / PAREXEL International Corp.
ARUN /
SPLS / Staples, Inc.
RPAI / Retail Properties of America Inc - Class A
DVN / Devon Energy Corporation
US2168311072 / Cooper Tire & Rubber Co
HRC / Hill-Rom Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
INFI / Infinity Pharmaceuticals Inc.
WD / Walker & Dunlop, Inc.
UFI / Unifi, Inc.
RFP / Resolute Forest Products Inc
SLG / SL Green Realty Corp.
LNG / Cheniere Energy, Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
WFT / Weatherford International plc
FSP / Franklin Street Properties Corp.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
ZD / Ziff Davis, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STMP / Stamps.com Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CMC / Commercial Metals Company
GGG / Graco Inc.
MDVN / Medivation, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
SYNA / Synaptics Incorporated
UBSI / United Bankshares, Inc.
SIR / Select Income REIT
NWE / NorthWestern Energy Group, Inc.
FSLR / First Solar, Inc.
DRE / Duke Realty Corporation - Preferred Security
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
ORI / Old Republic International Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
LPT / Liberty Property Trust
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LO /
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
ERF / Enerplus Corporation
CCG / Cheche Group Inc.
CTCT / Constant Contact, Inc.
AVI / AVIV REIT Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DRII / Diamond Resorts International, Inc.
RBCAA / Republic Bancorp, Inc.
SYNT / Syntel, Inc.
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
ITG / Investment Technology Group, Inc.
IGT / International Game Technology PLC
DFT / Dupont Fabros Technology, Inc.
GXP / Great Plains Energy, Inc.
TTI / TETRA Technologies, Inc.
/ Windstream Holdings, Inc
MIND / MIND Technology, Inc.
MJN / Mead Johnson Nutrition Co.
LCI / Lannett Co., Inc.
US85207U1051 / Sprint Corporation
FWONA / Formula One Group
EGL / Engility Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
US45772F1075 / Inphi Corporation
KLXI / KLX Inc.
891894107 / Towers Watson & Co.
QSR / Restaurant Brands International Inc.
IQNT / Inteliquent, Inc.
BNCL / Beneficial Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ATW / Atwood Oceanics, Inc.
ECA / EnCana Corp.
EDE / Empire District Electric Company (The)
CRC / California Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVGW / Calavo Growers, Inc.
SIAL / Sigma-Aldrich Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
PCYC / Pharmacyclics
91911K102 / Bausch Health Companies
OKSB / Southwest Bancorp, Inc.
AGX / Argan, Inc.
GMCR / Keurig Green Mountain, Inc.
370023103 / GGP, Inc.
CLMS / Calamos Asset Management, Inc.
ESL / Esterline Technologies Corp.
SJRWF / Shaw Communications Inc. - Class A
CORE / Core-Mark Hldg Co Inc
INSY / Insys Therapeutics Inc.
RGS / Regis Corporation
MSFG / MainSource Financial Group, Inc.
AKRX / Akorn, Inc.
HLSS /
ACOR / Acorda Therapeutics, Inc.
ALX / Alexander's, Inc.
RYAM / Rayonier Advanced Materials Inc.
SFNC / Simmons First National Corporation
INFA / Informatica Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LF / Leapfrog Enterprises Inc
US8766641034 / Taubman Centers, Inc.
MTOR / Meritor Inc
DHR / Danaher Corporation
CFFN / Capitol Federal Financial, Inc.
LKFN / Lakeland Financial Corporation
FIBK / First Interstate BancSystem, Inc.
BWLD / Buffalo Wild Wings, Inc.
US20605P1012 / Concho Resources, Inc.
WMC / Western Asset Mortgage Capital Corp
SAVE / Spirit Airlines, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SIRO / Sirona Dental Systems, Inc.
TLM /
FNFG / First Niagara Financial Group, Inc.
BDBD / Boulder Brands, Inc.
TWC / Spectrum Management Holding Company LLC
OCSL / Oaktree Specialty Lending Corporation
TSRA / Tessera Technologies, Inc.
PRA / ProAssurance Corporation
US0549371070 / BB&T Corp.
OII / Oceaneering International, Inc.
SXT / Sensient Technologies Corporation
QUAD / Quad/Graphics, Inc.
TRP / TC Energy Corporation
002144110 / Altera Corporation
ELX / Emulex Corp
SZMK / Sizmek Inc
WGL / WGL Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
772739207 / Rock-Tenn
PRAA / PRA Group, Inc.
385002100 / Gramercy Property Trust Inc.
RAIL / FreightCar America, Inc.
G0083B108 / Actavis
FUR / Winthrop Realty Trust, Inc.
920355104 / Valspar Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
FCS / Fairchild Semiconductor International, Inc.
CYNO / Cynosure, Inc.
GG / Goldcorp, Inc.
US8865471085 / Tiffany & Co.
CST / CST Brands, Inc.
JNS / Janus Capital Group, Inc.
BRCD / Brocade Communications Systems, Inc.
UVV / Universal Corporation
PLCM / Polycom, Inc.
LHO / LaSalle Hotel Properties
ARII / American Railcar Industries, Inc.
SYA / Symetra Financial Corporation
MENT / Mentor Graphics Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
737464107 / Post Properties, Inc.
HME / Home Properties, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BRLI / Brilliant Acquisition Corporation
US2782651036 / Eaton Vance Corp.
MTX / Minerals Technologies Inc.
LXK / Lexmark International, Inc.
BEE / Strategic Hotels & Resorts Inc
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
WBC / Wabco Holdings, Inc.
AKS / AK Steel Holding Corp.
US30224P2002 / Extended Stay America Inc
/ TD AmeriTrade Holding Corp.
LABL / Multi-Color Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
REX / REX American Resources Corporation
CVC / Cablevision Systems Corp.
UMPQ / Umpqua Holdings Corp
SYBT / Stock Yards Bancorp, Inc.
VVC / Vectren Corp.
GPRE / Green Plains Inc.
NRF / NorthStar Realty Finance Corp.
HMN / Horace Mann Educators Corporation
HCN / Welltower Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MTN / Vail Resorts, Inc.
TECD / Tech Data Corp.
HPTX / Hyperion Therapeutics Inc
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
EQY / Equity One, Inc.
US5535731062 / MSG Networks Inc
ODFL / Old Dominion Freight Line, Inc.
PNRA / Panera Bread Co.
TDW / Tidewater Inc.
BDX / Becton, Dickinson and Company
MTUS / Metallus Inc.
CMG / Chipotle Mexican Grill, Inc.
SNX / TD SYNNEX Corporation
CRI / Carter's, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GHC / Graham Holdings Company
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation
SKT / Tanger Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
KSS / Kohl's Corporation
AEO / American Eagle Outfitters, Inc.
DCI / Donaldson Company, Inc.
ARNC / Arconic Corporation
HP / Helmerich & Payne, Inc.
STL / Sterling Bancorp.
FI / Fiserv, Inc.
CNO / CNO Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FULT / Fulton Financial Corporation
INN / Summit Hotel Properties, Inc.
KFY / Korn Ferry
SPPI / Spectrum Pharmaceuticals, Inc.
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
HPT / Hospitality Properties Trust
CCI / Crown Castle Inc.
CBLAQ / CBL& Associates Properties, Inc.
CTRA / Coterra Energy Inc.
VER / VEREIT Inc
INCY / Incyte Corporation
DDS / Dillard's, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
BFH / Bread Financial Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
IDT / IDT Corporation
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
BRC / Brady Corporation
PCAR / PACCAR Inc
AGCO / AGCO Corporation
LEA / Lear Corporation
ALL / The Allstate Corporation
DLX / Deluxe Corporation
PGR / The Progressive Corporation
SANM / Sanmina Corporation
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
UNM / Unum Group
ARCB / ArcBest Corporation
FAST / Fastenal Company
MSFT / Microsoft Corporation
SBRA / Sabra Health Care REIT, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
HUM / Humana Inc.
EQIX / Equinix, Inc.
CMPR / Cimpress plc
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VRE / Veris Residential, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
MIDD / The Middleby Corporation
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
NTGR / NETGEAR, Inc.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
KLAC / KLA Corporation
CUBE / CubeSmart
GD / General Dynamics Corporation
AGO / Assured Guaranty Ltd.
O / Realty Income Corporation
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
TRN / Trinity Industries, Inc.
ATRO / Astronics Corporation
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
R / Ryder System, Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
OFG / OFG Bancorp
GRMN / Garmin Ltd.
AAT / American Assets Trust, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
TDS / Telephone and Data Systems, Inc.
FFIV / F5, Inc.
ELS / Equity LifeStyle Properties, Inc.
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
AES / The AES Corporation
NHI / National Health Investors, Inc.
WFC / Wells Fargo & Company
FFBC / First Financial Bancorp.
RHP / Ryman Hospitality Properties, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
HWC / Hancock Whitney Corporation
MHK / Mohawk Industries, Inc.
UTHR / United Therapeutics Corporation
MANH / Manhattan Associates, Inc.
MRC / MRC Global Inc.
AFL / Aflac Incorporated
FR / First Industrial Realty Trust, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
FTI / TechnipFMC plc
RMD / ResMed Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
USB / U.S. Bancorp
UDR / UDR, Inc.
RRX / Regal Rexnord Corporation
MU / Micron Technology, Inc.
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
COST / Costco Wholesale Corporation
ADT / ADT Inc.
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
M / Macy's, Inc.
SIG / Signet Jewelers Limited
PPC / Pilgrim's Pride Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
CME / CME Group Inc.
US9487411038 / Weingarten Realty Investors
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JBSS / John B. Sanfilippo & Son, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANDV / Andeavor Corp.
CLW / Clearwater Paper Corporation
LAMR / Lamar Advertising Company
PDCO / Patterson Companies, Inc.
PGRE / Paramount Group, Inc.
SBGI / Sinclair, Inc.
ADVS / Advent Software, Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
WPG / Washington Prime Group Inc
CPG / Veren Inc.
PKY / Parkway Properties, Inc.
RGP / Resources Connection, Inc.
AGNC / AGNC Investment Corp.
STI / Solidion Technology, Inc.
MSI / Motorola Solutions, Inc.
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
TRI / Thomson Reuters Corporation
VIAB / Viacom, Inc.
PNR / Pentair plc
MX / Magnachip Semiconductor Corporation
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
CSGS / CSG Systems International, Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
LL / LL Flooring Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRC / Spirit Realty Capital, Inc.
OMC / Omnicom Group Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
TWX / Warner Media LLC
SU / Suncor Energy Inc.
IRBT / iRobot Corporation
BOBE / Bob Evans Farms, Inc.
FBC / Flagstar Bancorp, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
KMX / CarMax, Inc.
AMT / American Tower Corporation
FCE.A / Forest City Realty Trust, Inc.
SBNY / Signature Bank
K / Kellanova
MEI / Methode Electronics, Inc.
BAM / Brookfield Asset Management Ltd.
STJ / St. Jude Medical, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
AXAS / Abraxas Petroleum Corp.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
ESRX / Express Scripts Holding Co.
MFC / Manulife Financial Corporation
MCO / Moody's Corporation
IVR / Invesco Mortgage Capital Inc.
JKHY / Jack Henry & Associates, Inc.
VRNT / Verint Systems Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
SCSC / ScanSource, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
/ Wyndham Destinations, Inc.
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
ES / Eversource Energy
UFS / Domtar Corporation
JCI / Johnson Controls International plc
EBS / Emergent BioSolutions Inc.
CB / Chubb Limited
SO / The Southern Company
KEY / KeyCorp
LBTYK / Liberty Global Ltd.
BIG / Big Lots, Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
L / Loews Corporation
BGCP / BGC Partners Inc - Class A
PQ / Petroquest Energy, Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
STE / STERIS plc
57772K101 / Maxim Integrated Products Inc.
NLS / Nautilus Inc
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
BIIB / Biogen Inc.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
MNR / Mach Natural Resources LP
BMO / Bank of Montreal
/ UNIT Corporation
JCI / Johnson Controls International plc
KORS / Michael Kors Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
TWTR / Twitter Inc
RCI / Rogers Communications Inc.
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
RNST / Renasant Corporation
DD / DuPont de Nemours, Inc.
SNI / Scripps Networks Interactive, Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
FDS / FactSet Research Systems Inc.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
GPK / Graphic Packaging Holding Company
HES / Hess Corporation
NEE / NextEra Energy, Inc.
CONE / CyrusOne Inc
THRM / Gentherm Incorporated
CNI / Canadian National Railway Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
AWK / American Water Works Company, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UBS / UBS Group AG
MORN / Morningstar, Inc.
NLSN / Nielsen Holdings plc
EQC / Equity Commonwealth
AON / Aon plc
TTC / The Toro Company
PWR / Quanta Services, Inc.
PLAB / Photronics, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
MYGN / Myriad Genetics, Inc.
ASGN / ASGN Incorporated
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
FRME / First Merchants Corporation
HPP / Hudson Pacific Properties, Inc.
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
NEU / NewMarket Corporation
AZO / AutoZone, Inc.
WU / The Western Union Company
CDE / Coeur Mining, Inc.
UNF / UniFirst Corporation
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
ENSG / The Ensign Group, Inc.
GCI / Gannett Co., Inc.
BKD / Brookdale Senior Living Inc.
SHO / Sunstone Hotel Investors, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MGA / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
RPT / Rithm Property Trust Inc.
CLX / The Clorox Company
BKH / Black Hills Corporation
MMM / 3M Company
EFX / Equifax Inc.
STOR / Store Capital Corp
VIVO / Meridian Bioscience Inc.
EOG / EOG Resources, Inc.
MASI / Masimo Corporation
BA / The Boeing Company
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
PRGO / Perrigo Company plc
A / Agilent Technologies, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
LSCC / Lattice Semiconductor Corporation
BXP / Boston Properties, Inc.
GE / General Electric Company
MITT / AG Mortgage Investment Trust, Inc.
ZBRA / Zebra Technologies Corporation
TEL / TE Connectivity plc
EG / Everest Group, Ltd.
LAD / Lithia Motors, Inc.
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
MAR / Marriott International, Inc.
VMI / Valmont Industries, Inc.
IDCC / InterDigital, Inc.
IMO / Imperial Oil Limited
ACC / American Campus Communities Inc.
AYI / Acuity Inc.
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
WKC / World Kinect Corporation
TU / TELUS Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
CALM / Cal-Maine Foods, Inc.
LBRDA / Liberty Broadband Corporation
ASB / Associated Banc-Corp
SNA / Snap-on Incorporated
LSI / Life Storage Inc - Registered Shares
ACN / Accenture plc
HMST / HomeStreet, Inc.
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
MRO / Marathon Oil Corporation
ACCO / ACCO Brands Corporation
CASY / Casey's General Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ESS / Essex Property Trust, Inc.
URI / United Rentals, Inc.
KGC / Kinross Gold Corporation
IIIN / Insteel Industries, Inc.
CVE / Cenovus Energy Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
FOXF / Fox Factory Holding Corp.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
HOLX / Hologic, Inc.
SNBR / Sleep Number Corporation
NVAX / Novavax, Inc.
ELV / Elevance Health, Inc.
ALV / Autoliv, Inc.
CPE / Callon Petroleum Company
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
WAFD / WaFd, Inc
EPR / EPR Properties
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
PII / Polaris Inc.
ESRT / Empire State Realty Trust, Inc.
FCF / First Commonwealth Financial Corporation
SKX / Skechers U.S.A., Inc.
AEL / American Equity Investment Life Holding Company
GIS / General Mills, Inc.
MCK / McKesson Corporation
TRIP / Tripadvisor, Inc.
WAT / Waters Corporation
FLT / Corpay, Inc.
ROP / Roper Technologies, Inc.
BG / Bunge Global SA
GIL / Gildan Activewear Inc.
CI / The Cigna Group
LBTYA / Liberty Global Ltd.
SCHW / The Charles Schwab Corporation
UGI / UGI Corporation
ANDE / The Andersons, Inc.
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
MDRX / Veradigm Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMG / Affiliated Managers Group, Inc.
WRB / W. R. Berkley Corporation
FITB / Fifth Third Bancorp
RGEN / Repligen Corporation
TSN / Tyson Foods, Inc.
EQT / EQT Corporation
BF.B / Brown-Forman Corporation
GMED / Globus Medical, Inc.
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
DISH / DISH Network Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
PRFT / Perficient, Inc.
ED / Consolidated Edison, Inc.
AMWD / American Woodmark Corporation
UHT / Universal Health Realty Income Trust
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
BDN / Brandywine Realty Trust
THO / THOR Industries, Inc.
WTI / W&T Offshore, Inc.
HURN / Huron Consulting Group Inc.
NNN / NNN REIT, Inc.
AVNS / Avanos Medical, Inc.
AAON / AAON, Inc.
SLCA / U.S. Silica Holdings, Inc.
NAVI / Navient Corporation
C.WSA / Citigroup, Inc.
HELE / Helen of Troy Limited
PCG / PG&E Corporation
MGEE / MGE Energy, Inc.
HAFC / Hanmi Financial Corporation
SMCI / Super Micro Computer, Inc.
VRSK / Verisk Analytics, Inc.
WLK / Westlake Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
ETD / Ethan Allen Interiors Inc.
UAA / Under Armour, Inc.
MUR / Murphy Oil Corporation
VNDA / Vanda Pharmaceuticals Inc.
IMKTA / Ingles Markets, Incorporated
NOW / ServiceNow, Inc.
STLD / Steel Dynamics, Inc.
SM / SM Energy Company
CMA / Comerica Incorporated
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
EGP / EastGroup Properties, Inc.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
GNTX / Gentex Corporation
RIG / Transocean Ltd.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
COP / ConocoPhillips
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
GIB.A / CGI Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
RCL / Royal Caribbean Cruises Ltd.
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
MMS / Maximus, Inc.
CACC / Credit Acceptance Corporation
PTCT / PTC Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
APA / APA Corporation
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
IDA / IDACORP, Inc.
TAP / Molson Coors Beverage Company
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
HZNP / Horizon Therapeutics Plc
ARR / ARMOUR Residential REIT, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
ILMN / Illumina, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
STT / State Street Corporation
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
ADBE / Adobe Inc.
PBF / PBF Energy Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
X / United States Steel Corporation
PFG / Principal Financial Group, Inc.
OTEX / Open Text Corporation
GLW / Corning Incorporated
EIX / Edison International
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HEES / H&E Equipment Services, Inc.
TER / Teradyne, Inc.
OHI / Omega Healthcare Investors, Inc.
DE / Deere & Company
CNC / Centene Corporation
GIII / G-III Apparel Group, Ltd.
DLR / Digital Realty Trust, Inc.
ITGR / Integer Holdings Corporation
HON / Honeywell International Inc.
EXC / Exelon Corporation
CUBI / Customers Bancorp, Inc.
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
OPI / Office Properties Income Trust
DEI / Douglas Emmett, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SRCL / Stericycle, Inc.
KRC / Kilroy Realty Corporation
EQR / Equity Residential
AMP / Ameriprise Financial, Inc.
RDN / Radian Group Inc.
UHS / Universal Health Services, Inc.
WNC / Wabash National Corporation
HEI / HEICO Corporation
KMT / Kennametal Inc.
TXT / Textron Inc.
VNO / Vornado Realty Trust
GOOG / Alphabet Inc.
SWBI / Smith & Wesson Brands, Inc.
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
MTG / MGIC Investment Corporation
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
GAP / The Gap, Inc.
KR / The Kroger Co.
CRUS / Cirrus Logic, Inc.
BID / Sotheby's
CF / CF Industries Holdings, Inc.