Market Value6,686,799,000
Total Holdings1010
File Date2016-01-21
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)
LBTYA / Liberty Global Ltd.
TFX / Teleflex Incorporated
ARCB / ArcBest Corporation
ROL / Rollins, Inc.
UHAL / U-Haul Holding Company
CMS / CMS Energy Corporation
IBP / Installed Building Products, Inc.
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
COLM / Columbia Sportswear Company
AXAS / Abraxas Petroleum Corp.
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
FRME / First Merchants Corporation
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
CERN / Cerner Corp.
PRA / ProAssurance Corporation
VWR / VWR Corporation
847560109 / Spectra Energy Corp.
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
LPNT / LifePoint Health, Inc.
FOXF / Fox Factory Holding Corp.
UEIC / Universal Electronics Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UCBI / United Community Banks, Inc.
NAVI / Navient Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JNS / Janus Capital Group, Inc.
HRL / Hormel Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
NSC / Norfolk Southern Corporation
HAR / Harman International Industries, Inc.
PFG / Principal Financial Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CAL / Caleres, Inc.
TSE / Trinseo PLC
HIG / The Hartford Insurance Group, Inc.
DRII / Diamond Resorts International, Inc.
/ Array BioPharma, Inc.
KBAL / Kimball International, Inc. - Class B
WGL / WGL Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
TSRA / Tessera Technologies, Inc.
ANDV / Andeavor Corp.
SNI / Scripps Networks Interactive, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
VNCE / Vince Holding Corp.
FTD / FTD Companies, Inc.
FTR / Frontier Communications Corp.
KLXI / KLX Inc.
CAIAF / CA Immobilien Anlagen AG
SWC / Stillwater Mining Company
PRXL / PAREXEL International Corp.
STI / Solidion Technology, Inc.
CSRA / CSRA Inc.
CATO / The Cato Corporation
ESND / Essendant Inc.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
MD / Pediatrix Medical Group, Inc.
APD / Air Products and Chemicals, Inc.
TEX / Terex Corporation
JAZZ / Jazz Pharmaceuticals plc
FNF / Fidelity National Financial, Inc.
370023103 / GGP, Inc.
HBAN / Huntington Bancshares Incorporated
NNI / Nelnet, Inc.
FBC / Flagstar Bancorp, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
MIC / Macquarie Infrastructure Holdings LLC - Units
SLG / SL Green Realty Corp.
LNG / Cheniere Energy, Inc.
EG / Everest Group, Ltd.
GEF / Greif, Inc.
BB / BlackBerry Limited
MIND / MIND Technology, Inc.
AHT / Ashford Hospitality Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
LUMO / Lumos Pharma, Inc.
TRUE / TrueCar, Inc.
ENDP / Endo International plc
HTA / Healthcare Realty Trust Inc - Class A
MRTN / Marten Transport, Ltd.
WGO / Winnebago Industries, Inc.
BKD / Brookdale Senior Living Inc.
NVR / NVR, Inc.
GRMN / Garmin Ltd.
RRX / Regal Rexnord Corporation
SITE / SiteOne Landscape Supply, Inc.
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
NTGR / NETGEAR, Inc.
MDVN / Medivation, Inc.
AAN / The Aaron's Company, Inc.
MED / Medifast, Inc.
GGG / Graco Inc.
LAMR / Lamar Advertising Company
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
PIPR / Piper Sandler Companies
NVAX / Novavax, Inc.
LULU / lululemon athletica inc.
ONB / Old National Bancorp
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
ESRT / Empire State Realty Trust, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DFT / Dupont Fabros Technology, Inc.
ENOC / EnerNOC, Inc.
461730103 / Investors Real Estate Trust
FDX / FedEx Corporation
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc.
HOG / Harley-Davidson, Inc.
CSGS / CSG Systems International, Inc.
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
RF / Regions Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
AVNS / Avanos Medical, Inc.
CACC / Credit Acceptance Corporation
WEC / WEC Energy Group, Inc.
ANDE / The Andersons, Inc.
VTR / Ventas, Inc.
XOMA / XOMA Royalty Corporation
WELL / Welltower Inc.
PKG / Packaging Corporation of America
US9300591008 / Waddell & Reed Financial, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
REX / REX American Resources Corporation
AUY / Yamana Gold Inc.
GBX / The Greenbrier Companies, Inc.
BHI / Baker Hughes Inc.
TXRH / Texas Roadhouse, Inc.
BEE / Strategic Hotels & Resorts Inc
CBM / Cambrex Corp.
INFA / Informatica Inc.
UEPS / Lesaka Technologies Inc
NYRT / New York REIT, Inc.
EXCC / Excel Corporation
BMR / Beamr Imaging Ltd.
CAVM / MontaVista Software, LLC
AABA / Altaba Inc
DTV / DTE Energy Company
MBI / MBIA Inc.
SALE / RetailMeNot, Inc.
DST / DST Systems, Inc.
VVC / Vectren Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
451055107 / Iconix Brand Group Inc
JOY / Joy Global, Inc.
385002100 / Gramercy Property Trust Inc.
BRLI / Brilliant Acquisition Corporation
KRFT /
MKL / Markel Group Inc.
ENH / Endurance Specialty Holdings, Ltd.
GRAMERCY PPTY TR INC / (38489R605)
QUAD / Quad/Graphics, Inc.
CSC / Computer Sciences Corp.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
OCSL / Oaktree Specialty Lending Corporation
MCF / Contango Oil & Gas Company
91911K102 / Bausch Health Companies
RLJ / RLJ Lodging Trust
UMPQ / Umpqua Holdings Corp
918194101 / VCA Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
VSI / Vitamin Shoppe, Inc.
US2836778546 / El Paso Electric Co.
EXAM / ExamWorks Group, Inc.
SGY / Stone Energy Corp.
LNKD / LinkedIn Corp.
TWX / Warner Media LLC
MTX / Minerals Technologies Inc.
CTRX /
ST / Sensata Technologies Holding plc
IM / Ingram Micro Inc.
JCI / Johnson Controls International plc
RPAI / Retail Properties of America Inc - Class A
VRE / Veris Residential, Inc.
AZZ / AZZ Inc.
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
OHI / Omega Healthcare Investors, Inc.
HRB / H&R Block, Inc.
APLE / Apple Hospitality REIT, Inc.
DVN / Devon Energy Corporation
CMC / Commercial Metals Company
TAP / Molson Coors Beverage Company
RAVN / Raven Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
CTCT / Constant Contact, Inc.
US3024451011 / FLIR Systems, Inc.
SYNA / Synaptics Incorporated
US8766641034 / Taubman Centers, Inc.
FSP / Franklin Street Properties Corp.
RHT / Red Hat, Inc.
ETD / Ethan Allen Interiors Inc.
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNH / Senior Housing Properties Trust
STMP / Stamps.com Inc.
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
JWN / Nordstrom, Inc.
FSLR / First Solar, Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
LEA / Lear Corporation
DYN / Dyne Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
MITT / AG Mortgage Investment Trust, Inc.
L / Loews Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
887228104 / Time Inc.
DRE / Duke Realty Corporation - Preferred Security
CPB / The Campbell's Company
INFN / Infinera Corporation
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
DDD / 3D Systems Corporation
/ Sina Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CPSI / Computer Programs and Systems, Inc.
FOSL / Fossil Group, Inc.
ESRX / Express Scripts Holding Co.
GXP / Great Plains Energy, Inc.
920355104 / Valspar Corp.
LABL / Multi-Color Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CP / Canadian Pacific Kansas City Limited
BOBE / Bob Evans Farms, Inc.
/ Stage Stores Inc
US0549371070 / BB&T Corp.
EFSC / Enterprise Financial Services Corp
FNFG / First Niagara Financial Group, Inc.
MJN / Mead Johnson Nutrition Co.
233153204 / DCT Industrial Trust, Inc.
CHK / Chesapeake Energy Corporation
737464107 / Post Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
WAGE / WageWorks Inc.
82735Q102 / Silver Bay Realty Trust Corp.
BMS / Bemis Co., Inc.
SNDK / Sandisk Corporation
INSY / Insys Therapeutics Inc.
HCBK / Hudson City Bancorp, Inc.
NX / Quanex Building Products Corporation
SWAY / Starwood Waypoint Residential Trust
WFT / Weatherford International plc
PRE / Prenetics Global Limited
/ XL Group Ltd.
WWAV / The WhiteWave Foods Co.
ITG / Investment Technology Group, Inc.
PQ / Petroquest Energy, Inc.
ARII / American Railcar Industries, Inc.
SWI / SolarWinds Corporation
ESL / Esterline Technologies Corp.
BRCM / Broadcom Corporation
441060100 / Hospira
CVC / Cablevision Systems Corp.
MSFG / MainSource Financial Group, Inc.
US85207U1051 / Sprint Corporation
PRAA / PRA Group, Inc.
SIRI / Sirius XM Holdings Inc.
EDE / Empire District Electric Company (The)
SYA / Symetra Financial Corporation
RBCAA / Republic Bancorp, Inc.
ARRS / ARRIS International plc
GG / Goldcorp, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TLN / Talen Energy Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SAAS / inContact, Inc.
WFM / Whole Foods Market, Inc.
SIRO / Sirona Dental Systems, Inc.
RAI / Reynolds American, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FSTR / L.B. Foster Company
BNED / Barnes & Noble Education, Inc.
002144110 / Altera Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PLCM / Polycom, Inc.
WPM / Wheaton Precious Metals Corp.
Y / Alleghany Corp.
BNCL / Beneficial Bancorp, Inc.
FWONA / Formula One Group
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SIAL / Sigma-Aldrich Corporation
LBAI / Lakeland Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
US55027E1029 / Luminex Corporation
FCS / Fairchild Semiconductor International, Inc.
VMC / Vulcan Materials Company
BKS / Barnes & Noble, Inc.
DRQ / Dril-Quip, Inc.
FFIN / First Financial Bankshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTOR / Meritor Inc
/ TD AmeriTrade Holding Corp.
UFI / Unifi, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LGND / Ligand Pharmaceuticals Incorporated
CFFN / Capitol Federal Financial, Inc.
CORE / Core-Mark Hldg Co Inc
LKFN / Lakeland Financial Corporation
14161H108 / Cardtronics PLC
WMC / Western Asset Mortgage Capital Corp
US69354M1080 / PRA Health Sciences Inc
SAVE / Spirit Airlines, Inc.
AGX / Argan, Inc.
BEAV / B/E Aerospace, Inc.
SJI / South Jersey Industries Inc.
SYNT / Syntel, Inc.
GBCI / Glacier Bancorp, Inc.
SXT / Sensient Technologies Corporation
TRP / TC Energy Corporation
QLGC / QLogic Corp.
FMER / FirstMerit Corp.
SCAI / Surgical Care Affiliates, Inc.
CECE / Ceco Environmental Corp.
ATW / Atwood Oceanics, Inc.
772739207 / Rock-Tenn
CCG / Cheche Group Inc.
DTSI / DTS, Inc.
WEB / Web.com Group, Inc.
74005P104 / Praxair, Inc.
LF / Leapfrog Enterprises Inc
451734107 / IHS, Inc.
CAM / Cameron International Corporation
CYNO / Cynosure, Inc.
HME / Home Properties, Inc.
CMTL / Comtech Telecommunications Corp.
AHL / Aspen Insurance Holdings Limited
ERF / Enerplus Corporation
IQNT / Inteliquent, Inc.
CLMS / Calamos Asset Management, Inc.
NRF / NorthStar Realty Finance Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
US5535731062 / MSG Networks Inc
UVV / Universal Corporation
LLTC / Linear Technology Corp.
MENT / Mentor Graphics Corp.
SGI / Somnigroup International Inc.
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
WD / Walker & Dunlop, Inc.
LXK / Lexmark International, Inc.
CPGX / Columbia Pipeline Group Inc.
KE / Kimball Electronics, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CRC / California Resources Corporation
SPLS / Staples, Inc.
UVE / Universal Insurance Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
TCBK / TriCo Bancshares
CY / Cypress Semiconductor Corp.
MTL / Mechel PJSC - ADR
TARO / Taro Pharmaceutical Industries Ltd.
LOCK / LifeLock, Inc.
MHLD / Maiden Holdings, Ltd.
ACC / American Campus Communities Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
OGS / ONE Gas, Inc.
LHX / L3Harris Technologies, Inc.
ARNC / Arconic Corporation
HP / Helmerich & Payne, Inc.
STL / Sterling Bancorp.
RHI / Robert Half Inc.
VG / Venture Global, Inc.
NWSA / News Corporation
CELG / Celgene Corp.
CCI / Crown Castle Inc.
CBLAQ / CBL& Associates Properties, Inc.
AES / The AES Corporation
WHR / Whirlpool Corporation
EXK / Endeavour Silver Corp.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IOSP / Innospec Inc.
BA / The Boeing Company
KSU / Kansas City Southern
TECH / Bio-Techne Corporation
US9487411038 / Weingarten Realty Investors
ISBC / Investors Bancorp Inc
SPR / Spirit AeroSystems Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
HRC / Hill-Rom Holdings Inc
/ Voya Prime Rate Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DEI / Douglas Emmett, Inc.
TUEM / Tuesday Morning Corp. - New
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
LAD / Lithia Motors, Inc.
AEP / American Electric Power Company, Inc.
SAM / The Boston Beer Company, Inc.
CLW / Clearwater Paper Corporation
NATI / National Instruments Corp.
PDCO / Patterson Companies, Inc.
BNS / The Bank of Nova Scotia
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
DOC / Healthpeak Properties, Inc.
INGR / Ingredion Incorporated
ADVS / Advent Software, Inc.
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
CMI / Cummins Inc.
JNJ / Johnson & Johnson
018490100 / Allergan plc
MBT / Mobile Telesystems PJSC - ADR
BGCP / BGC Partners Inc - Class A
LVS / Las Vegas Sands Corp.
WWD / Woodward, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
/ Denbury Resources, Inc.
BKH / Black Hills Corporation
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
NOW / ServiceNow, Inc.
EWBC / East West Bancorp, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCP / Care Capital Properties, Inc.
CPG / Veren Inc.
UNH / UnitedHealth Group Incorporated
QTS / Qts Realty Trust Inc - Class A
QSR / Restaurant Brands International Inc.
CRK / Comstock Resources, Inc.
AMZN / Amazon.com, Inc.
NTCT / NetScout Systems, Inc.
CUBE / CubeSmart
MSI / Motorola Solutions, Inc.
HT / Hersha Hospitality Trust - Class A
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
SWBI / Smith & Wesson Brands, Inc.
AMWD / American Woodmark Corporation
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
PNR / Pentair plc
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
OA / Orbital ATK, Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
AGO / Assured Guaranty Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
OSK / Oshkosh Corporation
KLAC / KLA Corporation
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
MDXG / MiMedx Group, Inc.
WSM / Williams-Sonoma, Inc.
GAP / The Gap, Inc.
ACIW / ACI Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
BCE / BCE Inc.
SRC / Spirit Realty Capital, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIVE / Five Below, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
WU / The Western Union Company
PDM / Piedmont Realty Trust, Inc.
SLM / SLM Corporation
EIX / Edison International
PLXS / Plexus Corp.
LXP / LXP Industrial Trust
CTRA / Coterra Energy Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LTC / LTC Properties, Inc.
SANM / Sanmina Corporation
IDT / IDT Corporation
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
DOV / Dover Corporation
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
AVNT / Avient Corporation
V / Visa Inc.
WTFC / Wintrust Financial Corporation
BWA / BorgWarner Inc.
CUZ / Cousins Properties Incorporated
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
OFG / OFG Bancorp
LBRDK / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
SNPS / Synopsys, Inc.
GMED / Globus Medical, Inc.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
FN / Fabrinet
MATX / Matson, Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
MRC / MRC Global Inc.
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
TER / Teradyne, Inc.
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
USB / U.S. Bancorp
UDR / UDR, Inc.
SYF / Synchrony Financial
EPR / EPR Properties
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
DRH / DiamondRock Hospitality Company
RTX / RTX Corporation
SYY / Sysco Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
M / Macy's, Inc.
MAC / The Macerich Company
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
TGNA / TEGNA Inc.
PNFP / Pinnacle Financial Partners, Inc.
CENX / Century Aluminum Company
BJRI / BJ's Restaurants, Inc.
/ Briggs & Stratton Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
GME / GameStop Corp.
FI / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
CAH / Cardinal Health, Inc.
TDS / Telephone and Data Systems, Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
CDR / Cedar Realty Trust Inc
SU / Suncor Energy Inc.
SIR / Select Income REIT
IRBT / iRobot Corporation
WPG / Washington Prime Group Inc
BIIB / Biogen Inc.
US2782651036 / Eaton Vance Corp.
SFNC / Simmons First National Corporation
TREE / LendingTree, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LLY / Eli Lilly and Company
LHO / LaSalle Hotel Properties
TDG / TransDigm Group Incorporated
IP / International Paper Company
US45772F1075 / Inphi Corporation
AMT / American Tower Corporation
US2168311072 / Cooper Tire & Rubber Co
SBNY / Signature Bank
TRMB / Trimble Inc.
LEG / Leggett & Platt, Incorporated
K / Kellanova
MEI / Methode Electronics, Inc.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
DLTR / Dollar Tree, Inc.
OSPN / OneSpan Inc.
AIZ / Assurant, Inc.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
MCO / Moody's Corporation
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
VRNT / Verint Systems Inc.
CPK / Chesapeake Utilities Corporation
DECK / Deckers Outdoor Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
PVH / PVH Corp.
SCSC / ScanSource, Inc.
PETS / PetMed Express, Inc.
FCE.A / Forest City Realty Trust, Inc.
SM / SM Energy Company
/ Wyndham Destinations, Inc.
CM / Canadian Imperial Bank of Commerce
JACK / Jack in the Box Inc.
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
ES / Eversource Energy
SEE / Sealed Air Corporation
US20605P1012 / Concho Resources, Inc.
UFS / Domtar Corporation
DATA / Tableau Software, Inc.
CB / Chubb Limited
KEY / KeyCorp
GPC / Genuine Parts Company
WSO / Watsco, Inc.
CNMD / CONMED Corporation
AGU / Agrium Inc.
ACCO / ACCO Brands Corporation
BALL / Ball Corporation
ZD / Ziff Davis, Inc.
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
STE / STERIS plc
GERN / Geron Corporation
MPW / Medical Properties Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
NOG / Northern Oil and Gas, Inc.
NLS / Nautilus Inc
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FFBC / First Financial Bancorp.
TSCO / Tractor Supply Company
SCL / Stepan Company
RHP / Ryman Hospitality Properties, Inc.
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
EAT / Brinker International, Inc.
/ UNIT Corporation
KMX / CarMax, Inc.
RYAM / Rayonier Advanced Materials Inc.
FTI / TechnipFMC plc
DGZ / DB Gold Short ETN
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
TWTR / Twitter Inc
VER / VEREIT Inc
COWN / Cowen Inc - Class A
IQV / IQVIA Holdings Inc.
IDCC / InterDigital, Inc.
IVZ / Invesco Ltd.
RCI / Rogers Communications Inc.
WMB / The Williams Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
RNST / Renasant Corporation
XRX / Xerox Holdings Corporation
DHR / Danaher Corporation
BIG / Big Lots, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
XLNX / Xilinx, Inc.
FDS / FactSet Research Systems Inc.
AMBA / Ambarella, Inc.
BAM / Brookfield Asset Management Ltd.
CMRX / Chimerix, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NUAN / Nuance Communications Inc
RPT / Rithm Property Trust Inc.
HES / Hess Corporation
BBY / Best Buy Co., Inc.
HEES / H&E Equipment Services, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
CONE / CyrusOne Inc
PB / Prosperity Bancshares, Inc.
CPF / Central Pacific Financial Corp.
THRM / Gentherm Incorporated
GIL / Gildan Activewear Inc.
CNI / Canadian National Railway Company
CDE / Coeur Mining, Inc.
TTMI / TTM Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTUS / Metallus Inc.
TFM / Fresh Market Holdings Inc (The)
FCPT / Four Corners Property Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
MTD / Mettler-Toledo International Inc.
CAKE / The Cheesecake Factory Incorporated
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
CE / Celanese Corporation
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
SNX / TD SYNNEX Corporation
KMT / Kennametal Inc.
CSX / CSX Corporation
DDS / Dillard's, Inc.
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
SO / The Southern Company
AEO / American Eagle Outfitters, Inc.
DLX / Deluxe Corporation
FAST / Fastenal Company
CRM / Salesforce, Inc.
NSP / Insperity, Inc.
LBTYK / Liberty Global Ltd.
SNV / Synovus Financial Corp.
CRI / Carter's, Inc.
UBS / UBS Group AG
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
WWW / Wolverine World Wide, Inc.
NLSN / Nielsen Holdings plc
ASGN / ASGN Incorporated
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
NTRS / Northern Trust Corporation
CRUS / Cirrus Logic, Inc.
ATRO / Astronics Corporation
COR / Cencora, Inc.
PRGS / Progress Software Corporation
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
UBSI / United Bankshares, Inc.
CB / Chubb Limited
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GHC / Graham Holdings Company
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
EPAC / Enerpac Tool Group Corp.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
MMSI / Merit Medical Systems, Inc.
PLD / Prologis, Inc.
AON / Aon plc
INN / Summit Hotel Properties, Inc.
LANC / Lancaster Colony Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
SIG / Signet Jewelers Limited
PPC / Pilgrim's Pride Corporation
CNO / CNO Financial Group, Inc.
KFY / Korn Ferry
APA / APA Corporation
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
ORI / Old Republic International Corporation
ELV / Elevance Health, Inc.
WRK / WestRock Company
AGCO / AGCO Corporation
BANC / Banc of California, Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
PRU / Prudential Financial, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NEU / NewMarket Corporation
MORN / Morningstar, Inc.
HPP / Hudson Pacific Properties, Inc.
CLX / The Clorox Company
MSGS / Madison Square Garden Sports Corp.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
MASI / Masimo Corporation
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
NUVA / Nuvasive Inc
AEL / American Equity Investment Life Holding Company
XHR / Xenia Hotels & Resorts, Inc.
EBS / Emergent BioSolutions Inc.
SRE / Sempra
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MGA / Magna International Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
EW / Edwards Lifesciences Corporation
STOR / Store Capital Corp
UE / Urban Edge Properties
VIVO / Meridian Bioscience Inc.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
DY / Dycom Industries, Inc.
RFP / Resolute Forest Products Inc
SJRWF / Shaw Communications Inc. - Class A
TDY / Teledyne Technologies Incorporated
TWO / Two Harbors Investment Corp.
CBRE / CBRE Group, Inc.
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
AAON / AAON, Inc.
BF.B / Brown-Forman Corporation
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
CDW / CDW Corporation
OPI / Office Properties Income Trust
PZZA / Papa John's International, Inc.
DBI / Designer Brands Inc.
CVS / CVS Health Corporation
CNQ / Canadian Natural Resources Limited
VMI / Valmont Industries, Inc.
MAR / Marriott International, Inc.
IMO / Imperial Oil Limited
FLR / Fluor Corporation
SHO / Sunstone Hotel Investors, Inc.
RGP / Resources Connection, Inc.
UFPI / UFP Industries, Inc.
BAP / Credicorp Ltd.
PBI / Pitney Bowes Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
UNF / UniFirst Corporation
TU / TELUS Corporation
RITM / Rithm Capital Corp.
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
SMCI / Super Micro Computer, Inc.
NJR / New Jersey Resources Corporation
PAYX / Paychex, Inc.
HR / Healthcare Realty Trust Incorporated
ETR / Entergy Corporation
BLDR / Builders FirstSource, Inc.
CMA / Comerica Incorporated
TRS / TriMas Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
AOS / A. O. Smith Corporation
CDP / COPT Defense Properties
FL / Foot Locker, Inc.
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
IIIN / Insteel Industries, Inc.
ALV / Autoliv, Inc.
RAD / Rite Aid Corp.
EMN / Eastman Chemical Company
NI / NiSource Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
TVTX / Travere Therapeutics, Inc.
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
LSTR / Landstar System, Inc.
GTY / Getty Realty Corp.
AIG / American International Group, Inc.
MXL / MaxLinear, Inc.
SAIC / Science Applications International Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
CMPR / Cimpress plc
APOG / Apogee Enterprises, Inc.
GIS / General Mills, Inc.
TRIP / Tripadvisor, Inc.
LSI / Life Storage Inc - Registered Shares
ATVI / Activision Blizzard Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
AVTA / Avantax Inc
ABT / Abbott Laboratories
WERN / Werner Enterprises, Inc.
UGI / UGI Corporation
UHT / Universal Health Realty Income Trust
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
EQC / Equity Commonwealth
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
STAG / STAG Industrial, Inc.
MGM / MGM Resorts International
FNB / F.N.B. Corporation
SBGI / Sinclair, Inc.
CNC / Centene Corporation
TEL / TE Connectivity plc
TKR / The Timken Company
DE / Deere & Company
MTB / M&T Bank Corporation
EQT / EQT Corporation
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
BLKB / Blackbaud, Inc.
ACN / Accenture plc
GNTX / Gentex Corporation
PBF / PBF Energy Inc.
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
PRFT / Perficient, Inc.
WAFD / WaFd, Inc
CAT / Caterpillar Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
THO / THOR Industries, Inc.
ABBV / AbbVie Inc.
WTI / W&T Offshore, Inc.
NOV / NOV Inc.
ATNI / ATN International, Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
CALM / Cal-Maine Foods, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
FCF / First Commonwealth Financial Corporation
HSY / The Hershey Company
HELE / Helen of Troy Limited
MIDD / The Middleby Corporation
PCG / PG&E Corporation
MGEE / MGE Energy, Inc.
HAFC / Hanmi Financial Corporation
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
AIV / Apartment Investment and Management Company
MUR / Murphy Oil Corporation
IMKTA / Ingles Markets, Incorporated
PEAK / Healthpeak Properties, Inc.
CPRT / Copart, Inc.
BG / Bunge Global SA
CXW / CoreCivic, Inc.
SKX / Skechers U.S.A., Inc.
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
ODP / The ODP Corporation
PII / Polaris Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
CC / The Chemours Company
MMM / 3M Company
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
BC / Brunswick Corporation
DRI / Darden Restaurants, Inc.
GIB.A / CGI Inc.
KRG / Kite Realty Group Trust
WAT / Waters Corporation
HBI / Hanesbrands Inc.
WLK / Westlake Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SKT / Tanger Inc.
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
A / Agilent Technologies, Inc.
AZPN / Aspen Technology, Inc.
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
PGRE / Paramount Group, Inc.
HXL / Hexcel Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
BFH / Bread Financial Holdings, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
PEB / Pebblebrook Hotel Trust
SWK / Stanley Black & Decker, Inc.
RIG / Transocean Ltd.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
HZNP / Horizon Therapeutics Plc
ARR / ARMOUR Residential REIT, Inc.
GM / General Motors Company
ENSG / The Ensign Group, Inc.
FI / Fiserv, Inc.
GT / The Goodyear Tire & Rubber Company
ODFL / Old Dominion Freight Line, Inc.
CCL / Carnival Corporation & plc
FULT / Fulton Financial Corporation
ILMN / Illumina, Inc.
X / United States Steel Corporation
BXP / Boston Properties, Inc.
RXN / Rexnord Corp
YUM / Yum! Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
ROG / Rogers Corporation
ADBE / Adobe Inc.
HMST / HomeStreet, Inc.
OPK / OPKO Health, Inc.
MRK / Merck & Co., Inc.
DISH / DISH Network Corporation
GLW / Corning Incorporated
NYCB / Flagstar Financial, Inc.
AYI / Acuity Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICUI / ICU Medical, Inc.
FCX / Freeport-McMoRan Inc.
TDW / Tidewater Inc.
EPAM / EPAM Systems, Inc.
AMCX / AMC Networks Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
GIII / G-III Apparel Group, Ltd.
KN / Knowles Corporation
FBP / First BanCorp.
CUBI / Customers Bancorp, Inc.
PLAB / Photronics, Inc.
ITGR / Integer Holdings Corporation
EQIX / Equinix, Inc.
SRCL / Stericycle, Inc.
BDC / Belden Inc.
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
GNW / Genworth Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
RDN / Radian Group Inc.
UNM / Unum Group
EXC / Exelon Corporation
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
ADC / Agree Realty Corporation
ITW / Illinois Tool Works Inc.
HEI / HEICO Corporation
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
FIX / Comfort Systems USA, Inc.
VMW / Vmware Inc. - Class A
MTG / MGIC Investment Corporation
VNO / Vornado Realty Trust
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
AAP / Advance Auto Parts, Inc.
C / Citigroup Inc.
IDA / IDACORP, Inc.
EQR / Equity Residential
WNC / Wabash National Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
MMS / Maximus, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
BID / Sotheby's
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.