Market Value917,747,000
Total Holdings815
File Date2018-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
RY / Royal Bank of Canada
CMA / Comerica Incorporated
COP / ConocoPhillips
NAVI / Navient Corporation
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
TTEC / TTEC Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VLO / Valero Energy Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
EQT / EQT Corporation
GPN / Global Payments Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JUNO / Juno Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
CASS / Cass Information Systems, Inc.
CFX / Colfax Corp
LBRDK / Liberty Broadband Corporation
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
GPS / The Gap, Inc.
/ XL Group Ltd.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
FOX / Fox Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
APPN / Appian Corporation
FL / Foot Locker, Inc.
HUN / Huntsman Corporation
J / Jacobs Solutions Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
TPZ / Tortoise Essential Energy Fund
NFLX / Netflix, Inc.
US92189F8095 / VanEck Vectors Coal ETF
SIG / Signet Jewelers Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRC / Kilroy Realty Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MKTX / MarketAxess Holdings Inc.
DRQ / Dril-Quip, Inc.
DBI / Designer Brands Inc.
ELLI / Ellie Mae, Inc.
FEN / First Trust Energy Income and Growth Fund
EXC / Exelon Corporation
HQY / HealthEquity, Inc.
GPC / Genuine Parts Company
TER / Teradyne, Inc.
61166W101 / Monsanto Co.
PH / Parker-Hannifin Corporation
NFX / Newfield Exploration Company
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
WTRG / Essential Utilities, Inc.
CDW / CDW Corporation
NRCIA / National Research Corp.
CHN / The China Fund, Inc.
DXC / DXC Technology Company
XEC / Cimarex Energy Co.
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
FMC / FMC Corporation
FNGN / Financial Engines, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NEU / NewMarket Corporation
VVC / Vectren Corp.
CNS / Cohen & Steers, Inc.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
US3024451011 / FLIR Systems, Inc.
MCO / Moody's Corporation
HTLD / Heartland Express, Inc.
HTH / Hilltop Holdings Inc.
HLI / Houlihan Lokey, Inc.
QRTEA / Qurate Retail Inc - Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
TDOC / Teladoc Health, Inc.
TDY / Teledyne Technologies Incorporated
GLW / Corning Incorporated
GIS / General Mills, Inc.
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
K / Kellanova
REG / Regency Centers Corporation
EEX / Emerald Holding, Inc.
EXTN / Exterran Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
JOF / Japan Smaller Capitalization Fund, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
THW / Abrdn World Healthcare Fund
FTS / Fortis Inc.
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WETF / Wisdomtree Investments Inc
CNK / Cinemark Holdings, Inc.
OFLX / Omega Flex, Inc.
PRI / Primerica, Inc.
FFIV / F5, Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
MHK / Mohawk Industries, Inc.
A / Agilent Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEM / Newmont Corporation
COLM / Columbia Sportswear Company
WIA / Western Asset Inflation-Linked Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
SHLD / Global X Funds - Global X Defense Tech ETF
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
ECL / Ecolab Inc.
EVHC / Envision Healthcare Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BLL / Ball Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LLL / JX Luxventure Limited
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
TSS / Total System Services, Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
US8766641034 / Taubman Centers, Inc.
IBM / International Business Machines Corporation
CSRA / CSRA Inc.
AET / Aetna, Inc.
ADM / Archer-Daniels-Midland Company
AXTA / Axalta Coating Systems Ltd.
BST / BlackRock Science and Technology Trust
DSL / DoubleLine Income Solutions Fund
KED / Kayne Anderson Energy Development Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
STI / Solidion Technology, Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DHR / Danaher Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
CTSH / Cognizant Technology Solutions Corporation
HP / Helmerich & Payne, Inc.
APA / APA Corporation
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
US92220P1057 / Varian Medical Systems, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
US0549371070 / BB&T Corp.
NHF / NexPoint Strategic Opportunities Fund
ILMN / Illumina, Inc.
AQB / AquaBounty Technologies, Inc.
HRB / H&R Block, Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
GGG / Graco Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CONE / CyrusOne Inc
CAG / Conagra Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
KORS / Michael Kors Holdings Ltd.
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
HHC / Howard Hughes Corporation
RMAX / RE/MAX Holdings, Inc.
TMST / TimkenSteel Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TRP / TC Energy Corporation
VNTV / Vantiv, Inc.
JEQ / Abrdn Japan Equity Fund Inc
LAQ / Aberdeen Latin America Equity Fund, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AIV / Apartment Investment and Management Company
ADI / Analog Devices, Inc.
BHF / Brighthouse Financial, Inc.
CELG / Celgene Corp.
CHUBK / Commercehub Inc
DRI / Darden Restaurants, Inc.
FICO / Fair Isaac Corporation
MLAB / Mesa Laboratories, Inc.
RPM / RPM International Inc.
UDR / UDR, Inc.
AKAM / Akamai Technologies, Inc.
COG / Cabot Oil & Gas Corp.
MGM / MGM Resorts International
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
M / Macy's, Inc.
FLR / Fluor Corporation
ESRX / Express Scripts Holding Co.
QRVO / Qorvo, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VIAB / Viacom, Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
SRCL / Stericycle, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
HUM / Humana Inc.
MSM / MSC Industrial Direct Co., Inc.
WBT / Welbilt Inc
MULE / Mulesoft, Inc.
WEN / The Wendy's Company
RL / Ralph Lauren Corporation
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WSO / Watsco, Inc.
XLNX / Xilinx, Inc.
018490100 / Allergan plc
MDT / Medtronic plc
VNO / Vornado Realty Trust
COTY / Coty Inc.
PKG / Packaging Corporation of America
MOS / The Mosaic Company
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
YUM / Yum! Brands, Inc.
ADS / Bread Financial Holdings Inc
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MORN / Morningstar, Inc.
US75606N1090 / RealPage Inc
TEL / TE Connectivity plc
ARII / American Railcar Industries, Inc.
EXPO / Exponent, Inc.
RRC / Range Resources Corporation
AMG / Affiliated Managers Group, Inc.
AMCX / AMC Networks Inc.
APAM / Artisan Partners Asset Management Inc.
BOKF / BOK Financial Corporation
SAM / The Boston Beer Company, Inc.
AVB / AvalonBay Communities, Inc.
BIF / Boulder Growth & Income Fund Inc
BRKR / Bruker Corporation
BKE / The Buckle, Inc.
DIS / The Walt Disney Company
DEI / Douglas Emmett, Inc.
VET / Vermilion Energy Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
JBGS / JBG SMITH Properties
IR / Ingersoll Rand Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
CSX / CSX Corporation
EMN / Eastman Chemical Company
RHT / Red Hat, Inc.
HPQ / HP Inc.
DR PEPPER SNAPPLE GROUP INC / (26138E108)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HOLX / Hologic, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
TWX / Warner Media LLC
ALB / Albemarle Corporation
WDC / Western Digital Corporation
ORIG / Ocean Rig UDW Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
ALLE / Allegion plc
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
JWN / Nordstrom, Inc.
GE / General Electric Company
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
HAL / Halliburton Company
NWSA / News Corporation
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
PNR / Pentair plc
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
PFG / Principal Financial Group, Inc.
PBCT / People`s United Financial Inc
MNST / Monster Beverage Corporation
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
US20605P1012 / Concho Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
JNPR / Juniper Networks, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
OKE / ONEOK, Inc.
PARR / Par Pacific Holdings, Inc.
PKI / Revvity Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PRU / Prudential Financial, Inc.
RLJ / RLJ Lodging Trust
PEP / PepsiCo, Inc.
CHK / Chesapeake Energy Corporation
EFX / Equifax Inc.
NOV / NOV Inc.
DPLO / Diplomat Pharmacy, Inc.
NOMD / Nomad Foods Limited
LKQ / LKQ Corporation
HIW / Highwoods Properties, Inc.
HES / Hess Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FWONK / Formula One Group
MCY / Mercury General Corporation
MXE / Mexico Equity & Income Fund Inc.
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SBNY / Signature Bank
RDS.B / Shell Plc - ADR
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
STO / Statoil ASA
TWN / The Taiwan Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TRIP / Tripadvisor, Inc.
USPH / U.S. Physical Therapy, Inc.
O / Realty Income Corporation
CAIAF / CA Immobilien Anlagen AG
233153204 / DCT Industrial Trust, Inc.
INCY / Incyte Corporation
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
LE / Lands' End, Inc.
LSTR / Landstar System, Inc.
MRO / Marathon Oil Corporation
MC / Moelis & Company
OCN / Ocwen Financial Corporation
LVS / Las Vegas Sands Corp.
IP / International Paper Company
TKR / The Timken Company
H / Hyatt Hotels Corporation
IAC / IAC Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
PEO / Adams Natural Resources Fund, Inc.
AL / Air Lease Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
DISH / DISH Network Corporation
NDAQ / Nasdaq, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
CHH / Choice Hotels International, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XPO / XPO, Inc.
SR / Spire Inc.
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
BCE / BCE Inc.
SEE / Sealed Air Corporation
US5535731062 / MSG Networks Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WHR / Whirlpool Corporation
NATI / National Instruments Corp.
ODFL / Old Dominion Freight Line, Inc.
SBAC / SBA Communications Corporation
KSS / Kohl's Corporation
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
CHRW / C.H. Robinson Worldwide, Inc.
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
KMX / CarMax, Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FOXF / Fox Factory Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SYK / Stryker Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CET / Central Securities Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRE / Duke Realty Corporation - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
TAP / Molson Coors Beverage Company
WRK / WestRock Company
CZR / Caesars Entertainment, Inc.
ALK / Alaska Air Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XUSAX / Liberty All Star Equity Fund
LGF.B / Lions Gate Entertainment Corp.
ANSS / ANSYS, Inc.
YELP / Yelp Inc.
PVH / PVH Corp.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
YNDX / Yandex N.V.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
SUI / Sun Communities, Inc.
SYNT / Syntel, Inc.
ANDV / Andeavor Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DE / Deere & Company
FDS / FactSet Research Systems Inc.
GF / The New Germany Fund, Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
TTC / The Toro Company
WAT / Waters Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
AES / The AES Corporation
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
TXT / Textron Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
DISCA / Discovery Inc - Class A
GAM / General American Investors Company, Inc.
ROLL / RBC Bearings Inc.
SOR / Source Capital
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTW / The Manitowoc Company, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HIG / The Hartford Insurance Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
SFL / SFL Corporation Ltd.
BBWI / Bath & Body Works, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UAA / Under Armour, Inc.
CLB / Core Laboratories Inc.
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
RTX / RTX Corporation
CTXS / Citrix Systems, Inc.
FISV / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
/ Third Point Reinsurance Ltd.
CMI / Cummins Inc.
MAC / The Macerich Company
G5480U153 / Liberty Global plc LiLAC Class C
MMI / Marcus & Millichap, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SRG / Seritage Growth Properties
XTDFX / Templeton Dragon Fund, Inc.
WBC / Wabco Holdings, Inc.
WLK / Westlake Corporation
WDAY / Workday, Inc.
PPL / PPL Corporation
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
/ Delphi Technologies PLC
LBTYK / Liberty Global Ltd.
FE / FirstEnergy Corp.
RE / Everest Re Group Ltd
ARE / Alexandria Real Estate Equities, Inc.
WERN / Werner Enterprises, Inc.
SCU / Sculptor Capital Management Inc - Class A
RLI / RLI Corp.
GL / Globe Life Inc.
AFL / Aflac Incorporated
MTZ / MasTec, Inc.
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
CB / Chubb Limited
ICLR / ICON Public Limited Company
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RJF / Raymond James Financial, Inc.
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
PZZA / Papa John's International, Inc.
WDFC / WD-40 Company
JEF / Jefferies Financial Group Inc.
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
AM / Antero Midstream Corporation
FTI / TechnipFMC plc
AN / AutoNation, Inc.
/ Wyndham Destinations, Inc.
PGEN / Precigen, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ESI / Element Solutions Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DTE / DTE Energy Company
THQ / Abrdn Healthcare Opportunities Fund
DVA / DaVita Inc.
CPB / The Campbell's Company
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
XRX / Xerox Holdings Corporation
UNM / Unum Group
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
PAYC / Paycom Software, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
CASY / Casey's General Stores, Inc.
GMED / Globus Medical, Inc.
SRE / Sempra
QRTEA / Qurate Retail Inc - Series A
TWNK / Hostess Brands Inc - Class A
CLX / The Clorox Company
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
VST / Vistra Corp.
CNDT / Conduent Incorporated
DUK / Duke Energy Corporation
OKTA / Okta, Inc.
CARG / CarGurus, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
WTI / W&T Offshore, Inc.
URBN / Urban Outfitters, Inc.
SPB / Spectrum Brands Holdings, Inc.
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
UE / Urban Edge Properties
IBRX / ImmunityBio, Inc.
RSG / Republic Services, Inc.
PJT / PJT Partners Inc.
ROST / Ross Stores, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
FBHS / Fortune Brands Home & Security Inc
VIRT / Virtu Financial, Inc.
CMS / CMS Energy Corporation
PSMT / PriceSmart, Inc.
FFIN / First Financial Bankshares, Inc.
POOL / Pool Corporation
BBY / Best Buy Co., Inc.
TR / Tootsie Roll Industries, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
CVI / CVR Energy, Inc.
RES / RPC, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
XEL / Xcel Energy Inc.
NWSA / News Corporation
AMH / American Homes 4 Rent
PNW / Pinnacle West Capital Corporation
GOGL / Golden Ocean Group Limited
GOOGL / Alphabet Inc.
OPK / OPKO Health, Inc.
ERIE / Erie Indemnity Company
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
CNC / Centene Corporation
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
SLGN / Silgan Holdings Inc.
DDS / Dillard's, Inc.
ENB / Enbridge Inc.
SMG / The Scotts Miracle-Gro Company
OGS / ONE Gas, Inc.
UBS / UBS Group AG
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
L / Loews Corporation
MSGS / Madison Square Garden Sports Corp.
JPM / JPMorgan Chase & Co.
WIA / Western Asset Inflation-Linked Income Fund
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
CUBE / CubeSmart
GD / General Dynamics Corporation
FLS / Flowserve Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
BRO / Brown & Brown, Inc.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
OPI / Office Properties Income Trust
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
BIIB / Biogen Inc.
ELS / Equity LifeStyle Properties, Inc.
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
FIZZ / National Beverage Corp.
LII / Lennox International Inc.
FCNCA / First Citizens BancShares, Inc.
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
THO / THOR Industries, Inc.
SKT / Tanger Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROL / Rollins, Inc.
FOXA / Fox Corporation
LANC / Lancaster Colony Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
HALO / Halozyme Therapeutics, Inc.
ABBV / AbbVie Inc.
PEGA / Pegasystems Inc.
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.