Market Value6,506,913,000
Total Holdings987
File Date2015-10-27
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)
MET / MetLife, Inc.
WERN / Werner Enterprises, Inc.
A / Agilent Technologies, Inc.
RITM / Rithm Capital Corp.
LBRDA / Liberty Broadband Corporation
UHAL / U-Haul Holding Company
INFN / Infinera Corporation
PH / Parker-Hannifin Corporation
FLR / Fluor Corporation
TFX / Teleflex Incorporated
AXAS / Abraxas Petroleum Corp.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
BEE / Strategic Hotels & Resorts Inc
WRK / WestRock Company
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
LPNT / LifePoint Health, Inc.
UEIC / Universal Electronics Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UCBI / United Community Banks, Inc.
NAVI / Navient Corporation
MRTN / Marten Transport, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CVC / Cablevision Systems Corp.
PEAK / Healthpeak Properties, Inc.
CCG / Cheche Group Inc.
WMB / The Williams Companies, Inc.
MBI / MBIA Inc.
BBBY / Bed Bath & Beyond, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
TSE / Trinseo PLC
WST / West Pharmaceutical Services, Inc.
451734107 / IHS, Inc.
GMCR / Keurig Green Mountain, Inc.
EXCC / Excel Corporation
STI / Solidion Technology, Inc.
TLN / Talen Energy Corporation
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
SNDK / Sandisk Corporation
/ XL Group Ltd.
AGX / Argan, Inc.
PRXL / PAREXEL International Corp.
BRCM / Broadcom Corporation
IM / Ingram Micro Inc.
SYA / Symetra Financial Corporation
847560109 / Spectra Energy Corp.
CECE / Ceco Environmental Corp.
VNCE / Vince Holding Corp.
ATW / Atwood Oceanics, Inc.
SBCF / Seacoast Banking Corporation of Florida
UMPQ / Umpqua Holdings Corp
VSI / Vitamin Shoppe, Inc.
GG / Goldcorp, Inc.
WGL / WGL Holdings, Inc.
FOSL / Fossil Group, Inc.
US45772F1075 / Inphi Corporation
IOSP / Innospec Inc.
TWX / Warner Media LLC
FNF / Fidelity National Financial, Inc.
TWC / Spectrum Management Holding Company LLC
MD / Pediatrix Medical Group, Inc.
14161H108 / Cardtronics PLC
INSY / Insys Therapeutics Inc.
WWAV / The WhiteWave Foods Co.
SLG / SL Green Realty Corp.
MIND / MIND Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
LNG / Cheniere Energy, Inc.
LUMO / Lumos Pharma, Inc.
ENDP / Endo International plc
HBAN / Huntington Bancshares Incorporated
HCC / Warrior Met Coal, Inc.
AAN / The Aaron's Company, Inc.
DRI / Darden Restaurants, Inc.
MGEE / MGE Energy, Inc.
FOX / Fox Corporation
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
DFT / Dupont Fabros Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
US20605P1012 / Concho Resources, Inc.
BNS / The Bank of Nova Scotia
CTXS / Citrix Systems, Inc.
CSGS / CSG Systems International, Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
ANIP / ANI Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
BB / BlackBerry Limited
CHK / Chesapeake Energy Corporation
AUY / Yamana Gold Inc.
GBX / The Greenbrier Companies, Inc.
BHI / Baker Hughes Inc.
MDVN / Medivation, Inc.
GRAMERCY PPTY TR INC / (38489R605)
KBAL / Kimball International, Inc. - Class B
SAAS / inContact, Inc.
SIRI / Sirius XM Holdings Inc.
ARRS / ARRIS International plc
MTX / Minerals Technologies Inc.
BNED / Barnes & Noble Education, Inc.
TECD / Tech Data Corp.
LKFN / Lakeland Financial Corporation
SNH / Senior Housing Properties Trust
ESND / Essendant Inc.
FNFG / First Niagara Financial Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
MCF / Contango Oil & Gas Company
NYRT / New York REIT, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PRA / ProAssurance Corporation
FMER / FirstMerit Corp.
WEB / Web.com Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CMRX / Chimerix, Inc.
BG / Bunge Global SA
LOCK / LifeLock, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RPAI / Retail Properties of America Inc - Class A
VRE / Veris Residential, Inc.
AZZ / AZZ Inc.
MNKKQ / Mallinckrodt Plc
SFNC / Simmons First National Corporation
REX / REX American Resources Corporation
KDP / Keurig Dr Pepper Inc.
LSI / Life Storage Inc - Registered Shares
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
HRB / H&R Block, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
CTCT / Constant Contact, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
NEM / Newmont Corporation
FSP / Franklin Street Properties Corp.
CVX / Chevron Corporation
CMC / Commercial Metals Company
RHT / Red Hat, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
61166W101 / Monsanto Co.
FDX / FedEx Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
LEA / Lear Corporation
STX / Seagate Technology Holdings plc
CBOE / Cboe Global Markets, Inc.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WELL / Welltower Inc.
FTR / Frontier Communications Corp.
SWKS / Skyworks Solutions, Inc.
STMP / Stamps.com Inc.
SITE / SiteOne Landscape Supply, Inc.
SYNA / Synaptics Incorporated
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
TGNA / TEGNA Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
AGU / Agrium Inc.
EXPE / Expedia Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
DYN / Dyne Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
887228104 / Time Inc.
DRE / Duke Realty Corporation - Preferred Security
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
AVB / AvalonBay Communities, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
DRH / DiamondRock Hospitality Company
LPT / Liberty Property Trust
OGS / ONE Gas, Inc.
CUBE / CubeSmart
GAP / The Gap, Inc.
RAX / Rackspace Hosting, Inc.
00B5M6XQ7 / INTL FCStone Inc.
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
ALV / Autoliv, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
CPSI / Computer Programs and Systems, Inc.
NOG / Northern Oil and Gas, Inc.
ERF / Enerplus Corporation
461730103 / Investors Real Estate Trust
QUAD / Quad/Graphics, Inc.
WFM / Whole Foods Market, Inc.
CAM / Cameron International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CATO / The Cato Corporation
BMS / Bemis Co., Inc.
FWONA / Formula One Group
CLMS / Calamos Asset Management, Inc.
WR / Westar Energy, Inc.
GXP / Great Plains Energy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CAVM / MontaVista Software, LLC
385002100 / Gramercy Property Trust Inc.
KLXI / KLX Inc.
LXK / Lexmark International, Inc.
QLGC / QLogic Corp.
DRII / Diamond Resorts International, Inc.
370023103 / GGP, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
XOMA / XOMA Royalty Corporation
INFA / Informatica Inc.
LBAI / Lakeland Bancorp, Inc.
451055107 / Iconix Brand Group Inc
UVV / Universal Corporation
SGNT / Sagent Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
CYNO / Cynosure, Inc.
LABL / Multi-Color Corp.
BNCL / Beneficial Bancorp, Inc.
VNTV / Vantiv, Inc.
BRCD / Brocade Communications Systems, Inc.
CRC / California Resources Corporation
ESL / Esterline Technologies Corp.
CBM / Cambrex Corp.
CSC / Computer Sciences Corp.
LF / Leapfrog Enterprises Inc
EDE / Empire District Electric Company (The)
GBCI / Glacier Bancorp, Inc.
TRP / TC Energy Corporation
BRLI / Brilliant Acquisition Corporation
002144110 / Altera Corporation
DTSI / DTS, Inc.
SGY / Stone Energy Corp.
SPLS / Staples, Inc.
FSTR / L.B. Foster Company
EIG / Employers Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
US74733V1008 / QEP Resources, Inc.
FFIN / First Financial Bankshares, Inc.
MTOR / Meritor Inc
LGND / Ligand Pharmaceuticals Incorporated
CORE / Core-Mark Hldg Co Inc
DRQ / Dril-Quip, Inc.
BWLD / Buffalo Wild Wings, Inc.
WMC / Western Asset Mortgage Capital Corp
SAVE / Spirit Airlines, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SIRO / Sirona Dental Systems, Inc.
TSRA / Tessera Technologies, Inc.
SJI / South Jersey Industries Inc.
737464107 / Post Properties, Inc.
SYNT / Syntel, Inc.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
91911K102 / Bausch Health Companies
UEPS / Lesaka Technologies Inc
441060100 / Hospira
SWI / SolarWinds Corporation
WAGE / WageWorks Inc.
OKSB / Southwest Bancorp, Inc.
ENOC / EnerNOC, Inc.
772739207 / Rock-Tenn
PRAA / PRA Group, Inc.
918194101 / VCA Inc.
233153204 / DCT Industrial Trust, Inc.
DTV / DTE Energy Company
FCS / Fairchild Semiconductor International, Inc.
US2836778546 / El Paso Electric Co.
HME / Home Properties, Inc.
CMTL / Comtech Telecommunications Corp.
AHL / Aspen Insurance Holdings Limited
EXAM / ExamWorks Group, Inc.
KRFT /
IQNT / Inteliquent, Inc.
LNKD / LinkedIn Corp.
JNS / Janus Capital Group, Inc.
US5535731062 / MSG Networks Inc
MSFG / MainSource Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LLTC / Linear Technology Corp.
PLCM / Polycom, Inc.
WPM / Wheaton Precious Metals Corp.
ARII / American Railcar Industries, Inc.
MENT / Mentor Graphics Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SGI / Somnigroup International Inc.
ITG / Investment Technology Group, Inc.
ST / Sensata Technologies Holding plc
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
CBI / Chicago Bridge & Iron Co., N.V.
SIAL / Sigma-Aldrich Corporation
US55027E1029 / Luminex Corporation
KE / Kimball Electronics, Inc.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
CTRX /
CFFN / Capitol Federal Financial, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NX / Quanex Building Products Corporation
BXLT / Baxalta Incorporated
BKS / Barnes & Noble, Inc.
CPGX / Columbia Pipeline Group Inc.
UFI / Unifi, Inc.
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
JOY / Joy Global, Inc.
PNRA / Panera Bread Co.
CP / Canadian Pacific Kansas City Limited
ALX / Alexander's, Inc.
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
X / United States Steel Corporation
ARNC / Arconic Corporation
HP / Helmerich & Payne, Inc.
STL / Sterling Bancorp.
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
NWSA / News Corporation
CELG / Celgene Corp.
CCI / Crown Castle Inc.
CBLAQ / CBL& Associates Properties, Inc.
HCBK / Hudson City Bancorp, Inc.
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
US9487411038 / Weingarten Realty Investors
ISBC / Investors Bancorp Inc
SYBT / Stock Yards Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TUEM / Tuesday Morning Corp. - New
ALLY / Ally Financial Inc.
CLX / The Clorox Company
CLW / Clearwater Paper Corporation
CACC / Credit Acceptance Corporation
ANDV / Andeavor Corp.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADVS / Advent Software, Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
CCJ / Cameco Corporation
CMI / Cummins Inc.
CDR / Cedar Realty Trust Inc
018490100 / Allergan plc
WSM / Williams-Sonoma, Inc.
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
BGCP / BGC Partners Inc - Class A
ZD / Ziff Davis, Inc.
/ Denbury Resources, Inc.
TECH / Bio-Techne Corporation
CCP / Care Capital Properties, Inc.
CPG / Veren Inc.
QSR / Restaurant Brands International Inc.
MSI / Motorola Solutions, Inc.
HT / Hersha Hospitality Trust - Class A
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
KORS / Michael Kors Holdings Ltd.
REG / Regency Centers Corporation
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
US69354M1080 / PRA Health Sciences Inc
TRI / Thomson Reuters Corporation
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
BCE / BCE Inc.
LVS / Las Vegas Sands Corp.
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
TREE / LendingTree, Inc.
SU / Suncor Energy Inc.
SIR / Select Income REIT
IRBT / iRobot Corporation
WPG / Washington Prime Group Inc
BIIB / Biogen Inc.
BOBE / Bob Evans Farms, Inc.
XEC / Cimarex Energy Co.
FBC / Flagstar Bancorp, Inc.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
LHO / LaSalle Hotel Properties
TDG / TransDigm Group Incorporated
IP / International Paper Company
HRL / Hormel Foods Corporation
KMX / CarMax, Inc.
NNI / Nelnet, Inc.
RAVN / Raven Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
SBNY / Signature Bank
CRI / Carter's, Inc.
SNX / TD SYNNEX Corporation
TDW / Tidewater Inc.
MASI / Masimo Corporation
EG / Everest Group, Ltd.
SO / The Southern Company
MTUS / Metallus Inc.
NSP / Insperity, Inc.
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
K / Kellanova
MEI / Methode Electronics, Inc.
LBTYK / Liberty Global Ltd.
CSX / CSX Corporation
ACOR / Acorda Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
KSS / Kohl's Corporation
STJ / St. Jude Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
GHC / Graham Holdings Company
ASGN / ASGN Incorporated
FI / Fiserv, Inc.
IDCC / InterDigital, Inc.
DFS / Discover Financial Services
WRB / W. R. Berkley Corporation
RRX / Regal Rexnord Corporation
CNO / CNO Financial Group, Inc.
AZPN / Aspen Technology, Inc.
LANC / Lancaster Colony Corporation
MMSI / Merit Medical Systems, Inc.
TEX / Terex Corporation
INN / Summit Hotel Properties, Inc.
KFY / Korn Ferry
DLTR / Dollar Tree, Inc.
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
BMO / Bank of Montreal
CTT / CatchMark Timber Trust Inc - Class A
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
NFX / Newfield Exploration Company
MCO / Moody's Corporation
IVR / Invesco Mortgage Capital Inc.
VRNT / Verint Systems Inc.
HRC / Hill-Rom Holdings Inc
19041P105 / CBS Corp.
ENB / Enbridge Inc.
SCSC / ScanSource, Inc.
PETS / PetMed Express, Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
FCE.A / Forest City Realty Trust, Inc.
CAT / Caterpillar Inc.
/ Wyndham Destinations, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
ORI / Old Republic International Corporation
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
SEE / Sealed Air Corporation
IDT / IDT Corporation
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
KR / The Kroger Co.
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
TKR / The Timken Company
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
FIS / Fidelity National Information Services, Inc.
LXP / LXP Industrial Trust
BFH / Bread Financial Holdings, Inc.
JNJ / Johnson & Johnson
NTGR / NETGEAR, Inc.
DLX / Deluxe Corporation
CM / Canadian Imperial Bank of Commerce
CALM / Cal-Maine Foods, Inc.
SANM / Sanmina Corporation
EQIX / Equinix, Inc.
NATI / National Instruments Corp.
ABT / Abbott Laboratories
STT / State Street Corporation
PKG / Packaging Corporation of America
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
FBP / First BanCorp.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
INGR / Ingredion Incorporated
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
DG / Dollar General Corporation
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
BA / The Boeing Company
BKH / Black Hills Corporation
CENX / Century Aluminum Company
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
BJRI / BJ's Restaurants, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
EA / Electronic Arts Inc.
AGO / Assured Guaranty Ltd.
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
WM / Waste Management, Inc.
DATA / Tableau Software, Inc.
MUSA / Murphy USA Inc.
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
DGX / Quest Diagnostics Incorporated
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
TRN / Trinity Industries, Inc.
ATRO / Astronics Corporation
CUZ / Cousins Properties Incorporated
BWA / BorgWarner Inc.
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
CMPR / Cimpress plc
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDXG / MiMedx Group, Inc.
OFG / OFG Bancorp
ECA / EnCana Corp.
ES / Eversource Energy
AZO / AutoZone, Inc.
FN / Fabrinet
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
FFBC / First Financial Bancorp.
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
BIO / Bio-Rad Laboratories, Inc.
FE / FirstEnergy Corp.
GMED / Globus Medical, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
NHI / National Health Investors, Inc.
MHK / Mohawk Industries, Inc.
MAC / The Macerich Company
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
MATX / Matson, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
MRC / MRC Global Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
SIG / Signet Jewelers Limited
PFE / Pfizer Inc.
UDR / UDR, Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
ONB / Old National Bancorp
CME / CME Group Inc.
TER / Teradyne, Inc.
M / Macy's, Inc.
PPC / Pilgrim's Pride Corporation
TDS / Telephone and Data Systems, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
UFS / Domtar Corporation
MCD / McDonald's Corporation
PAYC / Paycom Software, Inc.
JCI / Johnson Controls International plc
EBS / Emergent BioSolutions Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
AEL / American Equity Investment Life Holding Company
ANDE / The Andersons, Inc.
CNMD / CONMED Corporation
CAH / Cardinal Health, Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
PQ / Petroquest Energy, Inc.
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
GERN / Geron Corporation
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
SCL / Stepan Company
TTMI / TTM Technologies, Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
JWN / Nordstrom, Inc.
PFG / Principal Financial Group, Inc.
/ UNIT Corporation
RYAM / Rayonier Advanced Materials Inc.
SIVB / SVB Financial Group
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
VG / Venture Global, Inc.
VER / VEREIT Inc
COWN / Cowen Inc - Class A
IQV / IQVIA Holdings Inc.
RCI / Rogers Communications Inc.
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
AES / The AES Corporation
PGNX / Progenics Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
RNST / Renasant Corporation
XRX / Xerox Holdings Corporation
SNI / Scripps Networks Interactive, Inc.
ALLE / Allegion plc
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
XLNX / Xilinx, Inc.
FDS / FactSet Research Systems Inc.
AMBA / Ambarella, Inc.
BAM / Brookfield Asset Management Ltd.
BIG / Big Lots, Inc.
CNC / Centene Corporation
NUAN / Nuance Communications Inc
HES / Hess Corporation
HEES / H&E Equipment Services, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
CONE / CyrusOne Inc
THRM / Gentherm Incorporated
CNI / Canadian National Railway Company
CDE / Coeur Mining, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
UBS / UBS Group AG
MORN / Morningstar, Inc.
NLSN / Nielsen Holdings plc
WFT / Weatherford International plc
AON / Aon plc
APA / APA Corporation
PWR / Quanta Services, Inc.
WNC / Wabash National Corporation
PEB / Pebblebrook Hotel Trust
BANC / Banc of California, Inc.
LUV / Southwest Airlines Co.
NLS / Nautilus Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NEU / NewMarket Corporation
VRSK / Verisk Analytics, Inc.
HPP / Hudson Pacific Properties, Inc.
CPF / Central Pacific Financial Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
ACIW / ACI Worldwide, Inc.
MNST / Monster Beverage Corporation
NUVA / Nuvasive Inc
LTC / LTC Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MGA / Magna International Inc.
MFA / MFA Financial, Inc.
EW / Edwards Lifesciences Corporation
GT / The Goodyear Tire & Rubber Company
FIVE / Five Below, Inc.
STE / STERIS plc
ARI / Apollo Commercial Real Estate Finance, Inc.
VIVO / Meridian Bioscience Inc.
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
TRQ / Turquoise Hill Resources Ltd
WHR / Whirlpool Corporation
EGO / Eldorado Gold Corporation
TXN / Texas Instruments Incorporated
DY / Dycom Industries, Inc.
RFP / Resolute Forest Products Inc
SJRWF / Shaw Communications Inc. - Class A
AVNT / Avient Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
MYGN / Myriad Genetics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TEL / TE Connectivity plc
BKD / Brookdale Senior Living Inc.
PDM / Piedmont Realty Trust, Inc.
AAON / AAON, Inc.
PIPR / Piper Sandler Companies
WWD / Woodward, Inc.
BF.B / Brown-Forman Corporation
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
SAIC / Science Applications International Corporation
NJR / New Jersey Resources Corporation
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
OPI / Office Properties Income Trust
GGG / Graco Inc.
ACCO / ACCO Brands Corporation
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
CNQ / Canadian Natural Resources Limited
VMI / Valmont Industries, Inc.
MAR / Marriott International, Inc.
IMO / Imperial Oil Limited
RGP / Resources Connection, Inc.
ACC / American Campus Communities Inc.
AVNS / Avanos Medical, Inc.
NVAX / Novavax, Inc.
DOC / Healthpeak Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
FL / Foot Locker, Inc.
UNF / UniFirst Corporation
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
TU / TELUS Corporation
RNR / RenaissanceRe Holdings Ltd.
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
BDC / Belden Inc.
MED / Medifast, Inc.
AMG / Affiliated Managers Group, Inc.
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
PAYX / Paychex, Inc.
HMST / HomeStreet, Inc.
CRK / Comstock Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
RHP / Ryman Hospitality Properties, Inc.
TRS / TriMas Corporation
HTA / Healthcare Realty Trust Inc - Class A
FTI / TechnipFMC plc
BLKB / Blackbaud, Inc.
CDP / COPT Defense Properties
CASY / Casey's General Stores, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
MMM / 3M Company
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
IIIN / Insteel Industries, Inc.
DAL / Delta Air Lines, Inc.
RAD / Rite Aid Corp.
EMN / Eastman Chemical Company
NI / NiSource Inc.
INCY / Incyte Corporation
SRE / Sempra
ADP / Automatic Data Processing, Inc.
TVTX / Travere Therapeutics, Inc.
AEE / Ameren Corporation
LSTR / Landstar System, Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
UFPI / UFP Industries, Inc.
NVR / NVR, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
COO / The Cooper Companies, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUM / Humana Inc.
UHS / Universal Health Services, Inc.
ROP / Roper Technologies, Inc.
ROL / Rollins, Inc.
FSLR / First Solar, Inc.
PNR / Pentair plc
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
LBTYA / Liberty Global Ltd.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
UGI / UGI Corporation
UHT / Universal Health Realty Income Trust
EQC / Equity Commonwealth
CE / Celanese Corporation
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
AVT / Avnet, Inc.
WSO / Watsco, Inc.
BDN / Brandywine Realty Trust
SKX / Skechers U.S.A., Inc.
SBGI / Sinclair, Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
DEI / Douglas Emmett, Inc.
COF / Capital One Financial Corporation
EQT / EQT Corporation
CBRE / CBRE Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
LAD / Lithia Motors, Inc.
AAPL / Apple Inc.
OSPN / OneSpan Inc.
DECK / Deckers Outdoor Corporation
ROST / Ross Stores, Inc.
BCC / Boise Cascade Company
PB / Prosperity Bancshares, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
/ Voya Prime Rate Trust
WU / The Western Union Company
DDS / Dillard's, Inc.
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
PRFT / Perficient, Inc.
MPC / Marathon Petroleum Corporation
WAFD / WaFd, Inc
REGN / Regeneron Pharmaceuticals, Inc.
GEF / Greif, Inc.
PLAB / Photronics, Inc.
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
THO / THOR Industries, Inc.
ATNI / ATN International, Inc.
EXR / Extra Space Storage Inc.
WTI / W&T Offshore, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
FCF / First Commonwealth Financial Corporation
APOG / Apogee Enterprises, Inc.
HELE / Helen of Troy Limited
PCG / PG&E Corporation
HAFC / Hanmi Financial Corporation
HSY / The Hershey Company
SMCI / Super Micro Computer, Inc.
OII / Oceaneering International, Inc.
MUR / Murphy Oil Corporation
UAA / Under Armour, Inc.
ETD / Ethan Allen Interiors Inc.
AIV / Apartment Investment and Management Company
IMKTA / Ingles Markets, Incorporated
CPRT / Copart, Inc.
BC / Brunswick Corporation
FOXF / Fox Factory Holding Corp.
SRC / Spirit Realty Capital, Inc.
GME / GameStop Corp.
CMA / Comerica Incorporated
ROG / Rogers Corporation
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
ODP / The ODP Corporation
PII / Polaris Inc.
GNTX / Gentex Corporation
MRO / Marathon Oil Corporation
CC / The Chemours Company
ESRT / Empire State Realty Trust, Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
GIB.A / CGI Inc.
WAT / Waters Corporation
HBI / Hanesbrands Inc.
GTY / Getty Realty Corp.
STOR / Store Capital Corp
WLK / Westlake Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
TRUE / TrueCar, Inc.
BRX / Brixmor Property Group Inc.
BBWI / Bath & Body Works, Inc.
ARCB / ArcBest Corporation
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
PGRE / Paramount Group, Inc.
HXL / Hexcel Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PXD / Pioneer Natural Resources Company
IDA / IDACORP, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
DBI / Designer Brands Inc.
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
JACK / Jack in the Box Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
EL / The Estée Lauder Companies Inc.
HZNP / Horizon Therapeutics Plc
EXPD / Expeditors International of Washington, Inc.
FULT / Fulton Financial Corporation
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
RXN / Rexnord Corp
SKT / Tanger Inc.
ATO / Atmos Energy Corporation
FLT / Corpay, Inc.
DGZ / DB Gold Short ETN
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
AEO / American Eagle Outfitters, Inc.
PM / Philip Morris International Inc.
DISH / DISH Network Corporation
MS / Morgan Stanley
OSK / Oshkosh Corporation
OPK / OPKO Health, Inc.
RGEN / Repligen Corporation
OTEX / Open Text Corporation
MU / Micron Technology, Inc.
GLW / Corning Incorporated
EIX / Edison International
RIG / Transocean Ltd.
AYI / Acuity Inc.
NUE / Nucor Corporation
FRME / First Merchants Corporation
EPAM / EPAM Systems, Inc.
PBF / PBF Energy Inc.
MXL / MaxLinear, Inc.
DE / Deere & Company
AMCX / AMC Networks Inc.
RCL / Royal Caribbean Cruises Ltd.
GIII / G-III Apparel Group, Ltd.
EXC / Exelon Corporation
WGO / Winnebago Industries, Inc.
CUBI / Customers Bancorp, Inc.
DK / Delek US Holdings, Inc.
NOV / NOV Inc.
SWBI / Smith & Wesson Brands, Inc.
ITGR / Integer Holdings Corporation
SWAY / Starwood Waypoint Residential Trust
ODFL / Old Dominion Freight Line, Inc.
BLDR / Builders FirstSource, Inc.
GNW / Genworth Financial, Inc.
SRCL / Stericycle, Inc.
EGP / EastGroup Properties, Inc.
HEI / HEICO Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
KMT / Kennametal Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
ENSG / The Ensign Group, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
FIX / Comfort Systems USA, Inc.
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
AXP / American Express Company
EQR / Equity Residential
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
AMWD / American Woodmark Corporation
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
GOOG / Alphabet Inc.
MMS / Maximus, Inc.
RDN / Radian Group Inc.
RHI / Robert Half Inc.
ADC / Agree Realty Corporation
CPK / Chesapeake Utilities Corporation
ADM / Archer-Daniels-Midland Company
MTG / MGIC Investment Corporation
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
CF / CF Industries Holdings, Inc.