Market Value6,583,175,000
Total Holdings989
File Date2015-07-27
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)
LBTYA / Liberty Global Ltd.
MET / MetLife, Inc.
PIPR / Piper Sandler Companies
UHAL / U-Haul Holding Company
BG / Bunge Global SA
TFX / Teleflex Incorporated
FLR / Fluor Corporation
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
AXAS / Abraxas Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
GNW / Genworth Financial, Inc.
FRME / First Merchants Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
ADSK / Autodesk, Inc.
SGY / Stone Energy Corp.
LPNT / LifePoint Health, Inc.
MX / Magnachip Semiconductor Corporation
UEIC / Universal Electronics Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UCBI / United Community Banks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
385002100 / Gramercy Property Trust Inc.
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
NSAM / NorthStar Asset Management Group, Inc.
WAT / Waters Corporation
TSE / Trinseo PLC
BEN / Franklin Resources, Inc.
QSR / Restaurant Brands International Inc.
WST / West Pharmaceutical Services, Inc.
TLN / Talen Energy Corporation
US55027E1029 / Luminex Corporation
GG / Goldcorp, Inc.
SXT / Sensient Technologies Corporation
JCI / Johnson Controls International plc
SFY / Tidal Trust I - SoFi Select 500 ETF
EXK / Endeavour Silver Corp.
WR / Westar Energy, Inc.
ESND / Essendant Inc.
BRCM / Broadcom Corporation
QUAD / Quad/Graphics, Inc.
UEPS / Lesaka Technologies Inc
STI / Solidion Technology, Inc.
002144110 / Altera Corporation
SWI / SolarWinds Corporation
GPRE / Green Plains Inc.
OCSL / Oaktree Specialty Lending Corporation
CMTL / Comtech Telecommunications Corp.
SGNT / Sagent Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SJRWF / Shaw Communications Inc. - Class A
WWAV / The WhiteWave Foods Co.
APD / Air Products and Chemicals, Inc.
TECK / Teck Resources Limited
EVR / Evercore Inc.
US0549371070 / BB&T Corp.
FNF / Fidelity National Financial, Inc.
CTRX /
HBAN / Huntington Bancshares Incorporated
EQT / EQT Corporation
MED / Medifast, Inc.
JAZZ / Jazz Pharmaceuticals plc
BB / BlackBerry Limited
SLXP / Salix Therapeuticals, Inc.
SLG / SL Green Realty Corp.
FIBK / First Interstate BancSystem, Inc.
LNG / Cheniere Energy, Inc.
ENDP / Endo International plc
RPAI / Retail Properties of America Inc - Class A
HCC / Warrior Met Coal, Inc.
SITE / SiteOne Landscape Supply, Inc.
MDVN / Medivation, Inc.
AAN / The Aaron's Company, Inc.
DRI / Darden Restaurants, Inc.
FOXA / Fox Corporation
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
BNS / The Bank of Nova Scotia
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
XEC / Cimarex Energy Co.
CHK / Chesapeake Energy Corporation
AUY / Yamana Gold Inc.
UBSI / United Bankshares, Inc.
DVN / Devon Energy Corporation
SCL / Stepan Company
GBX / The Greenbrier Companies, Inc.
BHI / Baker Hughes Inc.
SPLS / Staples, Inc.
TLM /
HME / Home Properties, Inc.
SIAL / Sigma-Aldrich Corporation
VNCE / Vince Holding Corp.
TSRA / Tessera Technologies, Inc.
772739207 / Rock-Tenn
WPM / Wheaton Precious Metals Corp.
GXP / Great Plains Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIRO / Sirona Dental Systems, Inc.
AMTG / Apollo Residential Mortgage, Inc.
TECD / Tech Data Corp.
LGND / Ligand Pharmaceuticals Incorporated
91911K102 / Bausch Health Companies
FMER / FirstMerit Corp.
SCLN / SciClone Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
CBM / Cambrex Corp.
VVC / Vectren Corp.
SYA / Symetra Financial Corporation
BRLI / Brilliant Acquisition Corporation
PCYC / Pharmacyclics
EQY / Equity One, Inc.
WD / Walker & Dunlop, Inc.
TRW / TRW Automotive Holdings
ANDV / Andeavor Corp.
IM / Ingram Micro Inc.
847560109 / Spectra Energy Corp.
PRXL / PAREXEL International Corp.
VRE / Veris Residential, Inc.
AZZ / AZZ Inc.
MNKKQ / Mallinckrodt Plc
NYRT / New York REIT, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KDP / Keurig Dr Pepper Inc.
MTD / Mettler-Toledo International Inc.
/ TD AmeriTrade Holding Corp.
TAP / Molson Coors Beverage Company
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
CMC / Commercial Metals Company
AMT / American Tower Corporation
US3024451011 / FLIR Systems, Inc.
US8766641034 / Taubman Centers, Inc.
FSP / Franklin Street Properties Corp.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CONE / CyrusOne Inc
FCE.A / Forest City Realty Trust, Inc.
CXP / Columbia Property Trust Inc
TUEM / Tuesday Morning Corp. - New
STMP / Stamps.com Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GGG / Graco Inc.
RPT / Rithm Property Trust Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
L / Loews Corporation
NWE / NorthWestern Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
887228104 / Time Inc.
LHX / L3Harris Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
GRMN / Garmin Ltd.
RAX / Rackspace Hosting, Inc.
ROL / Rollins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
PRSU / Pursuit Attractions and Hospitality, Inc.
US2836778546 / El Paso Electric Co.
KLXI / KLX Inc.
ARUN /
LNKD / LinkedIn Corp.
MIND / MIND Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNS / Janus Capital Group, Inc.
CST / CST Brands, Inc.
TTI / TETRA Technologies, Inc.
AHL / Aspen Insurance Holdings Limited
ESL / Esterline Technologies Corp.
/ Windstream Holdings, Inc
370023103 / GGP, Inc.
EDE / Empire District Electric Company (The)
STJ / St. Jude Medical, Inc.
KBAL / Kimball International, Inc. - Class B
PRA / ProAssurance Corporation
DTSI / DTS, Inc.
LKFN / Lakeland Financial Corporation
LBAI / Lakeland Bancorp, Inc.
CTCT / Constant Contact, Inc.
FTR / Frontier Communications Corp.
918194101 / VCA Inc.
FWONA / Formula One Group
RSTI / ROFIN-SINAR Technologies, Inc.
SJI / South Jersey Industries Inc.
BRCD / Brocade Communications Systems, Inc.
UVV / Universal Corporation
QRTEA / Qurate Retail Inc - Series A
737464107 / Post Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CAM / Cameron International Corporation
QLGC / QLogic Corp.
CLMS / Calamos Asset Management, Inc.
MCF / Contango Oil & Gas Company
FCS / Fairchild Semiconductor International, Inc.
LOCK / LifeLock, Inc.
WGL / WGL Holdings, Inc.
07317Q956 / Baytex Energy Trust
WFM / Whole Foods Market, Inc.
SIRI / Sirius XM Holdings Inc.
CVC / Cablevision Systems Corp.
INSY / Insys Therapeutics Inc.
RGS / Regis Corporation
OMG / OM Group, Inc.
233153204 / DCT Industrial Trust, Inc.
441060100 / Hospira
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CSC / Computer Sciences Corp.
ENOC / EnerNOC, Inc.
AKRX / Akorn, Inc.
LABL / Multi-Color Corp.
TWC / Spectrum Management Holding Company LLC
SBCF / Seacoast Banking Corporation of Florida
EXCC / Excel Corporation
ITG / Investment Technology Group, Inc.
74005P104 / Praxair, Inc.
WEB / Web.com Group, Inc.
VSI / Vitamin Shoppe, Inc.
TRP / TC Energy Corporation
FOSL / Fossil Group, Inc.
MENT / Mentor Graphics Corp.
EGL / Engility Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
451055107 / Iconix Brand Group Inc
US85207U1051 / Sprint Corporation
LXK / Lexmark International, Inc.
DTV / DTE Energy Company
HLSS /
HMN / Horace Mann Educators Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NNI / Nelnet, Inc.
PLCM / Polycom, Inc.
DRII / Diamond Resorts International, Inc.
RBCAA / Republic Bancorp, Inc.
HPTX / Hyperion Therapeutics Inc
HAWK / Blackhawk Network Holdings, Inc.
DRQ / Dril-Quip, Inc.
FFIN / First Financial Bankshares, Inc.
MTOR / Meritor Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
CORE / Core-Mark Hldg Co Inc
HCN / Welltower Inc.
BWLD / Buffalo Wild Wings, Inc.
US20605P1012 / Concho Resources, Inc.
WMC / Western Asset Mortgage Capital Corp
SAVE / Spirit Airlines, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AGX / Argan, Inc.
SNDK / Sandisk Corporation
BDBD / Boulder Brands, Inc.
BEAV / B/E Aerospace, Inc.
SYNT / Syntel, Inc.
MBI / MBIA Inc.
ELX / Emulex Corp
SZMK / Sizmek Inc
OKSB / Southwest Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
CAIAF / CA Immobilien Anlagen AG
ATW / Atwood Oceanics, Inc.
PRAA / PRA Group, Inc.
IGT / International Game Technology PLC
CCG / Cheche Group Inc.
INFA / Informatica Inc.
RAIL / FreightCar America, Inc.
G0083B108 / Actavis
FUR / Winthrop Realty Trust, Inc.
920355104 / Valspar Corp.
LF / Leapfrog Enterprises Inc
AVI / AVIV REIT Inc.
CYNO / Cynosure, Inc.
ERF / Enerplus Corporation
EXAM / ExamWorks Group, Inc.
KRFT /
IQNT / Inteliquent, Inc.
NRF / NorthStar Realty Finance Corp.
BNCL / Beneficial Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
FNSR / Finisar Corporation
82735Q102 / Silver Bay Realty Trust Corp.
LLTC / Linear Technology Corp.
ARII / American Railcar Industries, Inc.
SGI / Somnigroup International Inc.
GMCR / Keurig Green Mountain, Inc.
BMS / Bemis Co., Inc.
AABA / Altaba Inc
MJN / Mead Johnson Nutrition Co.
/ XL Group Ltd.
MTX / Minerals Technologies Inc.
ARRS / ARRIS International plc
BEE / Strategic Hotels & Resorts Inc
KE / Kimball Electronics, Inc.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
WBC / Wabco Holdings, Inc.
AKS / AK Steel Holding Corp.
CRC / California Resources Corporation
CFFN / Capitol Federal Financial, Inc.
LUMO / Lumos Pharma, Inc.
CATO / The Cato Corporation
ANIP / ANI Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
UFI / Unifi, Inc.
891894107 / Towers Watson & Co.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
US74733V1008 / QEP Resources, Inc.
WAGE / WageWorks Inc.
PNRA / Panera Bread Co.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
TXRH / Texas Roadhouse, Inc.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
US30224P2002 / Extended Stay America Inc
ARNC / Arconic Corporation
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
STL / Sterling Bancorp.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
STX / Seagate Technology Holdings plc
HPT / Hospitality Properties Trust
LCI / Lannett Co., Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
EPC / Edgewell Personal Care Company
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
OGS / ONE Gas, Inc.
KSU / Kansas City Southern
CPSI / Computer Programs and Systems, Inc.
US9487411038 / Weingarten Realty Investors
SYBT / Stock Yards Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
HRC / Hill-Rom Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
ALLY / Ally Financial Inc.
CLW / Clearwater Paper Corporation
ACCO / ACCO Brands Corporation
TRUE / TrueCar, Inc.
LAMR / Lamar Advertising Company
HZNP / Horizon Therapeutics Plc
PDCO / Patterson Companies, Inc.
NI / NiSource Inc.
ADVS / Advent Software, Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
HR / Healthcare Realty Trust Incorporated
CMI / Cummins Inc.
BGCP / BGC Partners Inc - Class A
/ Denbury Resources, Inc.
LHO / LaSalle Hotel Properties
CPG / Veren Inc.
PKY / Parkway Properties, Inc.
HT / Hersha Hospitality Trust - Class A
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
PNR / Pentair plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
CBLAQ / CBL& Associates Properties, Inc.
INCY / Incyte Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
IFF / International Flavors & Fragrances Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BCE / BCE Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Briggs & Stratton Corp.
MASI / Masimo Corporation
SLCA / U.S. Silica Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TDW / Tidewater Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
DLX / Deluxe Corporation
NSP / Insperity, Inc.
MTUS / Metallus Inc.
CMG / Chipotle Mexican Grill, Inc.
SNX / TD SYNNEX Corporation
CRI / Carter's, Inc.
AGO / Assured Guaranty Ltd.
CSX / CSX Corporation
MCK / McKesson Corporation
COR / Cencora, Inc.
SNA / Snap-on Incorporated
SKT / Tanger Inc.
AEO / American Eagle Outfitters, Inc.
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
GHC / Graham Holdings Company
ASGN / ASGN Incorporated
FI / Fiserv, Inc.
ALLE / Allegion plc
DFS / Discover Financial Services
FULT / Fulton Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
TEX / Terex Corporation
KFY / Korn Ferry
INN / Summit Hotel Properties, Inc.
CNO / CNO Financial Group, Inc.
AET / Aetna, Inc.
ALX / Alexander's, Inc.
OMC / Omnicom Group Inc.
US45772F1075 / Inphi Corporation
TWX / Warner Media LLC
SU / Suncor Energy Inc.
SIR / Select Income REIT
REG / Regency Centers Corporation
IRBT / iRobot Corporation
WPG / Washington Prime Group Inc
BOBE / Bob Evans Farms, Inc.
FBC / Flagstar Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
SFNC / Simmons First National Corporation
LPT / Liberty Property Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
AIG / American International Group, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
US2168311072 / Cooper Tire & Rubber Co
SBNY / Signature Bank
SPB / Spectrum Brands Holdings, Inc.
REX / REX American Resources Corporation
K / Kellanova
MEI / Methode Electronics, Inc.
COO / The Cooper Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
LVS / Las Vegas Sands Corp.
MDXG / MiMedx Group, Inc.
AIZ / Assurant, Inc.
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
BMO / Bank of Montreal
HPP / Hudson Pacific Properties, Inc.
ESRX / Express Scripts Holding Co.
MFC / Manulife Financial Corporation
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
MNR / Mach Natural Resources LP
MYGN / Myriad Genetics, Inc.
VRNT / Verint Systems Inc.
AGCO / AGCO Corporation
ULTA / Ulta Beauty, Inc.
LTC / LTC Properties, Inc.
FBP / First BanCorp.
CJ / C&J Energy Services, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
RDN / Radian Group Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
CCL / Carnival Corporation & plc
TGNA / TEGNA Inc.
BBY / Best Buy Co., Inc.
BRC / Brady Corporation
SNV / Synovus Financial Corp.
SEE / Sealed Air Corporation
BFH / Bread Financial Holdings, Inc.
IDT / IDT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
ARCB / ArcBest Corporation
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
DXPE / DXP Enterprises, Inc.
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
VFC / V.F. Corporation
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
LEA / Lear Corporation
ORI / Old Republic International Corporation
TKR / The Timken Company
KTOS / Kratos Defense & Security Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
FLEX / Flex Ltd.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NTGR / NETGEAR, Inc.
AAON / AAON, Inc.
ETN / Eaton Corporation plc
CALM / Cal-Maine Foods, Inc.
DG / Dollar General Corporation
BWA / BorgWarner Inc.
JLL / Jones Lang LaSalle Incorporated
AVNS / Avanos Medical, Inc.
ETR / Entergy Corporation
CENX / Century Aluminum Company
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
CUBE / CubeSmart
O / Realty Income Corporation
AXS / AXIS Capital Holdings Limited
BA / The Boeing Company
SNBR / Sleep Number Corporation
MELI / MercadoLibre, Inc.
RITM / Rithm Capital Corp.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
BJRI / BJ's Restaurants, Inc.
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
CRUS / Cirrus Logic, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
ATRO / Astronics Corporation
NTRS / Northern Trust Corporation
EHC / Encompass Health Corporation
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
VOYA / Voya Financial, Inc.
TRN / Trinity Industries, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
OFG / OFG Bancorp
DVA / DaVita Inc.
MANH / Manhattan Associates, Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
PPL / PPL Corporation
ACN / Accenture plc
DCI / Donaldson Company, Inc.
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
FFBC / First Financial Bancorp.
RTX / RTX Corporation
MATX / Matson, Inc.
BRX / Brixmor Property Group Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
GAP / The Gap, Inc.
PFE / Pfizer Inc.
MRC / MRC Global Inc.
MAC / The Macerich Company
MDT / Medtronic plc
AAPL / Apple Inc.
MA / Mastercard Incorporated
DRH / DiamondRock Hospitality Company
USB / U.S. Bancorp
SYY / Sysco Corporation
PETS / PetMed Express, Inc.
UDR / UDR, Inc.
HOG / Harley-Davidson, Inc.
RRX / Regal Rexnord Corporation
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYNA / Synaptics Incorporated
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
PPC / Pilgrim's Pride Corporation
ONB / Old National Bancorp
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
SIG / Signet Jewelers Limited
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
CM / Canadian Imperial Bank of Commerce
NATI / National Instruments Corp.
PPG / PPG Industries, Inc.
ECA / EnCana Corp.
ES / Eversource Energy
UFS / Domtar Corporation
EBS / Emergent BioSolutions Inc.
CB / Chubb Limited
XHR / Xenia Hotels & Resorts, Inc.
GPC / Genuine Parts Company
AEL / American Equity Investment Life Holding Company
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
PQ / Petroquest Energy, Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
STE / STERIS plc
GERN / Geron Corporation
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
XOMA / XOMA Royalty Corporation
SCSC / ScanSource, Inc.
RAVN / Raven Industries, Inc.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
IVR / Invesco Mortgage Capital Inc.
/ UNIT Corporation
RYAM / Rayonier Advanced Materials Inc.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
ISBC / Investors Bancorp Inc
VER / VEREIT Inc
COWN / Cowen Inc - Class A
IQV / IQVIA Holdings Inc.
NWSA / News Corporation
RCI / Rogers Communications Inc.
CHD / Church & Dwight Co., Inc.
NOG / Northern Oil and Gas, Inc.
IR / Ingersoll Rand Inc.
MORN / Morningstar, Inc.
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
LL / LL Flooring Holdings, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
MMM / 3M Company
RNST / Renasant Corporation
XRX / Xerox Holdings Corporation
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
DHR / Danaher Corporation
AES / The AES Corporation
MRTN / Marten Transport, Ltd.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
XLNX / Xilinx, Inc.
FDS / FactSet Research Systems Inc.
BAM / Brookfield Asset Management Ltd.
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
XOM / Exxon Mobil Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
HEES / H&E Equipment Services, Inc.
NEE / NextEra Energy, Inc.
THRM / Gentherm Incorporated
AZPN / Aspen Technology, Inc.
CNI / Canadian National Railway Company
CDE / Coeur Mining, Inc.
TFM / Fresh Market Holdings Inc (The)
UBS / UBS Group AG
NLSN / Nielsen Holdings plc
WFT / Weatherford International plc
MHK / Mohawk Industries, Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
CMPR / Cimpress plc
ARI / Apollo Commercial Real Estate Finance, Inc.
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
JACK / Jack in the Box Inc.
BANC / Banc of California, Inc.
LUV / Southwest Airlines Co.
NLS / Nautilus Inc
DD / DuPont de Nemours, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GPN / Global Payments Inc.
CDP / COPT Defense Properties
NVAX / Novavax, Inc.
CPF / Central Pacific Financial Corp.
NFLX / Netflix, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
GCI / Gannett Co., Inc.
BKD / Brookdale Senior Living Inc.
SHO / Sunstone Hotel Investors, Inc.
LO /
GPK / Graphic Packaging Holding Company
MGA / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
CSGS / CSG Systems International, Inc.
CLX / The Clorox Company
GT / The Goodyear Tire & Rubber Company
FIVE / Five Below, Inc.
TRV / The Travelers Companies, Inc.
STOR / Store Capital Corp
VIVO / Meridian Bioscience Inc.
SRE / Sempra
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
TRQ / Turquoise Hill Resources Ltd
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
KR / The Kroger Co.
RFP / Resolute Forest Products Inc
LUMN / Lumen Technologies, Inc.
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ZBRA / Zebra Technologies Corporation
TEL / TE Connectivity plc
EG / Everest Group, Ltd.
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
BF.B / Brown-Forman Corporation
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
CUZ / Cousins Properties Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
GMED / Globus Medical, Inc.
EFX / Equifax Inc.
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
NTAP / NetApp, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
VMI / Valmont Industries, Inc.
MAR / Marriott International, Inc.
IDCC / InterDigital, Inc.
IMO / Imperial Oil Limited
PTCT / PTC Therapeutics, Inc.
RGP / Resources Connection, Inc.
ACC / American Campus Communities Inc.
NUS / Nu Skin Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
FL / Foot Locker, Inc.
UNF / UniFirst Corporation
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
D3H / Discovery Limited
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
WKC / World Kinect Corporation
TU / TELUS Corporation
A / Agilent Technologies, Inc.
FRT / Federal Realty Investment Trust
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
LSI / Life Storage Inc - Registered Shares
BC / Brunswick Corporation
WTFC / Wintrust Financial Corporation
RGA / Reinsurance Group of America, Incorporated
TTC / The Toro Company
HMST / HomeStreet, Inc.
MCHP / Microchip Technology Incorporated
PAG / Penske Automotive Group, Inc.
RMD / ResMed Inc.
CDNS / Cadence Design Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MMSI / Merit Medical Systems, Inc.
OSPN / OneSpan Inc.
ZD / Ziff Davis, Inc.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
PEP / PepsiCo, Inc.
AOS / A. O. Smith Corporation
IIIN / Insteel Industries, Inc.
GIL / Gildan Activewear Inc.
RAD / Rite Aid Corp.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
LNC / Lincoln National Corporation
EAF / GrafTech International Ltd.
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
CPE / Callon Petroleum Company
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
WAFD / WaFd, Inc
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
KIM / Kimco Realty Corporation
NJR / New Jersey Resources Corporation
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
WGO / Winnebago Industries, Inc.
LBTYK / Liberty Global Ltd.
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
HUM / Humana Inc.
FSLR / First Solar, Inc.
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
SYK / Stryker Corporation
R / Ryder System, Inc.
UGI / UGI Corporation
UHT / Universal Health Realty Income Trust
EQC / Equity Commonwealth
SAIC / Science Applications International Corporation
CE / Celanese Corporation
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
MDRX / Veradigm Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBGI / Sinclair, Inc.
KEY / KeyCorp
RNR / RenaissanceRe Holdings Ltd.
RGEN / Repligen Corporation
TSN / Tyson Foods, Inc.
COF / Capital One Financial Corporation
PII / Polaris Inc.
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
BAC / Bank of America Corporation
AAT / American Assets Trust, Inc.
ADT / ADT Inc.
GNTX / Gentex Corporation
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
ROST / Ross Stores, Inc.
BCC / Boise Cascade Company
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
DDS / Dillard's, Inc.
AGNC / AGNC Investment Corp.
KRC / Kilroy Realty Corporation
PRFT / Perficient, Inc.
AMWD / American Woodmark Corporation
GTY / Getty Realty Corp.
LYB / LyondellBasell Industries N.V.
UFPI / UFP Industries, Inc.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
HURN / Huron Consulting Group Inc.
WTI / W&T Offshore, Inc.
FCF / First Commonwealth Financial Corporation
NAVI / Navient Corporation
HELE / Helen of Troy Limited
MUSA / Murphy USA Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
MGEE / MGE Energy, Inc.
HAFC / Hanmi Financial Corporation
SMCI / Super Micro Computer, Inc.
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
VRSK / Verisk Analytics, Inc.
ETD / Ethan Allen Interiors Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
MUR / Murphy Oil Corporation
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
CPRT / Copart, Inc.
IMKTA / Ingles Markets, Incorporated
SM / SM Energy Company
FOXF / Fox Factory Holding Corp.
VNDA / Vanda Pharmaceuticals Inc.
SRC / Spirit Realty Capital, Inc.
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
HXL / Hexcel Corporation
VSH / Vishay Intertechnology, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
ODP / The ODP Corporation
EGP / EastGroup Properties, Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
ESRT / Empire State Realty Trust, Inc.
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
ADBE / Adobe Inc.
UNM / Unum Group
DISH / DISH Network Corporation
GIS / General Mills, Inc.
GIB.A / CGI Inc.
CRK / Comstock Resources, Inc.
HBI / Hanesbrands Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
MMS / Maximus, Inc.
WLK / Westlake Corporation
CACC / Credit Acceptance Corporation
ENTA / Enanta Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
PGRE / Paramount Group, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
IDA / IDACORP, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
HWC / Hancock Whitney Corporation
ARR / ARMOUR Residential REIT, Inc.
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
FE / FirstEnergy Corp.
CB / Chubb Limited
F / Ford Motor Company
PNFP / Pinnacle Financial Partners, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
DGZ / DB Gold Short ETN
CTAS / Cintas Corporation
ANDE / The Andersons, Inc.
PFG / Principal Financial Group, Inc.
X / United States Steel Corporation
OTEX / Open Text Corporation
MU / Micron Technology, Inc.
PBF / PBF Energy Inc.
GLW / Corning Incorporated
EIX / Edison International
AYI / Acuity Inc.
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
DEI / Douglas Emmett, Inc.
RHP / Ryman Hospitality Properties, Inc.
DE / Deere & Company
CNC / Centene Corporation
RCL / Royal Caribbean Cruises Ltd.
OMF / OneMain Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
EXC / Exelon Corporation
CUBI / Customers Bancorp, Inc.
JWN / Nordstrom, Inc.
DK / Delek US Holdings, Inc.
DIS / The Walt Disney Company
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
PLAB / Photronics, Inc.
ITGR / Integer Holdings Corporation
OPI / Office Properties Income Trust
SWAY / Starwood Waypoint Residential Trust
APA / APA Corporation
SRCL / Stericycle, Inc.
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
ADC / Agree Realty Corporation
ENSG / The Ensign Group, Inc.
BKNG / Booking Holdings Inc.
HEI / HEICO Corporation
V / Visa Inc.
KMT / Kennametal Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VNO / Vornado Realty Trust
AXP / American Express Company
EQR / Equity Residential
WNC / Wabash National Corporation
COP / ConocoPhillips
STT / State Street Corporation
FIX / Comfort Systems USA, Inc.
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
SWBI / Smith & Wesson Brands, Inc.
MTG / MGIC Investment Corporation
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.