Market Value27,801,452,000
Total Holdings1340
File Date2014-08-12
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)
XEC / Cimarex Energy Co.
CBLAQ / CBL& Associates Properties, Inc.
HSH /
US5249011058 / Legg Mason, Inc.
JWN / Nordstrom, Inc.
NXTM / NxStage Medical, Inc.
GAS / AGL Resources Inc.
CLR / Continental Resources Inc (OKLA)
AOL /
FREY / FREYR Battery, Inc.
AVX / AVX Corp.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
AAN / The Aaron's Company, Inc.
CONE / CyrusOne Inc
EGO / Eldorado Gold Corporation
JOY / Joy Global, Inc.
035623107 / Ann, Inc.
H / Hyatt Hotels Corporation
BRCD / Brocade Communications Systems, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
SIMA / SIM Acquisition Corp. I
ADSK / Autodesk, Inc.
MJN / Mead Johnson Nutrition Co.
MIDD / The Middleby Corporation
BAC / Bank of America Corporation
AGU / Agrium Inc.
AIRM / Air Methods Corp.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
HOS / Hornbeck Offshore Services Inc
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ERF / Enerplus Corporation
018490100 / Allergan plc
ATK /
IMS / IMS Health Holdings, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
PSA / Public Storage
J / Jacobs Solutions Inc.
NRG / NRG Energy, Inc.
CNK / Cinemark Holdings, Inc.
NFG / National Fuel Gas Company
PL.PRE / Protective Life Corp.
EG / Everest Group, Ltd.
MUSA / Murphy USA Inc.
CB / Chubb Limited
SLM / SLM Corporation
CLF / Cleveland-Cliffs Inc.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
TKR / The Timken Company
PODD / Insulet Corporation
RGLD / Royal Gold, Inc.
MCY / Mercury General Corporation
TWO / Two Harbors Investment Corp.
GM / General Motors Company
BOH / Bank of Hawaii Corporation
MAA / Mid-America Apartment Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
RYN / Rayonier Inc.
GME / GameStop Corp.
FUL / H.B. Fuller Company
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
HLX / Helix Energy Solutions Group, Inc.
SIG / Signet Jewelers Limited
AMCX / AMC Networks Inc.
MCHP / Microchip Technology Incorporated
NBR / Nabors Industries Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
CUBE / CubeSmart
MBI / MBIA Inc.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
PBI / Pitney Bowes Inc.
MKSI / MKS Inc.
002144110 / Altera Corporation
SCHW / The Charles Schwab Corporation
GIL / Gildan Activewear Inc.
TRN / Trinity Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
GCI / Gannett Co., Inc.
KBR / KBR, Inc.
ATO / Atmos Energy Corporation
PII / Polaris Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
BDC / Belden Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
TMHC / Taylor Morrison Home Corporation
AMH / American Homes 4 Rent
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
NTRS / Northern Trust Corporation
AL / Air Lease Corporation
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
FBIN / Fortune Brands Innovations, Inc.
HE / Hawaiian Electric Industries, Inc.
OII / Oceaneering International, Inc.
MORN / Morningstar, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
AWI / Armstrong World Industries, Inc.
POWI / Power Integrations, Inc.
NJR / New Jersey Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
MSCI / MSCI Inc.
SABR / Sabre Corporation
WTRG / Essential Utilities, Inc.
MRC / MRC Global Inc.
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
IEX / IDEX Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
ADT / ADT Inc.
ISRG / Intuitive Surgical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
MFC / HEXAOM
ANAT / American National Group, Inc.
VER / VEREIT Inc
AMSF / AMERISAFE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AMCC / Applied Micro Circuits Corp.
ARRS / ARRIS International plc
ARUN /
VIAB / Viacom, Inc.
EBAY / eBay Inc.
04685W103 / athenahealth, Inc.
ATHL /
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
AEE / Ameren Corporation
AET / Aetna, Inc.
COO / The Cooper Companies, Inc.
BHI / Baker Hughes Inc.
ANF / Abercrombie & Fitch Co.
BYI /
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
G0083B108 / Actavis
KSU / Kansas City Southern
GXP / Great Plains Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GG / Goldcorp, Inc.
CPG / Veren Inc.
TWTC /
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
ZU /
441060100 / Hospira
AVHOQ / Avianca Holdings S.A - ADR
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BTE / Baytex Energy Corp.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BMR / Beamr Imaging Ltd.
HAWK / Blackhawk Network Holdings, Inc.
GCO / Genesco Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CNA / CNA Financial Corporation
CST / CST Brands, Inc.
OTEX / Open Text Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
OLN / Olin Corporation
CPN / Calpine Corp.
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
IRWD / Ironwood Pharmaceuticals, Inc.
TDC / Teradata Corporation
CTRX /
CELG / Celgene Corp.
ARG / Airgas, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CIEIQ / Cobalt Intl Energy Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
BMRN / BioMarin Pharmaceutical Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
TBPH / Theravance Biopharma, Inc.
JACK / Jack in the Box Inc.
LUV / Southwest Airlines Co.
ELS / Equity LifeStyle Properties, Inc.
ATR / AptarGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
KAR / OPENLANE, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CXP / Columbia Property Trust Inc
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
FOSL / Fossil Group, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
MCF / Contango Oil & Gas Company
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
FLT / Corpay, Inc.
CCI / Crown Castle Inc.
SHLM / Schulman (A.), Inc.
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/99 (229678123)
MDLZ / Mondelez International, Inc.
232820100 / Cytec Industries Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DECK / Deckers Outdoor Corporation
/ Denbury Resources, Inc.
CIM / Chimera Investment Corporation
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
DNOW / DNOW Inc.
BB / BlackBerry Limited
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
SWAY / Starwood Waypoint Residential Trust
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
CCI / Crown Castle Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
ESC / Emeritus Corp
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECA / EnCana Corp.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
HXL / Hexcel Corporation
EVHC / Envision Healthcare Holdings, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EXAR / Exar Corp.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
NOVB / North Valley Bancorp
AME / AMETEK, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
PLXS / Plexus Corp.
PLD / Prologis, Inc.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
FET / Forum Energy Technologies, Inc.
FNV / Franco-Nevada Corporation
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
DDD / 3D Systems Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
UHAL / U-Haul Holding Company
GIMO / Gigamon Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
MDT / Medtronic plc
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GEF.B / Greif, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GRPN / Groupon, Inc.
GLF / GulfMark Offshore, Inc.
BTU / Peabody Energy Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
HAR / Harman International Industries, Inc.
BIIB / Biogen Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
K / Kellanova
EOG / EOG Resources, Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
TGT / Target Corporation
LPLA / LPL Financial Holdings Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
DVA / DaVita Inc.
HPT / Hospitality Properties Trust
HSIC / Henry Schein, Inc.
HHC / Howard Hughes Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
HCBK / Hudson City Bancorp, Inc.
AIG / American International Group, Inc.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
IAC / IAC Inc.
45031UBR1 / iStar Inc. Bond
451734107 / IHS, Inc.
DOX / Amdocs Limited
IMPV / Imperva, Inc.
BBBY / Bed Bath & Beyond, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFA / Informatica Inc.
CASY / Casey's General Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
IP / International Paper Company
WY / Weyerhaeuser Company
TEG / Integrys Energy Group, Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
ISIL / Intersil Corp.
LBTYK / Liberty Global Ltd.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DRQ / Dril-Quip, Inc.
MD / Pediatrix Medical Group, Inc.
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
IFF / International Flavors & Fragrances Inc.
465685105 / ITC Holdings Corp.
IBM / International Business Machines Corporation
JAH / Jarden Corporation
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
CDW / CDW Corporation
AN / AutoNation, Inc.
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
COMM / CommScope Holding Company, Inc.
KATE / Kate Spade & Company
48666KAS8 / KB Home Bond
MPWR / Monolithic Power Systems, Inc.
GMCR / Keurig Green Mountain, Inc.
KEYW / KEYW Holdings Corp
RRC / Range Resources Corporation
KRFT /
VIAV / Viavi Solutions Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
AMZN / Amazon.com, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
US00C4U1L353 / Mylan N.V.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
EWBC / East West Bancorp, Inc.
MAIN / Main Street Capital Corporation
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
MWV /
MDVN / Medivation, Inc.
MRD / Memorial Resource Development Corp.
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
NVR / NVR, Inc.
NYCB / Flagstar Financial, Inc.
CACI / CACI International Inc
MCRS /
AMT / American Tower Corporation
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
MAC / The Macerich Company
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MSCC / Microsemi Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
DCI / Donaldson Company, Inc.
MOGA / Moog, Inc. - Class A
GL / Globe Life Inc.
TDS / Telephone and Data Systems, Inc.
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
636220204 / National General Holdings Corp
SPR / Spirit AeroSystems Holdings, Inc.
GPN / Global Payments Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
CAL / Caleres, Inc.
LEA / Lear Corporation
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
NFX / Newfield Exploration Company
BA / The Boeing Company
651824104 / Newport Corporation
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
US6550441058 / Noble Energy, Inc.
AVY / Avery Dennison Corporation
GATX / GATX Corporation
NRF / NorthStar Realty Finance Corp.
NUAN / Nuance Communications Inc
VOYA / Voya Financial, Inc.
OAS / Oasis Petroleum Inc. - New
EVTC / EVERTEC, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
SNA / Snap-on Incorporated
ENB / Enbridge Inc.
OI / O-I Glass, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
VRSK / Verisk Analytics, Inc.
704549AG9 / Peabody Energy Corporation Bond
JBHT / J.B. Hunt Transport Services, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
ESI / Element Solutions Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
741503AQ9 / The Priceline Group Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
ALKS / Alkermes plc
PFPT / Proofpoint Inc
PLX / Protalix BioTherapeutics, Inc.
PPL / Pembina Pipeline Corporation
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RTI INTL METALS INC / NOTE 3.000%12 (74973WAA5)
RSPP / RSP Permian, Inc.
RAX / Rackspace Hosting, Inc.
PAYX / Paychex, Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RNST / Renasant Corporation
GRMN / Garmin Ltd.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROVI / Rovi Corp.
RYCP /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
783764AS2 / CalAtlantic Group, Inc. Bond
US7846351044 / SPX Corp
CDP / COPT Defense Properties
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SD / SandRidge Energy, Inc.
SC / Santander Consumer USA Holdings Inc
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
TK / Teekay Corporation Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHOR / ShorTel, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLW / Silver Wheaton Corp.
SIRO / Sirona Dental Systems, Inc.
LNCE / Snyders-Lance, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
STN / Stantec Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DMS / Digital Media Solutions Inc - Class A
OCR /
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
DLTR / Dollar Tree, Inc.
DAKT / Daktronics, Inc.
KIM / Kimco Realty Corporation
THS / TreeHouse Foods, Inc.
CRL / Charles River Laboratories International, Inc.
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
HUBB / Hubbell Incorporated
SF / Stifel Financial Corp.
PAG / Penske Automotive Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ONTO / Onto Innovation Inc.
CW / Curtiss-Wright Corporation
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TLMR / Talmer Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
HIG / The Hartford Insurance Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BFB / Brown-Forman Corp. - Class B
THC / Tenet Healthcare Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
/ UNIT Corporation
VMC / Vulcan Materials Company
USM / United States Cellular Corporation
912909AH1 / United States Steel Corp. Bond 2.750%
KEX / Kirby Corporation
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
WAT / Waters Corporation
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
T / AT&T Inc.
WR / Westar Energy, Inc.
AZZ / AZZ Inc.
HRB / H&R Block, Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
DMS / Digital Media Solutions Inc - Class A
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Diamond Offshore Drilling Inc
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZNGA / Zynga Inc - Class A
DBK / Deutsche Bank Aktiengesellschaft
TGI / Triumph Group, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
OUBS /
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
HEES / H&E Equipment Services, Inc.
AVT / Avnet, Inc.
DFS / Discover Financial Services
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
CLB / Core Laboratories Inc.
EQT / EQT Corporation
RS / Reliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
HCSG / Healthcare Services Group, Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
GIGM / GigaMedia Limited
FSS / Federal Signal Corporation
345838106 / Forest Laboratories Inc
HLF / Herbalife Ltd.
UGI / UGI Corporation
ASH / Ashland Inc.
NX / Quanex Building Products Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
ARCB / ArcBest Corporation
GES / Guess?, Inc.
SIX / Six Flags Entertainment Corporation
URBN / Urban Outfitters, Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
PACW / Pacwest Bancorp
RES / RPC, Inc.
TCN / Tricon Residential Inc.
HON / Honeywell International Inc.
PRA / ProAssurance Corporation
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
BFH / Bread Financial Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
STT / State Street Corporation
LAMR / Lamar Advertising Company
DOV / Dover Corporation
MCO / Moody's Corporation
WTM / White Mountains Insurance Group, Ltd.
PKG / Packaging Corporation of America
SIRI / Sirius XM Holdings Inc.
GPOR / Gulfport Energy Corporation
AAP / Advance Auto Parts, Inc.
CRI / Carter's, Inc.
CPT / Camden Property Trust
SYY / Sysco Corporation
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
CMI / Cummins Inc.
AGCO / AGCO Corporation
AMP / Ameriprise Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
SMG / The Scotts Miracle-Gro Company
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
G / Genpact Limited
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
EPC / Edgewell Personal Care Company
BEN / Franklin Resources, Inc.
JBL / Jabil Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
WEN / The Wendy's Company
CYH / Community Health Systems, Inc.
ALLY / Ally Financial Inc.
DLR / Digital Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
KRC / Kilroy Realty Corporation
TER / Teradyne, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
NEE / NextEra Energy, Inc.
CSGS / CSG Systems International, Inc.
RJF / Raymond James Financial, Inc.
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
US04351G1013 / Ascena Retail Group, Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
AX / Axos Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SRCL / Stericycle, Inc.
GT / The Goodyear Tire & Rubber Company
BAM / Brookfield Asset Management Ltd.
SYK / Stryker Corporation
AR / Antero Resources Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
NEU / NewMarket Corporation
KOS / Kosmos Energy Ltd.
O / Realty Income Corporation
KGC / Kinross Gold Corporation
SATS / EchoStar Corporation
BCE / BCE Inc.
SWN / Southwestern Energy Company
EXPE / Expedia Group, Inc.
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SLF / Sun Life Financial Inc.
FE / FirstEnergy Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
CVE / Cenovus Energy Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
BGS / B&G Foods, Inc.
QCOM / QUALCOMM Incorporated
MWA / Mueller Water Products, Inc.
NLOK / NortonLifeLock Inc
WWD / Woodward, Inc.
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
ARMK / Aramark
PG / The Procter & Gamble Company
CRS / Carpenter Technology Corporation
INCY / Incyte Corporation
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
CB / Chubb Limited
HBI / Hanesbrands Inc.
TECK / Teck Resources Limited
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
WYNN / Wynn Resorts, Limited
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
DISH / DISH Network Corporation
MDRX / Veradigm Inc.
CPRT / Copart, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
AEL / American Equity Investment Life Holding Company
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
NUS / Nu Skin Enterprises, Inc.
ATGE / Adtalem Global Education Inc.
EXC / Exelon Corporation
IPGP / IPG Photonics Corporation
KN / Knowles Corporation
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
IMP / Imperial Oil Limited
VMW / Vmware Inc. - Class A
MGA / Magna International Inc.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
SCI / Service Corporation International
TECH / Bio-Techne Corporation
RVTY / Revvity, Inc.
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
IGT / International Game Technology PLC
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
X / United States Steel Corporation
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
TDW / Tidewater Inc.
KFY / Korn Ferry
ENS / EnerSys
HAS / Hasbro, Inc.
KEY / KeyCorp
PM / Philip Morris International Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
NI / NiSource Inc.
RLI / RLI Corp.
GNTX / Gentex Corporation
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
ALSN / Allison Transmission Holdings, Inc.
PRU / Prudential Financial, Inc.
ALK / Alaska Air Group, Inc.
ORI / Old Republic International Corporation
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
WAL / Western Alliance Bancorporation
LVS / Las Vegas Sands Corp.
EAT / Brinker International, Inc.
ASB / Associated Banc-Corp
US5535731062 / MSG Networks Inc
SWI / SolarWinds Corporation
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
FFIV / F5, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VYX / NCR Voyix Corporation
HOG / Harley-Davidson, Inc.
BXP / Boston Properties, Inc.
ES / Eversource Energy
EMN / Eastman Chemical Company
TXNM / TXNM Energy, Inc.
MEI / Methode Electronics, Inc.
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
PNR / Pentair plc
UNFI / United Natural Foods, Inc.
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
CAR / Avis Budget Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
CNMD / CONMED Corporation
PSX / Phillips 66
CTAS / Cintas Corporation
MKL / Markel Group Inc.
THO / THOR Industries, Inc.
MAR / Marriott International, Inc.
JJSF / J&J Snack Foods Corp.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
VTOL / Bristow Group Inc.
FL / Foot Locker, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ERIE / Erie Indemnity Company
SM / SM Energy Company
FMC / FMC Corporation
POOL / Pool Corporation
PWR / Quanta Services, Inc.
ZG / Zillow Group, Inc.
WU / The Western Union Company
EQR / Equity Residential
ITT / ITT Inc.
BRO / Brown & Brown, Inc.
EME / EMCOR Group, Inc.
BRX / Brixmor Property Group Inc.
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
ATI / ATI Inc.
CCJ / Cameco Corporation
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
SPB / Spectrum Brands Holdings, Inc.
BWXT / BWX Technologies, Inc.
GTLS / Chart Industries, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
GLW / Corning Incorporated
KMX / CarMax, Inc.
EQC / Equity Commonwealth
SFM / Sprouts Farmers Market, Inc.
FHN / First Horizon Corporation
TRIP / Tripadvisor, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
CBT / Cabot Corporation
V / Visa Inc.
OKE / ONEOK, Inc.
JLL / Jones Lang LaSalle Incorporated
CBSH / Commerce Bancshares, Inc.
MLI / Mueller Industries, Inc.
ITRI / Itron, Inc.
JNPR / Juniper Networks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KMT / Kennametal Inc.
NNN / NNN REIT, Inc.
ROP / Roper Technologies, Inc.
UNF / UniFirst Corporation
TXT / Textron Inc.
AFG / American Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
PRKS / United Parks & Resorts Inc.
MET / MetLife, Inc.
SMTC / Semtech Corporation
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
CHH / Choice Hotels International, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
SAH / Sonic Automotive, Inc.
PPC / Pilgrim's Pride Corporation
BDN / Brandywine Realty Trust
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
THG / The Hanover Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
PRGO / Perrigo Company plc
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
AMD / Advanced Micro Devices, Inc.
WTS / Watts Water Technologies, Inc.
YELP / Yelp Inc.
NSC / Norfolk Southern Corporation
TTI / TETRA Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
F_KZ / Ford Motor Company
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
DPZ / Domino's Pizza, Inc.
ACM / AECOM
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
UAL / United Airlines Holdings, Inc.
GHC / Graham Holdings Company
A / Agilent Technologies, Inc.
PLAB / Photronics, Inc.
DBI / Designer Brands Inc.
PVH / PVH Corp.
HAE / Haemonetics Corporation
WWW / Wolverine World Wide, Inc.
VC / Visteon Corporation
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
NFLX / Netflix, Inc.
BRKR / Bruker Corporation
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
BAX / Baxter International Inc.
EVR / Evercore Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
MRCY / Mercury Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PCAR / PACCAR Inc
IBKR / Interactive Brokers Group, Inc.
BALL / Ball Corporation
ATRO / Astronics Corporation
CMP / Compass Minerals International, Inc.
INGR / Ingredion Incorporated
STWD / Starwood Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
AXS / AXIS Capital Holdings Limited
MTW / The Manitowoc Company, Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
APH / Amphenol Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
BOKF / BOK Financial Corporation
LEN / Lennar Corporation
PTEN / Patterson-UTI Energy, Inc.
CVI / CVR Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
INVA / Innoviva, Inc.
DDS / Dillard's, Inc.
UNM / Unum Group
PDCO / Patterson Companies, Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
SSD / Simpson Manufacturing Co., Inc.
FARO / FARO Technologies, Inc.
CE / Celanese Corporation
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
OSK / Oshkosh Corporation
ABCB / Ameris Bancorp
LKQ / LKQ Corporation
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
PDM / Piedmont Realty Trust, Inc.
FOXA / Fox Corporation
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
AON / Aon plc
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
HRI / Herc Holdings Inc.
TDG / TransDigm Group Incorporated
WCN / Waste Connections, Inc.
AIV / Apartment Investment and Management Company
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
FULT / Fulton Financial Corporation
TEX / Terex Corporation
HP / Helmerich & Payne, Inc.
MMS / Maximus, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PB / Prosperity Bancshares, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
LAD / Lithia Motors, Inc.
TTC / The Toro Company
KR / The Kroger Co.
BKU / BankUnited, Inc.
AEO / American Eagle Outfitters, Inc.
INTC / Intel Corporation
CGNX / Cognex Corporation
ALV / Autoliv, Inc.
COTY / Coty Inc.
SGI / Somnigroup International Inc.
SEM / Select Medical Holdings Corporation
PINC / Premier, Inc.
AMG / Affiliated Managers Group, Inc.
TPR / Tapestry, Inc.
WCC / WESCO International, Inc.
TTMI / TTM Technologies, Inc.
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
FORM / FormFactor, Inc.
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
XEL / Xcel Energy Inc.
NAVI / Navient Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
AGO / Assured Guaranty Ltd.
WFC / Wells Fargo & Company
XYL / Xylem Inc.
VSH / Vishay Intertechnology, Inc.
PNW / Pinnacle West Capital Corporation
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
WLK / Westlake Corporation
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
BKD / Brookdale Senior Living Inc.
LDOS / Leidos Holdings, Inc.
SLGN / Silgan Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
FWONA / Formula One Group
PBF / PBF Energy Inc.
TEL / TE Connectivity plc
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
LECO / Lincoln Electric Holdings, Inc.
MNST / Monster Beverage Corporation
CNX / CNX Resources Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
GAP / The Gap, Inc.
FHI / Federated Hermes, Inc.
BHE / Benchmark Electronics, Inc.
TBI / TrueBlue, Inc.
JEF / Jefferies Financial Group Inc.
FLO / Flowers Foods, Inc.
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
LSTR / Landstar System, Inc.
SON / Sonoco Products Company
M / Macy's, Inc.
BPOP / Popular, Inc.
HUN / Huntsman Corporation
PTC / PTC Inc.
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
HPQ / HP Inc.
KSS / Kohl's Corporation
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
HRL / Hormel Foods Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
SKT / Tanger Inc.
NVRI / Enviri Corporation
TYL / Tyler Technologies, Inc.
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)