Market Value25,583,670,000
Total Holdings1311
File Date2016-05-04
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
SBGL / Sibanye Gold Limited ADR
DNOW / DNOW Inc.
HOS / Hornbeck Offshore Services Inc
NJR / New Jersey Resources Corporation
FREY / FREYR Battery, Inc.
KGC / Kinross Gold Corporation
CPT / Camden Property Trust
JOY / Joy Global, Inc.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
HOPE / Hope Bancorp, Inc.
GE / General Electric Company
BXLT / Baxalta Incorporated
DISCA / Discovery Inc - Class A
ODP / The ODP Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
UNIT / Uniti Group Inc.
QGEN / Qiagen N.V.
US2168311072 / Cooper Tire & Rubber Co
LPNT / LifePoint Health, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
AKRX / Akorn, Inc.
Y / Alleghany Corp.
00B65Z9D7 / Noble Corporation plc
AHL / Aspen Insurance Holdings Limited
STI / Solidion Technology, Inc.
BHI / Baker Hughes Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WLY / John Wiley & Sons, Inc.
002144110 / Altera Corporation
UIL / UIL Holdings Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MACK / Merrimack Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
RTI INTL METALS INC / NOTE 3.000%12 (74973WAA5)
LTMAQ / LATAM Airlines Group S.A. - ADR
FSD / First Trust High Income Long/Short Fund
TECD / Tech Data Corp.
NSAM / NorthStar Asset Management Group, Inc.
XUSAX / Liberty All Star Equity Fund
ISIL / Intersil Corp.
920355104 / Valspar Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
MTOR / Meritor Inc
ARRS / ARRIS International plc
IMPV / Imperva, Inc.
XISDX / Prudential Short Duration High
SCOR / comScore, Inc.
KING / King Digital Entertainment plc
G5480U138 / Liberty Global plc LiLAC Class A
AFFX / Affymetrix, Inc.
ESV / Ensco plc
US2836778546 / El Paso Electric Co.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DHXM / DHX Media Ltd.
EDE / Empire District Electric Company (The)
CARB / Carbonite, Inc.
AVOL / Avolon Holdings Limited
AF / Astoria Financial Corp.
74005P104 / Praxair, Inc.
KANG / iKang Healthcare Group, Inc.
CAVM / MontaVista Software, LLC
UNG / United States Natural Gas Fund, LP - Limited Partnership
KATE / Kate Spade & Company
CCP / Care Capital Properties, Inc.
CPGX / Columbia Pipeline Group Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STNR / Steiner Leisure Limited
NRF / NorthStar Realty Finance Corp.
BEE / Strategic Hotels & Resorts Inc
ANW / Aegean Marine Petroleum Network, Inc.
SQBK / Square 1 Financial Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
CTCT / Constant Contact, Inc.
WFT / Weatherford International plc
QLGC / QLogic Corp.
XCRA / Xcerra Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VWR / VWR Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
651824104 / Newport Corporation
DWRE / Demandware Inc.
IDTI / Integrated Device Technology, Inc.
KS / KapStone Paper & Packaging Corp.
ULTI / Ultimate Software Group, Inc. (The)
NIHD / NII Holdings, Inc.
MRD / Memorial Resource Development Corp.
NTI / Northern Tier Energy LP
GIMO / Gigamon Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
H01531104 / Allied World Assurance Company Holding AG
AMCC / Applied Micro Circuits Corp.
OKS / ONEOK Partners, L.P.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
US85207U1051 / Sprint Corporation
US0352901054 / Anixter International, Inc.
SYA / Symetra Financial Corporation
BAP / Credicorp Ltd.
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
OA / Orbital ATK, Inc.
SNC / State National Companies, Inc.
EZCH / EZchip Semiconductor Limited
BMG253431073 / Cosan Ltd.
/ XL Group Ltd.
BSFT / BroadSoft, Inc.
TFM / Fresh Market Holdings Inc (The)
US7625941098 / Rice Energy Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
ANAT / American National Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
SNI / Scripps Networks Interactive, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
CLC / CLARCOR Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
SHOR / ShorTel, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
737464107 / Post Properties, Inc.
EPE / EP Energy Corporation
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
PNRA / Panera Bread Co.
SFG / StanCorp Financial Group, Inc.
USM / United States Cellular Corporation
758766109 / Regal Entertainment Group
NMBL / Nimble Storage, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
UTEK / Ultratech, Inc.
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
N / NetSuite, Inc.
KEYW / KEYW Holdings Corp
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
RSPP / RSP Permian, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
IM / Ingram Micro Inc.
BDBD / Boulder Brands, Inc.
SLH / Solera Holdings, Inc.
GIGM / GigaMedia Limited
AIRM / Air Methods Corp.
BMS / Bemis Co., Inc.
PNK / Pinnacle Entertainment, Inc.
43739Q100 / HomeAway, Inc.
VET / Vermilion Energy Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
NRE / NorthStar Realty Europe Corp.
FLTX / FleetMatics Group Ltd.
PLCM / Polycom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Diamond Offshore Drilling Inc
AVP / Avon Products, Inc.
PCP / Precision Castparts Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
HRC / Hill-Rom Holdings Inc
US6550441058 / Noble Energy, Inc.
HEES / H&E Equipment Services, Inc.
GNC / GNC Holdings, Inc.
SHPG / Shire Plc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCAI / Surgical Care Affiliates, Inc.
CY / Cypress Semiconductor Corp.
ERF / Enerplus Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
YOKU / Youku Tudou Inc.
DTEA / Davidstea Inc
JUNO / Juno Therapeutics, Inc.
SUNE / SUNation Energy Inc.
TLN / Talen Energy Corporation
WPZ / Access Midstream Partners, L.P
ISSI / Integrated Silicon Solution, Inc.
US92553P1021 / Viacom, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
EFII / Electronics For Imaging, Inc.
YDKN / Yadkin Financial Corporation
US88104R2094 / TerraForm Power Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GAB / The Gabelli Equity Trust Inc.
FGL / Founder Group Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
LAZ / Lazard, Inc.
HOUS / Anywhere Real Estate Inc.
SWI / SolarWinds Corporation
BONA / Bona Film Group Limited
GWR / Genesee & Wyoming, Inc.
AET / Aetna, Inc.
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
SC / Santander Consumer USA Holdings Inc
83416T100 / SolarCity Corp
JOBS / 51Job Inc. - ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
ROK / Rockwell Automation, Inc.
IAC / IAC Inc.
MJN / Mead Johnson Nutrition Co.
/ Denbury Resources, Inc.
CYOU / Changyou.com, Ltd.
RHT / Red Hat, Inc.
FET / Forum Energy Technologies, Inc.
NOV / NOV Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LMNS / Lumenis Ltd
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
US2782651036 / Eaton Vance Corp.
AGU / Agrium Inc.
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ZNGA / Zynga Inc - Class A
CVA / Covanta Holding Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
WPG / Washington Prime Group Inc
CPA / Copa Holdings, S.A.
MBLY / Mobileye Global Inc.
FEIC / FEI Company
GCI / Gannett Co., Inc.
US2296691064 / Cubic Corporation
636220204 / National General Holdings Corp
ARNC / Arconic Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
BRCM / Broadcom Corporation
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
ENDP / Endo International plc
MAIN / Main Street Capital Corporation
SHLM / Schulman (A.), Inc.
01449J105 / Alere Inc.
GXP / Great Plains Energy, Inc.
PBYI / Puma Biotechnology, Inc.
US92854Q1067 / Vivint Solar Inc.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
/ Voya Prime Rate Trust
VNTV / Vantiv, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
018490100 / Allergan plc
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MFA / MFA Financial, Inc.
US92346NAB55 / VeriFone Systems, Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAG / Conagra Brands, Inc.
OUT / OUTFRONT Media Inc.
CAIAF / CA Immobilien Anlagen AG
PGND / Press Ganey Holdings, Inc.
CIT / CIT Group Inc
TUP / Tupperware Brands Corporation
EOG / EOG Resources, Inc.
AVHOQ / Avianca Holdings S.A - ADR
US2655041000 / Dunkin' Brands Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CYD / China Yuchai International Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ASRT / Assertio Holdings, Inc.
YDLE / Yodlee, Inc.
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
CHK / Chesapeake Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
AU / AngloGold Ashanti plc
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
US8766641034 / Taubman Centers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
TFSL / TFS Financial Corporation
LBRDA / Liberty Broadband Corporation
MTB / M&T Bank Corporation
WNS / WNS (Holdings) Limited
DOX / Amdocs Limited
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
CAB / Cabela's Incorporated
JAZZ / Jazz Pharmaceuticals plc
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
QLIK / Qlik Technologies Inc.
BTE / Baytex Energy Corp.
TWX / Warner Media LLC
OC / Owens Corning
TTI / TETRA Technologies, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CSGS / CSG Systems International, Inc.
LHO / LaSalle Hotel Properties
CC / The Chemours Company
US59408Q1067 / Michaels Companies Inc. (The)
US30224P2002 / Extended Stay America Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
US8865471085 / Tiffany & Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ UNIT Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIMA / SIM Acquisition Corp. I
RENT / Rent the Runway, Inc.
SGEN / Seagen Inc
BG / Bunge Global SA
US33812L1026 / Fitbit Inc.
CERN / Cerner Corp.
US98212B1035 / WPX Energy, Inc.
FOSL / Fossil Group, Inc.
ARG / Airgas, Inc.
CYN / Cyngn Inc.
APLE / Apple Hospitality REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TRI / Thomson Reuters Corporation
CELG / Celgene Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
T / AT&T Inc.
RRD / R.R. Donnelley & Sons Co.
BBBY / Bed Bath & Beyond, Inc.
BNFT / Benefitfocus Inc
DATA / Tableau Software, Inc.
WMT / Walmart Inc.
HAR / Harman International Industries, Inc.
PFPT / Proofpoint Inc
ACN / Accenture plc
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
FL / Foot Locker, Inc.
RPAI / Retail Properties of America Inc - Class A
US2243991054 / Crane Co.
XLNX / Xilinx, Inc.
CXP / Columbia Property Trust Inc
WLL / Whiting Petroleum Corp (New)
MTCH / Match Group, Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
GRA / W.R. Grace & Co.
VIAV / Viavi Solutions Inc.
TMX / Terminix Global Holdings Inc
TD / The Toronto-Dominion Bank
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TAHO / Tahoe Resources Inc.
RAVN / Raven Industries, Inc.
PRE1 / Precision Drilling Corporation
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
ST / Sensata Technologies Holding plc
DVN / Devon Energy Corporation
AES / The AES Corporation
EXPR / Express, Inc.
BPR / Brookfield Property REIT Inc.
OI / O-I Glass, Inc.
SAVE / Spirit Airlines, Inc.
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MD / Pediatrix Medical Group, Inc.
BKI / Black Knight Inc - Class A
WWD / Woodward, Inc.
RRX / Regal Rexnord Corporation
RDN / Radian Group Inc.
QRTEA / Qurate Retail Inc - Series A
AUY / Yamana Gold Inc.
VER / VEREIT Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STJ / St. Jude Medical, Inc.
MWA / Mueller Water Products, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MPWR / Monolithic Power Systems, Inc.
SPWR / Complete Solaria, Inc.
GD / General Dynamics Corporation
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
TMUS / T-Mobile US, Inc.
UI / Ubiquiti Inc.
TXNM / TXNM Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBNY / Signature Bank
LTRPA / Liberty TripAdvisor Holdings, Inc.
WBT / Welbilt Inc
US7846351044 / SPX Corp
PF / Pinnacle Foods, Inc.
NKE / NIKE, Inc.
CNA / CNA Financial Corporation
SON / Sonoco Products Company
WAB / Westinghouse Air Brake Technologies Corporation
DCI / Donaldson Company, Inc.
DHR / Danaher Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SV4 / SVB Financial Group
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
/ Array BioPharma, Inc.
KSU / Kansas City Southern
FNV / Franco-Nevada Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AAN / The Aaron's Company, Inc.
CLB / Core Laboratories Inc.
BLUE / bluebird bio, Inc.
IMP / Imperial Oil Limited
EGO / Eldorado Gold Corporation
CABO / Cable One, Inc.
MDRX / Veradigm Inc.
COHR / Coherent Corp.
MGA / Magna International Inc.
UBSG / UBS Group AG
UFS / Domtar Corporation
GIB / CGI Inc.
BMO / Bank of Montreal
PPL / Pembina Pipeline Corporation
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
DBK / Deutsche Bank Aktiengesellschaft
CPG / Veren Inc.
NATI / National Instruments Corp.
AEM / Agnico Eagle Mines Limited
MFC / HEXAOM
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
AEL / American Equity Investment Life Holding Company
OIS / Oil States International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BCE / BCE Inc.
CFX / Colfax Corp
STN / Stantec Inc.
DEA / Easterly Government Properties, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
APA / APA Corporation
LPI / Laredo Petroleum Inc.
ACC / American Campus Communities Inc.
TRCO / Tribune Media Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
TAC / TransAlta Corporation
ADI / Analog Devices, Inc.
GCP / GCP Applied Technologies Inc
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
HXL / Hexcel Corporation
RL / Ralph Lauren Corporation
GATX / GATX Corporation
TTC / The Toro Company
HHC / Howard Hughes Corporation
EXPD / Expeditors International of Washington, Inc.
SCCO / Southern Copper Corporation
TRQ / Turquoise Hill Resources Ltd
DDD / 3D Systems Corporation
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
LFUS / Littelfuse, Inc.
LEN.B / Lennar Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
SIRI / Sirius XM Holdings Inc.
FRC / First Republic Bank
ARGO / Argo Group International Holdings, Inc.
CAE / CAE Inc.
FTI / TechnipFMC plc
SCU / Sculptor Capital Management Inc - Class A
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
SAH / Sonic Automotive, Inc.
PGEN / Precigen, Inc.
AXP / American Express Company
DRQ / Dril-Quip, Inc.
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
CREE / Cree, Inc.
ZTS / Zoetis Inc.
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
AGCO / AGCO Corporation
GES / Guess?, Inc.
EQC / Equity Commonwealth
PLX / Protalix BioTherapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
KMX / CarMax, Inc.
CTXS / Citrix Systems, Inc.
BOH / Bank of Hawaii Corporation
GPOR / Gulfport Energy Corporation
LEG / Leggett & Platt, Incorporated
PLAB / Photronics, Inc.
NBR / Nabors Industries Ltd.
AME / AMETEK, Inc.
SYK / Stryker Corporation
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
CVS / CVS Health Corporation
VMI / Valmont Industries, Inc.
CRM / Salesforce, Inc.
MSM / MSC Industrial Direct Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
SKT / Tanger Inc.
TGNA / TEGNA Inc.
DLR / Digital Realty Trust, Inc.
LC / LendingClub Corporation
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
ALKS / Alkermes plc
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
ATI / ATI Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
TRN / Trinity Industries, Inc.
LEN / Lennar Corporation
HRI / Herc Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CCJ / Cameco Corporation
DAKT / Daktronics, Inc.
AGO / Assured Guaranty Ltd.
MEI / Methode Electronics, Inc.
CRC / California Resources Corporation
COMM / CommScope Holding Company, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
NAVI / Navient Corporation
MGM / MGM Resorts International
WDC / Western Digital Corporation
JJSF / J&J Snack Foods Corp.
ANF / Abercrombie & Fitch Co.
CUBE / CubeSmart
CLX / The Clorox Company
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
WTM / White Mountains Insurance Group, Ltd.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
KSS / Kohl's Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
VRSK / Verisk Analytics, Inc.
CBT / Cabot Corporation
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
PB / Prosperity Bancshares, Inc.
AIG / American International Group, Inc.
AMBA / Ambarella, Inc.
WEN / The Wendy's Company
CSL / Carlisle Companies Incorporated
PBI / Pitney Bowes Inc.
GRMN / Garmin Ltd.
NI / NiSource Inc.
QRVO / Qorvo, Inc.
BWXT / BWX Technologies, Inc.
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
EXP / Eagle Materials Inc.
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
HSY / The Hershey Company
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
AR / Antero Resources Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
WRB / W. R. Berkley Corporation
ANGI / Angi Inc.
MAA / Mid-America Apartment Communities, Inc.
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
LAMR / Lamar Advertising Company
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
HP / Helmerich & Payne, Inc.
BAX / Baxter International Inc.
SF / Stifel Financial Corp.
INGR / Ingredion Incorporated
ABCB / Ameris Bancorp
HE / Hawaiian Electric Industries, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
FWONA / Formula One Group
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.
SPG / Simon Property Group, Inc.
WTS / Watts Water Technologies, Inc.
ONTO / Onto Innovation Inc.
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
AL / Air Lease Corporation
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
CW / Curtiss-Wright Corporation
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
AON / Aon plc
INVA / Innoviva, Inc.
AIZ / Assurant, Inc.
KAR / OPENLANE, Inc.
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
LBRDA / Liberty Broadband Corporation
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
M / Macy's, Inc.
TBI / TrueBlue, Inc.
GNTX / Gentex Corporation
BHE / Benchmark Electronics, Inc.
BPOP / Popular, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
ADT / ADT Inc.
SGI / Somnigroup International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDP / COPT Defense Properties
ESS / Essex Property Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
TEX / Terex Corporation
PDM / Piedmont Realty Trust, Inc.
HBI / Hanesbrands Inc.
MLI / Mueller Industries, Inc.
SMG / The Scotts Miracle-Gro Company
INGN / Inogen, Inc.
MAN / ManpowerGroup Inc.
PLXS / Plexus Corp.
ORI / Old Republic International Corporation
AYI / Acuity Inc.
APH / Amphenol Corporation
STE / STERIS plc
TDC / Teradata Corporation
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
BRX / Brixmor Property Group Inc.
SABR / Sabre Corporation
FHI / Federated Hermes, Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
CGNX / Cognex Corporation
CMS / CMS Energy Corporation
MAC / The Macerich Company
SEIC / SEI Investments Company
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
LITE / Lumentum Holdings Inc.
VVX / V2X, Inc.
FSS / Federal Signal Corporation
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
G / Genpact Limited
DE / Deere & Company
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
PSA / Public Storage
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
SNV / Synovus Financial Corp.
TWTR / Twitter Inc
RAD / Rite Aid Corp.
AZZ / AZZ Inc.
RIG / Transocean Ltd.
AIV / Apartment Investment and Management Company
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
ARW / Arrow Electronics, Inc.
SJR / Shaw Communications Inc. - Class B
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
GHC / Graham Holdings Company
NTRS / Northern Trust Corporation
GPRO / GoPro, Inc.
NFG / National Fuel Gas Company
SM / SM Energy Company
ABT / Abbott Laboratories
CXW / CoreCivic, Inc.
BMY / Bristol-Myers Squibb Company
DBI / Designer Brands Inc.
FLR / Fluor Corporation
MMM / 3M Company
MMS / Maximus, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TNET / TriNet Group, Inc.
ZG / Zillow Group, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
CLH / Clean Harbors, Inc.
O / Realty Income Corporation
PFG / Principal Financial Group, Inc.
VEEV / Veeva Systems Inc.
SRE / Sempra
BDN / Brandywine Realty Trust
STLD / Steel Dynamics, Inc.
ADSK / Autodesk, Inc.
BFH / Bread Financial Holdings, Inc.
AAT / American Assets Trust, Inc.
AAL / American Airlines Group Inc.
VMC / Vulcan Materials Company
GRPN / Groupon, Inc.
CP / Canadian Pacific Kansas City Limited
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
PGRE / Paramount Group, Inc.
MORN / Morningstar, Inc.
ABG / Asbury Automotive Group, Inc.
NEOG / Neogen Corporation
CNMD / CONMED Corporation
REG / Regency Centers Corporation
FI / Fiserv, Inc.
NYCB / Flagstar Financial, Inc.
DDS / Dillard's, Inc.
TK / Teekay Corporation Ltd.
ETD / Ethan Allen Interiors Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
RYCP /
PM / Philip Morris International Inc.
OTEX / Open Text Corporation
WTW / Willis Towers Watson Public Limited Company
MIDD / The Middleby Corporation
BRKR / Bruker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GDDY / GoDaddy Inc.
ENS / EnerSys
FRT / Federal Realty Investment Trust
PNW / Pinnacle West Capital Corporation
UNFI / United Natural Foods, Inc.
WFC / Wells Fargo & Company
PRAA / PRA Group, Inc.
BGS / B&G Foods, Inc.
CHS / Chico's FAS, Inc.
SIX / Six Flags Entertainment Corporation
CMTL / Comtech Telecommunications Corp.
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
BW / Babcock & Wilcox Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
MLKN / MillerKnoll, Inc.
XYZ / Block, Inc.
BECN / Beacon Roofing Supply, Inc.
THO / THOR Industries, Inc.
BAM / Brookfield Asset Management Ltd.
ICL / ICL Group Ltd
ICPT / Intercept Pharmaceuticals Inc
HPE / Hewlett Packard Enterprise Company
SLF / Sun Life Financial Inc.
SDRL / Seadrill Limited
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
CNX / CNX Resources Corporation
TEAM / Atlassian Corporation
JRVR / James River Group Holdings, Ltd.
PVH / PVH Corp.
AVGO / Broadcom Inc.
AX / Axos Financial, Inc.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
CFG / Citizens Financial Group, Inc.
DISH / DISH Network Corporation
HLF / Herbalife Ltd.
QRTEA / Qurate Retail Inc - Series A
GLNG / Golar LNG Limited
CE / Celanese Corporation
EQR / Equity Residential
GNW / Genworth Financial, Inc.
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
MX / Magnachip Semiconductor Corporation
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRO / Marathon Oil Corporation
AEE / Ameren Corporation
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
CMP / Compass Minerals International, Inc.
WCC / WESCO International, Inc.
CIM / Chimera Investment Corporation
BMRN / BioMarin Pharmaceutical Inc.
TXT / Textron Inc.
CACC / Credit Acceptance Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
ARE / Alexandria Real Estate Equities, Inc.
CBSH / Commerce Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OII / Oceaneering International, Inc.
IFF / International Flavors & Fragrances Inc.
PEG / Public Service Enterprise Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
RBC / RBC Bearings Incorporated
NEU / NewMarket Corporation
PINC / Premier, Inc.
JBLU / JetBlue Airways Corporation
PPL / PPL Corporation
POOL / Pool Corporation
AVT / Avnet, Inc.
DUK / Duke Energy Corporation
MAS / Masco Corporation
WAL / Western Alliance Bancorporation
RSG / Republic Services, Inc.
VSTO / Vista Outdoor Inc.
BEN / Franklin Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SATS / EchoStar Corporation
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
UHAL / U-Haul Holding Company
WLK / Westlake Corporation
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
TDG / TransDigm Group Incorporated
PCG / PG&E Corporation
DOV / Dover Corporation
ALSN / Allison Transmission Holdings, Inc.
TGI / Triumph Group, Inc.
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
/ Diamond Offshore Drilling Inc
OMF / OneMain Holdings, Inc.
PLCE / The Children's Place, Inc.
DLB / Dolby Laboratories, Inc.
EGHT / 8x8, Inc.
CVE / Cenovus Energy Inc.
NGD / New Gold Inc.
RES / RPC, Inc.
CNQ / Canadian Natural Resources Limited
SLW / Silver Wheaton Corp.
TROW / T. Rowe Price Group, Inc.
AXS / AXIS Capital Holdings Limited
NTGR / NETGEAR, Inc.
ACIC / American Coastal Insurance Corporation
STWD / Starwood Property Trust, Inc.
AMH / American Homes 4 Rent
APD / Air Products and Chemicals, Inc.
UGI / UGI Corporation
FCPT / Four Corners Property Trust, Inc.
WEX / WEX Inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
KBR / KBR, Inc.
BLD / TopBuild Corp.
THS / TreeHouse Foods, Inc.
OPK / OPKO Health, Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
JEF / Jefferies Financial Group Inc.
BOKF / BOK Financial Corporation
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
SLM / SLM Corporation
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
TKR / The Timken Company
EFX / Equifax Inc.
MOGA / Moog, Inc. - Class A
COTY / Coty Inc.
BFA / Brown-Forman Corp. - Class A
EQT / EQT Corporation
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
XRX / Xerox Holdings Corporation
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
NVDA / NVIDIA Corporation
GM / General Motors Company
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
LBTYA / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
IPGP / IPG Photonics Corporation
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
FORM / FormFactor, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
RVTY / Revvity, Inc.
KOS / Kosmos Energy Ltd.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
CAR / Avis Budget Group, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
WHR / Whirlpool Corporation
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
BB / BlackBerry Limited
RNST / Renasant Corporation
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
YELP / Yelp Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
CCO / Clear Channel Outdoor Holdings, Inc.
AGNC / AGNC Investment Corp.
FFIV / F5, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
MCK / McKesson Corporation
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
SIG / Signet Jewelers Limited
CF / CF Industries Holdings, Inc.
AOS / A. O. Smith Corporation
IGT / International Game Technology PLC
US5535731062 / MSG Networks Inc
KEYS / Keysight Technologies, Inc.
MDU / MDU Resources Group, Inc.
JNPR / Juniper Networks, Inc.
GPC / Genuine Parts Company
CBOE / Cboe Global Markets, Inc.
WY / Weyerhaeuser Company
GGG / Graco Inc.
AGR / Avangrid, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
FARO / FARO Technologies, Inc.
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
TYL / Tyler Technologies, Inc.
SWN / Southwestern Energy Company
CYH / Community Health Systems, Inc.
COP / ConocoPhillips
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
MXL / MaxLinear, Inc.
ASH / Ashland Inc.
WKC / World Kinect Corporation
OLN / Olin Corporation
DFS / Discover Financial Services
HCSG / Healthcare Services Group, Inc.
TRU / TransUnion
GL / Globe Life Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
CVI / CVR Energy, Inc.
GPK / Graphic Packaging Holding Company
PSX / Phillips 66
TDS / Telephone and Data Systems, Inc.
LYB / LyondellBasell Industries N.V.
GCO / Genesco Inc.
GIS / General Mills, Inc.
X / United States Steel Corporation
SMCI / Super Micro Computer, Inc.
SMTC / Semtech Corporation
CYH / Community Health Systems, Inc.
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
CAL / Caleres, Inc.
JBL / Jabil Inc.
L / Loews Corporation
PDCO / Patterson Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
TRV / The Travelers Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
LNG / Cheniere Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
KIM / Kimco Realty Corporation
SKX / Skechers U.S.A., Inc.
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
CALM / Cal-Maine Foods, Inc.
AWI / Armstrong World Industries, Inc.
ALV / Autoliv, Inc.
MLM / Martin Marietta Materials, Inc.
MAT / Mattel, Inc.
SCI / Service Corporation International
VC / Visteon Corporation
PCAR / PACCAR Inc
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SEM / Select Medical Holdings Corporation
EQIX / Equinix, Inc.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
PAG / Penske Automotive Group, Inc.
BKU / BankUnited, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
SLGN / Silgan Holdings Inc.
TXN / Texas Instruments Incorporated
WRK / WestRock Company
INCY / Incyte Corporation
KMT / Kennametal Inc.
LOW / Lowe's Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITT / ITT Inc.
MSGS / Madison Square Garden Sports Corp.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
KEX / Kirby Corporation
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
GME / GameStop Corp.
NNN / NNN REIT, Inc.
AXTA / Axalta Coating Systems Ltd.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
ERIE / Erie Indemnity Company
ASB / Associated Banc-Corp
POR / Portland General Electric Company
PPC / Pilgrim's Pride Corporation
UNM / Unum Group
HUM / Humana Inc.
UNF / UniFirst Corporation
NOW / ServiceNow, Inc.
BC / Brunswick Corporation
MKL / Markel Group Inc.
FWONK / Formula One Group
POWI / Power Integrations, Inc.
WWW / Wolverine World Wide, Inc.
CACI / CACI International Inc
CCL / Carnival Corporation & plc
AMN / AMN Healthcare Services, Inc.
SBH / Sally Beauty Holdings, Inc.
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
DEI / Douglas Emmett, Inc.
XYL / Xylem Inc.
APAM / Artisan Partners Asset Management Inc.
URI / United Rentals, Inc.
ARMK / Aramark
SWK / Stanley Black & Decker, Inc.
LBRDK / Liberty Broadband Corporation
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
FUL / H.B. Fuller Company
AWK / American Water Works Company, Inc.
JACK / Jack in the Box Inc.
ICE / Intercontinental Exchange, Inc.
ATRO / Astronics Corporation
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
CRI / Carter's, Inc.
OSK / Oshkosh Corporation
GTLS / Chart Industries, Inc.
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
OMC / Omnicom Group Inc.
EAT / Brinker International, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ESRT / Empire State Realty Trust, Inc.
VNO / Vornado Realty Trust
ACHC / Acadia Healthcare Company, Inc.
VSH / Vishay Intertechnology, Inc.
CTRA / Coterra Energy Inc.
MTUS / Metallus Inc.
BALL / Ball Corporation
INTU / Intuit Inc.
VTOL / Bristow Group Inc.
HES / Hess Corporation
MUSA / Murphy USA Inc.
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
EPC / Edgewell Personal Care Company
NXPI / NXP Semiconductors N.V.
ENR / Energizer Holdings, Inc.
SPGI / S&P Global Inc.
NTAP / NetApp, Inc.
NVR / NVR, Inc.
QTWO / Q2 Holdings, Inc.
ITRI / Itron, Inc.
IBKR / Interactive Brokers Group, Inc.
CMI / Cummins Inc.
CHH / Choice Hotels International, Inc.
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
EPR / EPR Properties
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
VYX / NCR Voyix Corporation
CNC / Centene Corporation
MCY / Mercury General Corporation
AMT / American Tower Corporation
AEO / American Eagle Outfitters, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTW / The Manitowoc Company, Inc.
ZBRA / Zebra Technologies Corporation
KDP / Keurig Dr Pepper Inc.
GPN / Global Payments Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RPM / RPM International Inc.
GAP / The Gap, Inc.
TTMI / TTM Technologies, Inc.
K / Kellanova
BDC / Belden Inc.
EL / The Estée Lauder Companies Inc.
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
TRIP / Tripadvisor, Inc.
HIG / The Hartford Insurance Group, Inc.
WU / The Western Union Company
GLPI / Gaming and Leisure Properties, Inc.
FCX / Freeport-McMoRan Inc.
LEA / Lear Corporation
RLI / RLI Corp.
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
EIX / Edison International
ARCB / ArcBest Corporation
MAR / Marriott International, Inc.
FLO / Flowers Foods, Inc.
SBAC / SBA Communications Corporation
BKD / Brookdale Senior Living Inc.
ESI / Element Solutions Inc
GNRC / Generac Holdings Inc.
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
PBF / PBF Energy Inc.
AER / AerCap Holdings N.V.
NUS / Nu Skin Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
ZION / Zions Bancorporation, National Association
AN / AutoNation, Inc.
KFY / Korn Ferry
HUBB / Hubbell Incorporated
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
H / Hyatt Hotels Corporation
MKSI / MKS Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLG / SL Green Realty Corp.
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
ROL / Rollins, Inc.
HOG / Harley-Davidson, Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
PII / Polaris Inc.
EA / Electronic Arts Inc.
PRA / ProAssurance Corporation
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
MRCY / Mercury Systems, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
ACM / AECOM