Market Value2,577,616,000
Total Holdings786
File Date2018-02-13
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)
GM / General Motors Company
LULU / lululemon athletica inc.
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
ICL / ICL Group Ltd
ALOG / Analogic Corp.
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NI / NiSource Inc.
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
AIG / American International Group, Inc.
QRTEA / Qurate Retail Inc - Series A
TDS / Telephone and Data Systems, Inc.
EXEL / Exelixis, Inc.
VSI / Vitamin Shoppe, Inc.
UIHC / American Coastal Insurance Corp
OPB / Opus Bank
SSNI / Silver Spring Networks, Inc.
CCMP / CMC Materials Inc
PLAB / Photronics, Inc.
BAX / Baxter International Inc.
FLEX / Flex Ltd.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
RRC / Range Resources Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
SNX / TD SYNNEX Corporation
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
GWRE / Guidewire Software, Inc.
LPLA / LPL Financial Holdings Inc.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
MX / Magnachip Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
STWD / Starwood Property Trust, Inc.
AAOI / Applied Optoelectronics, Inc.
PNW / Pinnacle West Capital Corporation
SQ / Block, Inc.
DX / Dynex Capital, Inc.
SPB / Spectrum Brands Holdings, Inc.
TECD / Tech Data Corp.
PTEN / Patterson-UTI Energy, Inc.
VLY / Valley National Bancorp
PB / Prosperity Bancshares, Inc.
MDRX / Veradigm Inc.
US0325111070 / Anadarko Petroleum Corp.
LIND / Lindblad Expeditions Holdings, Inc.
CHH / Choice Hotels International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CRUS / Cirrus Logic, Inc.
USFD / US Foods Holding Corp.
UMH / UMH Properties, Inc.
AEO / American Eagle Outfitters, Inc.
TMUS / T-Mobile US, Inc.
CTRE / CareTrust REIT, Inc.
G / Genpact Limited
DAL / Delta Air Lines, Inc.
CISN / Cision Ltd.
THG / The Hanover Insurance Group, Inc.
ARGO / Argo Group International Holdings, Inc.
BCO / The Brink's Company
MCRI / Monarch Casino & Resort, Inc.
JOBS / 51Job Inc. - ADR
AVT / Avnet, Inc.
HT / Hersha Hospitality Trust - Class A
LTXB / LegacyTexas Financial Group Inc.
FIBK / First Interstate BancSystem, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
KFY / Korn Ferry
SFNC / Simmons First National Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
GBX / The Greenbrier Companies, Inc.
QTWO / Q2 Holdings, Inc.
FLO / Flowers Foods, Inc.
HRC / Hill-Rom Holdings Inc
POST / Post Holdings, Inc.
RS / Reliance, Inc.
US8766641034 / Taubman Centers, Inc.
VIVO / Meridian Bioscience Inc.
US8119041015 / Seacor Holdings, Inc.
/ U.S. Concrete, Inc.
INDB / Independent Bank Corp.
GLT / Glatfelter Corporation
CPA / Copa Holdings, S.A.
BWXT / BWX Technologies, Inc.
CUBI / Customers Bancorp, Inc.
WNS / WNS (Holdings) Limited
TILE / Interface, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NTGR / NETGEAR, Inc.
SXI / Standex International Corporation
UNFI / United Natural Foods, Inc.
CNK / Cinemark Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
SPSC / SPS Commerce, Inc.
NCR / NCR Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
SIGI / Selective Insurance Group, Inc.
SLGN / Silgan Holdings Inc.
SKYW / SkyWest, Inc.
ENR / Energizer Holdings, Inc.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WLK / Westlake Corporation
DDC / DDC Enterprise Limited
YUMC / Yum China Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MTX / Minerals Technologies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TRI / Thomson Reuters Corporation
NXGN / NextGen Healthcare Inc
PLCE / The Children's Place, Inc.
SZY / Sykes Enterprises, Inc.
EQC / Equity Commonwealth
TKR / The Timken Company
CUNB / CU Bancorp
MMS / Maximus, Inc.
CCRN / Cross Country Healthcare, Inc.
IPHS / Innophos Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
PARR / Par Pacific Holdings, Inc.
ACM / AECOM
US30068N1054 / Exantas Capital Corp.
KW / Kennedy-Wilson Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
RSPP / RSP Permian, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CAKE / The Cheesecake Factory Incorporated
IDCC / InterDigital, Inc.
LKSD / LSC Communications, Inc.
PZZA / Papa John's International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HSNI / HSN, Inc.
HUN / Huntsman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GRA / W.R. Grace & Co.
INVA / Innoviva, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
EWBC / East West Bancorp, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
FCN / FTI Consulting, Inc.
FBP / First BanCorp.
STL / Sterling Bancorp.
NFG / National Fuel Gas Company
IART / Integra LifeSciences Holdings Corporation
BERY / Berry Global Group, Inc.
WOR / Worthington Enterprises, Inc.
ARNC / Arconic Corporation
US5249011058 / Legg Mason, Inc.
ICHGF / InterContinental Hotels Group PLC
SPR / Spirit AeroSystems Holdings, Inc.
904784709 / Unilever N.V.
SRCI / SRC Energy Inc
MCS / The Marcus Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
AMCX / AMC Networks Inc.
AVP / Avon Products, Inc.
PFPT / Proofpoint Inc
RGLD / Royal Gold, Inc.
LHCG / LHC Group Inc
OZRK / Bank of the Ozarks, Inc.
FHB / First Hawaiian, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
CIO / City Office REIT, Inc.
US40416M1053 / Hd Supply Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
CATY / Cathay General Bancorp
US8265651039 / Sigma Designs, Inc.
CBU / Community Financial System, Inc.
WGL / WGL Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MZOR / Mazor Robotics Ltd.
CSBK / Clifton Bancorp Inc.
BKH / Black Hills Corporation
KGC / Kinross Gold Corporation
VER / VEREIT Inc
OMN / Omnova Solutions, Inc.
GGG / Graco Inc.
CLDT / Chatham Lodging Trust
06647F102 / Bankrate, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IDA / IDACORP, Inc.
GG / Goldcorp, Inc.
CLH / Clean Harbors, Inc.
ASH / Ashland Inc.
FIZZ / National Beverage Corp.
FDC / First Data Corporation
FAF / First American Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
UFS / Domtar Corporation
GEF.B / Greif, Inc.
JCOM / J2 Global Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
HTLF / Heartland Financial USA, Inc.
US55027E1029 / Luminex Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
BLKB / Blackbaud, Inc.
/ China Unicom (Hong Kong) Ltd.
NTCT / NetScout Systems, Inc.
PRI / Primerica, Inc.
VEDL / Vedanta Ltd - ADR
ASB / Associated Banc-Corp
ENIA / Enel Americas SA - ADR
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
VMW / Vmware Inc. - Class A
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
CIEN / Ciena Corporation
US62914B1008 / NIC Inc.
JW.A / John Wiley & Sons Inc. - Class A
PETS / PetMed Express, Inc.
OFC / Corporate Office Properties Trust
NUVA / Nuvasive Inc
WERN / Werner Enterprises, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BECN / Beacon Roofing Supply, Inc.
ECPG / Encore Capital Group, Inc.
MRTN / Marten Transport, Ltd.
US3024451011 / FLIR Systems, Inc.
MBFI / MB Financial, Inc.
TRU / TransUnion
US2655041000 / Dunkin' Brands Group, Inc.
ESND / Essendant Inc.
FLR / Fluor Corporation
AKS / AK Steel Holding Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
US34407D1090 / Fly Leasing Ltd.
SLCA / U.S. Silica Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ISBC / Investors Bancorp Inc
US16941M1099 / China Mobile Ltd.
BEN / Franklin Resources, Inc.
HAE / Haemonetics Corporation
HA / Hawaiian Holdings, Inc.
MHO / M/I Homes, Inc.
UBSI / United Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
VWR / VWR Corporation
US2168311072 / Cooper Tire & Rubber Co
AVX / AVX Corp.
04685W103 / athenahealth, Inc.
NBTB / NBT Bancorp Inc.
CHUY / Chuy's Holdings, Inc.
NQ / NQ Mobile Inc.
233153204 / DCT Industrial Trust, Inc.
DIOD / Diodes Incorporated
DLX / Deluxe Corporation
ASIX / AdvanSix Inc.
RMAX / RE/MAX Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
126132109 / CNOOC Ltd.
GORO / Gold Resource Corporation
DSKE / Daseke, Inc.
HSKA / Heska Corp. (Restricted Voting)
PINC / Premier, Inc.
IRDM / Iridium Communications Inc.
FTD / FTD Companies, Inc.
CAL / Caleres, Inc.
CHDN / Churchill Downs Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBL / BHP Group Plc - ADR
LOPE / Grand Canyon Education, Inc.
GPI / Group 1 Automotive, Inc.
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
TRN / Trinity Industries, Inc.
CAVM / MontaVista Software, LLC
US98212B1035 / WPX Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
WWD / Woodward, Inc.
ZG / Zillow Group, Inc.
OXM / Oxford Industries, Inc.
KOP / Koppers Holdings Inc.
ALV / Autoliv, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBF / PBF Energy Inc.
STO / Statoil ASA
SNC / State National Companies, Inc.
B / Barrick Mining Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
451055107 / Iconix Brand Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
EXPR / Express, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
/
ROCK / Gibraltar Industries, Inc.
SNV / Synovus Financial Corp.
UGI / UGI Corporation
WAL / Western Alliance Bancorporation
SLM / SLM Corporation
VVV / Valvoline Inc.
ROIC / Retail Opportunity Investments Corp.
RTEC / Rudolph Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
OFG / OFG Bancorp
SXC / SunCoke Energy, Inc.
AGX / Argan, Inc.
PRFT / Perficient, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
MDP / Meredith Holdings Corp
PGNX / Progenics Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
CNA / CNA Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
VIAV / Viavi Solutions Inc.
RPXC / RPX Corporation
AMSF / AMERISAFE, Inc.
BUSE / First Busey Corporation
EXLS / ExlService Holdings, Inc.
BANR / Banner Corporation
GRPN / Groupon, Inc.
AEL / American Equity Investment Life Holding Company
PLAY / Dave & Buster's Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
STAR / iStar Inc
CASH / Pathward Financial, Inc.
WTFC / Wintrust Financial Corporation
SMP / Standard Motor Products, Inc.
MASI / Masimo Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
US00770F1049 / Aegion Corp
PIPR / Piper Sandler Companies
BNS / The Bank of Nova Scotia
SATS / EchoStar Corporation
HSTM / HealthStream, Inc.
US7438151026 / Providence Service Corp. (The)
FSS / Federal Signal Corporation
US0549371070 / BB&T Corp.
SJI / South Jersey Industries Inc.
OFIX / Orthofix Medical Inc.
AGR / Avangrid, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
VRA / Vera Bradley, Inc.
WNC / Wabash National Corporation
CATO / The Cato Corporation
SCI / Service Corporation International
GCI / Gannett Co., Inc.
HAFC / Hanmi Financial Corporation
CDEV / Centennial Resource Development Inc. - Class A
PNNT / PennantPark Investment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
VIRT / Virtu Financial, Inc.
EGN / Energen Corp.
EXTN / Exterran Corp
98235T107 / Wright Medical Group N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
DOX / Amdocs Limited
SYNA / Synaptics Incorporated
ALE / ALLETE, Inc.
PII / Polaris Inc.
DCM / NTT DOCOMO, Inc.
MPAA / Motorcar Parts of America, Inc.
NWBI / Northwest Bancshares, Inc.
CVLT / Commvault Systems, Inc.
DORM / Dorman Products, Inc.
TUP / Tupperware Brands Corporation
TCBI / Texas Capital Bancshares, Inc.
ESNT / Essent Group Ltd.
ARRS / ARRIS International plc
CY / Cypress Semiconductor Corp.
ENTG / Entegris, Inc.
LDL / Lydall, Inc.
MCY / Mercury General Corporation
MRVL / Marvell Technology, Inc.
PUMP / ProPetro Holding Corp.
OCFC / OceanFirst Financial Corp.
BKU / BankUnited, Inc.
CDE / Coeur Mining, Inc.
EBF / Ennis, Inc.
FULT / Fulton Financial Corporation
BRC / Brady Corporation
ESIO / Electro Scientific Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
WR / Westar Energy, Inc.
XPER / Xperi Inc.
BJRI / BJ's Restaurants, Inc.
MMSI / Merit Medical Systems, Inc.
MDXG / MiMedx Group, Inc.
QRTEA / Qurate Retail Inc - Series A
TTMI / TTM Technologies, Inc.
CHS / Chico's FAS, Inc.
GCI / Gannett Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOCC / Empresa Nacional de Electricidad S.A.
/ Cantel Medical Corp.
/ Gulfport Energy Corp.
CPLA / Capella Education Co.
US04351G1013 / Ascena Retail Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
OKSB / Southwest Bancorp, Inc.
SCSC / ScanSource, Inc.
SRCL / Stericycle, Inc.
FTS / Fortis Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FTK / Flotek Industries, Inc.
FWRD / Forward Air Corporation
DHX / DHI Group, Inc.
PRIM / Primoris Services Corporation
/ Sina Corp.
KITE / Kite Pharma, Inc.
NWLI / National Western Life Group, Inc.
SAIA / Saia, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ST / Sensata Technologies Holding plc
US7587501039 / Regal-Beloit Corp.
BHE / Benchmark Electronics, Inc.
DBD / Diebold Nixdorf, Incorporated
CHCO / City Holding Company
HMHC / Houghton Mifflin Harcourt Co
RRD / R.R. Donnelley & Sons Co.
JUNO / Juno Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Briggs & Stratton Corp.
CSTE / Caesarstone Ltd.
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
AYR / Aircastle Ltd.
ICLR / ICON Public Limited Company
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
SYNH / Syneos Health Inc - Class A
QNST / QuinStreet, Inc.
CMRE / Costamare Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
HLF / Herbalife Ltd.
HHC / Howard Hughes Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
CPS / Cooper-Standard Holdings Inc.
CTAS / Cintas Corporation
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
NGVT / Ingevity Corporation
BDC / Belden Inc.
IP / International Paper Company
TTM / Tata Motors Ltd. - ADR
IGT / International Game Technology PLC
MTZ / MasTec, Inc.
VC / Visteon Corporation
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
TACO / Berto Acquisition Corp.
FNGN / Financial Engines, Inc.
HTLD / Heartland Express, Inc.
IXYS / IXYS Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
POR / Portland General Electric Company
RRTS / Roadrunner Transportation Systems, Inc.
TGNA / TEGNA Inc.
758766109 / Regal Entertainment Group
CRZO / Carrizo Oil & Gas, Inc.
VIP / VimpelCom Ltd.
SBGL / Sibanye Gold Limited ADR
CLW / Clearwater Paper Corporation
US2836778546 / El Paso Electric Co.
DAKT / Daktronics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HSC / Enviri Corp
ARAY / Accuray Incorporated
LION / Lionsgate Studios Corp.
SSB / SouthState Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
PBCT / People`s United Financial Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
F / Ford Motor Company
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MTN / Vail Resorts, Inc.
NHI / National Health Investors, Inc.
FN / Fabrinet
X / United States Steel Corporation
VST / Vistra Corp.
GDOT / Green Dot Corporation
WRK / WestRock Company
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
GME / GameStop Corp.
CRVL / CorVel Corporation
KAMN / Kaman Corporation
US63934E1082 / Navistar International Corp
PFBC / Preferred Bank
AAN / The Aaron's Company, Inc.
OLED / Universal Display Corporation
US30224P2002 / Extended Stay America Inc
SAVE / Spirit Airlines, Inc.
COLM / Columbia Sportswear Company
SWX / Southwest Gas Holdings, Inc.
AGO / Assured Guaranty Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AXS / AXIS Capital Holdings Limited
SGEN / Seagen Inc
FCF / First Commonwealth Financial Corporation
CGNX / Cognex Corporation
SAH / Sonic Automotive, Inc.
R / Ryder System, Inc.
AMED / Amedisys, Inc.
TRST / TrustCo Bank Corp NY
ACHC / Acadia Healthcare Company, Inc.
BCC / Boise Cascade Company
CSFL / Centerstate Banks, Inc.
CROX / Crocs, Inc.
UNVR / Univar Solutions Inc
VSM / Versum Materials, Inc.
RLGY / Realogy Holdings Corp
STC / Stewart Information Services Corporation
IIIN / Insteel Industries, Inc.
AL / Air Lease Corporation
VRNT / Verint Systems Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATNI / ATN International, Inc.
CREE / Cree, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SIG / Signet Jewelers Limited
STBA / S&T Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
US74733V1008 / QEP Resources, Inc.
TRCO / Tribune Media Company
US69354M1080 / PRA Health Sciences Inc
LPNT / LifePoint Health, Inc.
VSH / Vishay Intertechnology, Inc.
TAP / Molson Coors Beverage Company
RGS / Regis Corporation
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
FGEN / FibroGen, Inc.
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
TVPT / Travelport Worldwide Ltd.
CPG / Veren Inc.
BV / BrightView Holdings, Inc.
RHT / Red Hat, Inc.
RUTH / Ruths Hospitality Group Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SR / Spire Inc.
UNM / Unum Group
LEA / Lear Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AIV / Apartment Investment and Management Company
MDCO / Medicines Company
TTC / The Toro Company
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
ADVM / Adverum Biotechnologies, Inc.
JCP / J.C. Penney Co., Inc.
UI / Ubiquiti Inc.
RYN / Rayonier Inc.
GOLD / Barrick Mining Corporation
/ FRANCESCAS HLDGS CORP
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
PRGO / Perrigo Company plc
BTU / Peabody Energy Corporation
VIAB / Viacom, Inc.
NOMD / Nomad Foods Limited
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TTEC / TTEC Holdings, Inc.
BB / BlackBerry Limited
SWN / Southwestern Energy Company
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
CCJ / Cameco Corporation
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ORC / Orchid Island Capital, Inc.
SYF / Synchrony Financial
M / Macy's, Inc.
AR / Antero Resources Corporation
DXC / DXC Technology Company
DNOW / DNOW Inc.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
AXP / American Express Company
/ UNIT Corporation
PKI / Revvity Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
CTLT / Catalent, Inc.
KRC / Kilroy Realty Corporation
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
CZR / Caesars Entertainment, Inc.
EXK / Endeavour Silver Corp.
HFC / HollyFrontier Corp
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
RTN / Raytheon Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
AJG / Arthur J. Gallagher & Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
MED / Medifast, Inc.
ADS / Bread Financial Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AXTA / Axalta Coating Systems Ltd.
MFC / Manulife Financial Corporation
LKQ / LKQ Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
/ Denbury Resources, Inc.
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
LHO / LaSalle Hotel Properties
FCPT / Four Corners Property Trust, Inc.
QSR / Restaurant Brands International Inc.
IBM / International Business Machines Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
UPLC / Ultra Petroleum Corp.
CAA / CalAtlantic Group, Inc.
AU / AngloGold Ashanti plc
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
MSA / MSA Safety Incorporated
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
CBF / Capital Bank Financial Corp.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
OPI / Office Properties Income Trust
US92220P1057 / Varian Medical Systems, Inc.
AKRX / Akorn, Inc.
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ETD / Ethan Allen Interiors Inc.
UBS / UBS Group AG
TRGP / Targa Resources Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
636220204 / National General Holdings Corp
HBI / Hanesbrands Inc.
SNEC / Sanchez Energy Corp
BPOP / Popular, Inc.
LDOS / Leidos Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
PG / The Procter & Gamble Company
IPXL / Impax Laboratories, Inc.
LLL / JX Luxventure Limited
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
HLIT / Harmonic Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
INN / Summit Hotel Properties, Inc.
ACCO / ACCO Brands Corporation
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
STOR / Store Capital Corp
UE / Urban Edge Properties
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
HUM / Humana Inc.
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
CMO / Capstead Mortgage Corp.
ANET / Arista Networks Inc
CFR / Cullen/Frost Bankers, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
TREE / LendingTree, Inc.
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
JBLU / JetBlue Airways Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
LPX / Louisiana-Pacific Corporation
CARS / Cars.com Inc.
EG / Everest Group, Ltd.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
CYS / CYS Investments, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
/ XL Group Ltd.
BKD / Brookdale Senior Living Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HKRS / Halcon Resources Corp.
TRMB / Trimble Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SBNY / Signature Bank
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
COLB / Columbia Banking System, Inc.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
CNMD / CONMED Corporation
MC / Moelis & Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
ESRX / Express Scripts Holding Co.
ACN / Accenture plc
NFX / Newfield Exploration Company
GNOG / Golden Nugget Online Gaming Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
DG / Dollar General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DATA / Tableau Software, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
COHR / Coherent Corp.
QGEN / Qiagen N.V.
EIG / Employers Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BTGOF / BT Group plc
AWK / American Water Works Company, Inc.
DISH / DISH Network Corporation
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
TFX / Teleflex Incorporated
CNDT / Conduent Incorporated
XOM / Exxon Mobil Corporation
PSA / Public Storage
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
JBL / Jabil Inc.
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
AON / Aon plc
AOS / A. O. Smith Corporation
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
NLSN / Nielsen Holdings plc
FRO / Frontline plc
ZION / Zions Bancorporation, National Association
SITE / SiteOne Landscape Supply, Inc.
RDN / Radian Group Inc.
XLNX / Xilinx, Inc.
BGC / BGC Group, Inc.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCU / Sculptor Capital Management Inc - Class A
YNDX / Yandex N.V.
GRMN / Garmin Ltd.
HOPE / Hope Bancorp, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
NTRI / NutriSystem, Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
FBHS / Fortune Brands Home & Security Inc
JNPR / Juniper Networks, Inc.
HTBK / Heritage Commerce Corp
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
MLI / Mueller Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
PF / Pinnacle Foods, Inc.
GPK / Graphic Packaging Holding Company
GNL / Global Net Lease, Inc.
LSI / Life Storage Inc - Registered Shares
WSO.B / Watsco, Inc.
BG / Bunge Global SA
OGE / OGE Energy Corp.
CCK / Crown Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ON / ON Semiconductor Corporation
K / Kellanova
JAZZ / Jazz Pharmaceuticals plc
SNPS / Synopsys, Inc.
CS / Credit Suisse Group AG - ADR
SJRWF / Shaw Communications Inc. - Class A
CHE / Chemed Corporation
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
CDK / CDK Global Inc
NYT / The New York Times Company
ABAX / Abaxis, Inc.
CMC / Commercial Metals Company
ITT / ITT Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
NYCB / Flagstar Financial, Inc.
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
TER / Teradyne, Inc.
US54142L1098 / LogMein, Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
OC / Owens Corning
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
ESRT / Empire State Realty Trust, Inc.
SIVB / SVB Financial Group
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
ISRG / Intuitive Surgical, Inc.
MGM / MGM Resorts International
BIO / Bio-Rad Laboratories, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
WAT / Waters Corporation
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
KEY / KeyCorp
NEM / Newmont Corporation
PKG / Packaging Corporation of America
DRH / DiamondRock Hospitality Company
CMS / CMS Energy Corporation
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
OMC / Omnicom Group Inc.
DRI / Darden Restaurants, Inc.
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
ARR / ARMOUR Residential REIT, Inc.
CYH / Community Health Systems, Inc.
CPRT / Copart, Inc.
LAMR / Lamar Advertising Company
FICO / Fair Isaac Corporation
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
CCL / Carnival Corporation & plc
MS / Morgan Stanley
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
RY / Royal Bank of Canada
SO / The Southern Company
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
INGN / Inogen, Inc.
OPK / OPKO Health, Inc.
EPR / EPR Properties
GVA / Granite Construction Incorporated
AAT / American Assets Trust, Inc.
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
TECH / Bio-Techne Corporation
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
CBT / Cabot Corporation
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
PM / Philip Morris International Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
DE / Deere & Company
NVR / NVR, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
CLF / Cleveland-Cliffs Inc.
REG / Regency Centers Corporation
CASY / Casey's General Stores, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
HRB / H&R Block, Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
TTEK / Tetra Tech, Inc.
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
CUBE / CubeSmart
VOYA / Voya Financial, Inc.
CNQ / Canadian Natural Resources Limited
XYL / Xylem Inc.
PPC / Pilgrim's Pride Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMC / FMC Corporation
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
BRX / Brixmor Property Group Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
PLYA / Playa Hotels & Resorts N.V.
PTC / PTC Inc.
EMN / Eastman Chemical Company
CPB / The Campbell's Company
WY / Weyerhaeuser Company
SRE / Sempra
RITM / Rithm Capital Corp.
TYL / Tyler Technologies, Inc.
SKX / Skechers U.S.A., Inc.
HUBB / Hubbell Incorporated
CRI / Carter's, Inc.
MDT / Medtronic plc
APLE / Apple Hospitality REIT, Inc.
MRO / Marathon Oil Corporation
SBRA / Sabra Health Care REIT, Inc.
APA / APA Corporation
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
EIX / Edison International
COR / Cencora, Inc.
US33812L1026 / Fitbit Inc.
RPM / RPM International Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
PMT / PennyMac Mortgage Investment Trust
TEL / TE Connectivity plc
NDSN / Nordson Corporation
GLPI / Gaming and Leisure Properties, Inc.
EME / EMCOR Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
FTXP / Foothills Exploration, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
LYV / Live Nation Entertainment, Inc.
EAT / Brinker International, Inc.
CNC / Centene Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
AYI / Acuity Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
V / Visa Inc.
BALL / Ball Corporation
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
EVR / Evercore Inc.
ALLE / Allegion plc
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
PSX / Phillips 66
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
FAST / Fastenal Company
MAS / Masco Corporation
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
WELL / Welltower Inc.
CUZ / Cousins Properties Incorporated
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund