Market Value9,039,564,992
Total Holdings880
File Date2016-02-11
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)
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
UHAL / U-Haul Holding Company
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
BXLT / Baxalta Incorporated
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ASH / Ashland Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DLX / Deluxe Corporation
NUS / Nu Skin Enterprises, Inc.
NWLI / National Western Life Group, Inc.
/ Delphi Technologies PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
PCP / Precision Castparts Corporation
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
BKE / The Buckle, Inc.
LOPE / Grand Canyon Education, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
LLTC / Linear Technology Corp.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
US30239F1066 / FBL Financial Group Inc
WLL / Whiting Petroleum Corp (New)
GCI / Gannett Co., Inc.
PETS / PetMed Express, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
KFY / Korn Ferry
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
MCO / Moody's Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
BIIB / Biogen Inc.
NEM / Newmont Corporation
ALV / Autoliv, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
024237020 / Dean Foods Co
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
EIX / Edison International
DOC / Healthpeak Properties, Inc.
LNKD / LinkedIn Corp.
FMER / FirstMerit Corp.
AIT / Applied Industrial Technologies, Inc.
NCI / Neo-Concept International Group Holdings Limited
DWA / DreamWorks Animation SKG , Inc.
HAR / Harman International Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
DAL / Delta Air Lines, Inc.
DVA / DaVita Inc.
MLHR / Herman Miller Inc.
002144110 / Altera Corporation
TRN / Trinity Industries, Inc.
STT / State Street Corporation
MWW / Monster Worldwide, Inc.
CDK / CDK Global Inc
TWC / Spectrum Management Holding Company LLC
EXPE / Expedia Group, Inc.
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
US9487411038 / Weingarten Realty Investors
WBC / Wabco Holdings, Inc.
KRNT / Kornit Digital Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AKAM / Akamai Technologies, Inc.
EPC / Edgewell Personal Care Company
BIG / Big Lots, Inc.
EBF / Ennis, Inc.
BZH / Beazer Homes USA, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
98235T107 / Wright Medical Group N.V.
PDCO / Patterson Companies, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
DFT / Dupont Fabros Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
VMC / Vulcan Materials Company
ARMK / Aramark
ROK / Rockwell Automation, Inc.
GLOB / Globant S.A.
TWTR / Twitter Inc
QRTEA / Qurate Retail Inc - Series A
US30224P2002 / Extended Stay America Inc
370023103 / GGP, Inc.
ITG / Investment Technology Group, Inc.
HCBK / Hudson City Bancorp, Inc.
BID / Sotheby's
NJR / New Jersey Resources Corporation
GME / GameStop Corp.
MNKKQ / Mallinckrodt Plc
NFX / Newfield Exploration Company
TOL / Toll Brothers, Inc.
HRI / Herc Holdings Inc.
OII / Oceaneering International, Inc.
891894107 / Towers Watson & Co.
LC / LendingClub Corporation
BHI / Baker Hughes Inc.
LCI / Lannett Co., Inc.
PGND / Press Ganey Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
SKYW / SkyWest, Inc.
ALX / Alexander's, Inc.
SANM / Sanmina Corporation
385002100 / Gramercy Property Trust Inc.
WTFC / Wintrust Financial Corporation
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
SBH / Sally Beauty Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
PFPT / Proofpoint Inc
PRE / Prenetics Global Limited
CY / Cypress Semiconductor Corp.
USPH / U.S. Physical Therapy, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CSC / Computer Sciences Corp.
ANDE / The Andersons, Inc.
SUNE / SUNation Energy Inc.
PVTB / PrivateBancorp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CNMD / CONMED Corporation
CMP / Compass Minerals International, Inc.
PBYI / Puma Biotechnology, Inc.
IPHS / Innophos Holdings, Inc.
CCP / Care Capital Properties, Inc.
ENR / Energizer Holdings, Inc.
WCC / WESCO International, Inc.
465685105 / ITC Holdings Corp.
CSOD / Cornerstone OnDemand Inc
UTMD / Utah Medical Products, Inc.
SLAB / Silicon Laboratories Inc.
CPGX / Columbia Pipeline Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LXK / Lexmark International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KLIC / Kulicke and Soffa Industries, Inc.
SWI / SolarWinds Corporation
OIS / Oil States International, Inc.
EAT / Brinker International, Inc.
MDU / MDU Resources Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AMERICAN EAGLE OUTFITTERS NE / (02533E106)
USNA / USANA Health Sciences, Inc.
VEC / V2X Inc
WWD / Woodward, Inc.
ISSI / Integrated Silicon Solution, Inc.
OI / O-I Glass, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
UVE / Universal Insurance Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US31680Q1040 / 58.com Inc.
IMS / IMS Health Holdings, Inc.
CSGS / CSG Systems International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
REX / REX American Resources Corporation
KING / King Digital Entertainment plc
GAS / AGL Resources Inc.
FDC / First Data Corporation
VWR / VWR Corporation
RMR / The RMR Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CALM / Cal-Maine Foods, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
ARPI / American Residential Properties, Inc.
WETF / Wisdomtree Investments Inc
RKUS / Ruckus Wireless, Inc.
TGI / Triumph Group, Inc.
MRD / Memorial Resource Development Corp.
ENIA / Enel Americas SA - ADR
JW.A / John Wiley & Sons Inc. - Class A
ISBC / Investors Bancorp Inc
SAFM / Sanderson Farms, Inc.
VSH / Vishay Intertechnology, Inc.
OA / Orbital ATK, Inc.
RPD / Rapid7, Inc.
LILAB / Liberty Latin America Ltd.
ALSN / Allison Transmission Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
HI / Hillenbrand, Inc.
US2168311072 / Cooper Tire & Rubber Co
BRCM / Broadcom Corporation
LQ / La Quinta Holdings Inc.
VIAV / Viavi Solutions Inc.
UNIT / Uniti Group Inc.
TGNA / TEGNA Inc.
BEE / Strategic Hotels & Resorts Inc
EVH / Evolent Health, Inc.
CCOI / Cogent Communications Holdings, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MKTO / Marketo, Inc.
MTOR / Meritor Inc
SIAL / Sigma-Aldrich Corporation
BBOX / Black Box Corp.
RPXC / RPX Corporation
RRD / R.R. Donnelley & Sons Co.
SNP / China Petroleum & Chemical Corp - ADR
WNS / WNS (Holdings) Limited
HNP / Huaneng Power International Inc. - ADR
AUO / AU Optronics Corp.
VIVO / Meridian Bioscience Inc.
LFC / China Life Insurance Co - ADR
HIBB / Hibbett, Inc.
CPSI / Computer Programs and Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CTCM / CTC Media, Inc.
ARG / Airgas, Inc.
COMM / CommScope Holding Company, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
WRLD / World Acceptance Corporation
UVV / Universal Corporation
GMCR / Keurig Green Mountain, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BEAV / B/E Aerospace, Inc.
N / NetSuite, Inc.
BWXT / BWX Technologies, Inc.
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALEX / Alexander & Baldwin, Inc.
FWONA / Formula One Group
451734107 / IHS, Inc.
DLB / Dolby Laboratories, Inc.
CATO / The Cato Corporation
MLNX / Mellanox Technologies, Ltd.
BLD / TopBuild Corp.
VLO / Valero Energy Corporation
NOV / NOV Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
TPR / Tapestry, Inc.
WCG / Wellcare Health Plans, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
ENDP / Endo International plc
SRE / Sempra
DEI / Douglas Emmett, Inc.
/ TD AmeriTrade Holding Corp.
TECH / Bio-Techne Corporation
SYNT / Syntel, Inc.
IBOC / International Bancshares Corporation
QLGC / QLogic Corp.
MCF / Contango Oil & Gas Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
VRSK / Verisk Analytics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
WAB / Westinghouse Air Brake Technologies Corporation
AVT / Avnet, Inc.
NUAN / Nuance Communications Inc
CNX / CNX Resources Corporation
LXFT / Luxoft Holding, Inc.
MD / Pediatrix Medical Group, Inc.
TUP / Tupperware Brands Corporation
DBI / Designer Brands Inc.
NPK / National Presto Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Wyndham Destinations, Inc.
ELS / Equity LifeStyle Properties, Inc.
WPG / Washington Prime Group Inc
CCMP / CMC Materials Inc
887228104 / Time Inc.
BDN / Brandywine Realty Trust
ANF / Abercrombie & Fitch Co.
RAD / Rite Aid Corp.
KSS / Kohl's Corporation
CLR / Continental Resources Inc (OKLA)
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
EPR / EPR Properties
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
KEX / Kirby Corporation
D3H / Discovery Limited
SEDG / SolarEdge Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEL / American Equity Investment Life Holding Company
KSU / Kansas City Southern
FEYE / FireEye Inc
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
ADT / ADT Inc.
DNOW / DNOW Inc.
WFM / Whole Foods Market, Inc.
SWN / Southwestern Energy Company
NXGN / NextGen Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
GRAMERCY PPTY TR INC / (38489R605)
SABR / Sabre Corporation
ARNC / Arconic Corporation
FRC / First Republic Bank
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CTRE / CareTrust REIT, Inc.
RLJ / RLJ Lodging Trust
DRE / Duke Realty Corporation - Preferred Security
PNW / Pinnacle West Capital Corporation
/ Denbury Resources, Inc.
MAC / The Macerich Company
NYRT / New York REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
HOG / Harley-Davidson, Inc.
FCPT / Four Corners Property Trust, Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
EXP / Eagle Materials Inc.
EQY / Equity One, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHC / Bausch Health Companies Inc.
FLS / Flowserve Corporation
VIAB / Viacom, Inc.
CLDT / Chatham Lodging Trust
/ XL Group Ltd.
UIHC / American Coastal Insurance Corp
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
WMB / The Williams Companies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PGRE / Paramount Group, Inc.
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
WSM / Williams-Sonoma, Inc.
CHE / Chemed Corporation
QRVO / Qorvo, Inc.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
SKT / Tanger Inc.
AKR / Acadia Realty Trust
CHS / Chico's FAS, Inc.
TWOU / 2U, Inc.
LPT / Liberty Property Trust
TXT / Textron Inc.
MSM / MSC Industrial Direct Co., Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
NYCB / Flagstar Financial, Inc.
STAG / STAG Industrial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAT / American Assets Trust, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
PDM / Piedmont Realty Trust, Inc.
OAS / Oasis Petroleum Inc. - New
ACC / American Campus Communities Inc.
APAM / Artisan Partners Asset Management Inc.
JBLU / JetBlue Airways Corporation
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
AES / The AES Corporation
FLT / Corpay, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
WEX / WEX Inc.
LYB / LyondellBasell Industries N.V.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
AGNC / AGNC Investment Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
SIG / Signet Jewelers Limited
AMCX / AMC Networks Inc.
TSS / Total System Services, Inc.
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
HFC / HollyFrontier Corp
LEA / Lear Corporation
CAR / Avis Budget Group, Inc.
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
THO / THOR Industries, Inc.
RHT / Red Hat, Inc.
FAF / First American Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
IM / Ingram Micro Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CONE / CyrusOne Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SEIC / SEI Investments Company
SRCL / Stericycle, Inc.
PF / Pinnacle Foods, Inc.
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
PTC / PTC Inc.
PVH / PVH Corp.
PNFP / Pinnacle Financial Partners, Inc.
FLEX / Flex Ltd.
CCEP / Coca-Cola Europacific Partners PLC
RPM / RPM International Inc.
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
LPLA / LPL Financial Holdings Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CMA / Comerica Incorporated
AN / AutoNation, Inc.
FNV / Franco-Nevada Corporation
FCE.A / Forest City Realty Trust, Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
DISCA / Discovery Inc - Class A
QLYS / Qualys, Inc.
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
EWBC / East West Bancorp, Inc.
Y / Alleghany Corp.
STOR / Store Capital Corp
LSI / Life Storage Inc - Registered Shares
AFG / American Financial Group, Inc.
BG / Bunge Global SA
BF.B / Brown-Forman Corporation
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
WRK / WestRock Company
TRMB / Trimble Inc.
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
RVTY / Revvity, Inc.
OGE / OGE Energy Corp.
BBBY / Bed Bath & Beyond, Inc.
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
BA / The Boeing Company
20653P409 / Concordia International Corp.
WLK / Westlake Corporation
CGNX / Cognex Corporation
HBI / Hanesbrands Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VFC / V.F. Corporation
SLG / SL Green Realty Corp.
HPP / Hudson Pacific Properties, Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
SHO / Sunstone Hotel Investors, Inc.
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
FRT / Federal Realty Investment Trust
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
CMS / CMS Energy Corporation
GL / Globe Life Inc.
CCK / Crown Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
UAA / Under Armour, Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LITE / Lumentum Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
BFS / Saul Centers, Inc.
JNPR / Juniper Networks, Inc.
OC / Owens Corning
FDX / FedEx Corporation
CTXS / Citrix Systems, Inc.
GPS / The Gap, Inc.
NCR / NCR Corp.
BRX / Brixmor Property Group Inc.
TTC / The Toro Company
CP / Canadian Pacific Kansas City Limited
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
LBTYA / Liberty Global Ltd.
SBNY / Signature Bank
CLX / The Clorox Company
ZG / Zillow Group, Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
ICLR / ICON Public Limited Company
HRL / Hormel Foods Corporation
LBRDA / Liberty Broadband Corporation
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
JLL / Jones Lang LaSalle Incorporated
NOC / Northrop Grumman Corporation
0R2T / Micron Technology, Inc.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
KRC / Kilroy Realty Corporation
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
FTI / TechnipFMC plc
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
CSX / CSX Corporation
RSG / Republic Services, Inc.
CPB / The Campbell's Company
HSY / The Hershey Company
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
GNTX / Gentex Corporation
HES / Hess Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
ES / Eversource Energy
BXP / Boston Properties, Inc.
CCL / Carnival Corporation & plc
CPT / Camden Property Trust
NLOK / NortonLifeLock Inc
IPGP / IPG Photonics Corporation
FBIN / Fortune Brands Innovations, Inc.
WU / The Western Union Company
NWSA / News Corporation
UHS / Universal Health Services, Inc.
FWONK / Formula One Group
FL / Foot Locker, Inc.
RHI / Robert Half Inc.
SPLK / Splunk Inc.
AGCO / AGCO Corporation
LECO / Lincoln Electric Holdings, Inc.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
CUBE / CubeSmart
HLT / Hilton Worldwide Holdings Inc.
DISH / DISH Network Corporation
URI / United Rentals, Inc.
XRX / Xerox Holdings Corporation
APA / APA Corporation
GNW / Genworth Financial, Inc.
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
SON / Sonoco Products Company
GOOG / Alphabet Inc.
FOX / Fox Corporation
TRNO / Terreno Realty Corporation
EG / Everest Group, Ltd.
SNPS / Synopsys, Inc.
REXR / Rexford Industrial Realty, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
PPL / PPL Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
AMH / American Homes 4 Rent
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
L / Loews Corporation
HRB / H&R Block, Inc.
UNM / Unum Group
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
BWA / BorgWarner Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VTR / Ventas, Inc.
ROIC / Retail Opportunity Investments Corp.
ESS / Essex Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TMUS / T-Mobile US, Inc.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
AME / AMETEK, Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
MKL / Markel Group Inc.
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
CNC / Centene Corporation
CI / The Cigna Group
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
LULU / lululemon athletica inc.
CBRE / CBRE Group, Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
CE / Celanese Corporation
EQR / Equity Residential
CDW / CDW Corporation
ACN / Accenture plc
MOS / The Mosaic Company
AMT / American Tower Corporation
SBUX / Starbucks Corporation
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.