Market Value1,808,110,000
Total Holdings1037
File Date2018-05-14
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)
GPI / Group 1 Automotive, Inc.
MDC / M.D.C. Holdings, Inc.
ZD / Ziff Davis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
RTX / RTX Corporation
ABG / Asbury Automotive Group, Inc.
STI / Solidion Technology, Inc.
DY / Dycom Industries, Inc.
TWTR / Twitter Inc
IONS / Ionis Pharmaceuticals, Inc.
MKSI / MKS Inc.
XPER / Xperi Inc.
RMBS / Rambus Inc.
PLCE / The Children's Place, Inc.
CALA / Calithera Biosciences, Inc.
KBH / KB Home
EXAS / Exact Sciences Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACHC / Acadia Healthcare Company, Inc.
UBSI / United Bankshares, Inc.
MDSO / Medidata Solutions, Inc.
FSLR / First Solar, Inc.
JCP / J.C. Penney Co., Inc.
MLKN / MillerKnoll, Inc.
RGNX / REGENXBIO Inc.
SNAP / Snap Inc.
EDIT / Editas Medicine, Inc.
WCG / Wellcare Health Plans, Inc.
ANDV / Andeavor Corp.
HPE / Hewlett Packard Enterprise Company
MTDR / Matador Resources Company
SWX / Southwest Gas Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
57772K101 / Maxim Integrated Products Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OGS / ONE Gas, Inc.
US8865471085 / Tiffany & Co.
US8766641034 / Taubman Centers, Inc.
/ Diamond Offshore Drilling Inc
SNCR / Synchronoss Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
SKX / Skechers U.S.A., Inc.
PRI / Primerica, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
PINC / Premier, Inc.
WWD / Woodward, Inc.
ASB / Associated Banc-Corp
TEX / Terex Corporation
ENR / Energizer Holdings, Inc.
PII / Polaris Inc.
WEN / The Wendy's Company
VLY / Valley National Bancorp
SRPT / Sarepta Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
CHDN / Churchill Downs Incorporated
FNB / F.N.B. Corporation
SYNA / Synaptics Incorporated
UA / Under Armour, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BCO / The Brink's Company
PB / Prosperity Bancshares, Inc.
BC / Brunswick Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BLKB / Blackbaud, Inc.
GEF / Greif, Inc.
NX / Quanex Building Products Corporation
PFGC / Performance Food Group Company
JWN / Nordstrom, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PBF / PBF Energy Inc.
UGI / UGI Corporation
NWE / NorthWestern Energy Group, Inc.
EXEL / Exelixis, Inc.
AZSEY / Allianz SE
HNI / HNI Corporation
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
TPX / Somnigroup International Inc.
TSLA / Tesla, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
/ TD AmeriTrade Holding Corp.
OXM / Oxford Industries, Inc.
HRTX / Heron Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AGIO / Agios Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
XNCR / Xencor, Inc.
AMCX / AMC Networks Inc.
SAGE / Sage Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
AKRX / Akorn, Inc.
UMPQ / Umpqua Holdings Corp
NWL / Newell Brands Inc.
INSM / Insmed Incorporated
LKQ / LKQ Corporation
61166W101 / Monsanto Co.
ARCB / ArcBest Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
APLE / Apple Hospitality REIT, Inc.
K / Kellanova
CIEN / Ciena Corporation
MSTR / Strategy Inc
RAMP / LiveRamp Holdings, Inc.
JBL / Jabil Inc.
872307903 / TCF Financial Corporation
DLX / Deluxe Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
VRSK / Verisk Analytics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
UTHR / United Therapeutics Corporation
POOL / Pool Corporation
CBLAQ / CBL& Associates Properties, Inc.
ANET / Arista Networks Inc
CSRA / CSRA Inc.
TROW / T. Rowe Price Group, Inc.
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
BBWI / Bath & Body Works, Inc.
RTN / Raytheon Co.
TWX / Warner Media LLC
COL / Rockwell Collins, Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
TXT / Textron Inc.
GM / General Motors Company
R / Ryder System, Inc.
WM / Waste Management, Inc.
TFX / Teleflex Incorporated
VMI / Valmont Industries, Inc.
PLAB / Photronics, Inc.
LII / Lennox International Inc.
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
UNM / Unum Group
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
NEU / NewMarket Corporation
LEN / Lennar Corporation
WDC / Western Digital Corporation
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
SHOO / Steven Madden, Ltd.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
GMED / Globus Medical, Inc.
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc.
ANF / Abercrombie & Fitch Co.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
PLXS / Plexus Corp.
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
AA / Alcoa Corporation
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
ABMD / Abiomed Inc.
FLS / Flowserve Corporation
AVNS / Avanos Medical, Inc.
EMR / Emerson Electric Co.
PBH / Prestige Consumer Healthcare Inc.
LPX / Louisiana-Pacific Corporation
DECK / Deckers Outdoor Corporation
CARS / Cars.com Inc.
AVT / Avnet, Inc.
HRB / H&R Block, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
SF / Stifel Financial Corp.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
KLAC / KLA Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
FR / First Industrial Realty Trust, Inc.
MCD / McDonald's Corporation
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
ACIW / ACI Worldwide, Inc.
BWA / BorgWarner Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
TPH / Tri Pointe Homes, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUSA / Murphy USA Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
NWSA / News Corporation
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKE / The Buckle, Inc.
NDAQ / Nasdaq, Inc.
CBT / Cabot Corporation
O / Realty Income Corporation
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
APEI / American Public Education, Inc.
FTNT / Fortinet, Inc.
RGLD / Royal Gold, Inc.
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
SYK / Stryker Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ENS / EnerSys
INTU / Intuit Inc.
DCI / Donaldson Company, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
HUBS / HubSpot, Inc.
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
RGEN / Repligen Corporation
NTCT / NetScout Systems, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
TXRH / Texas Roadhouse, Inc.
SBRA / Sabra Health Care REIT, Inc.
COP / ConocoPhillips
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
MS / Morgan Stanley
TRMB / Trimble Inc.
BKR / Baker Hughes Company
PRGS / Progress Software Corporation
NWS / News Corporation
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
GNW / Genworth Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
US21871D1037 / Corelogic Inc
US2655041000 / Dunkin' Brands Group, Inc.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
PBI / Pitney Bowes Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AFG / American Financial Group, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
ASRT / Assertio Holdings, Inc.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
MAT / Mattel, Inc.
CRUS / Cirrus Logic, Inc.
EPC / Edgewell Personal Care Company
AME / AMETEK, Inc.
ARNC / Arconic Corporation
NYCB / Flagstar Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GRPN / Groupon, Inc.
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
KSS / Kohl's Corporation
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
TER / Teradyne, Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
TGTX / TG Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
BIIB / Biogen Inc.
LCI / Lannett Co., Inc.
DRI / Darden Restaurants, Inc.
BHF / Brighthouse Financial, Inc.
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
TCBI / Texas Capital Bancshares, Inc.
CGNX / Cognex Corporation
ABT / Abbott Laboratories
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
MCO / Moody's Corporation
EBS / Emergent BioSolutions Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
US3024451011 / FLIR Systems, Inc.
SNX / TD SYNNEX Corporation
UHS / Universal Health Services, Inc.
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GBX / The Greenbrier Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2782651036 / Eaton Vance Corp.
IPG / The Interpublic Group of Companies, Inc.
SLAB / Silicon Laboratories Inc.
EQR / Equity Residential
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
CROX / Crocs, Inc.
EIX / Edison International
GWW / W.W. Grainger, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
GNTX / Gentex Corporation
DEI / Douglas Emmett, Inc.
VVV / Valvoline Inc.
LSI / Life Storage Inc - Registered Shares
GHC / Graham Holdings Company
INGR / Ingredion Incorporated
ESS / Essex Property Trust, Inc.
ATGE / Adtalem Global Education Inc.
CBRE / CBRE Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LNT / Alliant Energy Corporation
EVHC / Envision Healthcare Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
/ Wyndham Destinations, Inc.
AVY / Avery Dennison Corporation
CHK / Chesapeake Energy Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
CHRW / C.H. Robinson Worldwide, Inc.
ASH / Ashland Inc.
LECO / Lincoln Electric Holdings, Inc.
HWC / Hancock Whitney Corporation
HE / Hawaiian Electric Industries, Inc.
TBI / TrueBlue, Inc.
NATI / National Instruments Corp.
ICUI / ICU Medical, Inc.
ZUMZ / Zumiez Inc.
MYE / Myers Industries, Inc.
AAL / American Airlines Group Inc.
LSTR / Landstar System, Inc.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
NUS / Nu Skin Enterprises, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NI / NiSource Inc.
LEA / Lear Corporation
CPB / The Campbell's Company
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JNJ / Johnson & Johnson
OC / Owens Corning
LVS / Las Vegas Sands Corp.
SMG / The Scotts Miracle-Gro Company
FULT / Fulton Financial Corporation
NOV / NOV Inc.
ORLY / O'Reilly Automotive, Inc.
HUN / Huntsman Corporation
CYH / Community Health Systems, Inc.
COHR / Coherent Corp.
NLOK / NortonLifeLock Inc
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
FLO / Flowers Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KEX / Kirby Corporation
EFX / Equifax Inc.
CREE / Cree, Inc.
TR / Tootsie Roll Industries, Inc.
FF / FutureFuel Corp.
LPNT / LifePoint Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
GVA / Granite Construction Incorporated
PTEN / Patterson-UTI Energy, Inc.
CSL / Carlisle Companies Incorporated
NYT / The New York Times Company
FAF / First American Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
WEX / WEX Inc.
IPGP / IPG Photonics Corporation
GATX / GATX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DOV / Dover Corporation
NJR / New Jersey Resources Corporation
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SCI / Service Corporation International
VLO / Valero Energy Corporation
DAKT / Daktronics, Inc.
SLGN / Silgan Holdings Inc.
GT / The Goodyear Tire & Rubber Company
ALE / ALLETE, Inc.
KMT / Kennametal Inc.
RRX / Regal Rexnord Corporation
EPR / EPR Properties
RH / RH
LAMR / Lamar Advertising Company
BDC / Belden Inc.
NKE / NIKE, Inc.
CAR / Avis Budget Group, Inc.
D / Dominion Energy, Inc.
BKH / Black Hills Corporation
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
PDCO / Patterson Companies, Inc.
DAN / Dana Incorporated
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
COF / Capital One Financial Corporation
SGEN / Seagen Inc
CHS / Chico's FAS, Inc.
MSI / Motorola Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
CARA / Cara Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
OGE / OGE Energy Corp.
TREE / LendingTree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
AET / Aetna, Inc.
NCI / Neo-Concept International Group Holdings Limited
CBM / Cambrex Corp.
912796PG8 / United States Treasury Bills 0.0 17-may-2018 Bond
912796PH6 / United States Treasury Bills 0.0 31-may-2018 Bond
NTRI / NutriSystem, Inc.
CONE / CyrusOne Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
CATO / The Cato Corporation
NAVI / Navient Corporation
TSS / Total System Services, Inc.
HRC / Hill-Rom Holdings Inc
TECD / Tech Data Corp.
VER / VEREIT Inc
CELG / Celgene Corp.
POLY / Plantronics, Inc.
EXPR / Express, Inc.
74005P104 / Praxair, Inc.
912796LX5 / United States Treasury Bills 0.0 26-apr-2018 Bond
MBFI / MB Financial, Inc.
DST / DST Systems, Inc.
IILG / Interval Leisure Group, Inc.
ORN / Orion Group Holdings, Inc.
KLXI / KLX Inc.
CAMP / Camp4 Therapeutics Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ESL / Esterline Technologies Corp.
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
912796MB2 / United States Treasury Bills 0.0 24-may-2018 Bond
DRQ / Dril-Quip, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNK / Cinemark Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
CMP / Compass Minerals International, Inc.
XEC / Cimarex Energy Co.
TRMK / Trustmark Corporation
LLL / JX Luxventure Limited
EXK / Endeavour Silver Corp.
EAT / Brinker International, Inc.
NXGN / NextGen Healthcare Inc
VVC / Vectren Corp.
FINL / Finish Line, Inc. (THE)
ESND / Essendant Inc.
US0044461004 / Aceto Corp.
P / Pandora Media, Inc.
EBIX / Ebix, Inc.
MSCC / Microsemi Corp.
ATI / ATI Inc.
BNED / Barnes & Noble Education, Inc.
WAGE / WageWorks Inc.
US0549371070 / BB&T Corp.
MTRX / Matrix Service Company
SHPG / Shire Plc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
US54142L1098 / LogMein, Inc.
IDTI / Integrated Device Technology, Inc.
GWR / Genesee & Wyoming, Inc.
912796NY1 / United States Treasury Bills 0.0 05-apr-2018 Bond
AVP / Avon Products, Inc.
RBBN / Ribbon Communications Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
OZRK / Bank of the Ozarks, Inc.
DCM / NTT DOCOMO, Inc.
WR / Westar Energy, Inc.
SNH / Senior Housing Properties Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ODP / The ODP Corporation
NTGR / NETGEAR, Inc.
HAIN / The Hain Celestial Group, Inc.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
WLY / John Wiley & Sons, Inc.
THS / TreeHouse Foods, Inc.
TWOU / 2U, Inc.
SYNH / Syneos Health Inc - Class A
VRA / Vera Bradley, Inc.
TUP / Tupperware Brands Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SIX / Six Flags Entertainment Corporation
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
CLI / Mack-Cali Realty Corp.
MDP / Meredith Holdings Corp
UE / Urban Edge Properties
MTX / Minerals Technologies Inc.
TVTY / Tivity Health Inc
DBD / Diebold Nixdorf, Incorporated
SCU / Sculptor Capital Management Inc - Class A
SNBR / Sleep Number Corporation
BBBY / Bed Bath & Beyond, Inc.
HVT / Haverty Furniture Companies, Inc.
TDS / Telephone and Data Systems, Inc.
/ FRANCESCAS HLDGS CORP
SXT / Sensient Technologies Corporation
US2243991054 / Crane Co.
SBH / Sally Beauty Holdings, Inc.
NKTR / Nektar Therapeutics
AIV / Apartment Investment and Management Company
BFH / Bread Financial Holdings, Inc.
RHT / Red Hat, Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
UFS / Domtar Corporation
GCI / Gannett Co., Inc.
NFX / Newfield Exploration Company
COR / Cencora, Inc.
TG / Tredegar Corporation
HFC / HollyFrontier Corp
AJRD / Aerojet Rocketdyne Holdings Inc
VG / Venture Global, Inc.
EGHT / 8x8, Inc.
SLG / SL Green Realty Corp.
MEI / Methode Electronics, Inc.
BELFB / Bel Fuse Inc.
TRN / Trinity Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
KSU / Kansas City Southern
SAFM / Sanderson Farms, Inc.
OI / O-I Glass, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
CXW / CoreCivic, Inc.
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
HI / Hillenbrand, Inc.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
HIBB / Hibbett, Inc.
DISH / DISH Network Corporation
MODG / Topgolf Callaway Brands Corp.
MCY / Mercury General Corporation
CAJ / Canon Inc. - ADR
JBGS / JBG SMITH Properties
SKT / Tanger Inc.
BOH / Bank of Hawaii Corporation
Y / Alleghany Corp.
US2168311072 / Cooper Tire & Rubber Co
LKSD / LSC Communications, Inc.
AEIS / Advanced Energy Industries, Inc.
CY / Cypress Semiconductor Corp.
US92346NAB55 / VeriFone Systems, Inc
SFLY / Shutterfly, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CSOD / Cornerstone OnDemand Inc
STO / Statoil ASA
RTEC / Rudolph Technologies, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
NLS / Nautilus Inc
DHX / DHI Group, Inc.
US62914B1008 / NIC Inc.
ALOG / Analogic Corp.
PERY / Ellis Perry International, Inc.
LHO / LaSalle Hotel Properties
OA / Orbital ATK, Inc.
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WEB / Web.com Group, Inc.
BID / Sotheby's
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
US87403A1079 / Tailored Brands, Inc.
QCP / Quality Care Properties, Inc.
GCI / Gannett Co., Inc.
BMS / Bemis Co., Inc.
US74733V1008 / QEP Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
024237020 / Dean Foods Co
US63934E1082 / Navistar International Corp
/ Cantel Medical Corp.
/ Array BioPharma, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AVXS / AveXis, Inc.
ARAV / Aravive, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
LOXO / Loxo Oncology, Inc.
RUTH / Ruths Hospitality Group Inc
IPHS / Innophos Holdings, Inc.
LNCE / Snyders-Lance, Inc.
CLVS / Clovis Oncology Inc
TSRO / TESARO, Inc.
OPK / OPKO Health, Inc.
FNMA / Federal National Mortgage Association
JUNO / Juno Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
CORE / Core-Mark Hldg Co Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FMI / Foundation Medicine, Inc.
GHDX / Genomic Health, Inc.
TRUE / TrueCar, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
451731103 / Ignyta, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
HSNI / HSN, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BIVV / Bioverativ Inc.
IAC / IAC Inc.
GEOS / Geospace Technologies Corporation
SGMO / Sangamo Therapeutics, Inc.
LJPC / La Jolla Pharmaceutical Co.
PGNX / Progenics Pharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
/ Israel Chemicals Ltd.
ONCE / Spark Therapeutics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VLKAY / Volkswagen AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBT / Global Blood Therapeutics Inc.
US33830X1046 / Five Prime Therapeutics Inc
PBYI / Puma Biotechnology, Inc.
EPZM / Epizyme Inc
PGEN / Precigen, Inc.
CTMX / CytomX Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
IMGN / ImmunoGen, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
KALU / Kaiser Aluminum Corporation
00B65Z9D7 / Noble Corporation plc
AKS / AK Steel Holding Corp.
ACOR / Acorda Therapeutics, Inc.
BMG253431073 / Cosan Ltd.
/ Apex Technology Acquisition Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
OCLR / Oclaro, Inc
YRI / Yamana Gold Inc
SNP / China Petroleum & Chemical Corp - ADR
KDNY / Chinook Therapeutics Inc
SZY / Sykes Enterprises, Inc.
ZIOP / Alaunos Therapeutics Inc
CHRS / Coherus Oncology, Inc.
ICPT / Intercept Pharmaceuticals Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CMTL / Comtech Telecommunications Corp.
XLRN / Acceleron Pharma Inc
STMP / Stamps.com Inc.
0HBB / Aimmune Therapeutics Inc
ESPR / Esperion Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
MANT / Mantech International Corp - Class A
AKBA / Akebia Therapeutics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
/ Immunomedics, Inc.
RDUS / Radius Recycling, Inc.
OGZPY / Gazprom - ADR
0PP / Portola Pharmaceuticals Inc
SNI / Scripps Networks Interactive, Inc.
BLUE / bluebird bio, Inc.
CCMP / CMC Materials Inc
ARNA / Arena Pharmaceuticals Inc
VNDA / Vanda Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
WRK / WestRock Company
CF / CF Industries Holdings, Inc.
OMI / Owens & Minor, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
COHU / Cohu, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
VFC / V.F. Corporation
BPMC / Blueprint Medicines Corporation
MGNX / MacroGenics, Inc.
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
TDG / TransDigm Group Incorporated
MDXG / MiMedx Group, Inc.
TVTX / Travere Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
DVAX / Dynavax Technologies Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
TXNM / TXNM Energy, Inc.
USB / U.S. Bancorp
RPM / RPM International Inc.
TDC / Teradata Corporation
BFB / Brown-Forman Corp. - Class B
MZTI / The Marzetti Company
LFUS / Littelfuse, Inc.
HSY / The Hershey Company
IBKR / Interactive Brokers Group, Inc.
ACM / AECOM
AKAM / Akamai Technologies, Inc.
COTY / Coty Inc.
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
MSM / MSC Industrial Direct Co., Inc.
INVA / Innoviva, Inc.
XRX / Xerox Holdings Corporation
MANH / Manhattan Associates, Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
MD / Pediatrix Medical Group, Inc.
NSP / Insperity, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
PSA / Public Storage
CMI / Cummins Inc.
NFG / National Fuel Gas Company
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
WOR / Worthington Enterprises, Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
AVB / AvalonBay Communities, Inc.
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation
CRS / Carpenter Technology Corporation
EWBC / East West Bancorp, Inc.
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
IDCC / InterDigital, Inc.
XEL / Xcel Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
HES / Hess Corporation
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
CNC / Centene Corporation
PACW / Pacwest Bancorp
RGR / Sturm, Ruger & Company, Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
VNO / Vornado Realty Trust
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
ES / Eversource Energy
HD / The Home Depot, Inc.
PSX / Phillips 66
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
BOX / Box, Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
WGO / Winnebago Industries, Inc.
TYL / Tyler Technologies, Inc.
PK / Park Hotels & Resorts Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
CHTR / Charter Communications, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
UNIT / Unity Group LLC
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
EXP / Eagle Materials Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
SABR / Sabre Corporation
BKD / Brookdale Senior Living Inc.
BHE / Benchmark Electronics, Inc.
MCHP / Microchip Technology Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VST / Vistra Corp.
AAP / Advance Auto Parts, Inc.
HR / Healthcare Realty Trust Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SNA / Snap-on Incorporated
WAFD / WaFd, Inc
UAA / Under Armour, Inc.
PZZA / Papa John's International, Inc.
CEIX / CONSOL Energy Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
ANGO / AngioDynamics, Inc.
VMW / Vmware Inc. - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
TTMI / TTM Technologies, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
GPN / Global Payments Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PEAK / Healthpeak Properties, Inc.
CBSH / Commerce Bancshares, Inc.
REX / REX American Resources Corporation
PRFT / Perficient, Inc.
CCOI / Cogent Communications Holdings, Inc.
HIW / Highwoods Properties, Inc.
SCL / Stepan Company
DBI / Designer Brands Inc.
MDRX / Veradigm Inc.
CATY / Cathay General Bancorp
SANM / Sanmina Corporation
ATVI / Activision Blizzard Inc
POWL / Powell Industries, Inc.
VYX / NCR Voyix Corporation
SO / The Southern Company
CLX / The Clorox Company
RVTY / Revvity, Inc.
GL / Globe Life Inc.
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
WY / Weyerhaeuser Company
GAP / The Gap, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MOV / Movado Group, Inc.
ILMN / Illumina, Inc.
MPWR / Monolithic Power Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UPS / United Parcel Service, Inc.
BTGOF / BT Group plc
GDDY / GoDaddy Inc.
SWN / Southwestern Energy Company
X / United States Steel Corporation
META / Meta Platforms, Inc.
BRC / Brady Corporation
F / Ford Motor Company
PTR / PetroChina Co. Ltd. - ADR
THC / Tenet Healthcare Corporation
VSH / Vishay Intertechnology, Inc.
ADI / Analog Devices, Inc.
SCVL / Shoe Carnival, Inc.
DDS / Dillard's, Inc.
CTLT / Catalent, Inc.
KN / Knowles Corporation
WU / The Western Union Company
SBNY / Signature Bank
AGCO / AGCO Corporation
VSAT / Viasat, Inc.
OKE / ONEOK, Inc.
JBLU / JetBlue Airways Corporation
CCRN / Cross Country Healthcare, Inc.
SAM / The Boston Beer Company, Inc.
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
VSTO / Vista Outdoor Inc.
RJF / Raymond James Financial, Inc.
CLH / Clean Harbors, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BRO / Brown & Brown, Inc.
WKC / World Kinect Corporation
TDY / Teledyne Technologies Incorporated
SRCL / Stericycle, Inc.
KMPR / Kemper Corporation
TRIP / Tripadvisor, Inc.
WERN / Werner Enterprises, Inc.
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
L / Loews Corporation
FORM / FormFactor, Inc.
LNW / Light & Wonder, Inc.
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
JACK / Jack in the Box Inc.
PHM / PulteGroup, Inc.
SUN / Sunoco LP - Limited Partnership
LRCX / Lam Research Corporation
HALO / Halozyme Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
NUE / Nucor Corporation
CC / The Chemours Company
RYN / Rayonier Inc.
FRT / Federal Realty Investment Trust
UNFI / United Natural Foods, Inc.
FITB / Fifth Third Bancorp
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
SLM / SLM Corporation
KRC / Kilroy Realty Corporation
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
DNOW / DNOW Inc.
TTC / The Toro Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
WHR / Whirlpool Corporation
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
SIVB / SVB Financial Group
CLS / Celestica Inc.
AVNT / Avient Corporation
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
BALL / Ball Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
HLT / Hilton Worldwide Holdings Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
MSCI / MSCI Inc.
LAD / Lithia Motors, Inc.
MUR / Murphy Oil Corporation
WST / West Pharmaceutical Services, Inc.
BYD / Boyd Gaming Corporation
CACI / CACI International Inc
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SM / SM Energy Company
MAS / Masco Corporation
MASI / Masimo Corporation
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
REG / Regency Centers Corporation
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
WSO / Watsco, Inc.
NDSN / Nordson Corporation
CMC / Commercial Metals Company
UAL / United Airlines Holdings, Inc.
CNO / CNO Financial Group, Inc.
SRE / Sempra
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
BSX / Boston Scientific Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
DDD / 3D Systems Corporation
WRB / W. R. Berkley Corporation
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
ZION / Zions Bancorporation, National Association
NTAP / NetApp, Inc.
VZ / Verizon Communications Inc.
OLN / Olin Corporation
FCN / FTI Consulting, Inc.
DE / Deere & Company
ALSN / Allison Transmission Holdings, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
C.WSA / Citigroup, Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRI / Carter's, Inc.