Market Value4,727,850,000
Total Holdings1120
File Date2014-02-14
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
TU / TELUS Corporation
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
RRC / Range Resources Corporation
PSA / Public Storage
SPNV / Supernova Partners Acquisition Company Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
BWA / BorgWarner Inc.
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
G0083B108 / Actavis
BMG253431073 / Cosan Ltd.
KORS / Michael Kors Holdings Ltd.
/ XL Group Ltd.
PRE / Prenetics Global Limited
PNR / Pentair plc
L7257P106 / Pacific Drilling S.A.
ORBK / Orbotech Ltd.
STNR / Steiner Leisure Limited
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AMN / AMN Healthcare Services, Inc.
ARC / ARC Document Solutions, Inc.
AVX / AVX Corp.
AXAS / Abraxas Petroleum Corp.
US0044461004 / Aceto Corp.
ADUS / Addus HomeCare Corporation
AFFX / Affymetrix, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
AHGP / Alliance Holdings GP, L.P
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APFC / American Pacific Corp
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
AMWD / American Woodmark Corporation
ABCB / Ameris Bancorp
ANDE / The Andersons, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANGO / AngioDynamics, Inc.
ARKANSAS BEST CORP DEL / (040790107)
BHR / Braemar Hotels & Resorts Inc.
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BRK.B / Berkshire Hathaway Inc.
BRLI / Brilliant Acquisition Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BC / Brunswick Corporation
BKE / The Buckle, Inc.
CEC / COUNTY OF CECIL MD
CDW / CDW Corporation
CCMP / CMC Materials Inc
CADENCE PHARMACEUTICALS INC / (12738T100)
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CPLA / Capella Education Co.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CIR / Circor International Inc
CTRN / Citi Trends, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CCIX / Churchill Capital Corp IX
FIX / Comfort Systems USA, Inc.
COMVERSE INC / (20585P105)
CNMD / CONMED Corporation
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
CRY / Artivion Inc
CMLS / Cumulus Media Inc.
DST / DST Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
DUK / Duke Energy Corporation
DYAX / Dyax Corp.
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
ELRC / Electro Rent Corp.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
ENS / EnerSys
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FBP / First BanCorp.
FSLR / First Solar, Inc.
FIVE / Five Below, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GERN / Geron Corporation
CINF / Cincinnati Financial Corporation
GLT / Glatfelter Corporation
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GFF / Griffon Corporation
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAL / Halliburton Company
HNH / Handy & Harman Ltd.
THG / The Hanover Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HGGGQ / Hhgregg Inc
HI / Hillenbrand, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
US04650Y1001 / At Home Group Inc
HME / Home Properties, Inc.
441060100 / Hospira
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IRF / International Rectifier Corp
ILG / Interior Logic Group Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXYS / IXYS Corp.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
KEG / Key Energy Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
LCI / Lannett Co., Inc.
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
LIFE / aTyr Pharma, Inc.
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MCS / The Marcus Corporation
MTSN / Mattson Technology, Inc.
MCRS /
MLHR / Herman Miller Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
MOH / Molina Healthcare, Inc.
MCRI / Monarch Casino & Resort, Inc.
MOG.A / Moog Inc.
MWA / Mueller Water Products, Inc.
NPSP / NPS Pharmaceuticals Inc
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NDZ /
JWN / Nordstrom, Inc.
NTLS / NTELOS Holdings Corp.
NUE / Nucor Corporation
NUVA / Nuvasive Inc
OFG / OFG Bancorp
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OLN / Olin Corporation
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PBI / Pitney Bowes Inc.
POWI / Power Integrations, Inc.
PPP / Primero Mining Corp.
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
RPXC / RPX Corporation
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
REGI / Renewable Energy Group Inc
RECN / Resources Connection, Inc.
RHI / Robert Half Inc.
STBA / S&T Bancorp, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SPY / SPDR S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
STJ / St. Jude Medical, Inc.
SNTS / Santarus, Inc
SAPE / Sapient Corp
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
GTS / Triple-S Management Corp
SWM / Schweitzer-Mauduit International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SILICON GRAPHICS INTL CORP / (82706L108)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKYW / SkyWest, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STRP / Straight Path Communications Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
SXCP / SunCoke Energy Partners LP
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
TPH / Tri Pointe Homes, Inc.
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK.B / Teck Resources Limited
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
MMM / 3M Company
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
TOWR / Tower International, Inc.
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
UFCS / United Fire Group, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
CNVR / Conversant Inc
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WNS / WNS (Holdings) Limited
US9300591008 / Waddell & Reed Financial, Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
EFX / Equifax Inc.
STE / STERIS plc
TRIP / Tripadvisor, Inc.
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
KFRC / Kforce Inc.
PTRY / Pantry Inc
WGO / Winnebago Industries, Inc.
EXC / Exelon Corporation
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
AWK / American Water Works Company, Inc.
DAKT / Daktronics, Inc.
SUSQ / Susquehanna Bancshares Inc
ATK /
KFY / Korn Ferry
TRI / Thomson Reuters Corporation
GLW / Corning Incorporated
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
TE / T1 Energy Inc.
MYGN / Myriad Genetics, Inc.
XEL / Xcel Energy Inc.
SWX / Southwest Gas Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HRL / Hormel Foods Corporation
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
NNI / Nelnet, Inc.
JLL / Jones Lang LaSalle Incorporated
SIMG /
PM / Philip Morris International Inc.
WSBC / WesBanco, Inc.
WRB / W. R. Berkley Corporation
MGLN / Magellan Health Inc
PKI / Revvity Inc.
CW / Curtiss-Wright Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
RFP / Resolute Forest Products Inc
AABA / Altaba Inc
ORI / Old Republic International Corporation
MU / Micron Technology, Inc.
WAG /
CENX / Century Aluminum Company
C / Citigroup Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
CPK / Chesapeake Utilities Corporation
91911K102 / Bausch Health Companies
HNT / Health Net Inc.
TTM / Tata Motors Ltd. - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
57772K101 / Maxim Integrated Products Inc.
CAH / Cardinal Health, Inc.
DEI / Douglas Emmett, Inc.
AGI / Alamos Gold Inc.
BBOX / Black Box Corp.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
R / Ryder System, Inc.
HST / Host Hotels & Resorts, Inc.
OMG / OM Group, Inc.
DTLK / Datalink Corp.
DHR / Danaher Corporation
SMA / SmartStop Self Storage REIT, Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
891894107 / Towers Watson & Co.
MAS / Masco Corporation
CMC / Commercial Metals Company
NUS / Nu Skin Enterprises, Inc.
IVC / Invacare Corp.
CMCSA / Comcast Corporation
SIAL / Sigma-Aldrich Corporation
IBM / International Business Machines Corporation
US1182301010 / Buckeye Partners, L.P.
PRXL / PAREXEL International Corp.
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
RFMD /
PLAB / Photronics, Inc.
EQR / Equity Residential
CTBI / Community Trust Bancorp, Inc.
WY / Weyerhaeuser Company
RL / Ralph Lauren Corporation
CMS / CMS Energy Corporation
PKOH / Park-Ohio Holdings Corp.
EMR / Emerson Electric Co.
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
PPL / Pembina Pipeline Corporation
STMP / Stamps.com Inc.
VZ / Verizon Communications Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OTTR / Otter Tail Corporation
ENH / Endurance Specialty Holdings, Ltd.
MSFT / Microsoft Corporation
BHI / Baker Hughes Inc.
EPC / Edgewell Personal Care Company
PRGS / Progress Software Corporation
SGMO / Sangamo Therapeutics, Inc.
OSK / Oshkosh Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
VTR / Ventas, Inc.
CALX / Calix, Inc.
FRME / First Merchants Corporation
POR / Portland General Electric Company
DIS / The Walt Disney Company
ECYT / Endocyte, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
AAN / The Aaron's Company, Inc.
VG / Venture Global, Inc.
WOR / Worthington Enterprises, Inc.
SRI / Stoneridge, Inc.
IDT / IDT Corporation
US92220P1057 / Varian Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
LXK / Lexmark International, Inc.
TTC / The Toro Company
ACN / Accenture plc
TWX / Warner Media LLC
SCLN / SciClone Pharmaceuticals, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
ERF / Enerplus Corporation
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
CRUS / Cirrus Logic, Inc.
DLTR / Dollar Tree, Inc.
NSU / Nevsun Resources Ltd.
VTOL / Bristow Group Inc.
BG / Bunge Global SA
BHE / Benchmark Electronics, Inc.
KRFT /
CXW / CoreCivic, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
ALJ / Alon USA Energy, Inc.
451055107 / Iconix Brand Group Inc
SGY / Stone Energy Corp.
OWW /
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
DISCA / Discovery Inc - Class A
NC / NACCO Industries, Inc.
US87233Q1085 / TC Pipelines, LP
FWONA / Formula One Group
QCOR /
CTSH / Cognizant Technology Solutions Corporation
WIBC / Wilshire Bancorp, Inc,
XRX / Xerox Holdings Corporation
SHLM / Schulman (A.), Inc.
BTN / Ballantyne Strong Inc
TD / The Toronto-Dominion Bank
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
ANDV / Andeavor Corp.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
EXXI / Energy XXI Ltd.
US2692464017 / E*TRADE Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XRM / Xerium Technologies, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
KBAL / Kimball International, Inc. - Class B
00B65Z9D7 / Noble Corporation plc
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
DTE / DTE Energy Company
NRP / Natural Resource Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
DFT / Dupont Fabros Technology, Inc.
BRCD / Brocade Communications Systems, Inc.
SANM / Sanmina Corporation
758766109 / Regal Entertainment Group
SO / The Southern Company
HLSS /
BA / The Boeing Company
DLX / Deluxe Corporation
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
OVTI / OmniVision Technologies, Inc.
WG / Willbros Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAL / Caleres, Inc.
OII / Oceaneering International, Inc.
COV /
DTV / DTE Energy Company
LHO / LaSalle Hotel Properties
HII / Huntington Ingalls Industries, Inc.
CMRE / Costamare Inc.
HRC / Hill-Rom Holdings Inc
IONS / Ionis Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
PRAA / PRA Group, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DCO / Ducommun Incorporated
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
SAIA / Saia, Inc.
JNPR / Juniper Networks, Inc.
COL / Rockwell Collins, Inc.
FSTR / L.B. Foster Company
IMMR / Immersion Corporation
DAN / Dana Incorporated
HON / Honeywell International Inc.
MCK / McKesson Corporation
HES / Hess Corporation
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
CBRL / Cracker Barrel Old Country Store, Inc.
GPS / The Gap, Inc.
UCBI / United Community Banks, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
MX / Magnachip Semiconductor Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
DRH / DiamondRock Hospitality Company
G / Genpact Limited
MRVL / Marvell Technology, Inc.
H01531104 / Allied World Assurance Company Holding AG
RRD / R.R. Donnelley & Sons Co.
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
SWBI / Smith & Wesson Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
BNS / The Bank of Nova Scotia
NSIT / Insight Enterprises, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
AGO / Assured Guaranty Ltd.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
ZION / Zions Bancorporation, National Association
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
SNI / Scripps Networks Interactive, Inc.
PVH / PVH Corp.
GWW / W.W. Grainger, Inc.
PII / Polaris Inc.
CVG / Convergys Corp.
FN / Fabrinet
MANH / Manhattan Associates, Inc.
GLRE / Greenlight Capital Re, Ltd.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
GRMN / Garmin Ltd.
COP / ConocoPhillips
GD / General Dynamics Corporation
MN / Manning & Napier Inc - Class A
KSU / Kansas City Southern
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
SMCI / Super Micro Computer, Inc.
NVE / Nv Energy, Inc.
ANF / Abercrombie & Fitch Co.
ISRG / Intuitive Surgical, Inc.
AXS / AXIS Capital Holdings Limited
GIB / CGI Inc.
CTRX /
SPTN / SpartanNash Company
AAPL / Apple Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NEM / Newmont Corporation
NLSN / Nielsen Holdings plc
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
INN / Summit Hotel Properties, Inc.
/ Virtusa Corp.
ACAT / Acasia Technology, Inc.
TLM /
PFC / Premier Financial Corp.
KIM / Kimco Realty Corporation
TDC / Teradata Corporation
HNP / Huaneng Power International Inc. - ADR
FBRC / FBR & Co.
NXPI / NXP Semiconductors N.V.
USNA / USANA Health Sciences, Inc.
MBFI / MB Financial, Inc.
MCGC / Mcg Capital Corp
RTX / RTX Corporation
LSI / Life Storage Inc - Registered Shares
SGNT / Sagent Pharmaceuticals, Inc.
UFS / Domtar Corporation
IPAR / Interparfums, Inc.
UGI / UGI Corporation
US2243991054 / Crane Co.
CMI / Cummins Inc.
SNDK / Sandisk Corporation
WFM / Whole Foods Market, Inc.
VR / Global X Funds - Global X Metaverse ETF
DEST / Destination Maternity Corp.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
USA / Liberty All-Star Equity Fund
CMTL / Comtech Telecommunications Corp.
GTY / Getty Realty Corp.
PLXS / Plexus Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWRLY / Tower Ltd.
MCD / McDonald's Corporation
XRTX / XORTX Therapeutics Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
NBR / Nabors Industries Ltd.
UIHC / American Coastal Insurance Corp
MWV /
FNB / F.N.B. Corporation
MO / Altria Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RWT / Redwood Trust, Inc.
MTX / Minerals Technologies Inc.
AXON / Axon Enterprise, Inc.
CYH / Community Health Systems, Inc.
OFC / Corporate Office Properties Trust
HEES / H&E Equipment Services, Inc.
CNC / Centene Corporation
ENDP / Endo International plc
DLLR / Dfc Global Corp.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
HAR / Harman International Industries, Inc.
CPB / The Campbell's Company
VRSN / VeriSign, Inc.
64126X201 / NeuStar, Inc.
HLIT / Harmonic Inc.
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
CDNS / Cadence Design Systems, Inc.
SAFM / Sanderson Farms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PIKE / Pike Corp
MENT / Mentor Graphics Corp.
GVA / Granite Construction Incorporated
MDCO / Medicines Company
AHT / Ashford Hospitality Trust, Inc.
CNL / Collective Mining Ltd.
CVC / Cablevision Systems Corp.
TTEC / TTEC Holdings, Inc.
IGT / International Game Technology PLC
ETR / Entergy Corporation
CRAY / Cray, Inc.
EVC / Entravision Communications Corporation
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
JAZZ / Jazz Pharmaceuticals plc
ACOR / Acorda Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
ENSG / The Ensign Group, Inc.
AXP / American Express Company
BCE / BCE Inc.
CNX / CNX Resources Corporation
FDO /
PTP / Platinum Underwriters Holdings Ltd
TGT / Target Corporation
ESV / Ensco plc
CACC / Credit Acceptance Corporation
EPZM / Epizyme Inc
FLO / Flowers Foods, Inc.
DOV / Dover Corporation
UHAL / U-Haul Holding Company
FMER / FirstMerit Corp.
AROC / Archrock, Inc.
BWP / Boardwalk Pipeline Partners L.P
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
STT / State Street Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
HAS / Hasbro, Inc.
DK / Delek US Holdings, Inc.
POM / PEPCO Holdings, Inc.
HW / Headwaters Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
NLOK / NortonLifeLock Inc
WTFC / Wintrust Financial Corporation
LYV / Live Nation Entertainment, Inc.
COG / Cabot Oil & Gas Corp.
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
BDX / Becton, Dickinson and Company
HUN / Huntsman Corporation
BDN / Brandywine Realty Trust
XLS / Exelis
IPXL / Impax Laboratories, Inc.
CPT / Camden Property Trust
AGU / Agrium Inc.
HUM / Humana Inc.
GE / General Electric Company
INSY / Insys Therapeutics Inc.
MUSA / Murphy USA Inc.
LKFN / Lakeland Financial Corporation
EGN / Energen Corp.
BMS / Bemis Co., Inc.
OMCL / Omnicell, Inc.
MTDR / Matador Resources Company
US21871D1037 / Corelogic Inc
RIG / Transocean Ltd.
ARW / Arrow Electronics, Inc.
GAS / AGL Resources Inc.
CSC / Computer Sciences Corp.
CKP / Checkpoint Systems, Inc.
AIR / AAR Corp.
AZPN / Aspen Technology, Inc.
EMN / Eastman Chemical Company
CLF / Cleveland-Cliffs Inc.
ALKS / Alkermes plc
GNW / Genworth Financial, Inc.
VTGDF / Vantage Drilling Company
FOX / Fox Corporation
TROW / T. Rowe Price Group, Inc.
HAFC / Hanmi Financial Corporation
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
AGCO / AGCO Corporation
ROST / Ross Stores, Inc.
T / AT&T Inc.
HCBK / Hudson City Bancorp, Inc.
UNTD / United Online, Inc.
SJRWF / Shaw Communications Inc. - Class A
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
/ Delphi Technologies PLC
NBIX / Neurocrine Biosciences, Inc.
ARUN /
SWN / Southwestern Energy Company
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
FAF / First American Financial Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
PLCMP0000017 / Comp SA
FNF / Fidelity National Financial, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ISHARES / MSCI UK ETF (464286699)
ISHARES / MSCI ITALCPD ETF (464286855)
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
U S AIRWAYS GROUP INC / (90341W108)
LF / Leapfrog Enterprises Inc
DDC / DDC Enterprise Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CYNO / Cynosure, Inc.
DELL / Dell Technologies Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VIAV / Viavi Solutions Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPR / Express, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
777779307 / Rosetta Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PROV / Provident Financial Holdings, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXE / Bellatrix Exploration Ltd
TWO / Two Harbors Investment Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MOLX / Molex Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SIX / Six Flags Entertainment Corporation
LSTR / Landstar System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTRX / Matrix Service Company
NLY / Annaly Capital Management, Inc.
PAAS / Pan American Silver Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CALL / magicJack VocalTec Ltd.
STEI / Stewart Enterprises Inc
SBGL / Sibanye Gold Limited ADR
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HPY / Heartland Payment Systems, Inc.
09746Y105 / Boise, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TGI / Triumph Group, Inc.
ENB / Enbridge Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MDC / M.D.C. Holdings, Inc.
AZZ / AZZ Inc.
CBST /
WCN / Waste Connections, Inc.
HMST / HomeStreet, Inc.
PRGO / Perrigo Company plc
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
CBT / Cabot Corporation
RAMP / LiveRamp Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
STC / Stewart Information Services Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INDY / iShares Trust - iShares India 50 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHL / Scholastic Corporation
VCI / Valassis Communications Inc
ALO / Alio Gold Inc.
COLB / Columbia Banking System, Inc.
TQNT /
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
SMP / Standard Motor Products, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NYX / Nyiax Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NATR / Nature's Sunshine Products, Inc.
SRDX / Surmodics, Inc.
RCII / Upbound Group Inc
KGC / Kinross Gold Corporation
BONTQ / The Bon-Ton Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CVLT / Commvault Systems, Inc.
VNO / Vornado Realty Trust
RGEN / Repligen Corporation
MOS / The Mosaic Company
AIN / Albany International Corp.
ITW / Illinois Tool Works Inc.
AIV / Apartment Investment and Management Company
JBLU / JetBlue Airways Corporation
WAT / Waters Corporation
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
KLAC / KLA Corporation
BBBY / Bed Bath & Beyond, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NKTR / Nektar Therapeutics
BGFV / Big 5 Sporting Goods Corporation
XLNX / Xilinx, Inc.
PAG / Penske Automotive Group, Inc.
HY / Hyster-Yale, Inc.
J / Jacobs Solutions Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MED / Medifast, Inc.
ABC / Amerisource Bergen Corp.
RAD / Rite Aid Corp.
PTC / PTC Inc.
AAIC / Arlington Asset Investment Corp - Class A
TJX / The TJX Companies, Inc.
YNDX / Yandex N.V.
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
MFC / HEXAOM
PEAK / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
JCP / J.C. Penney Co., Inc.
LL / LL Flooring Holdings, Inc.
FLR / Fluor Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
NTRS / Northern Trust Corporation
MGA / Magna International Inc.
GREE / Greenidge Generation Holdings Inc.
GME / GameStop Corp.
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
HVT / Haverty Furniture Companies, Inc.
/ UNIT Corporation
ICLR / ICON Public Limited Company
DRI / Darden Restaurants, Inc.
EQC / Equity Commonwealth
FFIV / F5, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
FE / FirstEnergy Corp.
BTG / B2Gold Corp.
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
KAI / Kadant Inc.
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
CTAS / Cintas Corporation
RES / RPC, Inc.
IPG / The Interpublic Group of Companies, Inc.
MLI / Mueller Industries, Inc.
ADSK / Autodesk, Inc.
SLM / SLM Corporation
CTCM / CTC Media, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
MDVN / Medivation, Inc.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
CBRI / CMTSU Liquidation, Inc.
AIZ / Assurant, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WRES / Warren Resources, Inc.
RDC / Rowan Companies plc
PLXT / Plx Technology Inc
LBRDA / Liberty Broadband Corporation
AWR / American States Water Company
AEIS / Advanced Energy Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
772739207 / Rock-Tenn
NP / Neenah Inc
VPG / Vishay Precision Group, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
CPA / Copa Holdings, S.A.
ED / Consolidated Edison, Inc.
VNDA / Vanda Pharmaceuticals Inc.
INTC / Intel Corporation
AUO / AU Optronics Corp.
BMRN / BioMarin Pharmaceutical Inc.
TIVO / TiVo Inc.
WAL / Western Alliance Bancorporation
FTR / Frontier Communications Corp.
PETM /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ETN / Eaton Corporation plc
MYE / Myers Industries, Inc.
RS / Reliance, Inc.
RY / Royal Bank of Canada
HPT / Hospitality Properties Trust
SJM / The J. M. Smucker Company
FCH / FelCor Lodging Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
WBS / Webster Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
SYNT / Syntel, Inc.
PWR / Quanta Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RLJ / RLJ Lodging Trust
IGTE / IGATE Corp
US30068N1054 / Exantas Capital Corp.
61166W101 / Monsanto Co.
RF / Regions Financial Corporation
CI / The Cigna Group
RUTH / Ruths Hospitality Group Inc
RE / Everest Re Group Ltd
AYR / Aircastle Ltd.
DRQ / Dril-Quip, Inc.
OTEX / Open Text Corporation
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
BYI /
LNDC / Landec Corp.
CODE / Spansion Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
FDX / FedEx Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
LO /
CLS / Celestica Inc.
MKC / McCormick & Company, Incorporated
AVP / Avon Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
CDR / Cedar Realty Trust Inc
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
AEL / American Equity Investment Life Holding Company
MDU / MDU Resources Group, Inc.
ANTM / Anthem Inc
STN / Stantec Inc.
HCC / Warrior Met Coal, Inc.
TG / Tredegar Corporation
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
TGA / Transglobe Energy Corp.
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
REG / Regency Centers Corporation
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
018490100 / Allergan plc
ATI / ATI Inc.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
/ Denbury Resources, Inc.
RAI / Reynolds American, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
GIL / Gildan Activewear Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
XYL / Xylem Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
AMCX / AMC Networks Inc.
BEN / Franklin Resources, Inc.
CM / Canadian Imperial Bank of Commerce
CF / CF Industries Holdings, Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
BLL / Ball Corp.
DOW / Dow Inc.
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
CB / Chubb Limited
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
AENZ / Aenza S.A.A - ADR
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
/ Wyndham Destinations, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
NWSA / News Corporation
FLS / Flowserve Corporation
CSX / CSX Corporation
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
/ UNIT Corporation
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
APA / APA Corporation
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
VFC / V.F. Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
IRM / Iron Mountain Incorporated
ADS / Bread Financial Holdings Inc
DXCM / DexCom, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
ALLE / Allegion plc
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
EGY / VAALCO Energy, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
BMO / Bank of Montreal
UIS / Unisys Corporation
SCI / Service Corporation International
PLD / Prologis, Inc.
WETF / Wisdomtree Investments Inc
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ACM / AECOM
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
TAC / TransAlta Corporation
MDT / Medtronic plc
INCY / Incyte Corporation
AVT / Avnet, Inc.
KMI / Kinder Morgan, Inc.
/ UNIT Corporation
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
CMPR / Cimpress plc
NTUS / Natus Medical Inc
GL / Globe Life Inc.
CDMO / Avid Bioservices, Inc.
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
DG / Dollar General Corporation
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited