Market Value4,103,677,000
Total Holdings457
File Date2017-05-15
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)
MGM / MGM Resorts International
DUK / Duke Energy Corporation
IRBT / iRobot Corporation
TEX / Terex Corporation
UPS / United Parcel Service, Inc.
SBNY / Signature Bank
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
FMC / FMC Corporation
BRO / Brown & Brown, Inc.
GVA / Granite Construction Incorporated
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
EME / EMCOR Group, Inc.
L / Loews Corporation
HES / Hess Corporation
NTAP / NetApp, Inc.
G / Genpact Limited
LECO / Lincoln Electric Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GBT / Global Blood Therapeutics Inc.
ACGL / Arch Capital Group Ltd.
ESI / Element Solutions Inc
LVS / Las Vegas Sands Corp.
SNV / Synovus Financial Corp.
SIVB / SVB Financial Group
024237020 / Dean Foods Co
XPO / XPO, Inc.
LPX / Louisiana-Pacific Corporation
BG / Bunge Global SA
ADI / Analog Devices, Inc.
WRK / WestRock Company
AKS / AK Steel Holding Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ABCO / Advisory Board Co. (The)
REN / Resolute Energy Corporation
TRCO / Tribune Media Company
VWR / VWR Corporation
US8766641034 / Taubman Centers, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
SNCR / Synchronoss Technologies, Inc.
FINL / Finish Line, Inc. (THE)
GIMO / Gigamon Inc.
US0325111070 / Anadarko Petroleum Corp.
US7018771029 / Parsley Energy, Inc.
BID / Sotheby's
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTN / Raytheon Co.
KITE / Kite Pharma, Inc.
DPLO / Diplomat Pharmacy, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
SWC / Stillwater Mining Company
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
006855100 / Adeptus Health Inc.
CSRA / CSRA Inc.
US85207U1051 / Sprint Corporation
GNC / GNC Holdings, Inc.
LHO / LaSalle Hotel Properties
VALE.P / Vale S.A. Preferred Shares ADR
WGL / WGL Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
H01531104 / Allied World Assurance Company Holding AG
MENT / Mentor Graphics Corp.
847560109 / Spectra Energy Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
61166W101 / Monsanto Co.
WNR / Western Refining, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US33812L1026 / Fitbit Inc.
MSCC / Microsemi Corp.
ULTI / Ultimate Software Group, Inc. (The)
SRCI / SRC Energy Inc
ARIA / ARIAD Pharmaceuticals, Inc.
GPOR / Gulfport Energy Corporation
TSRO / TESARO, Inc.
LOCK / LifeLock, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CLNS / Colony NorthStar, Inc.
HW / Headwaters Inc.
HAR / Harman International Industries, Inc.
PF / Pinnacle Foods, Inc.
BEAV / B/E Aerospace, Inc.
KLXI / KLX Inc.
OZRK / Bank of the Ozarks, Inc.
TWX / Warner Media LLC
PNRA / Panera Bread Co.
SODA / SodaStream International Ltd.
ATW / Atwood Oceanics, Inc.
ARRS / ARRIS International plc
FRED / Fred's, Inc.
CSC / Computer Sciences Corp.
STO / Statoil ASA
/ Achaogen Inc
VNTV / Vantiv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
57772K101 / Maxim Integrated Products Inc.
AABA / Altaba Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
SSNC / SS&C Technologies Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STI / Solidion Technology, Inc.
TRU / TransUnion
THO / THOR Industries, Inc.
LOPE / Grand Canyon Education, Inc.
/ Immunomedics, Inc.
VSAT / Viasat, Inc.
BSX / Boston Scientific Corporation
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
POOL / Pool Corporation
URBN / Urban Outfitters, Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
DAN / Dana Incorporated
TOL / Toll Brothers, Inc.
RRC / Range Resources Corporation
TER / Teradyne, Inc.
PLNT / Planet Fitness, Inc.
CAR / Avis Budget Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ICLR / ICON Public Limited Company
AZO / AutoZone, Inc.
CW / Curtiss-Wright Corporation
HXL / Hexcel Corporation
ROST / Ross Stores, Inc.
WNC / Wabash National Corporation
MKTX / MarketAxess Holdings Inc.
REG / Regency Centers Corporation
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
STLD / Steel Dynamics, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
YELP / Yelp Inc.
GWP / GW Pharmaceuticals plc
US6550441058 / Noble Energy, Inc.
ALGN / Align Technology, Inc.
/ FRANCESCAS HLDGS CORP
STMP / Stamps.com Inc.
19625X102 / Colony Starwood Homes
01449J105 / Alere Inc.
CAB / Cabela's Incorporated
CPN / Calpine Corp.
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
RAI / Reynolds American, Inc.
CPA / Copa Holdings, S.A.
PBCT / People`s United Financial Inc
FET / Forum Energy Technologies, Inc.
STWD / Starwood Property Trust, Inc.
AVXS / AveXis, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WBMD / WebMD Health Corp.
ISBC / Investors Bancorp Inc
US3024451011 / FLIR Systems, Inc.
AAN / The Aaron's Company, Inc.
SNI / Scripps Networks Interactive, Inc.
/ McDermott International, Inc.
OCLR / Oclaro, Inc
MBLY / Mobileye Global Inc.
FNSR / Finisar Corporation
CAVM / MontaVista Software, LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
IDCC / InterDigital, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
NUVA / Nuvasive Inc
WWD / Woodward, Inc.
GLNG / Golar LNG Limited
PZZA / Papa John's International, Inc.
XLNX / Xilinx, Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
ZTS / Zoetis Inc.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
LSTR / Landstar System, Inc.
CDK / CDK Global Inc
AL / Air Lease Corporation
TEN / Tsakos Energy Navigation Limited
AXP / American Express Company
TYL / Tyler Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CTXS / Citrix Systems, Inc.
WAL / Western Alliance Bancorporation
IBM / International Business Machines Corporation
ECA / EnCana Corp.
BDC / Belden Inc.
IBKC / IBERIABANK Corp.
STE / STERIS plc
DNB / Dun & Bradstreet Holdings, Inc.
US16941M1099 / China Mobile Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
TTC / The Toro Company
TTMI / TTM Technologies, Inc.
CPE / Callon Petroleum Company
AET / Aetna, Inc.
LPT / Liberty Property Trust
VER / VEREIT Inc
CAG / Conagra Brands, Inc.
US98212B1035 / WPX Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RPAI / Retail Properties of America Inc - Class A
GRA / W.R. Grace & Co.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
PLAY / Dave & Buster's Entertainment, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDT / Medtronic plc
US8865471085 / Tiffany & Co.
DG / Dollar General Corporation
LLL / JX Luxventure Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBGI / Sinclair, Inc.
CHS / Chico's FAS, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NLSN / Nielsen Holdings plc
ICUI / ICU Medical, Inc.
FL / Foot Locker, Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
EHC / Encompass Health Corporation
CLVS / Clovis Oncology Inc
STL / Sterling Bancorp.
AMC / AMC Entertainment Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KBR / KBR, Inc.
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
HQY / HealthEquity, Inc.
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
CRUS / Cirrus Logic, Inc.
XEC / Cimarex Energy Co.
FHN / First Horizon Corporation
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
TMX / Terminix Global Holdings Inc
ISEE / IVERIC bio Inc
AERI / Aerie Pharmaceuticals Inc
CNX / CNX Resources Corporation
DFS / Discover Financial Services
UI / Ubiquiti Inc.
VOYA / Voya Financial, Inc.
SAVE / Spirit Airlines, Inc.
OXY / Occidental Petroleum Corporation
SWN / Southwestern Energy Company
PCG / PG&E Corporation
CLR / Continental Resources Inc (OKLA)
CFX / Colfax Corp
GPRE / Green Plains Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KEY / KeyCorp
AAP / Advance Auto Parts, Inc.
WEN / The Wendy's Company
CLH / Clean Harbors, Inc.
AON / Aon plc
EXK / Endeavour Silver Corp.
FCX / Freeport-McMoRan Inc.
JACK / Jack in the Box Inc.
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
/ Sina Corp.
TUP / Tupperware Brands Corporation
MELI / MercadoLibre, Inc.
MRC / MRC Global Inc.
TROX / Tronox Holdings plc
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
SIX / Six Flags Entertainment Corporation
MANH / Manhattan Associates, Inc.
WTFC / Wintrust Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
KAR / OPENLANE, Inc.
PEG / Public Service Enterprise Group Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
COTY / Coty Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLB / Schlumberger Limited
DBI / Designer Brands Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
/ VALARIS PLC
US2243991054 / Crane Co.
FIS / Fidelity National Information Services, Inc.
DIN / Dine Brands Global, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
QGEN / Qiagen N.V.
MKC / McCormick & Company, Incorporated
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SUM / Summit Materials, Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
COHR / Coherent Corp.
EVR / Evercore Inc.
DISH / DISH Network Corporation
EXAS / Exact Sciences Corporation
/ Array BioPharma, Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
CABO / Cable One, Inc.
SLCA / U.S. Silica Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
VYX / NCR Voyix Corporation
AKAM / Akamai Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
FFIV / F5, Inc.
RES / RPC, Inc.
CMC / Commercial Metals Company
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
X / United States Steel Corporation
UDR / UDR, Inc.
PACW / Pacwest Bancorp
IAC / IAC Inc.
WEX / WEX Inc.
872307903 / TCF Financial Corporation
LPI / Laredo Petroleum Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDU / MDU Resources Group, Inc.
CACI / CACI International Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
UAA / Under Armour, Inc.
QSR / Restaurant Brands International Inc.
TXRH / Texas Roadhouse, Inc.
WCC / WESCO International, Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
GCP / GCP Applied Technologies Inc
MGA / Magna International Inc.
SWX / Southwest Gas Holdings, Inc.
CDP / COPT Defense Properties
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
DY / Dycom Industries, Inc.
FNV / Franco-Nevada Corporation
PLCE / The Children's Place, Inc.
CB / Chubb Limited
WLL / Whiting Petroleum Corp (New)
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
IGT / International Game Technology PLC
PWR / Quanta Services, Inc.
TRIP / Tripadvisor, Inc.
MRO / Marathon Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SLM / SLM Corporation
ZD / Ziff Davis, Inc.
BURL / Burlington Stores, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
NUS / Nu Skin Enterprises, Inc.
DK / Delek US Holdings, Inc.
MAC / The Macerich Company
FTNT / Fortinet, Inc.
AAOI / Applied Optoelectronics, Inc.
ACN / Accenture plc
TRGP / Targa Resources Corp.
H / Hyatt Hotels Corporation
INCY / Incyte Corporation
WLK / Westlake Corporation
POR / Portland General Electric Company
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
CUBE / CubeSmart
K / Kellanova
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
HWC / Hancock Whitney Corporation
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
SRPT / Sarepta Therapeutics, Inc.
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
HP / Helmerich & Payne, Inc.
SHO / Sunstone Hotel Investors, Inc.
KSS / Kohl's Corporation
GATX / GATX Corporation
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc.
PSX / Phillips 66
SITE / SiteOne Landscape Supply, Inc.
AEO / American Eagle Outfitters, Inc.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
GBX / The Greenbrier Companies, Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
NTCT / NetScout Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
CMP / Compass Minerals International, Inc.
MMYT / MakeMyTrip Limited
SBH / Sally Beauty Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SU / Suncor Energy Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ESNT / Essent Group Ltd.
HIW / Highwoods Properties, Inc.
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
SQ / Block, Inc.
PGR / The Progressive Corporation
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
MRCY / Mercury Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
AZPN / Aspen Technology, Inc.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
AAPL / Apple Inc.
HA / Hawaiian Holdings, Inc.
DLTR / Dollar Tree, Inc.
EWBC / East West Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
PLD / Prologis, Inc.
LPLA / LPL Financial Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
EQT / EQT Corporation
USB / U.S. Bancorp
MLNT / Melinta Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
GWRE / Guidewire Software, Inc.
PEAK / Healthpeak Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
SANM / Sanmina Corporation
ASRT / Assertio Holdings, Inc.
SGEN / Seagen Inc
KRC / Kilroy Realty Corporation
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
CIM / Chimera Investment Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
CNQ / Canadian Natural Resources Limited
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ATGE / Adtalem Global Education Inc.
BIG / Big Lots, Inc.
EG / Everest Group, Ltd.
AMH / American Homes 4 Rent
BLUE / bluebird bio, Inc.
SABR / Sabre Corporation
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
HPQ / HP Inc.
EXEL / Exelixis, Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
IP / International Paper Company
HBI / Hanesbrands Inc.
MS / Morgan Stanley
TSE / Trinseo PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
GRMN / Garmin Ltd.
PVH / PVH Corp.
MSGS / Madison Square Garden Sports Corp.
CBOE / Cboe Global Markets, Inc.
CASY / Casey's General Stores, Inc.
SWBI / Smith & Wesson Brands, Inc.
ABB / ABB Ltd. - ADR
AES / The AES Corporation
ASH / Ashland Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
OAS / Oasis Petroleum Inc. - New
ACM / AECOM
DTE / DTE Energy Company
XYL / Xylem Inc.
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
BC / Brunswick Corporation
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
CHK / Chesapeake Energy Corporation
BA / The Boeing Company
SAIC / Science Applications International Corporation
SPB / Spectrum Brands Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
BWXT / BWX Technologies, Inc.
NXST / Nexstar Media Group, Inc.
BB / BlackBerry Limited
NEE / NextEra Energy, Inc.
AX / Axos Financial, Inc.
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
ZION / Zions Bancorporation, National Association
VLO / Valero Energy Corporation
PB / Prosperity Bancshares, Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WIX / Wix.com Ltd.
MEOH / Methanex Corporation
MSCI / MSCI Inc.
NDSN / Nordson Corporation
OLED / Universal Display Corporation
PAG / Penske Automotive Group, Inc.
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
CME / CME Group Inc.
NAVI / Navient Corporation
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
WBS / Webster Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
LEA / Lear Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
DRH / DiamondRock Hospitality Company
ATVI / Activision Blizzard Inc
ON / ON Semiconductor Corporation
SMG / The Scotts Miracle-Gro Company
LSI / Life Storage Inc - Registered Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
STOR / Store Capital Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
OSK / Oshkosh Corporation
O / Realty Income Corporation
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
LNW / Light & Wonder, Inc.
MASI / Masimo Corporation
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
CNK / Cinemark Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
DLB / Dolby Laboratories, Inc.
VTR / Ventas, Inc.
DEI / Douglas Emmett, Inc.
CAKE / The Cheesecake Factory Incorporated
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RCL / Royal Caribbean Cruises Ltd.
HPP / Hudson Pacific Properties, Inc.
AGCO / AGCO Corporation
MRVL / Marvell Technology, Inc.
CM / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HRB / H&R Block, Inc.
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
ALKS / Alkermes plc
SM / SM Energy Company
CE / Celanese Corporation
GIS / General Mills, Inc.
DOX / Amdocs Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BPOP / Popular, Inc.
KBH / KB Home
KMT / Kennametal Inc.
TRN / Trinity Industries, Inc.
UNP / Union Pacific Corporation
EAT / Brinker International, Inc.
AU / AngloGold Ashanti plc
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
AER / AerCap Holdings N.V.
ENS / EnerSys
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
WSO / Watsco, Inc.
FLEX / Flex Ltd.
RDN / Radian Group Inc.
PAYX / Paychex, Inc.
VNO / Vornado Realty Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
WU / The Western Union Company
MO / Altria Group, Inc.
LKQ / LKQ Corporation
TPC / Tutor Perini Corporation
MNST / Monster Beverage Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
PRI / Primerica, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WELL / Welltower Inc.
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
MSTR / Strategy Inc
ANET / Arista Networks Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
HUN / Huntsman Corporation
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
PTC / PTC Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
R / Ryder System, Inc.
FITB / Fifth Third Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
BALL / Ball Corporation
UBSI / United Bankshares, Inc.
NVRO / Nevro Corp.
DE / Deere & Company
MUR / Murphy Oil Corporation
BNS / The Bank of Nova Scotia
MXL / MaxLinear, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
VC / Visteon Corporation
UMBF / UMB Financial Corporation
LNC / Lincoln National Corporation
INTC / Intel Corporation
AYI / Acuity Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SCCO / Southern Copper Corporation
TXT / Textron Inc.
DOV / Dover Corporation
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
SPGI / S&P Global Inc.
C / Citigroup Inc. - Corporate Bond/Note
VLY / Valley National Bancorp
OMC / Omnicom Group Inc.
DCI / Donaldson Company, Inc.
AEM / Agnico Eagle Mines Limited
CENX / Century Aluminum Company
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NBR / Nabors Industries Ltd.
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
FE / FirstEnergy Corp.
JBL / Jabil Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
TCBI / Texas Capital Bancshares, Inc.
TECK / Teck Resources Limited
RS / Reliance, Inc.
WCN / Waste Connections, Inc.
RACE / Ferrari N.V.
ALB / Albemarle Corporation
GNTX / Gentex Corporation
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
CTAS / Cintas Corporation
RF / Regions Financial Corporation