Market Value1,491,647,000
Total Holdings821
File Date2018-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
LMT / Lockheed Martin Corporation
SBUXCL / Starbucks Corporation
AAPL / Apple Inc.
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
TBI / TrueBlue, Inc.
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
JJSF / J&J Snack Foods Corp.
RGA / Reinsurance Group of America, Incorporated
TDS / Telephone and Data Systems, Inc.
CVE N / Cenovus Energy Inc.
NWL / Newell Brands Inc.
GM / General Motors Company
UNM / Unum Group
JWN / Nordstrom, Inc.
PNR / Pentair plc
ACM / AECOM
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
ADSK / Autodesk, Inc.
HAE / Haemonetics Corporation
XRX / Xerox Holdings Corporation
STI / Solidion Technology, Inc.
AAL / American Airlines Group Inc.
CNXN / PC Connection, Inc.
SRI / Stoneridge, Inc.
BGCP / BGC Partners Inc - Class A
PK / Park Hotels & Resorts Inc.
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
PPG / PPG Industries, Inc.
ALLE / Allegion plc
NKTR / Nektar Therapeutics
EBS / Emergent BioSolutions Inc.
WYNN / Wynn Resorts, Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
HI / Hillenbrand, Inc.
WSFS / WSFS Financial Corporation
EBF / Ennis, Inc.
BHE / Benchmark Electronics, Inc.
TOWR / Tower International, Inc.
CNBKA / Century Bancorp, Inc. - Class A
KFY / Korn Ferry
SRCE / 1st Source Corporation
GHC / Graham Holdings Company
ARRS / ARRIS International plc
ULTI / Ultimate Software Group, Inc. (The)
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
PRGS / Progress Software Corporation
74005P104 / Praxair, Inc.
VVV / Valvoline Inc.
HTLF / Heartland Financial USA, Inc.
SEB / Seaboard Corporation
CSLT / Castlight Health Inc - Class B
TRS / TriMas Corporation
PINC / Premier, Inc.
DIOD / Diodes Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBH / Sally Beauty Holdings, Inc.
FHI / Federated Hermes, Inc.
NTCT / NetScout Systems, Inc.
HURC / Hurco Companies, Inc.
BFIN / BankFinancial Corporation
KRC / Kilroy Realty Corporation
MRKT / Markit Ltd.
BBY / Best Buy Co., Inc.
KBAL / Kimball International, Inc. - Class B
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
CBZ / CBIZ, Inc.
VRSK / Verisk Analytics, Inc.
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
GPK / Graphic Packaging Holding Company
BFS / Saul Centers, Inc.
KEYS / Keysight Technologies, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
MKSI / MKS Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
VIAB / Viacom, Inc.
MAS / Masco Corporation
WFT / Weatherford International plc
PENN / PENN Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
LPX / Louisiana-Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
EQR / Equity Residential
WRK / WestRock Company
HRC / Hill-Rom Holdings Inc
LEA / Lear Corporation
MITT / AG Mortgage Investment Trust, Inc.
PRGO / Perrigo Company plc
DEUTSCHE BANK AG / (D17922127)
MOS / The Mosaic Company
ENTG / Entegris, Inc.
FOXA / Fox Corporation
GEF.B / Greif, Inc.
BF.B / Brown-Forman Corporation
KIM / Kimco Realty Corporation
RPAI / Retail Properties of America Inc - Class A
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
POST / Post Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COHR / Coherent Corp.
US3024451011 / FLIR Systems, Inc.
DTE / DTE Energy Company
WCG / Wellcare Health Plans, Inc.
AVB / AvalonBay Communities, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
ABMD / Abiomed Inc.
THO / THOR Industries, Inc.
FOX / Fox Corporation
XEC / Cimarex Energy Co.
CXP / Columbia Property Trust Inc
LEN / Lennar Corporation
DISH / DISH Network Corporation
ESV / Ensco plc
CROX / Crocs, Inc.
HEI.A / HEICO Corporation
FNB / F.N.B. Corporation
DXC / DXC Technology Company
KOP / Koppers Holdings Inc.
BF.A / Brown-Forman Corporation
HBCP / Home Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
BSIG / BrightSphere Investment Group Inc.
EVC / Entravision Communications Corporation
AGR / Avangrid, Inc.
VLGEA / Village Super Market, Inc.
/ TD AmeriTrade Holding Corp.
MDSO / Medidata Solutions, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US55027E1029 / Luminex Corporation
TCBK / TriCo Bancshares
US54142L1098 / LogMein, Inc.
ICFI / ICF International, Inc.
WHG / Westwood Holdings Group, Inc.
US7438151026 / Providence Service Corp. (The)
PLAY / Dave & Buster's Entertainment, Inc.
VIVO / Meridian Bioscience Inc.
RUSHA / Rush Enterprises, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANAT / American National Group, Inc.
GXP / Great Plains Energy, Inc.
NHC / National HealthCare Corporation
CSRA / CSRA Inc.
CCK / Crown Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CBT / Cabot Corporation
OSBC / Old Second Bancorp, Inc.
XOMA / XOMA Royalty Corporation
H / Hyatt Hotels Corporation
USLM / United States Lime & Minerals, Inc.
EQC / Equity Commonwealth
US431475AA01 / Hill-Rom Holdings, Inc. Bond Call
US0325111070 / Anadarko Petroleum Corp.
ALSN / Allison Transmission Holdings, Inc.
TNET / TriNet Group, Inc.
CRI / Carter's, Inc.
HFWA / Heritage Financial Corporation
WTI / W&T Offshore, Inc.
ABG / Asbury Automotive Group, Inc.
TILE / Interface, Inc.
TBNK / Territorial Bancorp Inc.
TRST / TrustCo Bank Corp NY
CY / Cypress Semiconductor Corp.
NRCIA / National Research Corp.
MORN / Morningstar, Inc.
US98212B1035 / WPX Energy, Inc.
FHB / First Hawaiian, Inc.
CHH / Choice Hotels International, Inc.
GENC / Gencor Industries, Inc.
KAR / OPENLANE, Inc.
CW / Curtiss-Wright Corporation
COTV / Cotiviti Holdings, Inc.
ALOG / Analogic Corp.
TTGT / TechTarget, Inc.
CHFN / Charter Financial Corp.
CIVI / Civitas Resources, Inc.
AMSWA / American Software Inc. - Class A
TWX / Warner Media LLC
JOUT / Johnson Outdoors Inc.
VRNT / Verint Systems Inc.
AAN / The Aaron's Company, Inc.
TRK / Speedway Motorsports, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UTMD / Utah Medical Products, Inc.
OZRK / Bank of the Ozarks, Inc.
UCFC / United Community Financial Corp.
OMN / Omnova Solutions, Inc.
CSS / CSS Industries, Inc.
PFC / Premier Financial Corp.
RUSHB / Rush Enterprises, Inc.
CCF / Chase Corp.
ESRX / Express Scripts Holding Co.
/ McDermott International, Inc.
CTO / CTO Realty Growth, Inc.
GG / Goldcorp, Inc.
GBL / Gamco Investors Inc - Class A
NCR / NCR Corp.
INT / World Fuel Services Corp.
PACW / Pacwest Bancorp
CUZ / Cousins Properties Incorporated
TTMI / TTM Technologies, Inc.
NWLI / National Western Life Group, Inc.
FORM / FormFactor, Inc.
THFF / First Financial Corporation
HGV / Hilton Grand Vacations Inc.
CSGS / CSG Systems International, Inc.
PARR / Par Pacific Holdings, Inc.
MCY / Mercury General Corporation
GRC / The Gorman-Rupp Company
PRIM / Primoris Services Corporation
FORR / Forrester Research, Inc.
USM / United States Cellular Corporation
VVC / Vectren Corp.
MFA / MFA Financial, Inc.
CTS / CTS Corporation
233153204 / DCT Industrial Trust, Inc.
SATS / EchoStar Corporation
EVTC / EVERTEC, Inc.
WMK / Weis Markets, Inc.
WR / Westar Energy, Inc.
BRKR / Bruker Corporation
US0909311062 / BioSpecifics Technologies Corp.
QCRH / QCR Holdings, Inc.
SXC / SunCoke Energy, Inc.
CBPX / Continental Building Products, Inc.
EXTN / Exterran Corp
AEIS / Advanced Energy Industries, Inc.
AVX / AVX Corp.
DENN / Denny's Corporation
BZH / Beazer Homes USA, Inc.
IPAR / Interparfums, Inc.
SP / SP Plus Corporation
HLI / Houlihan Lokey, Inc.
PAHC / Phibro Animal Health Corporation
RTEC / Rudolph Technologies, Inc.
RBCAA / Republic Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
TFSL / TFS Financial Corporation
US30224P2002 / Extended Stay America Inc
FFNW / First Financial Northwest, Inc.
RPXC / RPX Corporation
LQ / La Quinta Holdings Inc.
AHL / Aspen Insurance Holdings Limited
SPOK / Spok Holdings, Inc.
ASGN / ASGN Incorporated
PROV / Provident Financial Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BRC / Brady Corporation
MSCC / Microsemi Corp.
TMHC / Taylor Morrison Home Corporation
MCFT / MasterCraft Boat Holdings, Inc.
EIG / Employers Holdings, Inc.
61166W101 / Monsanto Co.
EFSC / Enterprise Financial Services Corp
FSS / Federal Signal Corporation
EXTR / Extreme Networks, Inc.
BCC / Boise Cascade Company
ERIE / Erie Indemnity Company
LOPE / Grand Canyon Education, Inc.
ELY / Topgolf Callaway Brands Corp
STL / Sterling Bancorp.
KELYA / Kelly Services, Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
CHK / Chesapeake Energy Corporation
LAZ / Lazard, Inc.
CRVL / CorVel Corporation
ARD / Ardagh Group S.A. - Class A
EGN / Energen Corp.
SLGN / Silgan Holdings Inc.
NGVT / Ingevity Corporation
007786106 / Aerohive Networks, Inc.
GDI / Gardner Denver Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MMI / Marcus & Millichap, Inc.
HUN / Huntsman Corporation
IPXL / Impax Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
IDA / IDACORP, Inc.
SEIC / SEI Investments Company
TBBK / The Bancorp, Inc.
FISI / Financial Institutions, Inc.
ATH / Athene Holding Ltd - Class A
GTS / Triple-S Management Corp
US9487411038 / Weingarten Realty Investors
GSBC / Great Southern Bancorp, Inc.
/ Virtusa Corp.
US2836778546 / El Paso Electric Co.
CFR / Cullen/Frost Bankers, Inc.
RTN / Raytheon Co.
X / United States Steel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIVV / Bioverativ Inc.
JBLU / JetBlue Airways Corporation
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
BRX / Brixmor Property Group Inc.
TDW / Tidewater Inc.
US2692464017 / E*TRADE Financial, Inc.
MED / Medifast, Inc.
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
GPS / The Gap, Inc.
SNV / Synovus Financial Corp.
CPB / The Campbell's Company
FL / Foot Locker, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ALX / Alexander's, Inc.
TER / Teradyne, Inc.
JCP / J.C. Penney Co., Inc.
ARW / Arrow Electronics, Inc.
US2782651036 / Eaton Vance Corp.
/ Denbury Resources, Inc.
CPS / Cooper-Standard Holdings Inc.
PCAR / PACCAR Inc
QADA / QAD, Inc. - Class A
CIM / Chimera Investment Corporation
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
CEIX / CONSOL Energy Inc.
TSN / Tyson Foods, Inc.
ZNGA / Zynga Inc - Class A
MGM / MGM Resorts International
LECO / Lincoln Electric Holdings, Inc.
FLT / Corpay, Inc.
ANGO / AngioDynamics, Inc.
MKTX / MarketAxess Holdings Inc.
OGE / OGE Energy Corp.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
BKI / Black Knight Inc - Class A
APA / APA Corporation
ACC / American Campus Communities Inc.
SNA / Snap-on Incorporated
CHMI / Cherry Hill Mortgage Investment Corporation
APLE / Apple Hospitality REIT, Inc.
AET / Aetna, Inc.
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
VC / Visteon Corporation
NATI / National Instruments Corp.
CACI / CACI International Inc
ILMN / Illumina, Inc.
TRI / Thomson Reuters Corporation
SLG / SL Green Realty Corp.
ARC / ARC Document Solutions, Inc.
L / Loews Corporation
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
RL / Ralph Lauren Corporation
/ XL Group Ltd.
VER / VEREIT Inc
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
WERN / Werner Enterprises, Inc.
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
ATR / AptarGroup, Inc.
US8865471085 / Tiffany & Co.
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
RE / Everest Re Group Ltd
CVS / CVS Health Corporation
PFE / Pfizer Inc.
JLL / Jones Lang LaSalle Incorporated
CNDT / Conduent Incorporated
BEN / Franklin Resources, Inc.
US20605P1012 / Concho Resources, Inc.
NOV / NOV Inc.
SWN / Southwestern Energy Company
APTV / Aptiv PLC
GOOG / Alphabet Inc.
LLL / JX Luxventure Limited
MRVL / Marvell Technology, Inc.
CELG / Celgene Corp.
SCI / Service Corporation International
NFX / Newfield Exploration Company
VNO / Vornado Realty Trust
JBL / Jabil Inc.
INGR / Ingredion Incorporated
LKQ / LKQ Corporation
19041P105 / CBS Corp.
TOL / Toll Brothers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
NNN / NNN REIT, Inc.
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ECA / EnCana Corp.
HPQ / HP Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
STBZ / State Bank Financial Corp.
EFX / Equifax Inc.
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
ARNC / Arconic Corporation
EHC / Encompass Health Corporation
PEP / PepsiCo, Inc.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CPT / Camden Property Trust
GGG / Graco Inc.
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
KORS / Michael Kors Holdings Ltd.
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
C / Citigroup Inc.
SRCL / Stericycle, Inc.
CB / Chubb Limited
AIV / Apartment Investment and Management Company
MBT / Mobile Telesystems PJSC - ADR
WU / The Western Union Company
CBRE / CBRE Group, Inc.
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
EDC / Consolidated Edison, Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
UGI / UGI Corporation
SCU / Sculptor Capital Management Inc - Class A
57772K101 / Maxim Integrated Products Inc.
SLB / Schlumberger Limited
OSK / Oshkosh Corporation
RMD / ResMed Inc.
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
CAIAF / CA Immobilien Anlagen AG
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
SJM / The J. M. Smucker Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IPGP / IPG Photonics Corporation
BSX / Boston Scientific Corporation
LNC / Lincoln National Corporation
0KXO / Ross Stores, Inc.
TSS / Total System Services, Inc.
STT / State Street Corporation
Y / Alleghany Corp.
WEX / WEX Inc.
FTI / TechnipFMC plc
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
POOL / Pool Corporation
JNPR / Juniper Networks, Inc.
CNQ / Canadian Natural Resources Limited
ORCLCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
FFIV / F5, Inc.
EXP / Eagle Materials Inc.
1TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
GD / General Dynamics Corporation
AYI / Acuity Inc.
MSA / MSA Safety Incorporated
CAT / Caterpillar Inc.
SBNY / Signature Bank
NUE / Nucor Corporation
MAT / Mattel, Inc.
BBWI / Bath & Body Works, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
ODF / Old Dominion Freight Line, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
OLN / Olin Corporation
TYL / Tyler Technologies, Inc.
EOGR / EOG Resources, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
COL / Rockwell Collins, Inc.
O / Realty Income Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
US7587501039 / Regal-Beloit Corp.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
FRT / Federal Realty Investment Trust
SHW / The Sherwin-Williams Company
MAC / The Macerich Company
SYF / Synchrony Financial
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
WSO / Watsco, Inc.
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
4UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
GNTX / Gentex Corporation
PSA / Public Storage
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PPL / Pembina Pipeline Corporation
003826452 / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
0QYQ / Gilead Sciences, Inc.
SLM / SLM Corporation
3HM / MSCI Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
LEG / Leggett & Platt, Incorporated
HES / Hess Corporation
FAS / Fastenal Company
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
CTLT / Catalent, Inc.
EM4 / EMCOR Group, Inc.
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NYCB / Flagstar Financial, Inc.
CDNS / Cadence Design Systems, Inc.
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
MTG / MGIC Investment Corporation
TFX / Teleflex Incorporated
AOS / A. O. Smith Corporation
XLNX / Xilinx, Inc.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
DG / Dollar General Corporation
1AIG / American International Group, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
TXT / Textron Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
WP / Worldpay, Inc.
HSIC / Henry Schein, Inc.
TDY / Teledyne Technologies Incorporated
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
DHR / Danaher Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RGLD / Royal Gold, Inc.
CNA / CNA Financial Corporation
NDSN / Nordson Corporation
LFUS / Littelfuse, Inc.
HTBK / Heritage Commerce Corp
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
MPW / Medical Properties Trust, Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
LAMR / Lamar Advertising Company
GL / Globe Life Inc.
NLOK / NortonLifeLock Inc
RHI / Robert Half Inc.
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
FNV N / Franco-Nevada Corporation
AVY / Avery Dennison Corporation
PNW / Pinnacle West Capital Corporation
SBAC / SBA Communications Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
APH / Amphenol Corporation
0R03 / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
EW / Edwards Lifesciences Corporation
NWSA / News Corporation
FMC / FMC Corporation
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
AEE / Ameren Corporation
CMCSA / Comcast Corporation
NXGN / NextGen Healthcare Inc
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
ATO / Atmos Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
AMPF / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
QRVO / Qorvo, Inc.
CC / The Chemours Company
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
WAT / Waters Corporation
AES / The AES Corporation
INCY / Incyte Corporation
IX1 / IDEXX Laboratories, Inc.
EWBC / East West Bancorp, Inc.
SV4 / SVB Financial Group
UDR / UDR, Inc.
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
HVT / Haverty Furniture Companies, Inc.
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
TROW / T. Rowe Price Group, Inc.
ATP / Atlantic Power Corp.
MKL / Markel Group Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
RVTY / Revvity, Inc.
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CP / Canadian Pacific Railway Ltd
PKG / Packaging Corporation of America
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
COO / The Cooper Companies, Inc.
BNS / The Bank of Nova Scotia
HCC / Warrior Met Coal, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CNHI / CNH Industrial N.V.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WFC / Wells Fargo & Company
BA / The Boeing Company
ABBV / AbbVie Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MFC / Manulife Financial Corporation
EIX / Edison International
MOH / Molina Healthcare, Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
LW / Lamb Weston Holdings, Inc.
EXEL / Exelixis, Inc.
LDOS / Leidos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
WRB / W. R. Berkley Corporation
SPGI / S&P Global Inc.
F / Ford Motor Company
RYC / Royal Bank of Canada
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
8CW / Crown Castle Inc.
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
K / Kinross Gold Corporation
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
WDAY / Workday, Inc.
EQT / EQT Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
CDW / CDW Corporation
ALGN / Align Technology, Inc.
FHN / First Horizon Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
SO / The Southern Company
BERY / Berry Global Group, Inc.
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
TECK.B / Teck Resources Limited
BRO / Brown & Brown, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NFLX / Netflix, Inc.
K / Kellanova
LII / Lennox International Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
NEM / Newmont Corporation
T / AT&T Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
CME / CME Group Inc.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
FHN / First Horizon Corporation
DHIL / Diamond Hill Investment Group, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
ZIXI / Zix Corp.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
CM / Canadian Imperial Bank of Commerce
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
MMMCL / 3M Company
WMT / Walmart Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
MSCL / Morgan Stanley
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
UBSG / UBS Group AG
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
SLF N / Sun Life Financial Inc.
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
MCP / Microchip Technology Incorporated
VST / Vistra Corp.
STE / STERIS plc
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
FICO / Fair Isaac Corporation
UPS / United Parcel Service, Inc.
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
FTS / Fortis Inc.
FTXP / Foothills Exploration, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
RCI.B / Rogers Communications Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
2KD / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
DE / Deere & Company
SRE / Sempra
RF / Regions Financial Corporation
WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
NVR / NVR, Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
AON / Aon plc
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
MGA N / Magna International Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
0HAV / Agilent Technologies, Inc.
DIS / The Walt Disney Company