Market Value4,754,620,000
Total Holdings1105
File Date2016-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PACW / Pacwest Bancorp
ODP / The ODP Corporation
WKC / World Kinect Corporation
PCP / Precision Castparts Corporation
NXPI / NXP Semiconductors N.V.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
WLL / Whiting Petroleum Corp (New)
Xoom / XOOM Corp
EQY / Equity One, Inc.
APLP / Archrock Partners, L.P.
BID / Sotheby's
AMPY / Amplify Energy Corp.
PRE / Prenetics Global Limited
US88829M1053 / Titan Energy LLC
AKRX / Akorn, Inc.
PNY / Piedmont Natural Gas Co., Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
885175307 / Thoratec
JNS / Janus Capital Group, Inc.
ENLK / EnLink Midstream Partners, LP
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
OZRK / Bank of the Ozarks, Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
SFG / StanCorp Financial Group, Inc.
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
FNFG / First Niagara Financial Group, Inc.
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
CST / CST Brands, Inc.
ADT / ADT Inc.
MHGC / Morgans Hotel Group Co.
SRLP / Sprague Resources LP - Unit
SUNE / SUNation Energy Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
ROVI / Rovi Corp.
US04929Q1022 / Atlas Energy Group LLC
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
CMLP / Crestwood Midstream Partners Lp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
VTLE / Vital Energy, Inc.
IFF / International Flavors & Fragrances Inc.
TECD / Tech Data Corp.
US0917271076 / Bitauto Holdings Ltd.
RLD / RealD Inc
WGL / WGL Holdings, Inc.
NTLS / NTELOS Holdings Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PTXP / PennTex Midstream Partners, LP
CNW / Con-way Inc.
FGL / Founder Group Limited
JMG / Journal Media Group, Inc.
IRC / Inland Real Estate Corporation
HTCH / Hutchinson Technology, Inc.
BEE / Strategic Hotels & Resorts Inc
GLOP / Gaslog Partners LP - Unit
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ Total S.A.
CY / Cypress Semiconductor Corp.
MDP / Meredith Holdings Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
US12654A1016 / CNX Midstream Partners LP
MIC / Macquarie Infrastructure Holdings LLC - Units
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
CAA / CalAtlantic Group, Inc.
CTXS / Citrix Systems, Inc.
872307903 / TCF Financial Corporation
/ Gulfport Energy Corp.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
TUP / Tupperware Brands Corporation
CABO / Cable One, Inc.
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
ANDV / Andeavor Corp.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
RIG / Transocean Ltd.
US7625941098 / Rice Energy Inc.
ENLC / EnLink Midstream, LLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
RRD / R.R. Donnelley & Sons Co.
DWA / DreamWorks Animation SKG , Inc.
/ Voya Prime Rate Trust
US87265KAB89 / TPG Specialty Lending, Inc. Bond
/ Benefytt Technologies Inc
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
CEQP / Crestwood Equity Partners LP - Unit
MTSN / Mattson Technology, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
METI / Merge Tech Inc
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRNE / Sorrento Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ENB / Enbridge Inc.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
RRMS / Rose Rock Midstream, L.P.
HPT / Hospitality Properties Trust
ESV / Ensco plc
BMR / Beamr Imaging Ltd.
CLMT / Calumet, Inc.
HRC / Hill-Rom Holdings Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
00B65Z9D7 / Noble Corporation plc
CYH / Community Health Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
ISSI / Integrated Silicon Solution, Inc.
BLT / Blount International, Inc.
OXSQ / Oxford Square Capital Corp.
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
FCS / Fairchild Semiconductor International, Inc.
FMER / FirstMerit Corp.
868536103 / Supervalu, Inc.
ADEP / Adept Technology
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
GLP / Global Partners LP - Limited Partnership
BXLT / Baxalta Incorporated
CTCT / Constant Contact, Inc.
SYNG / Synergetics, Inc.
LNCO / Linn Co, LLC
US7777801074 / Rosetta Stone, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
67059L102 / NuStar GP Holdings, LLC
/ FERRELLGAS PARTNERS LP Unit
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BSM / Black Stone Minerals, L.P. - Limited Partnership
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
CCP / Care Capital Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
OMG / OM Group, Inc.
BDBD / Boulder Brands, Inc.
VTTI / VTTI Energy Partners LP
US5249011058 / Legg Mason, Inc.
PSEM / Pericom Semiconductor Corporation
OCAT / Ocata Therapeutics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AABA / Altaba Inc
SNH / Senior Housing Properties Trust
HCBK / Hudson City Bancorp, Inc.
KATE / Kate Spade & Company
MDY / SPDR S&P MidCap 400 ETF Trust
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
VLP / Valero Energy Partners LP
370023103 / GGP, Inc.
HEP / Holly Energy Partners L.P. - Unit
092533AB4 / BlackRock Capital Investment Corporation Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SDLP / Seadrill Partners LLC
SMLP / Summit Midstream Partners, LP - Limited Partnership
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
US61179L1008 / Mindray Medical International Limited
APOL / Apollo Education Group, Inc.
GLD / SPDR Gold Trust
GMCR / Keurig Green Mountain, Inc.
ORBK / Orbotech Ltd.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
WNRL / Western Refining Logistics, LP
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
BMS / Bemis Co., Inc.
CIEIQ / Cobalt Intl Energy Inc
LUX / Tema ETF Trust - Tema Luxury ETF
656844107 / North American Energy Partners Inc.
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
AMID / EA Series Trust - Argent Mid Cap ETF
VNR / Vanguard Natural Resources, LLC
WPP / WPP plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STNR / Steiner Leisure Limited
FEIC / FEI Company
US87233Q1085 / TC Pipelines, LP
LGCY / Legacy Education Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
ELOS / Syneron Medical Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
LXK / Lexmark International, Inc.
KYTH / Kythera Biopharma
WNR / Western Refining, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ENH / Endurance Specialty Holdings, Ltd.
SEP / Spectra Energy Partners LP
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
RIC / Richmont Mines, Inc.
TLN / Talen Energy Corporation
CPGX / Columbia Pipeline Group Inc.
CCG / Cheche Group Inc.
WPZ / Access Midstream Partners, L.P
EZCH / EZchip Semiconductor Limited
BNK / C1 Financial, Inc.
MDAS / MedAssets, Inc.
NPBC / National Penn Bancshares, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
647551AB6 / New Mountain Finance Corporation Bond
RMP / Rice Midstream Partners LP
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
MWE / MarkWest Energy Partners, LP
EEQ / Enbridge Energy Management LLC.
PRXL / PAREXEL International Corp.
DYAX / Dyax Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
GXP / Great Plains Energy, Inc.
MM /
US92346NAB55 / VeriFone Systems, Inc
TOO / Teekay Offshore Partners L.P.
AGRO / Adecoagro S.A.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
16951C108 / China Ming Yang Wind Power Group Ltd.
KLXI / KLX Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
US26885B1008 / EQT Midstream Partners LP
737464107 / Post Properties, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
CPPL / Columbia Pipeline Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
IPCM / IPC Healthcare, Inc.
257454108 / Dominion Midstream Partners LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EQGP / EQT GP Holdings LP
89376V100 / TransMontaigne Partners LP
NRP / Natural Resource Partners L.P. - Limited Partnership
EXTERRAN PARTNERS LP / (30225N105)
NVSL / Naugatuck Valley Financial Corporation
SUN / Sunoco LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
HILL / Dot Hill Systems Corp
BMG253431073 / Cosan Ltd.
CVRR / CVR Refining LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
GWR / Genesee & Wyoming, Inc.
EROC /
CO / Global Cord Blood Corp
/ Denbury Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SYF / Synchrony Financial
LMNS / Lumenis Ltd
CMP / Compass Minerals International, Inc.
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYA / Symetra Financial Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ASRT / Assertio Holdings, Inc.
REMY / Remy International, Inc.
TRAK / ReposiTrak, Inc.
KING / King Digital Entertainment plc
CVE / Cenovus Energy Inc.
PBFX / Pbf Logistics Lp - Unit
ESL / Esterline Technologies Corp.
EVA / Enviva Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
PGI / Premiere Global Services, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
NATI / National Instruments Corp.
CAB / Cabela's Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AET / Aetna, Inc.
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
PRMW / Primo Water Corporation
CERN / Cerner Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AMCX / AMC Networks Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
CELG / Celgene Corp.
SU / Suncor Energy Inc.
NFX / Newfield Exploration Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
19041P105 / CBS Corp.
SV4 / SVB Financial Group
YNDX / Yandex N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
ET / Energy Transfer LP - Limited Partnership
TNP / Tsakos Energy Navigation Limited
BXS / BancorpSouth Bank
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
BBBY / Bed Bath & Beyond, Inc.
03761UAE6 / Apollo Investment Corp. Bond
/ Voya Prime Rate Trust
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AM / Antero Midstream Corporation
ADSK / Autodesk, Inc.
CBPO / China Biologic Products Holdings Inc
TRP / TC Energy Corporation
FTI / TechnipFMC plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROST / Ross Stores, Inc.
US8865471085 / Tiffany & Co.
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
LH / Labcorp Holdings Inc.
GME / GameStop Corp.
OA / Orbital ATK, Inc.
JCI / Johnson Controls International plc
EGN / Energen Corp.
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
ACC / American Campus Communities Inc.
HAR / Harman International Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBNY / Signature Bank
UNIT / Uniti Group Inc.
MMP / Magellan Midstream Partners L.P.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
UMPQ / Umpqua Holdings Corp
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
APA / APA Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
MCK / McKesson Corporation
NYT / The New York Times Company
HES / Hess Corporation
MSM / MSC Industrial Direct Co., Inc.
NI / NiSource Inc.
MD / Pediatrix Medical Group, Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
ASB / Associated Banc-Corp
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
FLR / Fluor Corporation
ENR / Energizer Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
THS / TreeHouse Foods, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
JBLU / JetBlue Airways Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
CI / The Cigna Group
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
CDK / CDK Global Inc
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
AON / Aon plc
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
IDCC / InterDigital, Inc.
ECL / Ecolab Inc.
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
M / Macy's, Inc.
BAC / Bank of America Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
UTIW / UTi Worldwide Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
NBR / Nabors Industries Ltd.
UFS / Domtar Corporation
FAF / First American Financial Corporation
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
HNI / HNI Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
BBEP / Breitburn Energy Partners LP
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZTS / Zoetis Inc.
LSI / Life Storage Inc - Registered Shares
QCOM / QUALCOMM Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
FOXA / Fox Corporation
SKX / Skechers U.S.A., Inc.
RAD / Rite Aid Corp.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
ARNC / Arconic Corporation
OGE / OGE Energy Corp.
POLY / Plantronics, Inc.
HAIN / The Hain Celestial Group, Inc.
BG / Bunge Global SA
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
EXP / Eagle Materials Inc.
EXPE / Expedia Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
EQT / EQT Corporation
SKT / Tanger Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
AXP / American Express Company
CME / CME Group Inc.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company
ROL / Rollins, Inc.
GD / General Dynamics Corporation
TPH / Tri Pointe Homes, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc.
THC / Tenet Healthcare Corporation
ZD / Ziff Davis, Inc.
CMS / CMS Energy Corporation
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
GIS / General Mills, Inc.
CLH / Clean Harbors, Inc.
ANSS / ANSYS, Inc.
CB / Chubb Limited
WLY / John Wiley & Sons, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATGE / Adtalem Global Education Inc.
SNX / TD SYNNEX Corporation
AVGO / Broadcom Inc.
WNS / WNS (Holdings) Limited
BIG / Big Lots, Inc.
DRQ / Dril-Quip, Inc.
WTRG / Essential Utilities, Inc.
HRL / Hormel Foods Corporation
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
FMC / FMC Corporation
WYNN / Wynn Resorts, Limited
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
AFG / American Financial Group, Inc.
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
VYX / NCR Voyix Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
RVTY / Revvity, Inc.
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
SLAB / Silicon Laboratories Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ITT / ITT Inc.
KSS / Kohl's Corporation
WELL / Welltower Inc.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
CDP / COPT Defense Properties
UHS / Universal Health Services, Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
SRCL / Stericycle, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PCG / PG&E Corporation
MCY / Mercury General Corporation
NLOK / NortonLifeLock Inc
CSL / Carlisle Companies Incorporated
WSM / Williams-Sonoma, Inc.
MUSA / Murphy USA Inc.
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
DEI / Douglas Emmett, Inc.
DLX / Deluxe Corporation
INTC / Intel Corporation
BALL / Ball Corporation
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
O / Realty Income Corporation
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CYH / Community Health Systems, Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
VNO / Vornado Realty Trust
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
OII / Oceaneering International, Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
BOH / Bank of Hawaii Corporation
ISRG / Intuitive Surgical, Inc.
TDS / Telephone and Data Systems, Inc.
CRC / California Resources Corporation
CPT / Camden Property Trust
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
EBAY / eBay Inc.
MZTI / The Marzetti Company
CRS / Carpenter Technology Corporation
GES / Guess?, Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
BC / Brunswick Corporation
FITB / Fifth Third Bancorp
AVNS / Avanos Medical, Inc.
FAST / Fastenal Company
QRVO / Qorvo, Inc.
LPX / Louisiana-Pacific Corporation
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
VRE / Veris Residential, Inc.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
BEN / Franklin Resources, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
GHC / Graham Holdings Company
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
IBOC / International Bancshares Corporation
PII / Polaris Inc.
WOR / Worthington Enterprises, Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
KBH / KB Home
KO / The Coca-Cola Company
TECH / Bio-Techne Corporation
EL / The Estée Lauder Companies Inc.
SLM / SLM Corporation
BMY / Bristol-Myers Squibb Company
CNK / Cinemark Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
CC / The Chemours Company
SLG / SL Green Realty Corp.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
JKHY / Jack Henry & Associates, Inc.
MDU / MDU Resources Group, Inc.
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UDR / UDR, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
GL / Globe Life Inc.
AGCO / AGCO Corporation
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
GVA / Granite Construction Incorporated
EG / Everest Group, Ltd.
DTE / DTE Energy Company
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
MAT / Mattel, Inc.
TGNA / TEGNA Inc.
DE / Deere & Company
RYN / Rayonier Inc.
FRT / Federal Realty Investment Trust
HSY / The Hershey Company
CB / Chubb Limited
SLB / Schlumberger Limited
OIS / Oil States International, Inc.
CCI / Crown Castle Inc.
RRX / Regal Rexnord Corporation
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
MDC / M.D.C. Holdings, Inc.
MET / MetLife, Inc.
CHS / Chico's FAS, Inc.
NOV / NOV Inc.
MDRX / Veradigm Inc.
PM / Philip Morris International Inc.
CNO / CNO Financial Group, Inc.
TEL / TE Connectivity plc
ATI / ATI Inc.
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
EPC / Edgewell Personal Care Company
AME / AMETEK, Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LENB / Lennar Corp. - Class B
R / Ryder System, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
CCEP / Coca-Cola Europacific Partners PLC
SIG / Signet Jewelers Limited
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
EIX / Edison International
NWSA / News Corporation
GEF / Greif, Inc.
BIIB / Biogen Inc.
OI / O-I Glass, Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
MSA / MSA Safety Incorporated
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
MAA / Mid-America Apartment Communities, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
TRN / Trinity Industries, Inc.
UE / Urban Edge Properties
MAS / Masco Corporation
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
WEX / WEX Inc.
TER / Teradyne, Inc.
CAKE / The Cheesecake Factory Incorporated
IDA / IDACORP, Inc.
STE / STERIS plc
ADBE / Adobe Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
DDD / 3D Systems Corporation
CASY / Casey's General Stores, Inc.
L / Loews Corporation
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
FULT / Fulton Financial Corporation
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
OMI / Owens & Minor, Inc.
PFE / Pfizer Inc.
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PBI / Pitney Bowes Inc.
ANF / Abercrombie & Fitch Co.
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
TFX / Teleflex Incorporated
ES / Eversource Energy
OLN / Olin Corporation
FHN / First Horizon Corporation
TEX / Terex Corporation
ACM / AECOM
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
SGI / Somnigroup International Inc.
DNOW / DNOW Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
PEAK / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
X / United States Steel Corporation
PSMT / PriceSmart, Inc.
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
SYK / Stryker Corporation
NEU / NewMarket Corporation
K / Kellanova
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
HP / Helmerich & Payne, Inc.
TGI / Triumph Group, Inc.
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
ALLE / Allegion plc
GAP / The Gap, Inc.
INGR / Ingredion Incorporated
SNPS / Synopsys, Inc.
BDC / Belden Inc.
WEN / The Wendy's Company
VSTO / Vista Outdoor Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
PNR / Pentair plc
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
SWN / Southwestern Energy Company
KR / The Kroger Co.
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
PSA / Public Storage
HWC / Hancock Whitney Corporation
KIM / Kimco Realty Corporation
C / Citigroup Inc.
FICO / Fair Isaac Corporation
CPA / Copa Holdings, S.A.
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
NTCT / NetScout Systems, Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
WRK / WestRock Company
KN / Knowles Corporation
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
DPZ / Domino's Pizza, Inc.
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
UGI / UGI Corporation
WERN / Werner Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
DCI / Donaldson Company, Inc.
PRI / Primerica, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
BFH / Bread Financial Holdings, Inc.
OGS / ONE Gas, Inc.
SJM / The J. M. Smucker Company
CIEN / Ciena Corporation
AER / AerCap Holdings N.V.
AIV / Apartment Investment and Management Company
AVNT / Avient Corporation
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
LNT / Alliant Energy Corporation
FLS / Flowserve Corporation
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
RRC / Range Resources Corporation
UPBD / Upbound Group, Inc.
MSI / Motorola Solutions, Inc.
LII / Lennox International Inc.
BAP / Credicorp Ltd.
ALL / The Allstate Corporation
WU / The Western Union Company
SYNA / Synaptics Incorporated
DVA / DaVita Inc.
BIO / Bio-Rad Laboratories, Inc.
THG / The Hanover Insurance Group, Inc.
DAN / Dana Incorporated
ASH / Ashland Inc.
GNW / Genworth Financial, Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
ALEX / Alexander & Baldwin, Inc.
DHI / D.R. Horton, Inc.
UAA / Under Armour, Inc.
AROC / Archrock, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMI / Valmont Industries, Inc.
SPG / Simon Property Group, Inc.
UNM / Unum Group
NYCB / Flagstar Financial, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
PWR / Quanta Services, Inc.
WWD / Woodward, Inc.
NAVI / Navient Corporation
AR / Antero Resources Corporation
WT / WisdomTree, Inc.
LEG / Leggett & Platt, Incorporated
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
AVT / Avnet, Inc.
MKC / McCormick & Company, Incorporated
EAT / Brinker International, Inc.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
PTC / PTC Inc.
LYV / Live Nation Entertainment, Inc.
DECK / Deckers Outdoor Corporation
NNN / NNN REIT, Inc.
ABBV / AbbVie Inc.
PTEN / Patterson-UTI Energy, Inc.
RL / Ralph Lauren Corporation
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
TXNM / TXNM Energy, Inc.
CDNS / Cadence Design Systems, Inc.
UNFI / United Natural Foods, Inc.
KMT / Kennametal Inc.
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TOL / Toll Brothers, Inc.
IPGP / IPG Photonics Corporation
MPC / Marathon Petroleum Corporation
PDCO / Patterson Companies, Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
ACIW / ACI Worldwide, Inc.
PNW / Pinnacle West Capital Corporation
SNV / Synovus Financial Corp.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
HIW / Highwoods Properties, Inc.
CBT / Cabot Corporation
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
CRI / Carter's, Inc.
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
AES / The AES Corporation
WBS / Webster Financial Corporation
KEX / Kirby Corporation
TPR / Tapestry, Inc.
LECO / Lincoln Electric Holdings, Inc.
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
AEE / Ameren Corporation
TRMK / Trustmark Corporation
FCN / FTI Consulting, Inc.
SCI / Service Corporation International
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
UTHR / United Therapeutics Corporation
PG / The Procter & Gamble Company
JACK / Jack in the Box Inc.
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
CMA / Comerica Incorporated
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
CNX / CNX Resources Corporation
HBI / Hanesbrands Inc.
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
MS / Morgan Stanley
AEO / American Eagle Outfitters, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
MUR / Murphy Oil Corporation
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
TRIP / Tripadvisor, Inc.
DOV / Dover Corporation
SM / SM Energy Company
KMPR / Kemper Corporation
DVN / Devon Energy Corporation
MAN / ManpowerGroup Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
ZION / Zions Bancorporation, National Association
HE / Hawaiian Electric Industries, Inc.
SAIC / Science Applications International Corporation
AVY / Avery Dennison Corporation
PCH / PotlatchDeltic Corporation
COST / Costco Wholesale Corporation
LAMR / Lamar Advertising Company
AN / AutoNation, Inc.
DD / DuPont de Nemours, Inc.
FANG / Diamondback Energy, Inc.
MAC / The Macerich Company
MTX / Minerals Technologies Inc.
CCL / Carnival Corporation & plc
MLKN / MillerKnoll, Inc.
AJG / Arthur J. Gallagher & Co.
SAM / The Boston Beer Company, Inc.
CMI / Cummins Inc.
PB / Prosperity Bancshares, Inc.
VLY / Valley National Bancorp
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
EWBC / East West Bancorp, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
BKH / Black Hills Corporation
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
AYI / Acuity Inc.
SEIC / SEI Investments Company
LIVN / LivaNova PLC
JEF / Jefferies Financial Group Inc.
CXW / CoreCivic, Inc.
OSK / Oshkosh Corporation
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
MMS / Maximus, Inc.
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
CATY / Cathay General Bancorp