Market Value2,133,655,000
Total Holdings651
File Date2015-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
LEA / Lear Corporation
EIX / Edison International
NNI / Nelnet, Inc.
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
TESO / Tesco Corp. (USA)
LPX / Louisiana-Pacific Corporation
VLO / Valero Energy Corporation
INFN / Infinera Corporation
KATE / Kate Spade & Company
CTRX /
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
WTW / Willis Towers Watson Public Limited Company
FDO /
LUMN / Lumen Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PEG / Public Service Enterprise Group Incorporated
MSGS / Madison Square Garden Sports Corp.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
CBB / Cincinnati Bell, Inc.
CLI / Mack-Cali Realty Corp.
SYA / Symetra Financial Corporation
AVNT / Avient Corporation
TMO / Thermo Fisher Scientific Inc.
VTOL / Bristow Group Inc.
PKG / Packaging Corporation of America
POM / PEPCO Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDS / Telephone and Data Systems, Inc.
TE / T1 Energy Inc.
ALEX / Alexander & Baldwin, Inc.
/ Voya Prime Rate Trust
FL / Foot Locker, Inc.
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
NNN / NNN REIT, Inc.
SLM / SLM Corporation
K / Kellanova
SEIC / SEI Investments Company
GNTX / Gentex Corporation
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
POR / Portland General Electric Company
BAC / Bank of America Corporation
US85207U1051 / Sprint Corporation
CST / CST Brands, Inc.
NLOK / NortonLifeLock Inc
KYO / Kyocera Corp.
ROVI / Rovi Corp.
BMS / Bemis Co., Inc.
WMB / The Williams Companies, Inc.
CIT / CIT Group Inc
TXT / Textron Inc.
MD / Pediatrix Medical Group, Inc.
451734107 / IHS, Inc.
AIT / Applied Industrial Technologies, Inc.
SYF / Synchrony Financial
TSLA / Tesla, Inc.
KEX / Kirby Corporation
ABT / Abbott Laboratories
FLT / Corpay, Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
CW / Curtiss-Wright Corporation
CAB / Cabela's Incorporated
CPHD / Cepheid
UNIT / Unity Group LLC
CTAS / Cintas Corporation
KMX / CarMax, Inc.
COTY / Coty Inc.
A / Agilent Technologies, Inc.
TWTR / Twitter Inc
PRXL / PAREXEL International Corp.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
PII / Polaris Inc.
SIRO / Sirona Dental Systems, Inc.
SAVE / Spirit Airlines, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BCE / BCE Inc.
ADT / ADT Inc.
LNKD / LinkedIn Corp.
OXY / Occidental Petroleum Corporation
891894107 / Towers Watson & Co.
JAH / Jarden Corporation
SQNM / Sequenom, Inc.
SFG / StanCorp Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HE / Hawaiian Electric Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
BID / Sotheby's
US69329Y1047 / PDL BioPharma, Inc.
035623107 / Ann, Inc.
LH / Labcorp Holdings Inc.
QGEN / Qiagen N.V.
RAD / Rite Aid Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CLH / Clean Harbors, Inc.
WFT / Weatherford International plc
STJ / St. Jude Medical, Inc.
US0549371070 / BB&T Corp.
META / Meta Platforms, Inc.
TSS / Total System Services, Inc.
MOS / The Mosaic Company
JCI / Johnson Controls International plc
LSTR / Landstar System, Inc.
CFR / Cullen/Frost Bankers, Inc.
STO / Statoil ASA
TXRH / Texas Roadhouse, Inc.
KORS / Michael Kors Holdings Ltd.
MATX / Matson, Inc.
DISH / DISH Network Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CNC / Centene Corporation
CMA / Comerica Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
BLL / Ball Corp.
GPS / The Gap, Inc.
TRIP / Tripadvisor, Inc.
NAVI / Navient Corporation
IBKC / IBERIABANK Corp.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CB / Chubb Limited
SCI / Service Corporation International
TEX / Terex Corporation
ICHGF / InterContinental Hotels Group PLC
BERY / Berry Global Group, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
Y / Alleghany Corp.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
TFX / Teleflex Incorporated
UFS / Domtar Corporation
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
NPPXF / NTT, Inc.
SRE / Sempra
MCK / McKesson Corporation
/ Delphi Technologies PLC
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
FAST / Fastenal Company
DRH / DiamondRock Hospitality Company
LLTC / Linear Technology Corp.
NCI / Neo-Concept International Group Holdings Limited
JWN / Nordstrom, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
XRAY / DENTSPLY SIRONA Inc.
XPO / XPO, Inc.
RTK / Rentech, Inc.
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
BR / Broadridge Financial Solutions, Inc.
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
ARRS / ARRIS International plc
CCK / Crown Holdings, Inc.
WEX / WEX Inc.
XEL / Xcel Energy Inc.
CVC / Cablevision Systems Corp.
DYN / Dyne Therapeutics, Inc.
HXL / Hexcel Corporation
OA / Orbital ATK, Inc.
920355104 / Valspar Corp.
BLKB / Blackbaud, Inc.
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
MBI / MBIA Inc.
SXT / Sensient Technologies Corporation
UGI / UGI Corporation
US2243991054 / Crane Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
WWD / Woodward, Inc.
DHR / Danaher Corporation
H / Hyatt Hotels Corporation
STT / State Street Corporation
TKR / The Timken Company
AIZ / Assurant, Inc.
FEIC / FEI Company
BHI / Baker Hughes Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAT / Mattel, Inc.
DCM / NTT DOCOMO, Inc.
CAM / Cameron International Corporation
BBWI / Bath & Body Works, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
TRN / Trinity Industries, Inc.
TDW / Tidewater Inc.
KBR / KBR, Inc.
KMPR / Kemper Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
CRI / Carter's, Inc.
JBLU / JetBlue Airways Corporation
C.WSA / Citigroup, Inc.
IM / Ingram Micro Inc.
MMS / Maximus, Inc.
FULT / Fulton Financial Corporation
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
SKX / Skechers U.S.A., Inc.
465685105 / ITC Holdings Corp.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
INGR / Ingredion Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
R / Ryder System, Inc.
FNB / F.N.B. Corporation
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
NUAN / Nuance Communications Inc
US40416M1053 / Hd Supply Inc.
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GWR / Genesee & Wyoming, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
EA / Electronic Arts Inc.
ORI / Old Republic International Corporation
DAL / Delta Air Lines, Inc.
VMI / Valmont Industries, Inc.
CBOE / Cboe Global Markets, Inc.
AEO / American Eagle Outfitters, Inc.
RAI / Reynolds American, Inc.
AZSEY / Allianz SE
AZPN / Aspen Technology, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MRVL / Marvell Technology, Inc.
LII / Lennox International Inc.
CNO / CNO Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
SWKS / Skyworks Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
CFX / Colfax Corp
WBS / Webster Financial Corporation
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
GXP / Great Plains Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
ALV / Autoliv, Inc.
GAS / AGL Resources Inc.
FLS / Flowserve Corporation
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AYI / Acuity Inc.
GIS / General Mills, Inc.
THG / The Hanover Insurance Group, Inc.
DRQ / Dril-Quip, Inc.
GPN / Global Payments Inc.
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
ECL / Ecolab Inc.
BBBY / Bed Bath & Beyond, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
KSS / Kohl's Corporation
FAF / First American Financial Corporation
LANC / Lancaster Colony Corporation
RDN / Radian Group Inc.
C / Citigroup Inc.
XCO / EXCO Resources, Inc.
918194101 / VCA Inc.
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
HCBK / Hudson City Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
WTM / White Mountains Insurance Group, Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
BOH / Bank of Hawaii Corporation
IMO / Imperial Oil Limited
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
AGCO / AGCO Corporation
CCEP / Coca-Cola Europacific Partners PLC
MDSO / Medidata Solutions, Inc.
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
SLAB / Silicon Laboratories Inc.
RDC / Rowan Companies plc
JW.A / John Wiley & Sons Inc. - Class A
ZION / Zions Bancorporation, National Association
ORLY / O'Reilly Automotive, Inc.
ITT / ITT Inc.
WSO / Watsco, Inc.
AXP / American Express Company
DDS / Dillard's, Inc.
ARNC / Arconic Corporation
ALL / The Allstate Corporation
BEAV / B/E Aerospace, Inc.
CBRE / CBRE Group, Inc.
ANDV / Andeavor Corp.
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
RE / Everest Re Group Ltd
D / Dominion Energy, Inc.
TA / TravelCenters of America Inc
STNG / Scorpio Tankers Inc.
EGN / Energen Corp.
AON / Aon plc
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
HL / Hecla Mining Company
AZO / AutoZone, Inc.
AXS / AXIS Capital Holdings Limited
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
OKE / ONEOK, Inc.
VIAV / Viavi Solutions Inc.
KMT / Kennametal Inc.
HNT / Health Net Inc.
VRSN / VeriSign, Inc.
CVG / Convergys Corp.
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
CNK / Cinemark Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
MBFI / MB Financial, Inc.
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
ACN / Accenture plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EPAM / EPAM Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
904784709 / Unilever N.V.
ALK / Alaska Air Group, Inc.
NRZ / New Residential Investment Corp
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
ESL / Esterline Technologies Corp.
002144110 / Altera Corporation
GHC / Graham Holdings Company
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
PVH / PVH Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
GPK / Graphic Packaging Holding Company
GRA / W.R. Grace & Co.
OMF / OneMain Holdings, Inc.
AGNC / AGNC Investment Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTI / TechnipFMC plc
CVLT / Commvault Systems, Inc.
TRV / The Travelers Companies, Inc.
CRH / CRH plc
OMC / Omnicom Group Inc.
MDVN / Medivation, Inc.
THC / Tenet Healthcare Corporation
VLY / Valley National Bancorp
PCP / Precision Castparts Corporation
CAKE / The Cheesecake Factory Incorporated
232820100 / Cytec Industries Inc.
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
PNRA / Panera Bread Co.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
ILDBY / Ireland Bank Governor & Co
IP / International Paper Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
ASB / Associated Banc-Corp
THS / TreeHouse Foods, Inc.
CTXS / Citrix Systems, Inc.
WFM / Whole Foods Market, Inc.
LECO / Lincoln Electric Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
PNY / Piedmont Natural Gas Co., Inc.
HRL / Hormel Foods Corporation
PINC / Premier, Inc.
FLO / Flowers Foods, Inc.
EMN / Eastman Chemical Company
L / Loews Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
ODP / The ODP Corporation
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
TTEC / TTEC Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HRI / Herc Holdings Inc.
US88104R2094 / TerraForm Power Inc.
IDTI / Integrated Device Technology, Inc.
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
PRE / Prenetics Global Limited
MKL / Markel Group Inc.
DTEGF / Deutsche Telekom AG
DG / Dollar General Corporation
NI / NiSource Inc.
DUK / Duke Energy Corporation
ALGT / Allegiant Travel Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PSX / Phillips 66
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
BRCM / Broadcom Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GNW / Genworth Financial, Inc.
CI / The Cigna Group
NBG / National Bank of Greece SA
IPXL / Impax Laboratories, Inc.
748356102 / Questar Corp.
772739207 / Rock-Tenn
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
DATA / Tableau Software, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
US9487411038 / Weingarten Realty Investors
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US9300591008 / Waddell & Reed Financial, Inc.
UNIS / Unilife Corp
VRNT / Verint Systems Inc.
VSTO / Vista Outdoor Inc.
TDY / Teledyne Technologies Incorporated
SHO / Sunstone Hotel Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RGLD / Royal Gold, Inc.
X / United States Steel Corporation
UE / Urban Edge Properties
TRMK / Trustmark Corporation
VVC / Vectren Corp.
WERN / Werner Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEE / Strategic Hotels & Resorts Inc
TECD / Tech Data Corp.
US8766641034 / Taubman Centers, Inc.
SUI / Sun Communities, Inc.
RPM / RPM International Inc.
SLB / Schlumberger Limited
SLH / Solera Holdings, Inc.
SM / SM Energy Company
SLGN / Silgan Holdings Inc.
SPY / SPDR S&P 500 ETF
RH / RH
SEMG / EA Series Trust - Suncoast Select Growth ETF
RLJ / RLJ Lodging Trust
ZQKSQ / Quiksilver, Inc.
PRAA / PRA Group, Inc.
US74733V1008 / QEP Resources, Inc.
60979P105 / Monogram Residential Trust, Inc.
PPO /
QQQ / Invesco QQQ Trust, Series 1
MOG.A / Moog Inc.
LPT / Liberty Property Trust
TAP / Molson Coors Beverage Company
PMCS / PMC - Sierra, Inc.
PLCM / Polycom, Inc.
MSCC / Microsemi Corp.
/ McDermott International, Inc.
HMHC / Houghton Mifflin Harcourt Co
US87403A1079 / Tailored Brands, Inc.
MDC / M.D.C. Holdings, Inc.
KLXI / KLX Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
LHO / LaSalle Hotel Properties
IDCC / InterDigital, Inc.
MNKD / MannKind Corporation
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HIW / Highwoods Properties, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HON / Honeywell International Inc.
370023103 / GGP, Inc.
ISIL / Intersil Corp.
KBH / KB Home
441060100 / Hospira
GNRC / Generac Holdings Inc.
HPT / Hospitality Properties Trust
GSAT / Globalstar, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KEG / Key Energy Services, Inc.
CREE / Cree, Inc.
GVA / Granite Construction Incorporated
US40425J1016 / HMS Holdings Corp.
EQY / Equity One, Inc.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
GIII / G-III Apparel Group, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
CXW / CoreCivic, Inc.
DAR / Darling Ingredients Inc.
DYAX / Dyax Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NYRT / New York REIT, Inc.
PCO / Pendrell Corporation
PTEN / Patterson-UTI Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
OLN / Olin Corporation
64126X201 / NeuStar, Inc.
NYT / The New York Times Company
NATIONAL PENN BANKSHARES FRAC / (GDH138104)
NATI / National Instruments Corp.
MUSA / Murphy USA Inc.
CGNX / Cognex Corporation
CRS / Carpenter Technology Corporation
385002100 / Gramercy Property Trust Inc.
CNW / Con-way Inc.
CHS / Chico's FAS, Inc.
CMC / Commercial Metals Company
/ Array BioPharma, Inc.
SAM / The Boston Beer Company, Inc.
CEB / CEB Inc.
BMR / Beamr Imaging Ltd.
BXS / BancorpSouth Bank
BIG / Big Lots, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EAT / Brinker International, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAN / The Aaron's Company, Inc.
ADVS / Advent Software, Inc.
LUV / Southwest Airlines Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
MWA / Mueller Water Products, Inc.
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
FICO / Fair Isaac Corporation
LNT / Alliant Energy Corporation
WCG / Wellcare Health Plans, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
BAX / Baxter International Inc.
ADS / Bread Financial Holdings Inc
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
PLXS / Plexus Corp.
RS / Reliance, Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
SHEN / Shenandoah Telecommunications Company
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IBKR / Interactive Brokers Group, Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
OSK / Oshkosh Corporation
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
NKE / NIKE, Inc.
DE / Deere & Company
HOLX / Hologic, Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
TWX / Warner Media LLC
PACW / Pacwest Bancorp
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
DXCM / DexCom, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
WAFD / WaFd, Inc
CERN / Cerner Corp.
SON / Sonoco Products Company
ALOG / Analogic Corp.
CDK / CDK Global Inc
SF / Stifel Financial Corp.
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
DFS / Discover Financial Services
UBSI / United Bankshares, Inc.
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
MTG / MGIC Investment Corporation
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
GGG / Graco Inc.
OII / Oceaneering International, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
CLC / CLARCOR Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
WBC / Wabco Holdings, Inc.
INCY / Incyte Corporation
RES / RPC, Inc.
TEN / Tsakos Energy Navigation Limited
VRSK / Verisk Analytics, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
RMD / ResMed Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
AVP / Avon Products, Inc.
TECH / Bio-Techne Corporation
CUZ / Cousins Properties Incorporated
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
233153204 / DCT Industrial Trust, Inc.
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
CE / Celanese Corporation
GRPN / Groupon, Inc.
ARR / ARMOUR Residential REIT, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
INTC / Intel Corporation
PCG / PG&E Corporation
OC / Owens Corning
UTHR / United Therapeutics Corporation
CIEN / Ciena Corporation
ZTS / Zoetis Inc.
VOYA / Voya Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
CYS / CYS Investments, Inc.
JNPR / Juniper Networks, Inc.
US92346NAB55 / VeriFone Systems, Inc
MSCI / MSCI Inc.
CPB / The Campbell's Company
FISV / Fiserv, Inc.
KR / The Kroger Co.
847560109 / Spectra Energy Corp.
HHC / Howard Hughes Corporation
FRC / First Republic Bank
CHRW / C.H. Robinson Worldwide, Inc.
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
CMP / Compass Minerals International, Inc.
IDXX / IDEXX Laboratories, Inc.
MHK / Mohawk Industries, Inc.
LOPE / Grand Canyon Education, Inc.
V / Visa Inc.
WEN / The Wendy's Company
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
NYLD.A / NRG Yield, Inc
TGI / Triumph Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SWI / SolarWinds Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SBUX / Starbucks Corporation
TMST / TimkenSteel Corporation
SIVB / SVB Financial Group
AV / Aviva Plc
WPPGY / WPP PLC
UNM / Unum Group
OFC / Corporate Office Properties Trust
XOM / Exxon Mobil Corporation
SNDK / Sandisk Corporation
UPLMQ / Ultra Petroleum Corp.
EXPE / Expedia Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
OCR /
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UIL / UIL Holdings Corporation
WR / Westar Energy, Inc.
SYNA / Synaptics Incorporated
/ Wyndham Destinations, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HOG / Harley-Davidson, Inc.
HNI / HNI Corporation
EPR / EPR Properties
DKS / DICK'S Sporting Goods, Inc.
DWA / DreamWorks Animation SKG , Inc.
ADM / Archer-Daniels-Midland Company
BTU / Peabody Energy Corporation
Cliffs Natural Resources Inc. / (18383K101)
ARNA / Arena Pharmaceuticals Inc
CRC / California Resources Corporation
CBT / Cabot Corporation
AKS / AK Steel Holding Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
DNOW / DNOW Inc.
CAT / Caterpillar Inc.
MIDD / The Middleby Corporation
AMBA / Ambarella, Inc.
CSC / Computer Sciences Corp.
POST / Post Holdings, Inc.
MSI / Motorola Solutions, Inc.
ASH / Ashland Inc.
SRDX / Surmodics, Inc.
US2692464017 / E*TRADE Financial, Inc.
ATGE / Adtalem Global Education Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
NUE / Nucor Corporation
AHL / Aspen Insurance Holdings Limited
57772K101 / Maxim Integrated Products Inc.
PEB / Pebblebrook Hotel Trust
CSCO / Cisco Systems, Inc.
PVTB / PrivateBancorp, Inc.
EEFT / Euronet Worldwide, Inc.
HBI / Hanesbrands Inc.
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
DOX / Amdocs Limited
HSY / The Hershey Company
F / Ford Motor Company
IAC / IAC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WU / The Western Union Company
FHN / First Horizon Corporation
CSGP / CoStar Group, Inc.
SNPS / Synopsys, Inc.
PF / Pinnacle Foods, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ARMK / Aramark
MENT / Mentor Graphics Corp.
US2782651036 / Eaton Vance Corp.
NWL / Newell Brands Inc.
MAN / ManpowerGroup Inc.
/ XL Group Ltd.
ENTG / Entegris, Inc.
FFIV / F5, Inc.
WTRG / Essential Utilities, Inc.
JACK / Jack in the Box Inc.
DRE / Duke Realty Corporation - Preferred Security
ACC / American Campus Communities Inc.
ULTI / Ultimate Software Group, Inc. (The)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IIJI / Internet Initiative Japan, Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
SNV / Synovus Financial Corp.
COL / Rockwell Collins, Inc.
ISBC / Investors Bancorp Inc
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
STRA / Strategic Education, Inc.
MCY / Mercury General Corporation
MHRC / Magnum Hunter Resources Corp.
PH / Parker-Hannifin Corporation
NIHD / NII Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GL / Globe Life Inc.
HAIN / The Hain Celestial Group, Inc.
PRGO / Perrigo Company plc
JCOM / J2 Global Inc.
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
19041P105 / CBS Corp.
WAT / Waters Corporation
MAS / Masco Corporation
MTB / M&T Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
USB / U.S. Bancorp
CAR / Avis Budget Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VNTV / Vantiv, Inc.
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
HUBB / Hubbell Incorporated
US30239F1066 / FBL Financial Group Inc
GWW / W.W. Grainger, Inc.
US5249011058 / Legg Mason, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CAVM / MontaVista Software, LLC
MCO / Moody's Corporation
868536103 / Supervalu, Inc.
US21871D1037 / Corelogic Inc
DLX / Deluxe Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTU / Intuit Inc.
FMER / FirstMerit Corp.
VIAB / Viacom, Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WGL / WGL Holdings, Inc.
ESV / Ensco plc
MSM / MSC Industrial Direct Co., Inc.
LSI / Life Storage Inc - Registered Shares
URI / United Rentals, Inc.
US7846351044 / SPX Corp
ATW / Atwood Oceanics, Inc.
GE / General Electric Company
US2655041000 / Dunkin' Brands Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SUSQ / Susquehanna Bancshares Inc
FDX / FedEx Corporation
HCN / Welltower Inc.
IO / ION Geophysical Corp
GES / Guess?, Inc.
APH / Amphenol Corporation
CDMO / Avid Bioservices, Inc.
AAP / Advance Auto Parts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
CBSH / Commerce Bancshares, Inc.
AVT / Avnet, Inc.
OGE / OGE Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
PRI / Primerica, Inc.
WSM / Williams-Sonoma, Inc.
LEG / Leggett & Platt, Incorporated
KDP / Keurig Dr Pepper Inc.
PNR / Pentair plc
UAL / United Airlines Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ORCL / Oracle Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ENS / EnerSys
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
TGT / Target Corporation
AABA / Altaba Inc
LXP / LXP Industrial Trust
CMTL / Comtech Telecommunications Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMM / 3M Company
M / Macy's, Inc.
LXK / Lexmark International, Inc.
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
OAS / Oasis Petroleum Inc. - New
LMT / Lockheed Martin Corporation
GERN / Geron Corporation
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
NETI / Eneti Inc.
BDC / Belden Inc.
MOH / Molina Healthcare, Inc.
QRTEA / Qurate Retail Inc - Series A
DBD / Diebold Nixdorf, Incorporated
HLX / Helix Energy Solutions Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VG / Venture Global, Inc.
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
/ Denbury Resources, Inc.
EAF / GrafTech International Ltd.
CPT / Camden Property Trust
AET / Aetna, Inc.
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
CMLS / Cumulus Media Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SYK / Stryker Corporation
CMPR / Cimpress plc
GD / General Dynamics Corporation
RYN / Rayonier Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
OGS / ONE Gas, Inc.
RTX / RTX Corporation
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
UMPQ / Umpqua Holdings Corp
JSNSF / J Sainsbury plc
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
MTX / Minerals Technologies Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
KN / Knowles Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATNI / ATN International, Inc.
IPSEF / Ipsen S.A.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
US50046R1014 / Konami Holdings Corporation
JPM / JPMorgan Chase & Co.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AIXG / Aixtron SE
/ BNP Paribas
ARW / Arrow Electronics, Inc.
WOR / Worthington Enterprises, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ENDP / Endo International plc
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
APOL / Apollo Education Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
FOX / Fox Corporation
PLUG / Plug Power Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
ESS / Essex Property Trust, Inc.
CFFN / Capitol Federal Financial, Inc.
CDE / Coeur Mining, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
MLHR / Herman Miller Inc.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
AOS / A. O. Smith Corporation
TRAK / ReposiTrak, Inc.
SBAC / SBA Communications Corporation
CNL / Collective Mining Ltd.
DDD / 3D Systems Corporation
MNST / Monster Beverage Corporation
NPBC / National Penn Bancshares, Inc.
SIG / Signet Jewelers Limited
PPL / PPL Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
OMI / Owens & Minor, Inc.
INT / World Fuel Services Corp.
POT / Potash Corp. of Saskatchewan, Inc.
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
EHC / Encompass Health Corporation
US30068N1054 / Exantas Capital Corp.
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
CCL / Carnival Corporation & plc
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
ROL / Rollins, Inc.
CRL / Charles River Laboratories International, Inc.
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
EXAS / Exact Sciences Corporation
SPF /
AVGO / Broadcom Inc.
HFC / HollyFrontier Corp
TUP / Tupperware Brands Corporation
EXEL / Exelixis, Inc.
ZBRA / Zebra Technologies Corporation
MDRX / Veradigm Inc.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
NBR / Nabors Industries Ltd.
CUBE / CubeSmart
IDA / IDACORP, Inc.
OIS / Oil States International, Inc.
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
IPGP / IPG Photonics Corporation
TPH / Tri Pointe Homes, Inc.
FBHS / Fortune Brands Home & Security Inc
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBOC / International Bancshares Corporation
DPZ / Domino's Pizza, Inc.
PNM / PNM Resources, Inc.
CCI / Crown Castle Inc.
BF.B / Brown-Forman Corporation
FCE.A / Forest City Realty Trust, Inc.
FLEX / Flex Ltd.
ESI / Element Solutions Inc
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
DISCK / Warner Bros.Discovery Inc - Series C
INFA / Informatica Inc.
BKH / Black Hills Corporation
ACM / AECOM
HME / Home Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBX / Cyberonics, Inc.
AN / AutoNation, Inc.
GOOGL / Alphabet Inc.
NKTR / Nektar Therapeutics
SBNY / Signature Bank
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
ABMD / Abiomed Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UHS / Universal Health Services, Inc.
TLN / Talen Energy Corporation
NCR / NCR Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PKD / Parker Drilling Co.
SD / SandRidge Energy, Inc.
NFG / National Fuel Gas Company
GGG / Graco Inc.
WNR / Western Refining, Inc.
WM / Waste Management, Inc.
GPRO / GoPro, Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
CYN / Cyngn Inc.
CLB / Core Laboratories Inc.
TK / Teekay Corporation Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SKT / Tanger Inc.
TOL / Toll Brothers, Inc.
BLMN / Bloomin' Brands, Inc.
BWLD / Buffalo Wild Wings, Inc.
KMI / Kinder Morgan, Inc.
FCEL / FuelCell Energy, Inc.
PSA / Public Storage
AKRX / Akorn, Inc.
NEU / NewMarket Corporation
EXP / Eagle Materials Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
ALGN / Align Technology, Inc.
FHI / Federated Hermes, Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
NVR / NVR, Inc.
SPGI / S&P Global Inc.
DTE / DTE Energy Company
SUNE / SUNation Energy Inc.
LPNT / LifePoint Health, Inc.
JKHY / Jack Henry & Associates, Inc.
QRVO / Qorvo, Inc.
HES / Hess Corporation
QLIK / Qlik Technologies Inc.
KLAC / KLA Corporation
MSA / MSA Safety Incorporated
SCU / Sculptor Capital Management Inc - Class A
CSX / CSX Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
ANTM / Anthem Inc
BGCP / BGC Partners Inc - Class A
FDS / FactSet Research Systems Inc.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
NVAX / Novavax, Inc.
VNO / Vornado Realty Trust
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
/ Gulfport Energy Corp.
UDR / UDR, Inc.
AMCX / AMC Networks Inc.
FCX / Freeport-McMoRan Inc.
PTC / PTC Inc.
HKRS / Halcon Resources Corp.
DVA / DaVita Inc.
BTGOF / BT Group plc
TXMD / TherapeuticsMD, Inc.
NTAP / NetApp, Inc.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
024237020 / Dean Foods Co
AMT / American Tower Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
FCH / FelCor Lodging Trust, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
PEAK / Healthpeak Properties, Inc.
DEI / Douglas Emmett, Inc.
018490100 / Allergan plc
POOL / Pool Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
FRT / Federal Realty Investment Trust
GM / General Motors Company
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
777779307 / Rosetta Resources, Inc.
MKTX / MarketAxess Holdings Inc.
CASY / Casey's General Stores, Inc.
ATP / Atlantic Power Corp.
CTIC / CTI BioPharma Corp
REG / Regency Centers Corporation
ENR / Energizer Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.