Market Value15,400,254,000
Total Holdings1061
File Date2018-04-30
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)
ADI / Analog Devices, Inc.
CAA / CalAtlantic Group, Inc.
NWL / Newell Brands Inc.
WLK / Westlake Corporation
YNDX / Yandex N.V.
YUM / Yum! Brands, Inc.
FTS / Fortis Inc.
GTE / Gran Tierra Energy Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIVB / SVB Financial Group
FTI / TechnipFMC plc
MHLD / Maiden Holdings, Ltd.
W / Wayfair Inc.
DPZ / Domino's Pizza, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
SPY / SPDR S&P 500 ETF
CPN / Calpine Corp.
STL / Sterling Bancorp.
SEP / Spectra Energy Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AGU / Agrium Inc.
BMS / Bemis Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EGN / Energen Corp.
WP / Worldpay, Inc.
MSCC / Microsemi Corp.
887228104 / Time Inc.
KS / KapStone Paper & Packaging Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GSS / Golden Star Resources Ltd.
BHF / Brighthouse Financial, Inc.
MATW / Matthews International Corporation
KLDX / Klondex Mines Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSB / PS Business Parks, Inc.
US9487411038 / Weingarten Realty Investors
CRZO / Carrizo Oil & Gas, Inc.
FCE.A / Forest City Realty Trust, Inc.
TVPT / Travelport Worldwide Ltd.
OCLR / Oclaro, Inc
GG / Goldcorp, Inc.
GWB / Great Western Bancorp Inc
WCG / Wellcare Health Plans, Inc.
NR / NPK International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
PRA / ProAssurance Corporation
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
/ McDermott International, Inc.
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
RLGT / Radiant Logistics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
TIVO / TiVo Inc.
MBT / Mobile Telesystems PJSC - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
WR / Westar Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
74005P104 / Praxair, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
STI / Solidion Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZNGA / Zynga Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
GCP / GCP Applied Technologies Inc
THO / THOR Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKTR / Nektar Therapeutics
SHPG / Shire Plc.
FNSR / Finisar Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GXP / Great Plains Energy, Inc.
MITL / Mitel Networks Corp
GIII / G-III Apparel Group, Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
HOPE / Hope Bancorp, Inc.
SLM / SLM Corporation
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
SAND / Sandstorm Gold Ltd.
ATUS / Altice USA, Inc.
ABBV / AbbVie Inc.
CACI / CACI International Inc
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
CNC / Centene Corporation
COF / Capital One Financial Corporation
RPM / RPM International Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ALLY / Ally Financial Inc.
EQR / Equity Residential
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
HL / Hecla Mining Company
RBA / RB Global, Inc.
VNO / Vornado Realty Trust
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
OPK / OPKO Health, Inc.
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
CAE / CAE Inc.
GNW / Genworth Financial, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
BTG / B2Gold Corp.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
ALV / Autoliv, Inc.
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
PSA / Public Storage
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
OSK / Oshkosh Corporation
STLD / Steel Dynamics, Inc.
KEY / KeyCorp
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
ON / ON Semiconductor Corporation
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
MAG / MAG Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
TRU / TransUnion
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
CPT / Camden Property Trust
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
TAC / TransAlta Corporation
EQT / EQT Corporation
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
CC / The Chemours Company
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MEOH / Methanex Corporation
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
RS / Reliance, Inc.
FFIV / F5, Inc.
WAL / Western Alliance Bancorporation
TTWO / Take-Two Interactive Software, Inc.
BAP / Credicorp Ltd.
CCI / Crown Castle Inc.
NBIX / Neurocrine Biosciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
INVH / Invitation Homes Inc.
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
POOL / Pool Corporation
FUL / H.B. Fuller Company
ARI / Apollo Commercial Real Estate Finance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
IEX / IDEX Corporation
XPO / XPO, Inc.
MPW / Medical Properties Trust, Inc.
TDG / TransDigm Group Incorporated
NWBI / Northwest Bancshares, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
USB / U.S. Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TSG / Stars Group Inc.
US1011191053 / Boston Private Financial Hldg Inc
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
00B65Z9D7 / Noble Corporation plc
BLUE / bluebird bio, Inc.
RENX / RELX N.V.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
OZRK / Bank of the Ozarks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COMM / CommScope Holding Company, Inc.
PF / Pinnacle Foods, Inc.
RGORF / Randgold Resources Ltd.
OPI / Office Properties Income Trust
RSPP / RSP Permian, Inc.
NTGR / NETGEAR, Inc.
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
HA / Hawaiian Holdings, Inc.
EQGP / EQT GP Holdings LP
SR / Spire Inc.
BIVV / Bioverativ Inc.
VNTV / Vantiv, Inc.
LGF.B / Lions Gate Entertainment Corp.
ALE / ALLETE, Inc.
CRI / Carter's, Inc.
DST / DST Systems, Inc.
US0549371070 / BB&T Corp.
CLNS / Colony NorthStar, Inc.
CY / Cypress Semiconductor Corp.
US0352901054 / Anixter International, Inc.
GRA / W.R. Grace & Co.
FWONA / Formula One Group
ULTI / Ultimate Software Group, Inc. (The)
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
KGC / Kinross Gold Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PDS / Precision Drilling Corporation
AOS / A. O. Smith Corporation
CCJ / Cameco Corporation
GLW / Corning Incorporated
UGI / UGI Corporation
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
MU / Micron Technology, Inc.
WEX / WEX Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
HAE / Haemonetics Corporation
MTCH / Match Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
APA / APA Corporation
SGEN / Seagen Inc
VHI / Valhi, Inc.
57772K101 / Maxim Integrated Products Inc.
IR / Ingersoll Rand Inc.
IAC / IAC Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
NOV / NOV Inc.
CIT / CIT Group Inc
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
NSU / Nevsun Resources Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
TTI / TETRA Technologies, Inc.
PRGO / Perrigo Company plc
DBI / Designer Brands Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
DELL / Dell Technologies Inc.
CUZ / Cousins Properties Incorporated
GLD / SPDR Gold Trust
IEP / Icahn Enterprises L.P.
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
CSRA / CSRA Inc.
RTN / Raytheon Co.
MGLN / Magellan Health Inc
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
HMN / Horace Mann Educators Corporation
MNRO / Monro, Inc.
WFT / Weatherford International plc
FBP / First BanCorp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HOG / Harley-Davidson, Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ODP / The ODP Corporation
/ Denbury Resources, Inc.
ARNC / Arconic Corporation
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
BKI / Black Knight Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
CHS / Chico's FAS, Inc.
PACW / Pacwest Bancorp
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
SRCI / SRC Energy Inc
DRH / DiamondRock Hospitality Company
PVG / Pretium Resources Inc
SKYW / SkyWest, Inc.
PLD / Prologis, Inc.
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
FFIN / First Financial Bankshares, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSEC / Prospect Capital Corporation
KAMN / Kaman Corporation
/ Norbord Inc.
US2782651036 / Eaton Vance Corp.
US7018771029 / Parsley Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US9300591008 / Waddell & Reed Financial, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
IRT / Independence Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HLX / Helix Energy Solutions Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
HLF / Herbalife Ltd.
LEG / Leggett & Platt, Incorporated
AAV / Advantage Energy Ltd.
M / Macy's, Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DATA / Tableau Software, Inc.
HXL / Hexcel Corporation
ECA / EnCana Corp.
DOW / Dow Inc.
LBTYA / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TAHO / Tahoe Resources Inc.
/ Wyndham Destinations, Inc.
MAXR / Maxar Technologies Inc
ESRX / Express Scripts Holding Co.
DRE / Duke Realty Corporation - Preferred Security
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
PDCE / PDC Energy Inc
/ XL Group Ltd.
VER / VEREIT Inc
KALU / Kaiser Aluminum Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
WTS / Watts Water Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLGRF / Nikon SLM Solutions AG - Bearer Shares
UA / Under Armour, Inc.
LAZ / Lazard, Inc.
SAGE / Sage Therapeutics, Inc.
WHR / Whirlpool Corporation
UNF / UniFirst Corporation
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
MUR / Murphy Oil Corporation
COLB / Columbia Banking System, Inc.
BBBY / Bed Bath & Beyond, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BWXT / BWX Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ADBE / Adobe Inc.
SIGI / Selective Insurance Group, Inc.
CERN / Cerner Corp.
MRVL / Marvell Technology, Inc.
MKL / Markel Group Inc.
SRC / Spirit Realty Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
TU / TELUS Corporation
RVTY / Revvity, Inc.
KAR / OPENLANE, Inc.
OLED / Universal Display Corporation
TMX / Terminix Global Holdings Inc
USFD / US Foods Holding Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GBCI / Glacier Bancorp, Inc.
GRMN / Garmin Ltd.
SWIR / Sierra Wireless Inc
IVR / Invesco Mortgage Capital Inc.
MANT / Mantech International Corp - Class A
GSV / Gold Standard Ventures Corp
JJSF / J&J Snack Foods Corp.
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
EGO / Eldorado Gold Corporation
GRPN / Groupon, Inc.
HAL / Halliburton Company
LKQ / LKQ Corporation
HES / Hess Corporation
IT / Gartner, Inc.
KRG / Kite Realty Group Trust
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
AZPN / Aspen Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ALK / Alaska Air Group, Inc.
CM / Canadian Imperial Bank of Commerce
ACM / AECOM
AZO / AutoZone, Inc.
IART / Integra LifeSciences Holdings Corporation
FFBC / First Financial Bancorp.
STN / Stantec Inc.
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
SJR / Shaw Communications Inc. - Class B
FRC / First Republic Bank
DISH / DISH Network Corporation
MFA / MFA Financial, Inc.
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WTRG / Essential Utilities, Inc.
RLI / RLI Corp.
AUY / Yamana Gold Inc.
SCL / Stepan Company
KRC / Kilroy Realty Corporation
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
MCO / Moody's Corporation
RHI / Robert Half Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CDW / CDW Corporation
EG / Everest Group, Ltd.
PRAA / PRA Group, Inc.
ANF / Abercrombie & Fitch Co.
MOG.A / Moog Inc.
GT / The Goodyear Tire & Rubber Company
ABMD / Abiomed Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
CACC / Credit Acceptance Corporation
Y / Alleghany Corp.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
DLB / Dolby Laboratories, Inc.
CLR / Continental Resources Inc (OKLA)
BPR / Brookfield Property REIT Inc.
BFAM / Bright Horizons Family Solutions Inc.
SIG / Signet Jewelers Limited
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
BB / BlackBerry Limited
DIS / The Walt Disney Company
CIGI / Colliers International Group Inc.
OKE / ONEOK, Inc.
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
EXPE / Expedia Group, Inc.
FNB / F.N.B. Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
BRO / Brown & Brown, Inc.
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
KMT / Kennametal Inc.
GIB / CGI Inc.
HUN / Huntsman Corporation
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
IRDM / Iridium Communications Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
UHAL / U-Haul Holding Company
NVDA / NVIDIA Corporation
ADNT / Adient plc
PII / Polaris Inc.
PYPL / PayPal Holdings, Inc.
LBRDA / Liberty Broadband Corporation
NBTB / NBT Bancorp Inc.
KIM / Kimco Realty Corporation
PLXS / Plexus Corp.
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
AGI / Alamos Gold Inc.
ARW / Arrow Electronics, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
AME / AMETEK, Inc.
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
AKR / Acadia Realty Trust
AXL / American Axle & Manufacturing Holdings, Inc.
JBL / Jabil Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CNA / CNA Financial Corporation
FDX / FedEx Corporation
CYH / Community Health Systems, Inc.
SYF / Synchrony Financial
INCY / Incyte Corporation
LITE / Lumentum Holdings Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
NYMT / New York Mortgage Trust, Inc.
CBU / Community Financial System, Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
VVV / Valvoline Inc.
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
ALSN / Allison Transmission Holdings, Inc.
EPC / Edgewell Personal Care Company
GWW / W.W. Grainger, Inc.
MTN / Vail Resorts, Inc.
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
LAD / Lithia Motors, Inc.
CLS / Celestica Inc.
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
CPG / Veren Inc.
H / Hyatt Hotels Corporation
HEIA / Heico Corp. - Class A
EXEL / Exelixis, Inc.
SXT / Sensient Technologies Corporation
AEL / American Equity Investment Life Holding Company
GRPU / Granite Real Estate Investment Trust
ARMK / Aramark
PVH / PVH Corp.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
ERF / Enerplus Corporation
GOOS / Canada Goose Holdings Inc.
LMT / Lockheed Martin Corporation
BIO / Bio-Rad Laboratories, Inc.
RITM / Rithm Capital Corp.
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
GTLS / Chart Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
FSP / Franklin Street Properties Corp.
NAVI / Navient Corporation
ABM / ABM Industries Incorporated
TRIP / Tripadvisor, Inc.
CB / Chubb Limited
BKR / Baker Hughes Company
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
GWRE / Guidewire Software, Inc.
FSV / FirstService Corporation
CBRE / CBRE Group, Inc.
ES / Eversource Energy
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
NBR / Nabors Industries Ltd.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
RAD / Rite Aid Corp.
AA / Alcoa Corporation
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MKC / McCormick & Company, Incorporated
COHR / Coherent Corp.
MCK / McKesson Corporation
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
AROC / Archrock, Inc.
MIDD / The Middleby Corporation
CFR / Cullen/Frost Bankers, Inc.
NTNX / Nutanix, Inc.
SLF / Sun Life Financial Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
JNPR / Juniper Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
PBA / Pembina Pipeline Corporation
CNP / CenterPoint Energy, Inc.
CLF / Cleveland-Cliffs Inc.
SSNC / SS&C Technologies Holdings, Inc.
SFNC / Simmons First National Corporation
NWSA / News Corporation
MTG / MGIC Investment Corporation
MRO / Marathon Oil Corporation
DE / Deere & Company
ENB / Enbridge Inc.
ORI / Old Republic International Corporation
PFS / Provident Financial Services, Inc.
EMN / Eastman Chemical Company
DSGX / The Descartes Systems Group Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
AMH / American Homes 4 Rent
BURL / Burlington Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
TOL / Toll Brothers, Inc.
GIL / Gildan Activewear Inc.
AAPL / Apple Inc.
CI / The Cigna Group
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
MCHP / Microchip Technology Incorporated
AXS / AXIS Capital Holdings Limited
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
AEM / Agnico Eagle Mines Limited
BTE / Baytex Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
K / Kellanova
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
DOX / Amdocs Limited
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
AVA / Avista Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
AQN / Algonquin Power & Utilities Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEYS / Keysight Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
FAST / Fastenal Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
AGNC / AGNC Investment Corp.
SITE / SiteOne Landscape Supply, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
ALLE / Allegion plc
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RGA / Reinsurance Group of America, Incorporated
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
DVA / DaVita Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
STT / State Street Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RRC / Range Resources Corporation
AFG / American Financial Group, Inc.
L / Loews Corporation
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
ITRI / Itron, Inc.
DEI / Douglas Emmett, Inc.
ELV / Elevance Health, Inc.
TECK / Teck Resources Limited
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
GDDY / GoDaddy Inc.
FLR / Fluor Corporation
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
SANM / Sanmina Corporation
HRB / H&R Block, Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
CPB / The Campbell's Company
VYX / NCR Voyix Corporation
PNW / Pinnacle West Capital Corporation
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ETR / Entergy Corporation
MMM / 3M Company
CHTR / Charter Communications, Inc.
AER / AerCap Holdings N.V.
HUM / Humana Inc.
COTY / Coty Inc.
HSY / The Hershey Company
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
DXC / DXC Technology Company
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
HUBG / Hub Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
MGA / Magna International Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
0I14 / Cognex Corporation
AR / Antero Resources Corporation
AIZ / Assurant, Inc.
APTV / Aptiv PLC
BAX / Baxter International Inc.
VIAV / Viavi Solutions Inc.
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
PAAS / Pan American Silver Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
VST / Vistra Corp.
TXT / Textron Inc.
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
VET / Vermilion Energy Inc.
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HOLX / Hologic, Inc.
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
WPM / Wheaton Precious Metals Corp.
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
FHB / First Hawaiian, Inc.
PM / Philip Morris International Inc.
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
SSRM / SSR Mining Inc.
EIX / Edison International
HI / Hillenbrand, Inc.
AWK / American Water Works Company, Inc.
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
LLY / Eli Lilly and Company
IMO / Imperial Oil Limited
BFB / Brown-Forman Corp. - Class B
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
CLX / The Clorox Company
NGD / New Gold Inc.
KR / The Kroger Co.
NG / NovaGold Resources Inc.
PGR / The Progressive Corporation
BKU / BankUnited, Inc.
CVBF / CVB Financial Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
RSG / Republic Services, Inc.
FCN / FTI Consulting, Inc.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
OTEX / Open Text Corporation
FNF / Fidelity National Financial, Inc.
SIRI / Sirius XM Holdings Inc.
SHW / The Sherwin-Williams Company
WRK / WestRock Company
NXE / NexGen Energy Ltd.
XEL / Xcel Energy Inc.
CVE / Cenovus Energy Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
NTRS / Northern Trust Corporation
Z / Zillow Group, Inc.
PRMW / Primo Water Corporation
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
LNC / Lincoln National Corporation
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAG / IAMGOLD Corporation
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
SUI / Sun Communities, Inc.
MHK / Mohawk Industries, Inc.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
HBI / Hanesbrands Inc.
NYCB / Flagstar Financial, Inc.
TER / Teradyne, Inc.
GSAT / Globalstar, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
KEX / Kirby Corporation
IEV / iShares Trust - iShares Europe ETF
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
CTRA / Coterra Energy Inc.
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LAMR / Lamar Advertising Company
MAT / Mattel, Inc.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HUBB / Hubbell Incorporated
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
OR / OR Royalties Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
DHR / Danaher Corporation
LECO / Lincoln Electric Holdings, Inc.
SATS / EchoStar Corporation
CE / Celanese Corporation
MDU / MDU Resources Group, Inc.
FDS / FactSet Research Systems Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
INGR / Ingredion Incorporated
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation