Market Value9,158,197,000
Total Holdings1191
File Date2017-02-14
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)
GM / General Motors Company
QGEN / Qiagen N.V.
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
FRT / Federal Realty Investment Trust
ALSN / Allison Transmission Holdings, Inc.
ADI / Analog Devices, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
BOKF / BOK Financial Corporation
QRVO / Qorvo, Inc.
WCC / WESCO International, Inc.
MU / Micron Technology, Inc.
BRO / Brown & Brown, Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
SBNY / Signature Bank
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
EWBC / East West Bancorp, Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
AAL / American Airlines Group Inc.
WAL / Western Alliance Bancorporation
FLR / Fluor Corporation
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
US33812L1026 / Fitbit Inc.
GRA / W.R. Grace & Co.
VVC / Vectren Corp.
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
LPNT / LifePoint Health, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LLTC / Linear Technology Corp.
OC / Owens Corning
PNRA / Panera Bread Co.
SLGN / Silgan Holdings Inc.
AGR / Avangrid, Inc.
US0549371070 / BB&T Corp.
CREE / Cree, Inc.
RHT / Red Hat, Inc.
CY / Cypress Semiconductor Corp.
WR / Westar Energy, Inc.
TRI / Thomson Reuters Corporation
DRQ / Dril-Quip, Inc.
FDC / First Data Corporation
GXP / Great Plains Energy, Inc.
TEX / Terex Corporation
KATE / Kate Spade & Company
HRC / Hill-Rom Holdings Inc
CAR / Avis Budget Group, Inc.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
370023103 / GGP, Inc.
SPLS / Staples, Inc.
US92553P1021 / Viacom, Inc.
CCP / Care Capital Properties, Inc.
WFT / Weatherford International plc
758766109 / Regal Entertainment Group
GRPN / Groupon, Inc.
LKSD / LSC Communications, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US7625941098 / Rice Energy Inc.
PBI / Pitney Bowes Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
SPWR / Complete Solaria, Inc.
918194101 / VCA Inc.
STJ / St. Jude Medical, Inc.
NRF / NorthStar Realty Finance Corp.
NEWS / NewStar Financial, Inc.
PF / Pinnacle Foods, Inc.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
EGAS / Gas Natural Inc.
ZAYO / Zayo Group Holdings, Inc.
PRXL / PAREXEL International Corp.
FOX / Fox Corporation
ULTI / Ultimate Software Group, Inc. (The)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2692464017 / E*TRADE Financial, Inc.
ADNT / Adient plc
AF / Astoria Financial Corp.
BRCD / Brocade Communications Systems, Inc.
CST / CST Brands, Inc.
CAB / Cabela's Incorporated
AABA / Altaba Inc
STI / Solidion Technology, Inc.
BKD / Brookdale Senior Living Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
BNCN / BNC Bancorp
FPO / First Potomac Realty Trust
VTOL / Bristow Group Inc.
DRE / Duke Realty Corporation - Preferred Security
SITE / SiteOne Landscape Supply, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
LVS / Las Vegas Sands Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LPT / Liberty Property Trust
WTRG / Essential Utilities, Inc.
QADA / QAD, Inc. - Class A
BOCH / Bank of Commerce Holdings
CNX / CNX Resources Corporation
ASH / Ashland Inc.
AON / Aon plc
BFR / BBVA Banco Frances S.A.
SPNRF / Sparton Resources Inc.
CAWW / CCA Industries, Inc.
EPIQ / EPIQ Systems, Inc.
920355104 / Valspar Corp.
EGN / Energen Corp.
BDN / Brandywine Realty Trust
LULU / lululemon athletica inc.
/ Virtusa Corp.
DOW / Dow Inc.
CNBKA / Century Bancorp, Inc. - Class A
VC / Visteon Corporation
HFC / HollyFrontier Corp
PDCO / Patterson Companies, Inc.
NWSA / News Corporation
DSPG / DSP Group, Inc.
US21871D1037 / Corelogic Inc
AVB / AvalonBay Communities, Inc.
SC / Santander Consumer USA Holdings Inc
AVNS / Avanos Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
TSS / Total System Services, Inc.
BWXT / BWX Technologies, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
ALKS / Alkermes plc
00B65Z9D7 / Noble Corporation plc
BEN / Franklin Resources, Inc.
SKT / Tanger Inc.
UFS / Domtar Corporation
US3024451011 / FLIR Systems, Inc.
OGE / OGE Energy Corp.
NFX / Newfield Exploration Company
GBX / The Greenbrier Companies, Inc.
HUN / Huntsman Corporation
AREX / Approach Resources, Inc.
TGNA / TEGNA Inc.
74005P104 / Praxair, Inc.
01449J105 / Alere Inc.
INT / World Fuel Services Corp.
YELP / Yelp Inc.
GWR / Genesee & Wyoming, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
ORBC / Orbcomm Inc
RAD / Rite Aid Corp.
BBBY / Bed Bath & Beyond, Inc.
ARTNA / Artesian Resources Corporation
GSIT / GSI Technology, Inc.
DISH / DISH Network Corporation
ENH / Endurance Specialty Holdings, Ltd.
GPK / Graphic Packaging Holding Company
KBR / KBR, Inc.
US8766641034 / Taubman Centers, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US74733V1008 / QEP Resources, Inc.
WFM / Whole Foods Market, Inc.
MUSA / Murphy USA Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
ENDP / Endo International plc
VR / Global X Funds - Global X Metaverse ETF
/ Wyndham Destinations, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SNH / Senior Housing Properties Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
STFC / State Auto Financial Corp.
SNR / New Senior Investment Group Inc
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SJI / South Jersey Industries Inc.
COL / Rockwell Collins, Inc.
ABMD / Abiomed Inc.
GCI / Gannett Co., Inc.
CCMP / CMC Materials Inc
HOG / Harley-Davidson, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAP / Molson Coors Beverage Company
WSO / Watsco, Inc.
JBL / Jabil Inc.
FEYE / FireEye Inc
JBLU / JetBlue Airways Corporation
PPC / Pilgrim's Pride Corporation
AKRX / Akorn, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US98212B1035 / WPX Energy, Inc.
JWN / Nordstrom, Inc.
FTR / Frontier Communications Corp.
HAR / Harman International Industries, Inc.
TAHO / Tahoe Resources Inc.
THC / Tenet Healthcare Corporation
RAI / Reynolds American, Inc.
VSM / Versum Materials, Inc.
MJN / Mead Johnson Nutrition Co.
OSIS / OSI Systems, Inc.
/ Gulfport Energy Corp.
HRI / Herc Holdings Inc.
AHL / Aspen Insurance Holdings Limited
ESV / Ensco plc
UNFI / United Natural Foods, Inc.
OHAI / OHA Investment Corporation
TRCO / Tribune Media Company
APAM / Artisan Partners Asset Management Inc.
WLL / Whiting Petroleum Corp (New)
04685W103 / athenahealth, Inc.
CBM / Cambrex Corp.
DDS / Dillard's, Inc.
BIOS / BioPlus Acquisition Corp - Class A
RES / RPC, Inc.
RLGY / Realogy Holdings Corp
URRE / Uranium Resources, Inc.
US20605P1012 / Concho Resources, Inc.
FSLR / First Solar, Inc.
MWA / Mueller Water Products, Inc.
EAT / Brinker International, Inc.
DVCR / Diversicare Healthcare Services Inc
PDCE / PDC Energy Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KRC / Kilroy Realty Corporation
UNIT / Unity Group LLC
CSC / Computer Sciences Corp.
CVA / Covanta Holding Corporation
HPT / Hospitality Properties Trust
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
RTN / Raytheon Co.
ICPT / Intercept Pharmaceuticals Inc
VNTV / Vantiv, Inc.
MAC / The Macerich Company
TUP / Tupperware Brands Corporation
19041P105 / CBS Corp.
US736879AA54 / Portmarnock Leasing Bond
RRD / R.R. Donnelley & Sons Co.
P / Pandora Media, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BERY / Berry Global Group, Inc.
JUNO / Juno Therapeutics, Inc.
L3 TECHNOLOGIES INC. / (050241307)
IBKC / IBERIABANK Corp.
US40416M1053 / Hd Supply Inc.
ASIX / AdvanSix Inc.
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
RDC / Rowan Companies plc
H01531104 / Allied World Assurance Company Holding AG
VSTO / Vista Outdoor Inc.
EPC / Edgewell Personal Care Company
SBH / Sally Beauty Holdings, Inc.
US9487411038 / Weingarten Realty Investors
SM / SM Energy Company
WBC / Wabco Holdings, Inc.
US8865471085 / Tiffany & Co.
IPAS / iPass, Inc.
WEB / Web.com Group, Inc.
PZE / Petrobras Argentina S.A.
ARRS / ARRIS International plc
JOY / Joy Global, Inc.
WGL / WGL Holdings, Inc.
AEPI / AEP Industries, Inc.
MBVT / Merchants Bancshares, Inc.
LSBG / Lake Sunapee Bank Group
HTCH / Hutchinson Technology, Inc.
CKP / Checkpoint Systems, Inc.
WPPGY / WPP PLC
KYO / Kyocera Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VII / 7GC & Co Holdings Inc - Class A
VWR / VWR Corporation
847560109 / Spectra Energy Corp.
ANCX / Access National Corp.
CLBH / Carolina Bank Holdings, Inc.
472319AG7 / Jefferies Group Inc Bond
LUX / Tema ETF Trust - Tema Luxury ETF
KMG / KMG Chemicals, Inc.
14754D100 / Cash America International, Inc.
904784709 / Unilever N.V.
SPAN / Span-America Medical Systems, Inc.
MES / MARKET VECTORS GULF STATES INDEX ETF
STO / Statoil ASA
CBU / Community Financial System, Inc.
VASC / Vascular Solutions, Inc.
MATR / Mattersight Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CFNB / California First Leasing Corporation
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
126132109 / CNOOC Ltd.
DGAS / Delta Natural Gas Co., Inc.
BSTG / Biostage Inc
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
CLUBQ / Town Sports International Holdings Inc
FBIN / Fortune Brands Innovations, Inc.
/ Wyndham Destinations, Inc.
WSTL / Westell Technologies, Inc.
CDK / CDK Global Inc
CSRA / CSRA Inc.
MPAA / Motorcar Parts of America, Inc.
DS / Drive Shack Inc
BFH / Bread Financial Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
FRGI / Fiesta Restaurant Group Inc
TROW / T. Rowe Price Group, Inc.
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
CXP / Columbia Property Trust Inc
ACU / Acme United Corporation
EXK / Endeavour Silver Corp.
CNA / CNA Financial Corporation
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ANDV / Andeavor Corp.
US30224P2002 / Extended Stay America Inc
CXW / CoreCivic, Inc.
RYN / Rayonier Inc.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
US00C4U1L353 / Mylan N.V.
BDSI / Biodelivery Sciences International
QADA / QAD, Inc. - Class A
EDGW / Edgewater Technology, Inc.
INO / Inovio Pharmaceuticals, Inc.
GME / GameStop Corp.
/ XL Group Ltd.
ZG / Zillow Group, Inc.
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
CAA / CalAtlantic Group, Inc.
FTI / TechnipFMC plc
HLT / Hilton Worldwide Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
PGEN / Precigen, Inc.
OA / Orbital ATK, Inc.
AIMC / Altra Industrial Motion Corp
PRDO / Perdoceo Education Corporation
MNKKQ / Mallinckrodt Plc
LIOX / Lionbridge Technologies, Inc.
AGI / Alamos Gold Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
MET / MetLife, Inc.
ASB / Associated Banc-Corp
AEL / American Equity Investment Life Holding Company
HEIA / Heico Corp. - Class A
CLR / Continental Resources Inc (OKLA)
STZ / Constellation Brands, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
RVTY / Revvity, Inc.
ADC / Agree Realty Corporation
ABB / ABB Ltd. - ADR
L / Loews Corporation
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
CS / Credit Suisse Group AG - ADR
EBS / Emergent BioSolutions Inc.
FUNC / First United Corporation
CIM / Chimera Investment Corporation
THS / TreeHouse Foods, Inc.
NTRS / Northern Trust Corporation
MNR / Mach Natural Resources LP
US30068N1054 / Exantas Capital Corp.
PPBI / Pacific Premier Bancorp, Inc.
INTC / Intel Corporation
WLY / John Wiley & Sons, Inc.
AA / Alcoa Corporation
CELG / Celgene Corp.
ANIK / Anika Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
RGLD / Royal Gold, Inc.
US92220P1057 / Varian Medical Systems, Inc.
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
BG / Bunge Global SA
ACHC / Acadia Healthcare Company, Inc.
DCM / NTT DOCOMO, Inc.
ATI / ATI Inc.
SCI / Service Corporation International
LSI / Life Storage Inc - Registered Shares
REGN / Regeneron Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
HLF / Herbalife Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
CHTR / Charter Communications, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
AIV / Apartment Investment and Management Company
SNP / China Petroleum & Chemical Corp - ADR
AGCO / AGCO Corporation
SEIC / SEI Investments Company
CONE / CyrusOne Inc
LMST / Limestone Bancorp Inc
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
MRLN / Marlin Business Services Corp
MAT / Mattel, Inc.
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SBSAA / Spanish Broadcasting System, Inc.
WLK / Westlake Corporation
PPIH / Perma-Pipe International Holdings, Inc.
TMUS / T-Mobile US, Inc.
FLO / Flowers Foods, Inc.
VER / VEREIT Inc
IPGP / IPG Photonics Corporation
SNI / Scripps Networks Interactive, Inc.
TMX / Terminix Global Holdings Inc
/ Wyndham Destinations, Inc.
SIG / Signet Jewelers Limited
STLD / Steel Dynamics, Inc.
PBCT / People`s United Financial Inc
EXPD / Expeditors International of Washington, Inc.
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
FOXA / Fox Corporation
RDI / Reading International, Inc.
LDL / Lydall, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BIG / Big Lots, Inc.
MTN / Vail Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
FHB / First Hawaiian, Inc.
GHC / Graham Holdings Company
UAL / United Airlines Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
FISV / Fiserv, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AG / First Majestic Silver Corp.
PACW / Pacwest Bancorp
IP / International Paper Company
BFA / Brown-Forman Corp. - Class A
CSL / Carlisle Companies Incorporated
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
NUS / Nu Skin Enterprises, Inc.
STWD / Starwood Property Trust, Inc.
PNR / Pentair plc
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
MCO / Moody's Corporation
NLSN / Nielsen Holdings plc
SJM / The J. M. Smucker Company
TRGP / Targa Resources Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FCPT / Four Corners Property Trust, Inc.
TOL / Toll Brothers, Inc.
PTC / PTC Inc.
US2243991054 / Crane Co.
VMW / Vmware Inc. - Class A
ALR / AlerisLife Inc
ASYS / Amtech Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
DFS / Discover Financial Services
CTG / Computer Task Group, Inc.
TMP / Tompkins Financial Corporation
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
Y / Alleghany Corp.
KSU / Kansas City Southern
STOR / Store Capital Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
AXP / American Express Company
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NATI / National Instruments Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
URBN / Urban Outfitters, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
TA / TravelCenters of America Inc
LUMN / Lumen Technologies, Inc.
OI / O-I Glass, Inc.
COHR / Coherent Corp.
NSEC / National Security Group, Inc.
F / Ford Motor Company
FAF / First American Financial Corporation
MANT / Mantech International Corp - Class A
WBT / Welbilt Inc
CFX / Colfax Corp
DGX / Quest Diagnostics Incorporated
RF / Regions Financial Corporation
MOH / Molina Healthcare, Inc.
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
MSM / MSC Industrial Direct Co., Inc.
NKSH / National Bankshares, Inc.
EQR / Equity Residential
GL / Globe Life Inc.
AYI / Acuity Inc.
TAST / Carrols Restaurant Group, Inc.
ACC / American Campus Communities Inc.
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
TWO / Two Harbors Investment Corp.
FTNT / Fortinet, Inc.
CPT / Camden Property Trust
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
HZO / MarineMax, Inc.
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
VFC / V.F. Corporation
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
ESI / Element Solutions Inc
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
PSA / Public Storage
RITM / Rithm Capital Corp.
VYX / NCR Voyix Corporation
TXN / Texas Instruments Incorporated
AXS / AXIS Capital Holdings Limited
AE / Adams Resources & Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRN / Trinity Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
DWSN / Dawson Geophysical Company
AMG / Affiliated Managers Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ACGL / Arch Capital Group Ltd.
CHH / Choice Hotels International, Inc.
IVZ / Invesco Ltd.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JEF / Jefferies Financial Group Inc.
PGRE / Paramount Group, Inc.
TFX / Teleflex Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BSQR / BSquare Corp
POST / Post Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
WRB / W. R. Berkley Corporation
CPA / Copa Holdings, S.A.
BMRC / Bank of Marin Bancorp
NEE / NextEra Energy, Inc.
UA / Under Armour, Inc.
PVH / PVH Corp.
USFD / US Foods Holding Corp.
CRI / Carter's, Inc.
ROL / Rollins, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
WSM / Williams-Sonoma, Inc.
DVA / DaVita Inc.
COMM / CommScope Holding Company, Inc.
NFG / National Fuel Gas Company
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
GLPI / Gaming and Leisure Properties, Inc.
J / Jacobs Solutions Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
GABC / German American Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
NYMT / New York Mortgage Trust, Inc.
ARMK / Aramark
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
HIW / Highwoods Properties, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
USEG / U.S. Energy Corp.
LENB / Lennar Corp. - Class B
HOFT / Hooker Furnishings Corporation
NDSN / Nordson Corporation
HAL / Halliburton Company
LAZ / Lazard, Inc.
SALM / Salem Media Group, Inc.
DOX / Amdocs Limited
BIIB / Biogen Inc.
BKU / BankUnited, Inc.
TTC / The Toro Company
LECO / Lincoln Electric Holdings, Inc.
ZNGA / Zynga Inc - Class A
FRC / First Republic Bank
PII / Polaris Inc.
LNG / Cheniere Energy, Inc.
TYL / Tyler Technologies, Inc.
III / Information Services Group, Inc.
COO / The Cooper Companies, Inc.
NVR / NVR, Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
UGI / UGI Corporation
SKX / Skechers U.S.A., Inc.
NTAP / NetApp, Inc.
INSM / Insmed Incorporated
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
NBR / Nabors Industries Ltd.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
ENR / Energizer Holdings, Inc.
OUT / OUTFRONT Media Inc.
OMF / OneMain Holdings, Inc.
EQT / EQT Corporation
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
GT / The Goodyear Tire & Rubber Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSNC / SS&C Technologies Holdings, Inc.
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
THG / The Hanover Insurance Group, Inc.
SLM / SLM Corporation
OLP / One Liberty Properties, Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
SSY / SunLink Health Systems, Inc.
RPM / RPM International Inc.
SSP / The E.W. Scripps Company
EXC / Exelon Corporation
PCAR / PACCAR Inc
FEIM / Frequency Electronics, Inc.
ATSG / Air Transport Services Group, Inc.
WYNN / Wynn Resorts, Limited
DLA / Delta Apparel, Inc.
PYPL / PayPal Holdings, Inc.
CCNE / CNB Financial Corporation
FLT / Corpay, Inc.
KEQU / Kewaunee Scientific Corporation
CLH / Clean Harbors, Inc.
OCFC / OceanFirst Financial Corp.
RCMT / RCM Technologies, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
ITT / ITT Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
KTCC / Key Tronic Corporation
PKBK / Parke Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
WEN / The Wendy's Company
AWK / American Water Works Company, Inc.
BF.B / Brown-Forman Corporation
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
CNK / Cinemark Holdings, Inc.
CACC / Credit Acceptance Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALGN / Align Technology, Inc.
CNP / CenterPoint Energy, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
SVRA / Savara Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
LBRDA / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
CAC / Camden National Corporation
NAVI / Navient Corporation
SCX / The L.S. Starrett Company
CSV / Carriage Services, Inc.
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
SPG / Simon Property Group, Inc.
TOWN / TowneBank
CSGP / CoStar Group, Inc.
OSK / Oshkosh Corporation
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
MOGA / Moog, Inc. - Class A
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
AGYS / Agilysys, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
LEG / Leggett & Platt, Incorporated
HAIN / The Hain Celestial Group, Inc.
K / Kellanova
KSS / Kohl's Corporation
PNRG / PrimeEnergy Resources Corporation
CMT / Core Molding Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
CPRT / Copart, Inc.
TDS / Telephone and Data Systems, Inc.
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOYA / Voya Financial, Inc.
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
IGT / International Game Technology PLC
XRX / Xerox Holdings Corporation
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
CGNX / Cognex Corporation
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
FBNC / First Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
PLD / Prologis, Inc.
BRN / Barnwell Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
MPW / Medical Properties Trust, Inc.
BURL / Burlington Stores, Inc.
PFSW / PFSWEB Inc
PEBK / Peoples Bancorp of North Carolina, Inc.
WELL / Welltower Inc.
ODC / Oil-Dri Corporation of America
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
PFC / Premier Financial Corp.
EPR / EPR Properties
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
BHB / Bar Harbor Bankshares
ORLY / O'Reilly Automotive, Inc.
UHAL / U-Haul Holding Company
MTB / M&T Bank Corporation
UMH / UMH Properties, Inc.
SGMA / SigmaTron International, Inc.
TDG / TransDigm Group Incorporated
G / Genpact Limited
CASY / Casey's General Stores, Inc.
BSRR / Sierra Bancorp
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
BMRN / BioMarin Pharmaceutical Inc.
AR / Antero Resources Corporation
FL / Foot Locker, Inc.
FLXS / Flexsteel Industries, Inc.
WAT / Waters Corporation
ACN / Accenture plc
EQC / Equity Commonwealth
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
GPS / The Gap, Inc.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
TXT / Textron Inc.
CVS / CVS Health Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFX / Equifax Inc.
M / Macy's, Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
AGNC / AGNC Investment Corp.
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
OPK / OPKO Health, Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
PAG / Penske Automotive Group, Inc.
HBNC / Horizon Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
AGO / Assured Guaranty Ltd.
HE / Hawaiian Electric Industries, Inc.
BKNG / Booking Holdings Inc.
EXP / Eagle Materials Inc.
RL / Ralph Lauren Corporation
T / AT&T Inc.
RS / Reliance, Inc.
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
GE / General Electric Company
LGFA / Lions Gate Entertainment Corp. - Class A
ERIE / Erie Indemnity Company
VRSN / VeriSign, Inc.
TDY / Teledyne Technologies Incorporated
VMI / Valmont Industries, Inc.
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
HMN / Horace Mann Educators Corporation
CNC / Centene Corporation
WLFC / Willis Lease Finance Corporation
NSSC / Napco Security Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
UNM / Unum Group
CUBE / CubeSmart
VRSK / Verisk Analytics, Inc.
DVAX / Dynavax Technologies Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
KAR / OPENLANE, Inc.
HHC / Howard Hughes Corporation
NUE / Nucor Corporation
PSX / Phillips 66
GGG / Graco Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
EVER / EverQuote, Inc.
CTLT / Catalent, Inc.
DKS / DICK'S Sporting Goods, Inc.
CI / The Cigna Group
HCC / Warrior Met Coal, Inc.
DXCM / DexCom, Inc.
HAS / Hasbro, Inc.
POOL / Pool Corporation
RRC / Range Resources Corporation
APA / APA Corporation
PRU / Prudential Financial, Inc.
AMCX / AMC Networks Inc.
BC / Brunswick Corporation
ETN / Eaton Corporation plc
IEX / IDEX Corporation
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
APVO / Aptevo Therapeutics Inc.
VZ / Verizon Communications Inc.
HXL / Hexcel Corporation
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
RIG / Transocean Ltd.
LRCX / Lam Research Corporation
APLE / Apple Hospitality REIT, Inc.
MFA / MFA Financial, Inc.
EIX / Edison International
KOS / Kosmos Energy Ltd.
NYCB / Flagstar Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
DEI / Douglas Emmett, Inc.
FI / Fiserv, Inc.
AL / Air Lease Corporation
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
SANM / Sanmina Corporation
GATX / GATX Corporation
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
SMG / The Scotts Miracle-Gro Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENTG / Entegris, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
GNTX / Gentex Corporation
GWRE / Guidewire Software, Inc.
LUV / Southwest Airlines Co.
KEY / KeyCorp
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
PRGO / Perrigo Company plc
ESCA / Escalade, Incorporated
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
MTD / Mettler-Toledo International Inc.
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
DLR / Digital Realty Trust, Inc.
THO / THOR Industries, Inc.
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
AJG / Arthur J. Gallagher & Co.
TRIP / Tripadvisor, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
SIX / Six Flags Entertainment Corporation
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
AMOT / Allied Motion Technologies Inc
HCA / HCA Healthcare, Inc.
WEX / WEX Inc.
ZTS / Zoetis Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
LSTR / Landstar System, Inc.
MSI / Motorola Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
SLG / SL Green Realty Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
NWSA / News Corporation
UAA / Under Armour, Inc.
Z / Zillow Group, Inc.
ENG / ENGlobal Corporation
V / Visa Inc.
DE / Deere & Company
CE / Celanese Corporation
EEFT / Euronet Worldwide, Inc.
ACM / AECOM
META / Meta Platforms, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
TKR / The Timken Company
NVDA / NVIDIA Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
COTY / Coty Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
OKE / ONEOK, Inc.
MIND / MIND Technology, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
SATS / EchoStar Corporation
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
TPX / Somnigroup International Inc.
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ENS / EnerSys
UNH / UnitedHealth Group Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
LII / Lennox International Inc.
HBI / Hanesbrands Inc.
BALL / Ball Corporation
AXTA / Axalta Coating Systems Ltd.
CDNS / Cadence Design Systems, Inc.
USM / United States Cellular Corporation
HOLX / Hologic, Inc.
NNBR / NN, Inc.
CSCO / Cisco Systems, Inc.
CIVB / Civista Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
BRKR / Bruker Corporation
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
PBF / PBF Energy Inc.
JLL / Jones Lang LaSalle Incorporated
QRTEA / Qurate Retail Inc - Series A
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
SGEN / Seagen Inc
JNJ / Johnson & Johnson
KLAC / KLA Corporation
ADBE / Adobe Inc.
PTEN / Patterson-UTI Energy, Inc.
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
SRCL / Stericycle, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
MGA / Magna International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ESLT / Elbit Systems Ltd.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
VEEV / Veeva Systems Inc.
CBT / Cabot Corporation
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
UBSI / United Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
FLEX / Flex Ltd.
ICLR / ICON Public Limited Company
BA / The Boeing Company
MAS / Masco Corporation
UFCS / United Fire Group, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CLB / Core Laboratories Inc.
SYY / Sysco Corporation
CRL / Charles River Laboratories International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
FELE / Franklin Electric Co., Inc.
ATO / Atmos Energy Corporation
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
NR / NPK International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MPWR / Monolithic Power Systems, Inc.
WSBC / WesBanco, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
KR / The Kroger Co.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
ARW / Arrow Electronics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
UFPT / UFP Technologies, Inc.
AVT / Avnet, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
AEIS / Advanced Energy Industries, Inc.
QSR / Restaurant Brands International Inc.
AKAM / Akamai Technologies, Inc.
NNN / NNN REIT, Inc.
ALLE / Allegion plc
RJF / Raymond James Financial, Inc.
MKL / Markel Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
MGPI / MGP Ingredients, Inc.
FLS / Flowserve Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SYF / Synchrony Financial
SABR / Sabre Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
KEYS / Keysight Technologies, Inc.
RCI / Rogers Communications Inc.
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
MIDD / The Middleby Corporation
TRMK / Trustmark Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLW / Corning Incorporated