Market Value2,655,753,000
Total Holdings968
File Date2016-05-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYX / Paychex, Inc.
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
KIM / Kimco Realty Corporation
AFG / American Financial Group, Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
DOX / Amdocs Limited
UGI / UGI Corporation
CMI / Cummins Inc.
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
FLT / Corpay, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
SBNY / Signature Bank
SRE / Sempra
SCI / Service Corporation International
GL / Globe Life Inc.
IRM / Iron Mountain Incorporated
IEX / IDEX Corporation
PRGO / Perrigo Company plc
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
SJM / The J. M. Smucker Company
OCR /
SNY / Sanofi - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
STGPF / Scentre Group
RMD / ResMed Inc.
AGR / Avangrid, Inc.
PBYI / Puma Biotechnology, Inc.
LGTHY / Cimic Group LTD
US67083Q1013 / OCA Inc
NYCB / Flagstar Financial, Inc.
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
/ Diamond Offshore Drilling Inc
WDAY / Workday, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHD / Church & Dwight Co., Inc.
XLRN / Acceleron Pharma Inc
US7587501039 / Regal-Beloit Corp.
ZION / Zions Bancorporation, National Association
PPL / PPL Corporation
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
SITE / SiteOne Landscape Supply, Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
TMX / Terminix Global Holdings Inc
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
FWONK / Formula One Group
SNA / Snap-on Incorporated
PNR / Pentair plc
IAC / IAC Inc.
HUBB / Hubbell Incorporated
NLOK / NortonLifeLock Inc
PKI / Revvity Inc.
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
DKS / DICK'S Sporting Goods, Inc.
ICPT / Intercept Pharmaceuticals Inc
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
LAMR / Lamar Advertising Company
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
LPLA / LPL Financial Holdings Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
RRC / Range Resources Corporation
SIX / Six Flags Entertainment Corporation
HAR / Harman International Industries, Inc.
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
VVC / Vectren Corp.
SWN / Southwestern Energy Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
CAM / Cameron International Corporation
HPT / Hospitality Properties Trust
CYN / Cyngn Inc.
DDS / Dillard's, Inc.
CFX / Colfax Corp
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
LPI / Laredo Petroleum Inc.
OI / O-I Glass, Inc.
FHI / Federated Hermes, Inc.
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
RES / RPC, Inc.
CPN / Calpine Corp.
VC / Visteon Corporation
SFG / StanCorp Financial Group, Inc.
CTRX /
758766109 / Regal Entertainment Group
PTEN / Patterson-UTI Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
WCC / WESCO International, Inc.
RAI / Reynolds American, Inc.
PINC / Premier, Inc.
SIAL / Sigma-Aldrich Corporation
EXP / Eagle Materials Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451734107 / IHS, Inc.
P / Pandora Media, Inc.
SWI / SolarWinds Corporation
232820100 / Cytec Industries Inc.
43739Q100 / HomeAway, Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
DTV / DTE Energy Company
RPM / RPM International Inc.
SM / SM Energy Company
HXL / Hexcel Corporation
PRA / ProAssurance Corporation
KRFT /
STJ / St. Jude Medical, Inc.
US2243991054 / Crane Co.
370023103 / GGP, Inc.
CAR / Avis Budget Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
US9487411038 / Weingarten Realty Investors
ENH / Endurance Specialty Holdings, Ltd.
DBI / Designer Brands Inc.
SNI / Scripps Networks Interactive, Inc.
D / Dominion Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
POM / PEPCO Holdings, Inc.
BOKF / BOK Financial Corporation
JWN / Nordstrom, Inc.
WLL / Whiting Petroleum Corp (New)
AWI / Armstrong World Industries, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CVC / Cablevision Systems Corp.
ALB / Albemarle Corporation
AAN / The Aaron's Company, Inc.
WILLIAMS COMMUNICATIONS GROUP / (969455104)
ADELPHIA BUSINESS SOLUTIONS INC CL A / (006847107)
US59408Q1067 / Michaels Companies Inc. (The)
SIG / Signet Jewelers Limited
TTGT / TechTarget, Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
JBL / Jabil Inc.
CMA / Comerica Incorporated
MRVL / Marvell Technology, Inc.
SKX / Skechers U.S.A., Inc.
AEE / Ameren Corporation
MUSA / Murphy USA Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
CLX / The Clorox Company
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
SGEN / Seagen Inc
RHT / Red Hat, Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
US6550441058 / Noble Energy, Inc.
HHC / Howard Hughes Corporation
AZO / AutoZone, Inc.
PII / Polaris Inc.
AGCO / AGCO Corporation
MDVN / Medivation, Inc.
EPC / Edgewell Personal Care Company
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
PDCO / Patterson Companies, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
APA / APA Corporation
KEY / KeyCorp
LBRDA / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
DG / Dollar General Corporation
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BHP BILLITON LIMITED / (AA6144692)
PACW / Pacwest Bancorp
CNK / Cinemark Holdings, Inc.
FDO /
HAIN / The Hain Celestial Group, Inc.
WEN / The Wendy's Company
QCOM / QUALCOMM Incorporated
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
RPGRF / REA Group Limited
ADI / Analog Devices, Inc.
IPGP / IPG Photonics Corporation
ON / ON Semiconductor Corporation
00B65Z9D7 / Noble Corporation plc
FSLR / First Solar, Inc.
TTC / The Toro Company
ERIE / Erie Indemnity Company
BHI / Baker Hughes Inc.
AOL /
US40416M1053 / Hd Supply Inc.
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
ENDP / Endo International plc
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
COTY / Coty Inc.
GLW / Corning Incorporated
TSS / Total System Services, Inc.
SLM / SLM Corporation
CBSH / Commerce Bancshares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
OMC / Omnicom Group Inc.
UNM / Unum Group
CSGP / CoStar Group, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
TRAUF / Transurban Group - Debt/Equity Composite Units
SKHCF / Sonic Healthcare Limited
MTB / M&T Bank Corporation
TECH / Bio-Techne Corporation
/ Gulfport Energy Corp.
BDN / Brandywine Realty Trust
SLH / Solera Holdings, Inc.
MKC / McCormick & Company, Incorporated
FIRST MERCHANTS ACCEP CORP / (320816101)
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
REG / Regency Centers Corporation
EAT / Brinker International, Inc.
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
FGHRY / Flight Centre Travel Group Limited - ADR
ILKAY / Iluka Resources Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
US33812L1026 / Fitbit Inc.
DEI / Douglas Emmett, Inc.
INGR / Ingredion Incorporated
/ TD AmeriTrade Holding Corp.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
FOSL / Fossil Group, Inc.
INFA / Informatica Inc.
ENRON CORP COM / Com (293561106)
VNTV / Vantiv, Inc.
YELP / Yelp Inc.
441060100 / Hospira
MRD / Memorial Resource Development Corp.
WFGPY / Westfield Corp.
TELSTRA CORP LTD / (AA6087289)
IAUGF / Insurance Australia Group Limited
NZTCF / Spark New Zealand Limited
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
JCP / J.C. Penney Co., Inc.
PYPL / PayPal Holdings, Inc.
LBRDK / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
JBLU / JetBlue Airways Corporation
FEYE / FireEye Inc
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
NUAN / Nuance Communications Inc
TGT / Target Corporation
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
HBI / Hanesbrands Inc.
HUM / Humana Inc.
SABR / Sabre Corporation
ACM / AECOM
CY / Cypress Semiconductor Corp.
CMXHF / CSL Limited
US7625941098 / Rice Energy Inc.
MBLY / Mobileye Global Inc.
BAC / Bank of America Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
UNTD / United Online, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
ANSS / ANSYS, Inc.
BWXT / BWX Technologies, Inc.
NLSN / Nielsen Holdings plc
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
RAX / Rackspace Hosting, Inc.
RNR / RenaissanceRe Holdings Ltd.
LSTR / Landstar System, Inc.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
LITE / Lumentum Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
SATS / EchoStar Corporation
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
VTR / Ventas, Inc.
PNRA / Panera Bread Co.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
FTR / Frontier Communications Corp.
VNO / Vornado Realty Trust
CPRT / Copart, Inc.
01449J105 / Alere Inc.
KSS / Kohl's Corporation
NFLX / Netflix, Inc.
NWSA / News Corporation
CMS / CMS Energy Corporation
BMR / Beamr Imaging Ltd.
GPK / Graphic Packaging Holding Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
AYI / Acuity Inc.
AMH / American Homes 4 Rent
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
VER / VEREIT Inc
XEL / Xcel Energy Inc.
CSRA / CSRA Inc.
CDLX / Cardlytics, Inc.
RTX / RTX Corporation
ZG / Zillow Group, Inc.
PLD / Prologis, Inc.
CNC / Centene Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
RRD / R.R. Donnelley & Sons Co.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
CIM / Chimera Investment Corporation
TKR / The Timken Company
SNH / Senior Housing Properties Trust
LPT / Liberty Property Trust
PHX / PHX Minerals Inc.
WCN / Waste Connections, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
KAR / OPENLANE, Inc.
748356102 / Questar Corp.
COMM / CommScope Holding Company, Inc.
918194101 / VCA Inc.
NUS / Nu Skin Enterprises, Inc.
DDD / 3D Systems Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PBF / PBF Energy Inc.
US7846351044 / SPX Corp
AL / Air Lease Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
MEDIBANK PVT LTD / (AABRTNNQ3)
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
TRI / Thomson Reuters Corporation
GMCR / Keurig Green Mountain, Inc.
MARCHFIRST INC COM / (566244109)
SPLS / Staples, Inc.
CHH / Choice Hotels International, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATML / Atmel Corporation
TDS / Telephone and Data Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
UHAL / U-Haul Holding Company
KOS / Kosmos Energy Ltd.
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
SKT / Tanger Inc.
N / NetSuite, Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
MDRX / Veradigm Inc.
MSM / MSC Industrial Direct Co., Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
CVA / Covanta Holding Corporation
IM / Ingram Micro Inc.
GWR / Genesee & Wyoming, Inc.
GHC / Graham Holdings Company
ADELPHIA RECOVERY TRUST / Com (00685R870)
JW.A / John Wiley & Sons Inc. - Class A
MBVT / Merchants Bancshares, Inc.
LGF.A / Lions Gate Entertainment Corp.
HE / Hawaiian Electric Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
WLK / Westlake Corporation
GNW / Genworth Financial, Inc.
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
AHL / Aspen Insurance Holdings Limited
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
DRQ / Dril-Quip, Inc.
KEX / Kirby Corporation
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
PDM / Piedmont Realty Trust, Inc.
CNA / CNA Financial Corporation
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
MCY / Mercury General Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
WTM / White Mountains Insurance Group, Ltd.
RYHTY / Ryman Healthcare Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
RIO TINTO LIMITED NPV / (AA6220104)
ASB / Associated Banc-Corp
ODP / The ODP Corporation
TFSL / TFS Financial Corporation
PAG / Penske Automotive Group, Inc.
HHCSY / Healthscope Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LGF.A / Lions Gate Entertainment Corp.
BGP HOLDINGS PLC STAKE OF GPT GROUP / (AA9094845)
920355104 / Valspar Corp.
TGNA / TEGNA Inc.
AGO / Assured Guaranty Ltd.
83416T100 / SolarCity Corp
ESV / Ensco plc
ARRS / ARRIS International plc
BEAV / B/E Aerospace, Inc.
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BXRBF / Bendigo and Adelaide Bank Limited
DMD / Demand Media Inc.
AUKNY / Auckland International Airport Limited - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
CNRAF / Vicinity Centres - Debt/Equity Composite Units
TAB CORP HLDGS LIMITED NPV / (AA6873266)
BORAL LIMITED NEW NPV / (AA6218678)
HARVEY NORMAN HLDGS NPV (POST SPLIT) / (AA6173501)
OIS OPTICAL IMAGING SYS INC / (670852102)
SAFEWAY PDC LLC CVR / (786CVR308)
WORLDCOM INC-MCI GROUP COM / (98157D304)
FUTURES CASH COLLATERAL MARGINUSD / (999478027)
MTW / The Manitowoc Company, Inc.
APAM / Artisan Partners Asset Management Inc.
TWO / Two Harbors Investment Corp.
AUSTRALIA & NEW ZEALAND BANK GROUP NPV / (AA6065582)
ARLUF / Aristocrat Leisure Limited
NSAM / NorthStar Asset Management Group, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
FRUEHAUF TRAILOR CORP / (359397106)
ASXFF / ASX Limited
M / Macy's, Inc.
AWCMF / Alumina Limited
CIT / CIT Group Inc
CMP / Compass Minerals International, Inc.
WOPEF / Woodside Energy Group Ltd
US8766641034 / Taubman Centers, Inc.
ESRT / Empire State Realty Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSC / Computer Sciences Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
H / Hyatt Hotels Corporation
FWONA / Formula One Group
SDRL / Seadrill Limited
NRE / NorthStar Realty Europe Corp.
PPC / Pilgrim's Pride Corporation
DRC /
SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
GOODMAN GROUP / (AAB03FYZ5)
AMCOR LIMITED NPV / (AA6066606)
CHALLENGER LTD/AUSTRALIA / (AA6726308)
APA GROUP / (AA6247305)
GPT GROUP/THE / (AA6365867)
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
ORIGIN ENERGY LTD / (AA6214867)
MGHTF / Mercury NZ Limited
GPRO / GoPro, Inc.
MWV /
QSR / Restaurant Brands International Inc.
PLATINUM ASSET MANAGEMENT LTD / (AAB1XK7G1)
WEBNF / Westpac Banking Corporation
US30224P2002 / Extended Stay America Inc
CPGX / Columbia Pipeline Group Inc.
SAVE / Spirit Airlines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MERIDIAN ENERGY LTD / (ANBWFD052)
WPG / Washington Prime Group Inc
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
WORLDCOM INC-WORLDCOM GROUP / (98157D106)
CRC / California Resources Corporation
CC / The Chemours Company
LC / LendingClub Corporation
US85207U1051 / Sprint Corporation
BLUE / bluebird bio, Inc.
FCPT / Four Corners Property Trust, Inc.
QRNNF / Aurizon Holdings Limited
NEWCREST MINING LTD / (AA6637109)
04685W103 / athenahealth, Inc.
LENDLEASE GROUP / (AA6512005)
AMP LIMITED NPV (POST RECON) / (AA6709957)
SAFEWAY CASA LEY CVR / (786CVR209)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OA / Orbital ATK, Inc.
DST / DST Systems, Inc.
NRF / NorthStar Realty Finance Corp.
ABCD / Cambium Learning Group, Inc.
MIRVAC GROUP / (AA6161977)
APLE / Apple Hospitality REIT, Inc.
VSTO / Vista Outdoor Inc.
HCTPF / Hutchison Port Holdings Trust
TTSLF / Tatts Group Ltd
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
RCPT / Receptos, Inc.
HLF / Herbalife Ltd.
TK / Teekay Corporation Ltd.
OPK / OPKO Health, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
QBE INS GROUP A$1 / (AA6715749)
DEXUS PROPERTY GROUP / (AAB033YN9)
SC / Santander Consumer USA Holdings Inc
WOLWF / Woolworths Group Limited
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SKLTY / SEEK Limited - Depositary Receipt (Common Stock)
AGLNF / AGL Energy Limited
ULTI / Ultimate Software Group, Inc. (The)
CCP / Care Capital Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KING / King Digital Entertainment plc
DUETF / Duet Group
UNIT / Unity Group LLC
AGIO / Agios Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
ACHC / Acadia Healthcare Company, Inc.
OISHY / Oil Search Ltd - ADR
US45772F1075 / Inphi Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TRCO / Tribune Media Company
AR / Antero Resources Corporation
CXP / Columbia Property Trust Inc
BLD / TopBuild Corp.
FDC / First Data Corporation
TSRYF / Treasury Wine Estates Limited
SANTOS LIMITED NPV / (AA6776709)
CWLDY / Crown Resorts Limited - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRA / W.R. Grace & Co.
SFM / Sprouts Farmers Market, Inc.
TPG TELECOM LTD / (AA6351875)
AANOF / Asciano Ltd.
US88104R2094 / TerraForm Power Inc.
ORICA LIMITED / (AA6458001)
COENY / Contact Energy Ltd.
JHX / James Hardie Industries plc
CCL / Cuscal Limited
IMS / IMS Health Holdings, Inc.
KATE / Kate Spade & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
US2782651036 / Eaton Vance Corp.
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
HTA / Healthcare Realty Trust Inc - Class A
RTN / Raytheon Co.
HOLX / Hologic, Inc.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
ALGN / Align Technology, Inc.
CACC / Credit Acceptance Corporation
SO / The Southern Company
CAH / Cardinal Health, Inc.
CREE / Cree, Inc.
DE / Deere & Company
STT / State Street Corporation
BMBLF / Brambles Limited
FDS / FactSet Research Systems Inc.
US00C4U1L353 / Mylan N.V.
TRMB / Trimble Inc.
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
MAC / The Macerich Company
NUE / Nucor Corporation
IEV / iShares Trust - iShares Europe ETF
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
STKAF / Stockland - Debt/Equity Composite Units
LH / Labcorp Holdings Inc.
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
NKE / NIKE, Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
GATX / GATX Corporation
ABC / Amerisource Bergen Corp.
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US045919AF40 / At Home Corporation Bond
CHKP / Check Point Software Technologies Ltd.
ANET / Arista Networks Inc
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
OMF / OneMain Holdings, Inc.
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
MRK / Merck & Co., Inc.
MCQEF / Macquarie Group Limited
TDG / TransDigm Group Incorporated
RACE / Ferrari N.V.
MDU / MDU Resources Group, Inc.
SHTLF / South32 Limited
AN / AutoNation, Inc.
PGRE / Paramount Group, Inc.
US812350AF31 / Sears Holdings Corp. Com
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
SPWR / Complete Solaria, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
Y / Alleghany Corp.
GNC / GNC Holdings, Inc.
OUT / OUTFRONT Media Inc.
SUNE / SUNation Energy Inc.
FE / FirstEnergy Corp.
CIEIQ / Cobalt Intl Energy Inc
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
NNN / NNN REIT, Inc.
BC / Brunswick Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
IDXX / IDEXX Laboratories, Inc.
CABO / Cable One, Inc.
OC / Owens Corning
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
CDK / CDK Global Inc
CPB / The Campbell's Company
FHN / First Horizon Corporation
SAUNF / AusNet Services Ltd
LECO / Lincoln Electric Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTE / DTE Energy Company
PTC / PTC Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
CAB / Cabela's Incorporated
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
TPX / Somnigroup International Inc.
HP / Helmerich & Payne, Inc.
FMC / FMC Corporation
HUN / Huntsman Corporation
ORCL / Oracle Corporation
CBLAQ / CBL& Associates Properties, Inc.
LULU / lululemon athletica inc.
AET / Aetna, Inc.
TMUS / T-Mobile US, Inc.
DNOW / DNOW Inc.
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
CERN / Cerner Corp.
THO / THOR Industries, Inc.
ACC / American Campus Communities Inc.
US98212B1035 / WPX Energy, Inc.
NATI / National Instruments Corp.
CFR / Cullen/Frost Bankers, Inc.
DLB / Dolby Laboratories, Inc.
FFIV / F5, Inc.
SNV / Synovus Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
BRKR / Bruker Corporation
ECL / Ecolab Inc.
O / Realty Income Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
HKHGF / Hongkong Land Holdings Limited
BRO / Brown & Brown, Inc.
EQC / Equity Commonwealth
STWD / Starwood Property Trust, Inc.
SON / Sonoco Products Company
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCCO / Southern Copper Corporation
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
GM / General Motors Company
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
IT / Gartner, Inc.
AER / AerCap Holdings N.V.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
MIDD / The Middleby Corporation
TXT / Textron Inc.
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
WAT / Waters Corporation
BRX / Brixmor Property Group Inc.
US3024451011 / FLIR Systems, Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
DATA / Tableau Software, Inc.
VLO / Valero Energy Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
C.WSA / Citigroup, Inc.
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
FTI / TechnipFMC plc
ALLY / Ally Financial Inc.
TEX / Terex Corporation
JNJ / Johnson & Johnson
RE / Everest Re Group Ltd
FAST / Fastenal Company
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
TAHO / Tahoe Resources Inc.
DRI / Darden Restaurants, Inc.
US6435EV1082 / New Century Financial Corp
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
WEX / WEX Inc.
ELS / Equity LifeStyle Properties, Inc.
MLM / Martin Marietta Materials, Inc.
872307903 / TCF Financial Corporation
PVH / PVH Corp.
FLS / Flowserve Corporation
LEG / Leggett & Platt, Incorporated
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIZ / Assurant, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
ITT / ITT Inc.
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
KRC / Kilroy Realty Corporation
VOYA / Voya Financial, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
RYN / Rayonier Inc.
OHI / Omega Healthcare Investors, Inc.
WRK / WestRock Company
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
NDSN / Nordson Corporation
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
EGN / Energen Corp.
BG / Bunge Global SA
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
NFX / Newfield Exploration Company
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
K / Kellanova
JEF / Jefferies Financial Group Inc.
FISV / Fiserv, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
CDW / CDW Corporation
MNST / Monster Beverage Corporation
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
ARMK / Aramark
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
HES / Hess Corporation
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
LEA / Lear Corporation
ROL / Rollins, Inc.
G / Genpact Limited
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
FITB / Fifth Third Bancorp
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
BIIB / Biogen Inc.
OSK / Oshkosh Corporation
PF / Pinnacle Foods, Inc.
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
MAT / Mattel, Inc.
DOV / Dover Corporation
CGNX / Cognex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
WHR / Whirlpool Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SPGI / S&P Global Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
IFF / International Flavors & Fragrances Inc.
BWA / BorgWarner Inc.
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
WPC / W. P. Carey Inc.
VRSN / VeriSign, Inc.
AES / The AES Corporation
LYV / Live Nation Entertainment, Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
LPNT / LifePoint Health, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
ANTM / Anthem Inc
TRGP / Targa Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
X / United States Steel Corporation
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
MFA / MFA Financial, Inc.
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
VMW / Vmware Inc. - Class A
EIX / Edison International
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
OII / Oceaneering International, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
INCY / Incyte Corporation
MS / Morgan Stanley
BALL / Ball Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
PCG / PG&E Corporation
MNKKQ / Mallinckrodt Plc
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
GME / GameStop Corp.
MRO / Marathon Oil Corporation
ALKS / Alkermes plc
GE / General Electric Company
MSCI / MSCI Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
RAD / Rite Aid Corp.
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.