Market Value716,458,000
Total Holdings303
File Date2018-08-07
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)
AVY / Avery Dennison Corporation
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
CRM / Salesforce, Inc.
H / Hyatt Hotels Corporation
TDC / Teradata Corporation
LH / Labcorp Holdings Inc.
TGNA / TEGNA Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SGY / Stone Energy Corp.
NTR / Nutrien Ltd.
XLNX / Xilinx, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AEE / Ameren Corporation
UVE / Universal Insurance Holdings, Inc.
ECHO / Echo Global Logistics Inc
126132109 / CNOOC Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
AKS / AK Steel Holding Corp.
EFX / Equifax Inc.
DAR / Darling Ingredients Inc.
VRTV / Veritiv Corp
TEX / Terex Corporation
024237020 / Dean Foods Co
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
SHPG / Shire Plc.
MTZ / MasTec, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
PPC / Pilgrim's Pride Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
KSU / Kansas City Southern
INVA / Innoviva, Inc.
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
BKU / BankUnited, Inc.
STX / Seagate Technology Holdings plc
YELP / Yelp Inc.
BPOP / Popular, Inc.
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
CORT / Corcept Therapeutics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CSX / CSX Corporation
87270T106 / Tribune Publishing Co
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
ARNC / Arconic Corporation
MAR / Marriott International, Inc.
ARCH / Arch Resources, Inc.
BRKR / Bruker Corporation
TSN / Tyson Foods, Inc.
V / Visa Inc.
FTV / Fortive Corporation
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
US98585M1080 / Yintech Investment Holdings Limited
ILMN / Illumina, Inc.
XCRA / Xcerra Corp
904784709 / Unilever N.V.
NKE / NIKE, Inc.
EVR / Evercore Inc.
PK / Park Hotels & Resorts Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TPH / Tri Pointe Homes, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
FFIV / F5, Inc.
AGCO / AGCO Corporation
KBR / KBR, Inc.
HST / Host Hotels & Resorts, Inc.
CDK / CDK Global Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
VR / Global X Funds - Global X Metaverse ETF
MBT / Mobile Telesystems PJSC - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
HLG / Hailiang Education Group Inc - ADR
XEC / Cimarex Energy Co.
UMPQ / Umpqua Holdings Corp
US40416M1053 / Hd Supply Inc.
ANGO / AngioDynamics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CY / Cypress Semiconductor Corp.
SXC / SunCoke Energy, Inc.
868536103 / Supervalu, Inc.
VSH / Vishay Intertechnology, Inc.
WCC / WESCO International, Inc.
DLTR / Dollar Tree, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NBHC / National Bank Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
TRI / Thomson Reuters Corporation
CCOI / Cogent Communications Holdings, Inc.
TRP / TC Energy Corporation
NTGR / NETGEAR, Inc.
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
TKR / The Timken Company
TEL / TE Connectivity plc
KRA / Kraton Corp
WAT / Waters Corporation
SIVB / SVB Financial Group
CMA / Comerica Incorporated
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SLG / SL Green Realty Corp.
KDP / Keurig Dr Pepper Inc.
BLMN / Bloomin' Brands, Inc.
MYGN / Myriad Genetics, Inc.
BLL / Ball Corp.
NXPI / NXP Semiconductors N.V.
MNKKQ / Mallinckrodt Plc
PAG / Penske Automotive Group, Inc.
AVT / Avnet, Inc.
TVPT / Travelport Worldwide Ltd.
DISCA / Discovery Inc - Class A
WU / The Western Union Company
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
DK / Delek US Holdings, Inc.
DOX / Amdocs Limited
ALLY / Ally Financial Inc.
LUV / Southwest Airlines Co.
SAFM / Sanderson Farms, Inc.
US20605P1012 / Concho Resources, Inc.
HRL / Hormel Foods Corporation
SNDR / Schneider National, Inc.
CUTR / Cutera, Inc.
91911K102 / Bausch Health Companies
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PVH / PVH Corp.
HES / Hess Corporation
COG / Cabot Oil & Gas Corp.
PRLB / Proto Labs, Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
CCI / Crown Castle Inc.
BAP / Credicorp Ltd.
LVS / Las Vegas Sands Corp.
CIT / CIT Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
TRGP / Targa Resources Corp.
ALOG / Analogic Corp.
TECK.B / Teck Resources Limited
RMR / The RMR Group Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
AZPN / Aspen Technology, Inc.
MD / Pediatrix Medical Group, Inc.
PRGS / Progress Software Corporation
CRI / Carter's, Inc.
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
GOLD / Barrick Mining Corporation
AIZ / Assurant, Inc.
MANAGED PORTFOLIO SER / TORTOISE WTR FD (56167N753)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
BSMX / Banco Santander Mexico S.A. - ADR
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
19041P105 / CBS Corp.
ECL / Ecolab Inc.
TER / Teradyne, Inc.
VIAB / Viacom, Inc.
FIZZ / National Beverage Corp.
NDAQ / Nasdaq, Inc.
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
MHK / Mohawk Industries, Inc.
AES / The AES Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROK / Rockwell Automation, Inc.
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KIM / Kimco Realty Corporation
AVGO / Broadcom Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ESV / Ensco plc
ASGN / ASGN Incorporated
FBP / First BanCorp.
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
UNFI / United Natural Foods, Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
MGA / Magna International Inc.
RH / RH
CHK / Chesapeake Energy Corporation
ANDV / Andeavor Corp.
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ACM / AECOM
61166W101 / Monsanto Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
/ Delphi Technologies PLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCK / Crown Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BURL / Burlington Stores, Inc.
US40425J1016 / HMS Holdings Corp.
HP / Helmerich & Payne, Inc.
STBZ / State Bank Financial Corp.
SON / Sonoco Products Company
NCR / NCR Corp.
GCO / Genesco Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ABB / ABB Ltd. - ADR
SCL / Stepan Company
RLGY / Realogy Holdings Corp
/ Total S.A.
L / Loews Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ANAT / American National Group, Inc.
EBS / Emergent BioSolutions Inc.
KND / Kindred Healthcare, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
BXS / BancorpSouth Bank
US87403A1079 / Tailored Brands, Inc.
VSEC / VSE Corporation
TTMI / TTM Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
US85207U1051 / Sprint Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NLSN / Nielsen Holdings plc
SJRWF / Shaw Communications Inc. - Class A
SASOF / Sasol Limited
QGEN / Qiagen N.V.
TSS / Total System Services, Inc.
SBH / Sally Beauty Holdings, Inc.
SYK / Stryker Corporation
GG / Goldcorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
SBGI / Sinclair, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
ASH / Ashland Inc.
TFX / Teleflex Incorporated
TYPE / Monotype Imaging Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
RY / Royal Bank of Canada
GOLF / Acushnet Holdings Corp.
MANT / Mantech International Corp - Class A
USFD / US Foods Holding Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
FMBI / First Midwest Bancorp, Inc.
FBR / Fibria Celulose S.A.
WD / Walker & Dunlop, Inc.
GXP / Great Plains Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AVP / Avon Products, Inc.
XYL / Xylem Inc.
ALK / Alaska Air Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TUP / Tupperware Brands Corporation
STMP / Stamps.com Inc.
FOSL / Fossil Group, Inc.
PPL / Pembina Pipeline Corporation
PNM / PNM Resources, Inc.
PLAB / Photronics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ITT / ITT Inc.
SHEN / Shenandoah Telecommunications Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
MGPI / MGP Ingredients, Inc.
LMAT / LeMaitre Vascular, Inc.
SCS / Steelcase Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VEDL / Vedanta Ltd - ADR
JBGS / JBG SMITH Properties
CNO / CNO Financial Group, Inc.
MCY / Mercury General Corporation
FDC / First Data Corporation
CMS / CMS Energy Corporation
DAN / Dana Incorporated
BHE / Benchmark Electronics, Inc.
JWN / Nordstrom, Inc.
US30224P2002 / Extended Stay America Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HNP / Huaneng Power International Inc. - ADR
/ China Unicom (Hong Kong) Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
VLY / Valley National Bancorp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TDG / TransDigm Group Incorporated
JHX / James Hardie Industries plc
IRCP / Irsa Propiedades Comerciales S.A. - ADR
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
US34407D1090 / Fly Leasing Ltd.
WCN / Waste Connections, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VER / VEREIT Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GIL / Gildan Activewear Inc.
IFF / International Flavors & Fragrances Inc.
BXP / Boston Properties, Inc.
IAC / IAC Inc.
WPPGY / WPP PLC
/ TD AmeriTrade Holding Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
ASB / Associated Banc-Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US2168311072 / Cooper Tire & Rubber Co
WEC / WEC Energy Group, Inc.
WBK / Westpac Banking Corp - ADR
QUAD / Quad/Graphics, Inc.
BBL / BHP Group Plc - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US8119041015 / Seacor Holdings, Inc.
STAR / iStar Inc
ZUMZ / Zumiez Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
KMPR / Kemper Corporation
BBSI / Barrett Business Services, Inc.
AEL / American Equity Investment Life Holding Company
DLB / Dolby Laboratories, Inc.
GHC / Graham Holdings Company
DPLO / Diplomat Pharmacy, Inc.
BIG / Big Lots, Inc.
SEE / Sealed Air Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
NVRO / Nevro Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ENS / EnerSys
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ES / Eversource Energy
TRN / Trinity Industries, Inc.
CP / Canadian Pacific Kansas City Limited
D / Dominion Energy, Inc.
CONN / Conn's, Inc.
MCRN / Milacron Holdings Corp.
TPX / Somnigroup International Inc.
MTOR / Meritor Inc
VNO / Vornado Realty Trust
NAVI / Navient Corporation
TECD / Tech Data Corp.
FLO / Flowers Foods, Inc.
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
WOR / Worthington Enterprises, Inc.
MMS / Maximus, Inc.
PRI / Primerica, Inc.
AMED / Amedisys, Inc.
US0549371070 / BB&T Corp.
BDC / Belden Inc.
ODP / The ODP Corporation
US63934E1082 / Navistar International Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GPK / Graphic Packaging Holding Company
US16941M1099 / China Mobile Ltd.
AEP / American Electric Power Company, Inc.
HA / Hawaiian Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
BDX / Becton, Dickinson and Company
CAJ / Canon Inc. - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
STO / Statoil ASA
PBCT / People`s United Financial Inc
CPL / CPFL Energia S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
LPI / Laredo Petroleum Inc.
COMM / CommScope Holding Company, Inc.
IEX / IDEX Corporation
US31680Q1040 / 58.com Inc.
PBI / Pitney Bowes Inc.
EBRYY / Centrais Electricas Brazil
HLT / Hilton Worldwide Holdings Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WEB / Web.com Group, Inc.
GDI / Gardner Denver Holdings, Inc.
74005P104 / Praxair, Inc.
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
DCM / NTT DOCOMO, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MZOR / Mazor Robotics Ltd.
SC / Santander Consumer USA Holdings Inc
VEEV / Veeva Systems Inc.
FLT / Corpay, Inc.
AGM / Federal Agricultural Mortgage Corporation
00B65Z9D7 / Noble Corporation plc
RXN / Rexnord Corp
CBPX / Continental Building Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
RTN / Raytheon Co.
UFS / Domtar Corporation
RCII / Upbound Group Inc
CAL / Caleres, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
US59408Q1067 / Michaels Companies Inc. (The)
TOWR / Tower International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
RENX / RELX N.V.
JP / Jupai Holdings Ltd - ADR
ACOR / Acorda Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VMI / Valmont Industries, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SPTN / SpartanNash Company
MAC / The Macerich Company
CHS / Chico's FAS, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
US6550441058 / Noble Energy, Inc.
CMTL / Comtech Telecommunications Corp.
TYG / Tortoise Energy Infrastructure Corporation
NJR / New Jersey Resources Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
KYO / Kyocera Corp.
SAH / Sonic Automotive, Inc.
US5535731062 / MSG Networks Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
TWX / Warner Media LLC
MMI / Marcus & Millichap, Inc.
CRH / CRH plc
DIOD / Diodes Incorporated
FBHS / Fortune Brands Home & Security Inc
PKG / Packaging Corporation of America
TDS / Telephone and Data Systems, Inc.
CPA / Copa Holdings, S.A.
RACE / Ferrari N.V.
GNK / Genco Shipping & Trading Limited
SJM / The J. M. Smucker Company
ABG / Asbury Automotive Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
CBSH / Commerce Bancshares, Inc.
COTY / Coty Inc.
TIMP3 / TIM Participacoes SA
AGO / Assured Guaranty Ltd.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LKQ / LKQ Corporation
KFY / Korn Ferry
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
MFC / HEXAOM
HAL / Halliburton Company
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
JCP / J.C. Penney Co., Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
HOLX / Hologic, Inc.
KELYA / Kelly Services, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ARCB / ArcBest Corporation
SBRA / Sabra Health Care REIT, Inc.
GEF.B / Greif, Inc.
LAMR / Lamar Advertising Company
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
C.WSA / Citigroup, Inc.
ESNT / Essent Group Ltd.
EXPE / Expedia Group, Inc.
FNV / Franco-Nevada Corporation
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
WPM / Wheaton Precious Metals Corp.
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HUM / Humana Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
CB / Chubb Limited
DOW / Dow Inc.
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
SNX / TD SYNNEX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
BC / Brunswick Corporation
US7438151026 / Providence Service Corp. (The)
PTC / PTC Inc.
RGORF / Randgold Resources Ltd.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
PLD / Prologis, Inc.
CLI / Mack-Cali Realty Corp.
SMG / The Scotts Miracle-Gro Company
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
INCY / Incyte Corporation
/ XL Group Ltd.
HAS / Hasbro, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
TSE / Trinseo PLC
CHD / Church & Dwight Co., Inc.
HAIN / The Hain Celestial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
CM / Canadian Imperial Bank of Commerce
DTE / DTE Energy Company
/ UNIT Corporation
/ Wyndham Destinations, Inc.
ON / ON Semiconductor Corporation
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
OKE / ONEOK, Inc.
ESRX / Express Scripts Holding Co.
PKI / Revvity Inc.
PII / Polaris Inc.
RHT / Red Hat, Inc.
LCI / Lannett Co., Inc.
HAE / Haemonetics Corporation
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
BDN / Brandywine Realty Trust
GME / GameStop Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ENVA / Enova International, Inc.
AFG / American Financial Group, Inc.
NWL / Newell Brands Inc.
EQIX / Equinix, Inc.
WCG / Wellcare Health Plans, Inc.
CROX / Crocs, Inc.
K / Kellanova
APTV / Aptiv PLC
BWA / BorgWarner Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
WHR / Whirlpool Corporation
KORS / Michael Kors Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
HPQ / HP Inc.
PCH / PotlatchDeltic Corporation
MDU / MDU Resources Group, Inc.
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
UFPI / UFP Industries, Inc.
KBH / KB Home
PENN / PENN Entertainment, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALSN / Allison Transmission Holdings, Inc.
BTGOF / BT Group plc
NWSA / News Corporation
JBLU / JetBlue Airways Corporation
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
US2243991054 / Crane Co.
CFG / Citizens Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
RCI / Rogers Communications Inc.
UTHR / United Therapeutics Corporation
NKTR / Nektar Therapeutics
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
NFX / Newfield Exploration Company
CNP / CenterPoint Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
TWTR / Twitter Inc
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CSRA / CSRA Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
SITE / SiteOne Landscape Supply, Inc.
IMPV / Imperva, Inc.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
MFGP / Micro Focus International Plc - ADR
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
ANSS / ANSYS, Inc.
CAR / Avis Budget Group, Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
GCI / Gannett Co., Inc.
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc.
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
GNW / Genworth Financial, Inc.
MOG.A / Moog Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
CACI / CACI International Inc
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
PNR / Pentair plc
DGX / Quest Diagnostics Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
ATKR / Atkore Inc.
DELL / Dell Technologies Inc.
CC / The Chemours Company
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
CWEN / Clearway Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
MED / Medifast, Inc.
FAF / First American Financial Corporation
BBWI / Bath & Body Works, Inc.
LEA / Lear Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BG / Bunge Global SA
WSM / Williams-Sonoma, Inc.
BSX / Boston Scientific Corporation
LPX / Louisiana-Pacific Corporation
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
OUT / OUTFRONT Media Inc.
X / United States Steel Corporation
HTZZ / Hertz Global Holdings Inc. (New)
UNVR / Univar Solutions Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HI / Hillenbrand, Inc.
VOYA / Voya Financial, Inc.
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
MAN / ManpowerGroup Inc.
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
CBRE / CBRE Group, Inc.
GNRC / Generac Holdings Inc.
AMKR / Amkor Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
CPB / The Campbell's Company
WWW / Wolverine World Wide, Inc.
DISH / DISH Network Corporation
OMC / Omnicom Group Inc.
APA / APA Corporation
REG / Regency Centers Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
SABR / Sabre Corporation
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
LII / Lennox International Inc.
BKR / Baker Hughes Company
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
SO / The Southern Company
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
CIEN / Ciena Corporation
DE / Deere & Company
AA / Alcoa Corporation
VTR / Ventas, Inc.
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
EAT / Brinker International, Inc.
ZION / Zions Bancorporation, National Association
SWN / Southwestern Energy Company
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IT / Gartner, Inc.
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
CAG / Conagra Brands, Inc.
APEI / American Public Education, Inc.
IP / International Paper Company
MTD / Mettler-Toledo International Inc.
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
UMBF / UMB Financial Corporation
MOD / Modine Manufacturing Company
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
FLR / Fluor Corporation
KEY / KeyCorp
DVN / Devon Energy Corporation
UBS / UBS Group AG
AN / AutoNation, Inc.
RF / Regions Financial Corporation
IDCC / InterDigital, Inc.
USB / U.S. Bancorp
PFGC / Performance Food Group Company
ABM / ABM Industries Incorporated
G / Genpact Limited
BFH / Bread Financial Holdings, Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
BTU / Peabody Energy Corporation
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
FHI / Federated Hermes, Inc.
M / Macy's, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BKD / Brookdale Senior Living Inc.
NRG / NRG Energy, Inc.
OI / O-I Glass, Inc.
UGI / UGI Corporation
RAD / Rite Aid Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SANM / Sanmina Corporation
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
GCI / Gannett Co., Inc.
MEDP / Medpace Holdings, Inc.
FE / FirstEnergy Corp.
HCC / Warrior Met Coal, Inc.
EQR / Equity Residential
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
IBKR / Interactive Brokers Group, Inc.
VC / Visteon Corporation
BLDR / Builders FirstSource, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
MSM / MSC Industrial Direct Co., Inc.
EG / Everest Group, Ltd.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
CMC / Commercial Metals Company
SLB / Schlumberger Limited
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
MGM / MGM Resorts International
UHS / Universal Health Services, Inc.
EME / EMCOR Group, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
GPI / Group 1 Automotive, Inc.
BMY / Bristol-Myers Squibb Company
MDC / M.D.C. Holdings, Inc.
MANH / Manhattan Associates, Inc.
PSA / Public Storage
AEO / American Eagle Outfitters, Inc.
LBRDA / Liberty Broadband Corporation
CYH / Community Health Systems, Inc.
MOH / Molina Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
NEU / NewMarket Corporation
NSP / Insperity, Inc.
THO / THOR Industries, Inc.
NSIT / Insight Enterprises, Inc.
SAIC / Science Applications International Corporation
DHI / D.R. Horton, Inc.
RDN / Radian Group Inc.
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
ANF / Abercrombie & Fitch Co.
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
BCO / The Brink's Company
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
APH / Amphenol Corporation
HON / Honeywell International Inc.
C / Citigroup Inc.
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
BCC / Boise Cascade Company
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
OC / Owens Corning
STT / State Street Corporation
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
KLAC / KLA Corporation
F / Ford Motor Company
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
LOPE / Grand Canyon Education, Inc.
MTG / MGIC Investment Corporation
EIX / Edison International
CVI / CVR Energy, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
DVA / DaVita Inc.
AIG / American International Group, Inc.
LSTR / Landstar System, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
MUSA / Murphy USA Inc.
BKH / Black Hills Corporation
XPO / XPO, Inc.
LYB / LyondellBasell Industries N.V.
SCCO / Southern Copper Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
DHR / Danaher Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
PBF / PBF Energy Inc.
SPGI / S&P Global Inc.
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.
CME / CME Group Inc.
UE / Urban Edge Properties