Market Value11,649,258,000
Total Holdings790
File Date2017-08-10
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)
JBL / Jabil Inc.
VMW / Vmware Inc. - Class A
JBSS / John B. Sanfilippo & Son, Inc.
HA / Hawaiian Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
THG / The Hanover Insurance Group, Inc.
SWIR / Sierra Wireless Inc
RS / Reliance, Inc.
UAL / United Airlines Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
USB / U.S. Bancorp
NATI / National Instruments Corp.
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
USM / United States Cellular Corporation
GTE / Gran Tierra Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWN / Southwestern Energy Company
TFSL / TFS Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
EAGLW / Double Eagle Acquisition Corp.
REG / Regency Centers Corporation
SYF / Synchrony Financial
ROCK / Gibraltar Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
US6550441058 / Noble Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
HSC / Enviri Corp
HMHC / Houghton Mifflin Harcourt Co
RPXC / RPX Corporation
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
DFT / Dupont Fabros Technology, Inc.
MGRC / McGrath RentCorp
AF / Astoria Financial Corp.
GIMO / Gigamon Inc.
STI / Solidion Technology, Inc.
MDSO / Medidata Solutions, Inc.
SABR / Sabre Corporation
VEDL / Vedanta Ltd - ADR
BRSS / Global Brass & Copper Holdings, Inc.
APOL / Apollo Education Group, Inc.
STWD / Starwood Property Trust, Inc.
ENS / EnerSys
VOYA / Voya Financial, Inc.
DVN / Devon Energy Corporation
FTI / TechnipFMC plc
TWX / Warner Media LLC
HII / Huntington Ingalls Industries, Inc.
/ XL Group Ltd.
EVER / EverQuote, Inc.
CRI / Carter's, Inc.
ARMK / Aramark
CPB / The Campbell's Company
KALU / Kaiser Aluminum Corporation
VIAV / Viavi Solutions Inc.
ISIL / Intersil Corp.
ECR / Eclipse Resources Corp.
AGX / Argan, Inc.
DYN / Dyne Therapeutics, Inc.
LII / Lennox International Inc.
CAB / Cabela's Incorporated
MITT / AG Mortgage Investment Trust, Inc.
PRXL / PAREXEL International Corp.
CSC / Computer Sciences Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRI / Stoneridge, Inc.
STS / Supreme Industries, Inc.
KLXI / KLX Inc.
PBPB / Potbelly Corporation
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
KLDX / Klondex Mines Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHLM / Schulman (A.), Inc.
WBMD / WebMD Health Corp.
UNM / Unum Group
ANAT / American National Group, Inc.
CY / Cypress Semiconductor Corp.
AMRS / Amyris Inc
PK / Park Hotels & Resorts Inc.
EVTC / EVERTEC, Inc.
NYMT / New York Mortgage Trust, Inc.
SCL / Stepan Company
TITN / Titan Machinery Inc.
MERC / Mercer International Inc.
MGLN / Magellan Health Inc
NHTC / Natural Health Trends Corp.
SBGI / Sinclair, Inc.
MOV / Movado Group, Inc.
KODK / Eastman Kodak Company
PKY / Parkway Properties, Inc.
ACCO / ACCO Brands Corporation
FGL / Founder Group Limited
HLIO / Helios Technologies, Inc.
CVG / Convergys Corp.
QCP / Quality Care Properties, Inc.
ERII / Energy Recovery, Inc.
STJ / St. Jude Medical, Inc.
VSI / Vitamin Shoppe, Inc.
NNI / Nelnet, Inc.
MENT / Mentor Graphics Corp.
ORIT / Oritani Financial Corp.
MSCC / Microsemi Corp.
RHT / Red Hat, Inc.
HW / Headwaters Inc.
AKG / Asanko Gold Inc.
LPI / Laredo Petroleum Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MCRN / Milacron Holdings Corp.
628852204 / NCI Building Systems, Inc.
74005P104 / Praxair, Inc.
REX / REX American Resources Corporation
RIC / Richmont Mines, Inc.
PRA / ProAssurance Corporation
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SWC / Stillwater Mining Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FRP / Fairpoint Communications, Inc.
UEPS / Lesaka Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
WCIC / WCI Communities, Inc.
758766109 / Regal Entertainment Group
US09739C1027 / Boingo Wireless Inc
MACK / Merrimack Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
BDC / Belden Inc.
ATW / Atwood Oceanics, Inc.
AMKR / Amkor Technology, Inc.
BURL / Burlington Stores, Inc.
MYRG / MYR Group Inc.
ROL / Rollins, Inc.
FAF / First American Financial Corporation
CDW / CDW Corporation
CLS / Celestica Inc.
DKS / DICK'S Sporting Goods, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
RMD / ResMed Inc.
SCI / Service Corporation International
APH / Amphenol Corporation
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
K / Kellanova
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
HD / The Home Depot, Inc.
CDE / Coeur Mining, Inc.
TRQ / Turquoise Hill Resources Ltd
DISCK / Warner Bros.Discovery Inc - Series C
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
US40416M1053 / Hd Supply Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
EQY / Equity One, Inc.
HAS / Hasbro, Inc.
NGD / New Gold Inc.
INVA / Innoviva, Inc.
EBF / Ennis, Inc.
XEC / Cimarex Energy Co.
TWNK / Hostess Brands Inc - Class A
GT / The Goodyear Tire & Rubber Company
UAA / Under Armour, Inc.
APAM / Artisan Partners Asset Management Inc.
ENVA / Enova International, Inc.
TECD / Tech Data Corp.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
OTEX / Open Text Corporation
DOOR / Masonite International Corporation
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
ALJ / Alon USA Energy, Inc.
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
MTG / MGIC Investment Corporation
WLL / Whiting Petroleum Corp (New)
SCS / Steelcase Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
61166W101 / Monsanto Co.
BBBY / Bed Bath & Beyond, Inc.
WCG / Wellcare Health Plans, Inc.
BHI / Baker Hughes Inc.
LCII / LCI Industries
BRCD / Brocade Communications Systems, Inc.
KMT / Kennametal Inc.
SRG / Seritage Growth Properties
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GIB / CGI Inc.
WPM / Wheaton Precious Metals Corp.
AVNS / Avanos Medical, Inc.
FCFS / FirstCash Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
SYNA / Synaptics Incorporated
US2782651036 / Eaton Vance Corp.
RGR / Sturm, Ruger & Company, Inc.
AGU / Agrium Inc.
PAG / Penske Automotive Group, Inc.
US3024451011 / FLIR Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAP / Advance Auto Parts, Inc.
OMI / Owens & Minor, Inc.
KSU / Kansas City Southern
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
ESNT / Essent Group Ltd.
RTX / RTX Corporation
SPLS / Staples, Inc.
CLC / CLARCOR Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
PBI / Pitney Bowes Inc.
NOVT / Novanta Inc.
GEO / The GEO Group, Inc.
CLI / Mack-Cali Realty Corp.
FLT / Corpay, Inc.
/ Weight Watchers International, Inc.
HUBG / Hub Group, Inc.
LUMN / Lumen Technologies, Inc.
GHL / Greenhill & Co Inc
SHOO / Steven Madden, Ltd.
WNR / Western Refining, Inc.
SLCA / U.S. Silica Holdings, Inc.
SIR / Select Income REIT
CRD.B / Crawford & Company
CEB / CEB Inc.
BATS / Bats Global Markets, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OSUR / OraSure Technologies, Inc.
WSTC / West Corp.
SASR / Sandy Spring Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
153501101 / Central Fund of Canada Ltd.
AKS / AK Steel Holding Corp.
VASC / Vascular Solutions, Inc.
RUTH / Ruths Hospitality Group Inc
AKRX / Akorn, Inc.
PLUS / ePlus inc.
SFLY / Shutterfly, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AMBC / Ambac Financial Group, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
06647F102 / Bankrate, Inc.
BCEI / Bonanza Creek Energy Inc New
TEGP / Tallgrass Energy GP, LP
920355104 / Valspar Corp.
VRA / Vera Bradley, Inc.
WWAV / The WhiteWave Foods Co.
US4989042001 / Knoll Inc
CAA / CalAtlantic Group, Inc.
DENN / Denny's Corporation
DGI / DigitalGlobe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PACB / Pacific Biosciences of California, Inc.
EGN / Energen Corp.
IBKC / IBERIABANK Corp.
EEQ / Enbridge Energy Management LLC.
AGFS / AgroFresh Solutions Inc
PGEM / Ply Gem Holdings, Inc.
PDCE / PDC Energy Inc
GRPN / Groupon, Inc.
CUDA / Barracuda Networks, Inc.
GTY / Getty Realty Corp.
BGC / BGC Group, Inc.
PZN / Pzena Investment Management Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
AIT / Applied Industrial Technologies, Inc.
BZH / Beazer Homes USA, Inc.
CAL / Caleres, Inc.
ATGE / Adtalem Global Education Inc.
SM / SM Energy Company
DHX / DHI Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FNGN / Financial Engines, Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
NCI / Neo-Concept International Group Holdings Limited
NYLD.A / NRG Yield, Inc
PTEN / Patterson-UTI Energy, Inc.
ALGT / Allegiant Travel Company
US5537771033 / MTS Systems Corporation
WR / Westar Energy, Inc.
COHU / Cohu, Inc.
RES / RPC, Inc.
NKTR / Nektar Therapeutics
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CYS / CYS Investments, Inc.
FISI / Financial Institutions, Inc.
JCP / J.C. Penney Co., Inc.
AIRM / Air Methods Corp.
UAM / Universal American Corp.
SHO / Sunstone Hotel Investors, Inc.
TCS / The Container Store Group, Inc.
LHO / LaSalle Hotel Properties
DST / DST Systems, Inc.
QUNR / Qunar Cayman Islands Ltd
ORA / Ormat Technologies, Inc.
FINL / Finish Line, Inc. (THE)
ISBC / Investors Bancorp Inc
FWONA / Formula One Group
US6821631008 / On Deck Capital, Inc.
VREX / Varex Imaging Corporation
POWL / Powell Industries, Inc.
US5249011058 / Legg Mason, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CARB / Carbonite, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PLCE / The Children's Place, Inc.
AVX / AVX Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ENTA / Enanta Pharmaceuticals, Inc.
CFCO / CF Corporation
PF / Pinnacle Foods, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DDC / DDC Enterprise Limited
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
AAV / Advantage Energy Ltd.
MSLI / Merus Labs International Inc
SRUNU / Silver Run Acquisition Corporation II
US54142L1098 / LogMein, Inc.
AVP / Avon Products, Inc.
NTLA / Intellia Therapeutics, Inc.
XNCR / Xencor, Inc.
RGS / Regis Corporation
BGFV / Big 5 Sporting Goods Corporation
163893209 / Chemtura Corp.
NCMI / National CineMedia, Inc.
VSM / Versum Materials, Inc.
COTV / Cotiviti Holdings, Inc.
RLJ / RLJ Lodging Trust
MCRB / Seres Therapeutics, Inc.
SNC / State National Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
ALTM / Arcadium Lithium plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEAV / B/E Aerospace, Inc.
CCP / Care Capital Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
US30224P2002 / Extended Stay America Inc
GG / Goldcorp, Inc.
STAG / STAG Industrial, Inc.
LOCK / LifeLock, Inc.
04685W103 / athenahealth, Inc.
DRQ / Dril-Quip, Inc.
FNB / F.N.B. Corporation
CFCOW / CF Corporation, Warrants
US0373471012 / Anworth Mortgage Asset Corp.
AMBKP / American Capital Trust I - Preferred Security
LTXB / LegacyTexas Financial Group Inc.
MDP / Meredith Holdings Corp
IMPV / Imperva, Inc.
BOBE / Bob Evans Farms, Inc.
64126X201 / NeuStar, Inc.
BOJA / Bojangles, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
STE / STERIS plc
SIX / Six Flags Entertainment Corporation
CNDT / Conduent Incorporated
WAFD / WaFd, Inc
LITE / Lumentum Holdings Inc.
COMM / CommScope Holding Company, Inc.
OSTK / Overstock.com Inc
LIOX / Lionbridge Technologies, Inc.
VNTV / Vantiv, Inc.
UCBI / United Community Banks, Inc.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
LKSD / LSC Communications, Inc.
BRC / Brady Corporation
HCKT / The Hackett Group, Inc.
KEY / KeyCorp
IT / Gartner, Inc.
US2243991054 / Crane Co.
CBLAQ / CBL& Associates Properties, Inc.
LCI / Lannett Co., Inc.
SPLK / Splunk Inc.
MBT / Mobile Telesystems PJSC - ADR
CIM / Chimera Investment Corporation
CHS / Chico's FAS, Inc.
FTV / Fortive Corporation
KRO / Kronos Worldwide, Inc.
ANDV / Andeavor Corp.
FBP / First BanCorp.
REGI / Renewable Energy Group Inc
AAN / The Aaron's Company, Inc.
VLY / Valley National Bancorp
US7438151026 / Providence Service Corp. (The)
LGF.B / Lions Gate Entertainment Corp.
CXW / CoreCivic, Inc.
NSIT / Insight Enterprises, Inc.
RUSHA / Rush Enterprises, Inc.
APOG / Apogee Enterprises, Inc.
ALX / Alexander's, Inc.
/ Denbury Resources, Inc.
FOXA / Fox Corporation
US45772F1075 / Inphi Corporation
PDS / Precision Drilling Corporation
GATX / GATX Corporation
POLY / Plantronics, Inc.
CPS / Cooper-Standard Holdings Inc.
CDEV / Centennial Resource Development Inc. - Class A
NWL / Newell Brands Inc.
BHC / Bausch Health Companies Inc.
FLS / Flowserve Corporation
ASRT / Assertio Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TPC / Tutor Perini Corporation
BKH / Black Hills Corporation
ACM / AECOM
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LADR / Ladder Capital Corp
BIG / Big Lots, Inc.
MLHR / Herman Miller Inc.
PVG / Pretium Resources Inc
NYCB / Flagstar Financial, Inc.
NUAN / Nuance Communications Inc
KLIC / Kulicke and Soffa Industries, Inc.
TSS / Total System Services, Inc.
HTGC / Hercules Capital, Inc.
CLDT / Chatham Lodging Trust
HRC / Hill-Rom Holdings Inc
BHR / Braemar Hotels & Resorts Inc.
NCR / NCR Corp.
PFS / Provident Financial Services, Inc.
GPRE / Green Plains Inc.
US16941M1099 / China Mobile Ltd.
UA / Under Armour, Inc.
US69354M1080 / PRA Health Sciences Inc
APA / APA Corporation
AET / Aetna, Inc.
CRVL / CorVel Corporation
FRT / Federal Realty Investment Trust
GTS / Triple-S Management Corp
CERN / Cerner Corp.
DG / Dollar General Corporation
KBR / KBR, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CL / Colgate-Palmolive Company
/ CRH Medical Corp.
XLRN / Acceleron Pharma Inc
TRI / Thomson Reuters Corporation
US5535731062 / MSG Networks Inc
HIW / Highwoods Properties, Inc.
BID / Sotheby's
ASGN / ASGN Incorporated
57772K101 / Maxim Integrated Products Inc.
TBI / TrueBlue, Inc.
TTM / Tata Motors Ltd. - ADR
WD / Walker & Dunlop, Inc.
OI / O-I Glass, Inc.
MTZ / MasTec, Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Gigcapital4 Inc
MD / Pediatrix Medical Group, Inc.
SNBR / Sleep Number Corporation
RFP / Resolute Forest Products Inc.
AOS / A. O. Smith Corporation
VEEV / Veeva Systems Inc.
AL / Air Lease Corporation
WPC / W. P. Carey Inc.
VRNS / Varonis Systems, Inc.
LSTR / Landstar System, Inc.
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
TEL / TE Connectivity plc
SENEA / Seneca Foods Corporation
ESRX / Express Scripts Holding Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MFA / MFA Financial, Inc.
FHI / Federated Hermes, Inc.
NFX / Newfield Exploration Company
TMST / TimkenSteel Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
UIS / Unisys Corporation
VRTV / Veritiv Corp
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CI / The Cigna Group
/ Diamond Offshore Drilling Inc
CAG / Conagra Brands, Inc.
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
C / Citigroup Inc.
KBH / KB Home
ED / Consolidated Edison, Inc.
SLG / SL Green Realty Corp.
CAFD / 8point3 Energy Partners LP
AMGN / Amgen Inc.
RHP / Ryman Hospitality Properties, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
/ EXTRACTION OIL and GAS INC
DVA / DaVita Inc.
KRA / Kraton Corp
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
MRC / MRC Global Inc.
872307903 / TCF Financial Corporation
Y / Alleghany Corp.
MCY / Mercury General Corporation
GRPU / Granite Real Estate Investment Trust
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
AA / Alcoa Corporation
UFPI / UFP Industries, Inc.
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
CE / Celanese Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ Norbord Inc.
FRC / First Republic Bank
PCRX / Pacira BioSciences, Inc.
JE / Just Energy Group Inc
ARNA / Arena Pharmaceuticals Inc
CONE / CyrusOne Inc
SKT / Tanger Inc.
WRB / W. R. Berkley Corporation
HUN / Huntsman Corporation
CMO / Capstead Mortgage Corp.
HAR / Harman International Industries, Inc.
MIDD / The Middleby Corporation
LPNT / LifePoint Health, Inc.
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
HOV / Hovnanian Enterprises, Inc.
AMT / American Tower Corporation
ALK / Alaska Air Group, Inc.
LRCX / Lam Research Corporation
UIHC / American Coastal Insurance Corp
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
LGF.A / Lions Gate Entertainment Corp.
NTUS / Natus Medical Inc
NBIX / Neurocrine Biosciences, Inc.
FOE / Ferro Corp.
SUI / Sun Communities, Inc.
RWT / Redwood Trust, Inc.
AJG / Arthur J. Gallagher & Co.
NRG / NRG Energy, Inc.
CDK / CDK Global Inc
SCHL / Scholastic Corporation
CTRE / CareTrust REIT, Inc.
CAR / Avis Budget Group, Inc.
LDOS / Leidos Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MZTI / The Marzetti Company
CVGW / Calavo Growers, Inc.
BOH / Bank of Hawaii Corporation
GE / General Electric Company
GNL / Global Net Lease, Inc.
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
COHR / Coherent Corp.
DCI / Donaldson Company, Inc.
MUSA / Murphy USA Inc.
FIVN / Five9, Inc.
PNNT / PennantPark Investment Corporation
VRRM / Verra Mobility Corporation
JWN / Nordstrom, Inc.
MAT / Mattel, Inc.
GPK / Graphic Packaging Holding Company
YELP / Yelp Inc.
APLE / Apple Hospitality REIT, Inc.
INTC / Intel Corporation
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
SU / Suncor Energy Inc.
RPD / Rapid7, Inc.
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
AMN / AMN Healthcare Services, Inc.
MTD / Mettler-Toledo International Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CVE / Cenovus Energy Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
SBAC / SBA Communications Corporation
CMG / Chipotle Mexican Grill, Inc.
CBT / Cabot Corporation
ZION / Zions Bancorporation, National Association
CUZ / Cousins Properties Incorporated
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
CORT / Corcept Therapeutics Incorporated
AMSF / AMERISAFE, Inc.
OC / Owens Corning
CHTR / Charter Communications, Inc.
BMO / Bank of Montreal
WMB / The Williams Companies, Inc.
ENLC / EnLink Midstream, LLC
OXY / Occidental Petroleum Corporation
DLX / Deluxe Corporation
RF / Regions Financial Corporation
SUM / Summit Materials, Inc.
FSV / FirstService Corporation
MTN / Vail Resorts, Inc.
USFD / US Foods Holding Corp.
ELV / Elevance Health, Inc.
NG / NovaGold Resources Inc.
TMO / Thermo Fisher Scientific Inc.
CSL / Carlisle Companies Incorporated
PDCO / Patterson Companies, Inc.
TD / The Toronto-Dominion Bank
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
HVT / Haverty Furniture Companies, Inc.
PFC / Premier Financial Corp.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
FNV / Franco-Nevada Corporation
MCO / Moody's Corporation
WDAY / Workday, Inc.
CVS / CVS Health Corporation
ASB / Associated Banc-Corp
ENTG / Entegris, Inc.
GPI / Group 1 Automotive, Inc.
LVS / Las Vegas Sands Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
ARCH / Arch Resources, Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
SYK / Stryker Corporation
TWO / Two Harbors Investment Corp.
MTOR / Meritor Inc
FNF / Fidelity National Financial, Inc.
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
DAN / Dana Incorporated
TEN / Tsakos Energy Navigation Limited
FHB / First Hawaiian, Inc.
HAIN / The Hain Celestial Group, Inc.
MEI / Methode Electronics, Inc.
SAH / Sonic Automotive, Inc.
KFY / Korn Ferry
INCY / Incyte Corporation
AR / Antero Resources Corporation
CPG / Veren Inc.
ITT / ITT Inc.
RAD / Rite Aid Corp.
NVR / NVR, Inc.
PBCT / People`s United Financial Inc
ADP / Automatic Data Processing, Inc.
SIGI / Selective Insurance Group, Inc.
IMAX / IMAX Corporation
UNP / Union Pacific Corporation
GAP / The Gap, Inc.
MAN / ManpowerGroup Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
GPN / Global Payments Inc.
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
ERIE / Erie Indemnity Company
AWI / Armstrong World Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
FFIV / F5, Inc.
MELI / MercadoLibre, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
FL / Foot Locker, Inc.
AAPL / Apple Inc.
SAFM / Sanderson Farms, Inc.
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TTMI / TTM Technologies, Inc.
DNOW / DNOW Inc.
ANF / Abercrombie & Fitch Co.
MAA / Mid-America Apartment Communities, Inc.
EQT / EQT Corporation
BTE / Baytex Energy Corp.
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
TRU / TransUnion
LYV / Live Nation Entertainment, Inc.
NHC / National HealthCare Corporation
FMC / FMC Corporation
ERF / Enerplus Corporation
VC / Visteon Corporation
WBA / Walgreens Boots Alliance, Inc.
GIL / Gildan Activewear Inc.
JACK / Jack in the Box Inc.
EQC / Equity Commonwealth
EQR / Equity Residential
SANM / Sanmina Corporation
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
AMCX / AMC Networks Inc.
TECK / Teck Resources Limited
HRB / H&R Block, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WNC / Wabash National Corporation
HBM / Hudbay Minerals Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
CRUS / Cirrus Logic, Inc.
RY / Royal Bank of Canada
LBRDA / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
CVI / CVR Energy, Inc.
DELL / Dell Technologies Inc.
NAVI / Navient Corporation
SLF / Sun Life Financial Inc.
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
MDC / M.D.C. Holdings, Inc.
CTRA / Coterra Energy Inc.
SSRM / SSR Mining Inc.
SAFT / Safety Insurance Group, Inc.
COR / Cencora, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
HP / Helmerich & Payne, Inc.
DECK / Deckers Outdoor Corporation
SP / SP Plus Corporation
WRK / WestRock Company
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
SMCI / Super Micro Computer, Inc.
PRMW / Primo Water Corporation
NFG / National Fuel Gas Company
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
MFC / Manulife Financial Corporation
CPT / Camden Property Trust
FI / Fiserv, Inc.
EPR / EPR Properties
CBRE / CBRE Group, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
SJR / Shaw Communications Inc. - Class B
STLD / Steel Dynamics, Inc.
VET / Vermilion Energy Inc.
NEWR / New Relic Inc
TGNA / TEGNA Inc.
OR / OR Royalties Inc.
CENTA / Central Garden & Pet Company
ECA / EnCana Corp.
RVTY / Revvity, Inc.
LSCC / Lattice Semiconductor Corporation
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
PBA / Pembina Pipeline Corporation
SPB / Spectrum Brands Holdings, Inc.
CCK / Crown Holdings, Inc.
CAT / Caterpillar Inc.
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
DORM / Dorman Products, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
IAG / IAMGOLD Corporation
TREX / Trex Company, Inc.
EXTR / Extreme Networks, Inc.
ENB / Enbridge Inc.
GBX / The Greenbrier Companies, Inc.
CNI / Canadian National Railway Company
OFG / OFG Bancorp
PSEC / Prospect Capital Corporation
SCSC / ScanSource, Inc.
ALSN / Allison Transmission Holdings, Inc.
QSR / Restaurant Brands International Inc.
MANH / Manhattan Associates, Inc.
TRP / TC Energy Corporation
INTU / Intuit Inc.
CNC / Centene Corporation
LEA / Lear Corporation
ATKR / Atkore Inc.
RBA / RB Global, Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
CAE / CAE Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
LKQ / LKQ Corporation
CATY / Cathay General Bancorp
AUY / Yamana Gold Inc.
DFS / Discover Financial Services
DSGX / The Descartes Systems Group Inc.
FF / FutureFuel Corp.
EIX / Edison International
XYZ / Block, Inc.
SKYW / SkyWest, Inc.
TAC / TransAlta Corporation
V / Visa Inc.
IMO / Imperial Oil Limited
ARW / Arrow Electronics, Inc.
ALGN / Align Technology, Inc.
KE / Kimball Electronics, Inc.
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
CNX / CNX Resources Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
PINC / Premier, Inc.
LLY / Eli Lilly and Company
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
FTS / Fortis Inc.
TU / TELUS Corporation
AGI / Alamos Gold Inc.
BLDR / Builders FirstSource, Inc.
CCJ / Cameco Corporation
BTG / B2Gold Corp.
STN / Stantec Inc.
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
BERY / Berry Global Group, Inc.
ITGR / Integer Holdings Corporation
GILD / Gilead Sciences, Inc.
EHC / Encompass Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
AQN / Algonquin Power & Utilities Corp.
KGC / Kinross Gold Corporation
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
KELYA / Kelly Services, Inc.
AVT / Avnet, Inc.
MGA / Magna International Inc.
EIG / Employers Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
WCN / Waste Connections, Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
TRST / TrustCo Bank Corp NY
HRI / Herc Holdings Inc.
BPOP / Popular, Inc.
CPE / Callon Petroleum Company
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
RGA / Reinsurance Group of America, Incorporated
TUP / Tupperware Brands Corporation
OMC / Omnicom Group Inc.
RITM / Rithm Capital Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
EXK / Endeavour Silver Corp.
CME / CME Group Inc.
QRTEA / Qurate Retail Inc - Series A
SLB / Schlumberger Limited
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
BHE / Benchmark Electronics, Inc.
NUE / Nucor Corporation
FIZZ / National Beverage Corp.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
FSM / Fortuna Mining Corp.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
PPC / Pilgrim's Pride Corporation
EMR / Emerson Electric Co.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
UDR / UDR, Inc.
ODP / The ODP Corporation
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
VLGEA / Village Super Market, Inc.
BB / BlackBerry Limited
PSA / Public Storage
PGR / The Progressive Corporation
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXST / Nexstar Media Group, Inc.
MEOH / Methanex Corporation
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
EGO / Eldorado Gold Corporation
ABT / Abbott Laboratories
GEF / Greif, Inc.
CNO / CNO Financial Group, Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
PBH / Prestige Consumer Healthcare Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CIGI / Colliers International Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
CIO / City Office REIT, Inc.
BLMN / Bloomin' Brands, Inc.
NMFC / New Mountain Finance Corporation
DFIN / Donnelley Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
FANG / Diamondback Energy, Inc.
QUAD / Quad/Graphics, Inc.
DXC / DXC Technology Company
AMH / American Homes 4 Rent