Market Value6,804,601,000
Total Holdings1093
File Date2018-08-13
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)
NUVA / Nuvasive Inc
SO / The Southern Company
SYNA / Synaptics Incorporated
CUZ / Cousins Properties Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STI / Solidion Technology, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
/ Voya Prime Rate Trust
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AKRX / Akorn, Inc.
STE / STERIS plc
LSI / Life Storage Inc - Registered Shares
LUMN / Lumen Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
SIX / Six Flags Entertainment Corporation
OZK / Bank OZK
COHR / Coherent Corp.
DDD / 3D Systems Corporation
ZD / Ziff Davis, Inc.
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LNW / Light & Wonder, Inc.
APTV / Aptiv PLC
US74733V1008 / QEP Resources, Inc.
DEG / Delhaize Le Lion S.A.
US6550441058 / Noble Energy, Inc.
SUHJY / Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
US8766641034 / Taubman Centers, Inc.
US8865471085 / Tiffany & Co.
FSLR / First Solar, Inc.
AES / The AES Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
BLMIF / Bank Leumi le-Israel B.M.
ADSK / Autodesk, Inc.
IBDSF / Iberdrola, S.A.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MNKKQ / Mallinckrodt Plc
DDS / Dillard's, Inc.
SBUX / Starbucks Corporation
K / Kellanova
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
PFE / Pfizer Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
NONOF / Novo Nordisk A/S
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
WCG / Wellcare Health Plans, Inc.
VST / Vistra Corp.
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
MKSI / MKS Inc.
REPYF / Repsol, S.A.
L / Loews Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
KMT / Kennametal Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
872307903 / TCF Financial Corporation
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
/ TD AmeriTrade Holding Corp.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
F / Ford Motor Company
SYNH / Syneos Health Inc - Class A
EW / Edwards Lifesciences Corporation
US9487411038 / Weingarten Realty Investors
CGNX / Cognex Corporation
UMPQ / Umpqua Holdings Corp
CBT / Cabot Corporation
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
SAM / The Boston Beer Company, Inc.
FE / FirstEnergy Corp.
MUSA / Murphy USA Inc.
PNW / Pinnacle West Capital Corporation
SKT / Tanger Inc.
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
MZTI / The Marzetti Company
GE / General Electric Company
FOX / Fox Corporation
COL / Rockwell Collins, Inc.
DISH / DISH Network Corporation
US2782651036 / Eaton Vance Corp.
IEX / IDEX Corporation
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
57772K101 / Maxim Integrated Products Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
/ Gulfport Energy Corp.
ESV / Ensco plc
ARNC / Arconic Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
BIG / Big Lots, Inc.
018490100 / Allergan plc
AXAHY / AXA SA - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
FLT / Corpay, Inc.
ESL / Esterline Technologies Corp.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
US21871D1037 / Corelogic Inc
WHR / Whirlpool Corporation
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
GNOG / Golden Nugget Online Gaming Inc - Class A
NNGPF / NN Group N.V.
MDRX / Veradigm Inc.
EVHC / Envision Healthcare Holdings, Inc.
ODP / The ODP Corporation
AEXAY / Atos SE - Depositary Receipt (Common Stock)
TLS / Telstra Group Limited
UBSI / United Bankshares, Inc.
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ESRX / Express Scripts Holding Co.
ALLE / Allegion plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
BBRYF / Burberry Group plc
WST / West Pharmaceutical Services, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
SRCL / Stericycle, Inc.
TYL / Tyler Technologies, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MAR / Marriott International, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
MLKN / MillerKnoll, Inc.
DOW / Dow Inc.
BWA / BorgWarner Inc.
WLY / John Wiley & Sons, Inc.
MELI / MercadoLibre, Inc.
XRX / Xerox Holdings Corporation
PB / Prosperity Bancshares, Inc.
CDW / CDW Corporation
NKTR / Nektar Therapeutics
IRT / Independence Realty Trust, Inc.
VNT.F / Vinythai PCL
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
CHK / Chesapeake Energy Corporation
MMM / 3M Company
HAIN / The Hain Celestial Group, Inc.
TGOPF / 3i Group plc
JARLF / Jardine Matheson Holdings Limited
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
IPGP / IPG Photonics Corporation
DECK / Deckers Outdoor Corporation
HRL / Hormel Foods Corporation
/ XL Group Ltd.
UE / Urban Edge Properties
EGN / Energen Corp.
MPL / Medibank Private Limited
FOXA / Fox Corporation
AN / AutoNation, Inc.
LOW / Lowe's Companies, Inc.
GNW / Genworth Financial, Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
/ Delphi Technologies PLC
PNR / Pentair plc
VOYA / Voya Financial, Inc.
ACM / AECOM
OMI / Owens & Minor, Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
LPNT / LifePoint Health, Inc.
WYNN / Wynn Resorts, Limited
US00C4U1L353 / Mylan N.V.
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
CATY / Cathay General Bancorp
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
FAF / First American Financial Corporation
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
GVA / Granite Construction Incorporated
INTC / Intel Corporation
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
SWX / Southwest Gas Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
BDC / Belden Inc.
WOR / Worthington Enterprises, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
UNIT / Unity Group LLC
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
RRC / Range Resources Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
HP / Helmerich & Payne, Inc.
FAST / Fastenal Company
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
CNK / Cinemark Holdings, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
SF / Stifel Financial Corp.
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
CRI / Carter's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DEI / Douglas Emmett, Inc.
VVV / Valvoline Inc.
AVB / AvalonBay Communities, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
OII / Oceaneering International, Inc.
EQIX / Equinix, Inc.
THO / THOR Industries, Inc.
HUM / Humana Inc.
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
AVNS / Avanos Medical, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
ASB / Associated Banc-Corp
HELE / Helen of Troy Limited
NEU / NewMarket Corporation
VLY / Valley National Bancorp
VSAT / Viasat, Inc.
KEY / KeyCorp
PTEN / Patterson-UTI Energy, Inc.
AJG / Arthur J. Gallagher & Co.
EPC / Edgewell Personal Care Company
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
ALE / ALLETE, Inc.
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
CIEN / Ciena Corporation
SLG / SL Green Realty Corp.
MSA / MSA Safety Incorporated
IPG / The Interpublic Group of Companies, Inc.
BXP / Boston Properties, Inc.
AON / Aon plc
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
BRO / Brown & Brown, Inc.
MPWR / Monolithic Power Systems, Inc.
ATGE / Adtalem Global Education Inc.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
FI / Fiserv, Inc.
AVNT / Avient Corporation
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
TR / Tootsie Roll Industries, Inc.
UNP / Union Pacific Corporation
BC / Brunswick Corporation
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
NDSN / Nordson Corporation
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
SXT / Sensient Technologies Corporation
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
FR / First Industrial Realty Trust, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBGS / JBG SMITH Properties
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
TEX / Terex Corporation
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
ENR / Energizer Holdings, Inc.
PPG / PPG Industries, Inc.
RRX / Regal Rexnord Corporation
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
VSH / Vishay Intertechnology, Inc.
THC / Tenet Healthcare Corporation
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
823 / Link Real Estate Investment Trust
NVT / nVent Electric plc
WEX / WEX Inc.
SYF / Synchrony Financial
BLKB / Blackbaud, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
LITE / Lumentum Holdings Inc.
JHG / Janus Henderson Group plc
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
TDS / Telephone and Data Systems, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
FNB / F.N.B. Corporation
OC / Owens Corning
PG / The Procter & Gamble Company
TXNM / TXNM Energy, Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
SWRAF / Swire Pacific Limited
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TOSCF / Tosoh Corporation
APA / APA Corporation
CSU / Constellation Software Inc.
BCEXF / BCE Inc. - Preferred Stock
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
REG / Regency Centers Corporation
AMCX / AMC Networks Inc.
SWK / Stanley Black & Decker, Inc.
WKC / World Kinect Corporation
DRQ / Dril-Quip, Inc.
FANG / Diamondback Energy, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
FHI / Federated Hermes, Inc.
GMED / Globus Medical, Inc.
1CK / CK Asset Holdings Limited
TEL / TE Connectivity plc
CMP / Compass Minerals International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MANH / Manhattan Associates, Inc.
TREE / LendingTree, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MO / Altria Group, Inc.
CAR / Avis Budget Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RYN / Rayonier Inc.
UNFI / United Natural Foods, Inc.
LAMR / Lamar Advertising Company
NUS / Nu Skin Enterprises, Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
COTY / Coty Inc.
LVS / Las Vegas Sands Corp.
NFG / National Fuel Gas Company
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
MAN / ManpowerGroup Inc.
GAP / The Gap, Inc.
ACHC / Acadia Healthcare Company, Inc.
XYL / Xylem Inc.
UAA / Under Armour, Inc.
SAIC / Science Applications International Corporation
WRB / W. R. Berkley Corporation
WTFC / Wintrust Financial Corporation
PBF / PBF Energy Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
RVTY / Revvity, Inc.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
ROL / Rollins, Inc.
SLGN / Silgan Holdings Inc.
CDP / COPT Defense Properties
TISCY / Taisei Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SIG / Signet Jewelers Limited
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
FMC / FMC Corporation
NWE / NorthWestern Energy Group, Inc.
UGI / UGI Corporation
CLH / Clean Harbors, Inc.
BKR / Baker Hughes Company
HWC / Hancock Whitney Corporation
SPGI / S&P Global Inc.
CHDN / Churchill Downs Incorporated
OAS / Oasis Petroleum Inc. - New
NOV / NOV Inc.
WRK / WestRock Company
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
KGFHF / Kingfisher plc
INDUC / Industrivarden AB
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
UPMKY / UPM-Kymmene Corp.
ALNPF / ANA Holdings Inc.
CVG / Convergys Corp.
ULTI / Ultimate Software Group, Inc. (The)
BMS / Bemis Co., Inc.
PSMMF / Persimmon Plc
RDC / Rowan Companies plc
233153204 / DCT Industrial Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
ARRS / ARRIS International plc
8418 / Yamaguchi Financial Group, Inc.
WES / Wesfarmers Limited
CTX / Caltex Australia Ltd
COH / Cochlear Limited
6501 / Hitachi, Ltd.
MRVGF / Mirvac Group - Debt/Equity Composite Units
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
REI.PR.C / RioCan REIT
DPSGY / Deutsche Post AG - ADR
FLT / Flight Centre Travel Group Limited
INDUSTRIAL ALLIANCE INSURANC / (455871954)
KINNEVIK AB B / (ACI0MMQJ3)
9364 / Kamigumi Co., Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
US7153471005 / Perspecta Inc
REPSOL SA / (ACI13C6C1)
TECD / Tech Data Corp.
KRYPF / Kerry Properties Limited
MZTF / Mizrahi Tefahot Bank Ltd.
SNNUF / Smith & Nephew plc
BXS / BancorpSouth Bank
LUN / H Lundbeck A/S
BID / Sotheby's
CM / Canadian Imperial Bank of Commerce
US5249011058 / Legg Mason, Inc.
GWR / Genesee & Wyoming, Inc.
HKHGF / Hongkong Land Holdings Limited
4 / The Wharf (Holdings) Limited
KNCAF / Konica Minolta, Inc.
BKG / The Berkeley Group Holdings plc
TRU / TransUnion
ACI09N1H7 / Fiat Chrysler Automobiles N.V
8227 / SHIMAMURA Co., Ltd.
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
VER / VEREIT Inc
FPH / Fisher & Paykel Healthcare Corporation Limited
SNH / Senior Housing Properties Trust
LLC / Lendlease Group - Debt/Equity Composite Units
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
LGTHY / Cimic Group LTD
SPASY / SATS Ltd. - ADR
ACI0232I5 / HUGO BOSS AG COMMON STOCK
XLNX / Xilinx, Inc.
CDGLF / ComfortDelGro Corporation Limited
TWTR / Twitter Inc
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
MNDI / Mondi plc
HRC / Hill-Rom Holdings Inc
TECK / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
UNPRF / Uniper SE
CAE / CAE Inc.
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VVC / Vectren Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CVVTF / Covestro AG
CDNAF / Canadian Tire Corporation, Limited
NWSGY / CTF Services Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DCM / NTT DOCOMO, Inc.
INVE B / Investor AB (publ)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PGHN / Partners Group Holding AG
3405 / Kuraray Co., Ltd.
CY / Cypress Semiconductor Corp.
MGA / Magna International Inc.
LUND B / L E Lundbergföretagen AB (publ)
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
125491951 / CI Financial Corp.
/ Jardine Strategic Holdings Ltd.
448055954 / Husky Energy Inc.
TSS / Total System Services, Inc.
RMG / Royal Mail PLC
/ McDermott International, Inc.
DISCA / Discovery Inc - Class A
QRTEA / Qurate Retail Inc - Series A
4508 / Mitsubishi Tanabe Pharma Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
CUYTF / Colruyt Group N.V.
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ATH / Athene Holding Ltd - Class A
EXK / Endeavour Silver Corp.
CIT / CIT Group Inc
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
BALN / Baloise Holding AG
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
STL / Sterling Bancorp.
CERN / Cerner Corp.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NFX / Newfield Exploration Company
ACC / American Campus Communities Inc.
AIV / Apartment Investment and Management Company
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
US2243991054 / Crane Co.
IAC / IAC Inc.
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
SQ / Block, Inc.
DRE / Duke Realty Corporation - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
POLY / Plantronics, Inc.
BNS / The Bank of Nova Scotia
SBNY / Signature Bank
GBLBF / Groupe Bruxelles Lambert SA
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FUJIF / FUJIFILM Holdings Corporation
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
WOLWF / Woolworths Group Limited
NLSN / Nielsen Holdings plc
PROX / Proximus PLC
TUP / Tupperware Brands Corporation
CTXS / Citrix Systems, Inc.
IDKOF / Idemitsu Kosan Co.,Ltd.
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd.
KLXI / KLX Inc.
MBFI / MB Financial, Inc.
WGL / WGL Holdings, Inc.
Y / Alleghany Corp.
14 / Hysan Development Company Limited
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
6923 / Stanley Electric Co., Ltd.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
INTL CONSOLIDATED AIRLINE DI / (B5282K903)
/ Power Corporation of Canada
WBC / Wabco Holdings, Inc.
US0549371070 / BB&T Corp.
IFCZF / Intact Financial Corporation
SGSOY / SGS SA - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
MSCC / Microsemi Corp.
2024677US / Barrick Gold Corp.
UNILEVER NV CVA / (B12T3J908)
GXP / Great Plains Energy, Inc.
SAUHF / Straumann Holding AG
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
904784709 / Unilever N.V.
024237020 / Dean Foods Co
ENDP / Endo International plc
2784 / Alfresa Holdings Corporation
UMICY / Umicore SA - Depositary Receipt (Common Stock)
SIKA AG BR / (480808906)
OZRK / Bank of the Ozarks, Inc.
CSRA / CSRA Inc.
WR / Westar Energy, Inc.
AVP / Avon Products, Inc.
NPEGF / Nippon Electric Glass Co., Ltd.
61166W101 / Monsanto Co.
2282 / NH Foods Ltd.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
US2168311072 / Cooper Tire & Rubber Co
CLNS / Colony NorthStar, Inc.
TWX / Warner Media LLC
WCN / Waste Connections, Inc.
DBD / Diebold Nixdorf, Incorporated
DST / DST Systems, Inc.
VMW / Vmware Inc. - Class A
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
ORKLF / Orkla ASA
VFC / V.F. Corporation
DNOW / DNOW Inc.
ABT / Abbott Laboratories
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
VMI / Valmont Industries, Inc.
WSO / Watsco, Inc.
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
OI / O-I Glass, Inc.
NTCT / NetScout Systems, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
OBYCF / Obayashi Corporation
EMP.A / Empire Company Limited
PACW / Pacwest Bancorp
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
EQR / Equity Residential
TRN / Trinity Industries, Inc.
SLAB / Silicon Laboratories Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRMB / Trimble Inc.
LIVN / LivaNova PLC
NDAQ / Nasdaq, Inc.
SFM / Sprouts Farmers Market, Inc.
ORI / Old Republic International Corporation
MTRI / Metro Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
NJR / New Jersey Resources Corporation
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
SNV / Synovus Financial Corp.
DLX / Deluxe Corporation
RPM / RPM International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KBH / KB Home
FDX / FedEx Corporation
TDC / Teradata Corporation
URI / United Rentals, Inc.
PBH / Prestige Consumer Healthcare Inc.
ALLY / Ally Financial Inc.
CW / Curtiss-Wright Corporation
FRT / Federal Realty Investment Trust
EVR / Evercore Inc.
KN / Knowles Corporation
MOS / The Mosaic Company
UCBJY / UCB SA - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
WAFD / WaFd, Inc
GEF / Greif, Inc.
1972 / Swire Properties Limited
CXW / CoreCivic, Inc.
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
VNO / Vornado Realty Trust
GATX / GATX Corporation
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
SNX / TD SYNNEX Corporation
PRI / Primerica, Inc.
CABO / Cable One, Inc.
LEN / Lennar Corporation
BBWI / Bath & Body Works, Inc.
CLB / Core Laboratories Inc.
ICE / Intercontinental Exchange, Inc.
VYX / NCR Voyix Corporation
TPH / Tri Pointe Homes, Inc.
BAX / Baxter International Inc.
WWD / Woodward, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CARS / Cars.com Inc.
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
MCK / McKesson Corporation
FIVE / Five Below, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
NYT / The New York Times Company
EWBC / East West Bancorp, Inc.
EIX / Edison International
GL / Globe Life Inc.
EHC / Encompass Health Corporation
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
MUR / Murphy Oil Corporation
GGG / Graco Inc.
JWN / Nordstrom, Inc.
JACK / Jack in the Box Inc.
MMS / Maximus, Inc.
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
MLM / Martin Marietta Materials, Inc.
URBN / Urban Outfitters, Inc.
CRS / Carpenter Technology Corporation
MOH / Molina Healthcare, Inc.
ENS / EnerSys
AYI / Acuity Inc.
ACN / Accenture plc
CB / Chubb Limited
WU / The Western Union Company
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
R / Ryder System, Inc.
HBAN / Huntington Bancshares Incorporated
NVR / NVR, Inc.
PBI / Pitney Bowes Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
SJM / The J. M. Smucker Company
SABR / Sabre Corporation
YUM / Yum! Brands, Inc.
EPR / EPR Properties
MAC / The Macerich Company
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
CAKE / The Cheesecake Factory Incorporated
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
CMC / Commercial Metals Company
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
HNI / HNI Corporation
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
HRB / H&R Block, Inc.
IBOC / International Bancshares Corporation
PZZA / Papa John's International, Inc.
MPW / Medical Properties Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
FICO / Fair Isaac Corporation
BCO / The Brink's Company
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
WMT / Walmart Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
M / Macy's, Inc.
SEE / Sealed Air Corporation
CC / The Chemours Company
RF / Regions Financial Corporation
EAT / Brinker International, Inc.
MCY / Mercury General Corporation
UMBF / UMB Financial Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
TGNA / TEGNA Inc.
FULT / Fulton Financial Corporation
TTC / The Toro Company
OGE / OGE Energy Corp.
ALEX / Alexander & Baldwin, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLS / Flowserve Corporation
MD / Pediatrix Medical Group, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GDDY / GoDaddy Inc.
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KMX / CarMax, Inc.
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
MTN / Vail Resorts, Inc.
TKR / The Timken Company
WEN / The Wendy's Company
CHTR / Charter Communications, Inc.
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
LEA / Lear Corporation
KRC / Kilroy Realty Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
ACIW / ACI Worldwide, Inc.
BOH / Bank of Hawaii Corporation
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
CHX / ChampionX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
MGM / MGM Resorts International
ETN / Eaton Corporation plc
DAN / Dana Incorporated
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
EFX / Equifax Inc.
AVT / Avnet, Inc.
AME / AMETEK, Inc.
IQV / IQVIA Holdings Inc.
WERN / Werner Enterprises, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
OLN / Olin Corporation
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
CNX / CNX Resources Corporation
LHX / L3Harris Technologies, Inc.
IDCC / InterDigital, Inc.
RMD / ResMed Inc.
BYD / Boyd Gaming Corporation
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
UA / Under Armour, Inc.
ICUI / ICU Medical, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
DUK / Duke Energy Corporation
BKHPF / Bank Hapoalim B.M.
EG / Everest Group, Ltd.
MSCI / MSCI Inc.
ALPMF / Astellas Pharma Inc.
CAJ / Canon Inc. - ADR
ES / Eversource Energy
IP / International Paper Company
RNR / RenaissanceRe Holdings Ltd.
ELV / Elevance Health, Inc.
FFIV / F5, Inc.
INGR / Ingredion Incorporated
LFUS / Littelfuse, Inc.
NBR / Nabors Industries Ltd.
VRE / Veris Residential, Inc.
WLK / Westlake Corporation
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
XPO / XPO, Inc.
WH / Wyndham Hotels & Resorts, Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
DXC / DXC Technology Company
HCSG / Healthcare Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CNO / CNO Financial Group, Inc.
EXR / Extra Space Storage Inc.
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
MAT / Mattel, Inc.
SM / SM Energy Company
AR / Antero Resources Corporation
NPPXF / NTT, Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
NWS / News Corporation
UHAL / U-Haul Holding Company
RAMP / LiveRamp Holdings, Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
KBR / KBR, Inc.
CTLT / Catalent, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
CAT / Caterpillar Inc.
LII / Lennox International Inc.
AMG / Affiliated Managers Group, Inc.
OGS / ONE Gas, Inc.
GPT / The GPT Group - Debt/Equity Composite Units
GEO / The GEO Group, Inc.
TRMK / Trustmark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
NAVI / Navient Corporation
ANET / Arista Networks Inc
FLR / Fluor Corporation
SYY / Sysco Corporation
CHE / Chemed Corporation
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
VRSN / VeriSign, Inc.
GME / GameStop Corp.
SPLK / Splunk Inc.
CPE / Callon Petroleum Company
CREE / Cree, Inc.
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
BHF / Brighthouse Financial, Inc.
SGI / Somnigroup International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HR / Healthcare Realty Trust Incorporated
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
6701 / NEC Corporation
NATI / National Instruments Corp.
DITTF / Daito Trust Construction Co.,Ltd.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
CPB / The Campbell's Company
AFL / Aflac Incorporated
UDR / UDR, Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
TFX / Teleflex Incorporated
GD / General Dynamics Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
JBLU / JetBlue Airways Corporation