Market Value4,177,858,000
Total Holdings932
File Date2016-10-28
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)
COWN / Cowen Inc - Class A
MMM / 3M Company
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
NOW / ServiceNow, Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
OFIX / Orthofix Medical Inc.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
MGM / MGM Resorts International
DOV / Dover Corporation
NI / NiSource Inc.
PLD / Prologis, Inc.
GL / Globe Life Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
DDS / Dillard's, Inc.
SKX / Skechers U.S.A., Inc.
PMT / PennyMac Mortgage Investment Trust
HBM / Hudbay Minerals Inc.
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
FNV N / Franco-Nevada Corporation
AXTA / Axalta Coating Systems Ltd.
RS / Reliance, Inc.
NRG / NRG Energy, Inc.
CLX / The Clorox Company
PRMW / Primo Water Corporation
MANH / Manhattan Associates, Inc.
YELL / Yellow Corporation
AAP / Advance Auto Parts, Inc.
REG / Regency Centers Corporation
CHE / Chemed Corporation
ULTI / Ultimate Software Group, Inc. (The)
DAR / Darling Ingredients Inc.
LNC / Lincoln National Corporation
NWSA / News Corporation
NUAN / Nuance Communications Inc
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation & plc
PBCT / People`s United Financial Inc
SCHL / Scholastic Corporation
GTLS / Chart Industries, Inc.
BPOP / Popular, Inc.
STI / Solidion Technology, Inc.
FWONK / Formula One Group
F / Ford Motor Company
AKG / Asanko Gold Inc.
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
MAC / The Macerich Company
CNXN / PC Connection, Inc.
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
/ XL Group Ltd.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
US92346NAB55 / VeriFone Systems, Inc
ILG / Interior Logic Group Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
RHT / Red Hat, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CAKE / The Cheesecake Factory Incorporated
OUTR / Outerwall Inc.
STJ / St. Jude Medical, Inc.
EPR / EPR Properties
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
112823109 / Brookfield Canada Office Properties
SHEN / Shenandoah Telecommunications Company
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
MJN / Mead Johnson Nutrition Co.
TAHO / Tahoe Resources Inc.
BRCD / Brocade Communications Systems, Inc.
CLW / Clearwater Paper Corporation
N / NetSuite, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
451734107 / IHS, Inc.
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
MGLN / Magellan Health Inc
LANC / Lancaster Colony Corporation
LNKD / LinkedIn Corp.
EQC / Equity Commonwealth
US5249011058 / Legg Mason, Inc.
TSRO / TESARO, Inc.
RAI / Reynolds American, Inc.
DST / DST Systems, Inc.
FSP / Franklin Street Properties Corp.
JOY / Joy Global, Inc.
MG / Mistras Group, Inc.
CNS / Cohen & Steers, Inc.
TE / T1 Energy Inc.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
SRDX / Surmodics, Inc.
SHPG / Shire Plc.
CTS / CTS Corporation
WWAV / The WhiteWave Foods Co.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
OSIS / OSI Systems, Inc.
AR / Antero Resources Corporation
AHL / Aspen Insurance Holdings Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
WBC / Wabco Holdings, Inc.
SMTC / Semtech Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
KLDX / Klondex Mines Ltd.
IXYS / IXYS Corp.
06738EAA3 / Barclays Plc Bond
SHO / Sunstone Hotel Investors, Inc.
WSFS / WSFS Financial Corporation
FOXA / Fox Corporation
US33830X1046 / Five Prime Therapeutics Inc
DFT / Dupont Fabros Technology, Inc.
AVNS / Avanos Medical, Inc.
WLK / Westlake Corporation
SFUN / Fang Holdings Ltd - ADR
BBU / Brookfield Business Partners L.P. - Limited Partnership
PLCE / The Children's Place, Inc.
IMS / IMS Health Holdings, Inc.
UEPS / Lesaka Technologies Inc
CATO / The Cato Corporation
US9021041085 / II-VI, Inc.
WR / Westar Energy, Inc.
IQNT / Inteliquent, Inc.
INSY / Insys Therapeutics Inc.
TESO / Tesco Corp. (USA)
464592104 / Isle of Capris Casinos, Inc.
920355104 / Valspar Corp.
US85207U1051 / Sprint Corporation
US404280BC26 / HSBC Holdings Plc Bond
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
VWR / VWR Corporation
QUNR / Qunar Cayman Islands Ltd
US31680Q1040 / 58.com Inc.
UBNK / United Financial Bancorp, Inc.
ELNK / EarthLink Holdings Corp.
CPGX / Columbia Pipeline Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KALU / Kaiser Aluminum Corporation
ATSG / Air Transport Services Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
QTRHF / Quarterhill Inc.
SPLS / Staples, Inc.
WNR / Western Refining, Inc.
UFI / Unifi, Inc.
CVG / Convergys Corp.
US8583751081 / Stein Mart, Inc.
US30239F1066 / FBL Financial Group Inc
ITG / Investment Technology Group, Inc.
MOD / Modine Manufacturing Company
BUSE / First Busey Corporation
CHSP / Chesapeake Lodging Trust
PRXL / PAREXEL International Corp.
MAR / Marriott International, Inc.
ESND / Essendant Inc.
COHU / Cohu, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CPLA / Capella Education Co.
VSH / Vishay Intertechnology, Inc.
RNG / RingCentral, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
IQV / IQVIA Holdings Inc.
CMRX / Chimerix, Inc.
SCVL / Shoe Carnival, Inc.
FEIC / FEI Company
PSG / Performance Sports Group Ltd.
KIRK / Kirkland's, Inc.
CSFL / Centerstate Banks, Inc.
GLT / Glatfelter Corporation
US2168311072 / Cooper Tire & Rubber Co
HOMB / Home Bancshares, Inc. (Conway, AR)
ZG / Zillow Group, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
0HS2 / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
PKOH / Park-Ohio Holdings Corp.
OXY / Occidental Petroleum Corporation
CMC / Commercial Metals Company
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
LXP / LXP Industrial Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
S49 / Supernus Pharmaceuticals, Inc.
CIGI / Colliers International Group Inc.
US6550441058 / Noble Energy, Inc.
MLM / Martin Marietta Materials, Inc.
DRQ / Dril-Quip, Inc.
PPG / PPG Industries, Inc.
CE / Celanese Corporation
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
S6IA / Leidos Holdings, Inc.
SUU N / Suncor Energy Inc.
XLNX / Xilinx, Inc.
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
CTRN / Citi Trends, Inc.
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ZTS / Zoetis Inc.
GIB / CGI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPN / Global Payments Inc.
INTU / Intuit Inc.
FLR / Fluor Corporation
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
SHW / The Sherwin-Williams Company
VCO / Vina Concha Y Toro S.A.
DDC / DDC Enterprise Limited
PPP / Primero Mining Corp.
64126X201 / NeuStar, Inc.
ESRX / Express Scripts Holding Co.
BB / BlackBerry Limited
CBM / Cambrex Corp.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TRMB / Trimble Inc.
HN9 / Hanesbrands Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
GFF / Griffon Corporation
LEG / Leggett & Platt, Incorporated
BKNG / Booking Holdings Inc.
TECK / Teck Resources Limited
RRC / Range Resources Corporation
ENSG / The Ensign Group, Inc.
ARMK / Aramark
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
RSO / Ross Stores, Inc.
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
AYI / Acuity Inc.
SYK / Stryker Corporation
BATRA / Atlanta Braves Holdings, Inc.
GTY / Getty Realty Corp.
KFRC / Kforce Inc.
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
IVZ / Invesco Ltd.
IPCC / Infinity Property & Casualty Corp.
CNP / CenterPoint Energy, Inc.
OII / Oceaneering International, Inc.
CNP / Ingredion Incorporated
VMI / Valmont Industries, Inc.
ITW / Illinois Tool Works Inc.
TUP / Tupperware Brands Corporation
EG / Everest Group, Ltd.
INGN / Inogen, Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
HA / Hawaiian Holdings, Inc.
HUN / Huntsman Corporation
NY7 / Molson Coors Beverage Company
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
US40416M1053 / Hd Supply Inc.
INCY / Incyte Corporation
PSA / Public Storage
FICO / Fair Isaac Corporation
EHC / Encompass Health Corporation
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
TGB / Taseko Mines Limited
DHXM / DHX Media Ltd.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RYN / Rayonier Inc.
NTRS / Northern Trust Corporation
VAC / Marriott Vacations Worldwide Corporation
SWX / Southwest Gas Holdings, Inc.
CYH / Community Health Systems, Inc.
OMI / Owens & Minor, Inc.
COF / Capital One Financial Corporation
SAIC / Science Applications International Corporation
TSS / Total System Services, Inc.
MKSI / MKS Inc.
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
MERC / Mercer International Inc.
TWI / Titan International, Inc.
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
GRA / W.R. Grace & Co.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
S24 / Select Medical Holdings Corporation
SIG / Signet Jewelers Limited
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
RHI / Robert Half Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
CPK / Chesapeake Utilities Corporation
SL3 / Silgan Holdings Inc.
AIZ / Assurant, Inc.
SWIR / Sierra Wireless Inc
SR / Spire Inc.
FTR / Frontier Communications Corp.
MYRG / MYR Group Inc.
ETR / Entergy Corporation
CSGS / CSG Systems International, Inc.
/ TD AmeriTrade Holding Corp.
PAG / Penske Automotive Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
CIT / CIT Group Inc
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
FVE / Five Star Senior Living Inc.
VIAB / Viacom, Inc.
PFE / Pfizer Inc.
COL / Rockwell Collins, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRN / Trinity Industries, Inc.
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
LEN / Lennar Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
XALL / Xalles Holdings Inc.
KCG / KCG Holdings, Inc.
GHC / Graham Holdings Company
WGL / WGL Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RIC / Richmont Mines, Inc.
RAIL / FreightCar America, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SRSC / Sears Canada Inc.
HFWA / Heritage Financial Corporation
TECD / Tech Data Corp.
RPT / Rithm Property Trust Inc.
DENN / Denny's Corporation
BATRK / Atlanta Braves Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
SEIC / SEI Investments Company
WRK / WestRock Company
20653P409 / Concordia International Corp.
MD / Pediatrix Medical Group, Inc.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
OBE / Obsidian Energy Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLT / Corpay, Inc.
DISCA / Discovery Inc - Class A
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
ANDV / Andeavor Corp.
IMO / Imperial Oil Limited
VNO / Vornado Realty Trust
WKC / World Kinect Corporation
MFC / Manulife Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
HPE / Hewlett Packard Enterprise Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CNC / Centene Corporation
FORM / FormFactor, Inc.
HRL / Hormel Foods Corporation
/ Norbord Inc.
VG / Venture Global, Inc.
WAT / Waters Corporation
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
EBS / Emergent BioSolutions Inc.
PSB / PS Business Parks, Inc.
KORS / Michael Kors Holdings Ltd.
SZY / Sykes Enterprises, Inc.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
HSIC / Henry Schein, Inc.
BANC / Banc of California, Inc.
MHK / Mohawk Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
PLXS / Plexus Corp.
MYGN / Myriad Genetics, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
PVG / Pretium Resources Inc
LBRDK / Liberty Broadband Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CRC / California Resources Corporation
GILD / Gilead Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
DISH / DISH Network Corporation
WDAY / Workday, Inc.
/ Briggs & Stratton Corp.
PFG / Principal Financial Group, Inc.
FMBI / First Midwest Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
AET / Aetna, Inc.
HLX / Helix Energy Solutions Group, Inc.
/ Sina Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WYNN / Wynn Resorts, Limited
TGA / Transglobe Energy Corp.
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
3UE / Urban Edge Properties
DTE / DTE Energy Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
POLY / Plantronics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AES / The AES Corporation
TSCO / Tractor Supply Company
NFX / Newfield Exploration Company
JENGQ / Just Energy Group Inc
CPT / Camden Property Trust
NPTN / NeoPhotonics Corporation
19041P105 / CBS Corp.
PAASF / Pan American Silver Corp. - Equity Right
SV2 / Selective Insurance Group, Inc.
AGNC / AGNC Investment Corp.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
SMCI / Super Micro Computer, Inc.
LVS / Las Vegas Sands Corp.
/ Wyndham Destinations, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
CODI / Compass Diversified
UAA / Under Armour, Inc.
EMN / Eastman Chemical Company
RHP / Ryman Hospitality Properties, Inc.
FTI / TechnipFMC plc
WMT / Walmart Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
0I14 / Cognex Corporation
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
PLAB / Photronics, Inc.
QSR / Restaurant Brands International Inc.
OGE / OGE Energy Corp.
MS / Morgan Stanley
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
SAND / Sandstorm Gold Ltd.
DRE / Duke Realty Corporation - Preferred Security
PSX / Phillips 66
COO / The Cooper Companies, Inc.
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
GEO / The GEO Group, Inc.
GE / General Electric Company
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
G / Genpact Limited
IRBT / iRobot Corporation
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
LPNT / LifePoint Health, Inc.
VVX / V2X, Inc.
FAF / First American Financial Corporation
NLOK / NortonLifeLock Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
RMAX / RE/MAX Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
M / Macy's, Inc.
SJR / Shaw Communications Inc. - Class B
EQR / Equity Residential
CBRL / Cracker Barrel Old Country Store, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
IAC / IAC Inc.
TRQ / Turquoise Hill Resources Ltd
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
NTAP / NetApp, Inc.
GDOT / Green Dot Corporation
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
OFG / OFG Bancorp
TSLA / Tesla, Inc.
RMD / ResMed Inc.
UFS / Domtar Corporation
SSRM / SSR Mining Inc.
MRTN / Marten Transport, Ltd.
VMC / Vulcan Materials Company
IONS / Ionis Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
0HQ1 / Azenta, Inc.
CHTR / Charter Communications, Inc.
OTEX / Open Text Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CELG / Celgene Corp.
CAL / Caleres, Inc.
GAP / The Gap, Inc.
PDCO / Patterson Companies, Inc.
HT / Hersha Hospitality Trust - Class A
LZB / La-Z-Boy Incorporated
OPY / Oppenheimer Holdings Inc.
NOV / NOV Inc.
NP / Neenah Inc
FN / Fabrinet
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MGEE / MGE Energy, Inc.
AMBA / Ambarella, Inc.
REGI / Renewable Energy Group Inc
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
RCI / Rogers Communications Inc.
VMW / Vmware Inc. - Class A
MAS / Masco Corporation
PBI / Pitney Bowes Inc.
UA / Under Armour, Inc.
TTMI / TTM Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CACI / CACI International Inc
SWN / Southwestern Energy Company
GRPU / Granite Real Estate Investment Trust
ATVI / Activision Blizzard Inc
CVE N / Cenovus Energy Inc.
MCO / Moody's Corporation
VET / Vermilion Energy Inc.
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
EME / EMCOR Group, Inc.
FLS / Flowserve Corporation
HOUS / Anywhere Real Estate Inc.
NNI / Nelnet, Inc.
ONTO / Onto Innovation Inc.
PRMW / Primo Water Corporation
0K10 / Mettler-Toledo International Inc.
MGA N / Magna International Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
GWRE / Guidewire Software, Inc.
ENTG / Entegris, Inc.
SBAC / SBA Communications Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
REX / REX American Resources Corporation
ECL / Ecolab Inc.
RF / Regions Financial Corporation
SKYW / SkyWest, Inc.
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
MCK / McKesson Corporation
RAD / Rite Aid Corp.
SSNC / SS&C Technologies Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
LAMR / Lamar Advertising Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXK / Endeavour Silver Corp.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
RBA / RB Global, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
LPLA / LPL Financial Holdings Inc.
SWK / Stanley Black & Decker, Inc.
ETD / Ethan Allen Interiors Inc.
CM / Canadian Imperial Bank of Commerce
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
RLJ / RLJ Lodging Trust
EW2 / East West Bancorp, Inc.
MCHP / Microchip Technology Incorporated
GME / GameStop Corp.
NGVT / Ingevity Corporation
QRTEA / Qurate Retail Inc - Series A
DKS / DICK'S Sporting Goods, Inc.
ICUI / ICU Medical, Inc.
SJW / SJW Group
ODP / The ODP Corporation
SPLK / Splunk Inc.
SGEN / Seagen Inc
CCO / Cameco Corporation
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
0XGN / IAMGOLD Corporation
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
SLF / Sun Life Financial Inc.
EPC / Edgewell Personal Care Company
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TU N / TELUS Corporation
BCE / BCE Inc.
PKG / Packaging Corporation of America
TRS / TC Energy Corporation
EFSC / Enterprise Financial Services Corp
HIG / The Hartford Insurance Group, Inc.
INN / Summit Hotel Properties, Inc.
ICFI / ICF International, Inc.
JBL / Jabil Inc.
ES / Eversource Energy
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARGO / Argo Group International Holdings, Inc.
WHR / Whirlpool Corporation
CBZ / CBIZ, Inc.
FBNC / First Bancorp
HST / Host Hotels & Resorts, Inc.
NWE / NorthWestern Energy Group, Inc.
MRO / Marathon Oil Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
AN / AutoNation, Inc.
CLS / Celestica Inc.
MSFT / Microsoft Corporation
IDCC / InterDigital, Inc.
TTEK / Tetra Tech, Inc.
HWC / Hancock Whitney Corporation
CNQ / Canadian Natural Resources Limited
ATNI / ATN International, Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
NVR / NVR, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MFA / MFA Financial, Inc.
OSUR / OraSure Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SABR / Sabre Corporation
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
NSIT / Insight Enterprises, Inc.
LEA / Lear Corporation
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GT / The Goodyear Tire & Rubber Company
CRM / Salesforce, Inc.
DK / Delek US Holdings, Inc.
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
PCAR / PACCAR Inc
CME / CME Group Inc.
IP / International Paper Company
EZV / Domino's Pizza, Inc.
DE / Deere & Company
LWE / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
PD / Precision Drilling Corporation
PIPR / Piper Sandler Companies
ERF / Enerplus Corporation
QRVO / Qorvo, Inc.
BRKR / Bruker Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LH / Labcorp Holdings Inc.
DNN / Denison Mines Corp.
IDXX / IDEXX Laboratories, Inc.
MAT / Mattel, Inc.
ILMN / Illumina, Inc.
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
KEY1 / KeyCorp
EGO / Eldorado Gold Corporation
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNM / Unum Group
DRH / DiamondRock Hospitality Company
CCI / Crown Castle Inc.
HES / Hess Corporation
FSLR / First Solar, Inc.
RY N / Royal Bank of Canada
NUE / Nucor Corporation
KR / The Kroger Co.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
SYY / Sysco Corporation
GIL / Gildan Activewear Inc.
FTXP / Foothills Exploration, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
SANM / Sanmina Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
R / Ryder System, Inc.
CTAS / Cintas Corporation
BAP / Credicorp Ltd.
WFM / Whole Foods Market, Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
OSK / Oshkosh Corporation
POWI / Power Integrations, Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
LSTR / Landstar System, Inc.
CNI N / Canadian National Railway Company
NAVI / Navient Corporation
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
SP / SP Plus Corporation
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CDW / CDW Corporation
WCC / WESCO International, Inc.
1CFG / Citizens Financial Group, Inc.
TFX / Teleflex Incorporated
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
GM / General Motors Company
CAE N / CAE Inc.
SA / Seabridge Gold Inc.
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
CACC / Credit Acceptance Corporation
SCSC / ScanSource, Inc.
0L4F / Sealed Air Corporation
BBWI / Bath & Body Works, Inc.
BXR / Brixmor Property Group Inc.
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
TMUS / T-Mobile US, Inc.
AG / First Majestic Silver Corp.
EIX / Edison International
NGD / New Gold Inc.
SYF / Synchrony Financial
CPG / Veren Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
PTC / PTC Inc.
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
ATP / Atlantic Power Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEDG N / SolarEdge Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
TA / TransAlta Corporation
BHE / Benchmark Electronics, Inc.
0V56 / MAG Silver Corp.
HUBG / Hub Group, Inc.
BTG / B2Gold Corp.
GPRE / Green Plains Inc.
UNP / Union Pacific Corporation
MAN / ManpowerGroup Inc.
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
AXS / AXIS Capital Holdings Limited
HPQ / HP Inc.
MOS / The Mosaic Company
HUM / Humana Inc.
STN / Stantec Inc.
MAA / Mid-America Apartment Communities, Inc.
XRX / Xerox Holdings Corporation
FSS / Federal Signal Corporation
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
WCN / Waste Connections, Inc.
WOA / World Acceptance Corporation
WNC / Wabash National Corporation
HTLF / Heartland Financial USA, Inc.
VLO / Valero Energy Corporation
L / Loews Corporation
MEOH N / Methanex Corporation
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
TDC / Teradata Corporation
NRN / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
ALLY / Ally Financial Inc.
CI / The Cigna Group
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
FVI / Fortuna Silver Mines Inc.
TGNA / TEGNA Inc.
UDR / UDR, Inc.
KSS / Kohl's Corporation
MATX / Matson, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HEES / H&E Equipment Services, Inc.
1USX1 / United States Steel Corporation
TTEC / TTEC Holdings, Inc.
RGLD / Royal Gold, Inc.
SJM / The J. M. Smucker Company
UGI / UGI Corporation
T7D / TransDigm Group Incorporated
BTE / Baytex Energy Corp.
ENB / Enbridge Inc.
XYL / Xylem Inc.
DSGX / The Descartes Systems Group Inc.
MUR / Murphy Oil Corporation
CINF / Cincinnati Financial Corporation
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
GPK / Graphic Packaging Holding Company
VOYA / Voya Financial, Inc.
MMSI / Merit Medical Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FBP / First BanCorp.
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.