Market Value4,029,572,000
Total Holdings977
File Date2017-07-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHL / Scholastic Corporation
HELE / Helen of Troy Limited
CVS / CVS Health Corporation
CNDT / Conduent Incorporated
DVA / DaVita Inc.
GPK / Graphic Packaging Holding Company
AIZ / Assurant, Inc.
FFIV / F5, Inc.
SLG / SL Green Realty Corp.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
28T / TopBuild Corp.
PANW / Palo Alto Networks, Inc.
CTRA / Coterra Energy Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
C / Citigroup Inc.
FDP / Fresh Del Monte Produce Inc.
TMHC / Taylor Morrison Home Corporation
VREX / Varex Imaging Corporation
EBIX / Ebix, Inc.
MAC / The Macerich Company
MAT / Mattel, Inc.
WU / The Western Union Company
NOV / NOV Inc.
FLS / Flowserve Corporation
UA / Under Armour, Inc.
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
PRMW / Primo Water Corporation
HWC / Hancock Whitney Corporation
SAFM / Sanderson Farms, Inc.
YELL / Yellow Corporation
MMS / Maximus, Inc.
QSR / Restaurant Brands International Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
US2243991054 / Crane Co.
BPOP / Popular, Inc.
STI / Solidion Technology, Inc.
FAST / Fastenal Company
RF / Regions Financial Corporation
AKG / Asanko Gold Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
NNN / NNN REIT, Inc.
CAH / Cardinal Health, Inc.
ARMK / Aramark
CTRN / Citi Trends, Inc.
GM / General Motors Company
LEA / Lear Corporation
/ XL Group Ltd.
KEY1 / KeyCorp
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
PRMW / Primo Water Corporation
FCBC / First Community Bankshares, Inc.
US54142L1098 / LogMein, Inc.
EQC / Equity Commonwealth
MOV / Movado Group, Inc.
TESO / Tesco Corp. (USA)
RPT / Rithm Property Trust Inc.
MCS / The Marcus Corporation
US92346NAB55 / VeriFone Systems, Inc
872307903 / TCF Financial Corporation
19041P105 / CBS Corp.
SSW / Seaspan Corp.
MAR / Marriott International, Inc.
SZY / Sykes Enterprises, Inc.
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
112823109 / Brookfield Canada Office Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DST / DST Systems, Inc.
DLX / Deluxe Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
SPLS / Staples, Inc.
CBM / Cambrex Corp.
US92220P1057 / Varian Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
RAI / Reynolds American, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US28470R1023 / Eldorado Resorts, Inc.
PKOH / Park-Ohio Holdings Corp.
JOY / Joy Global, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CATO / The Cato Corporation
920355104 / Valspar Corp.
GXP / Great Plains Energy, Inc.
BOKF / BOK Financial Corporation
KALU / Kaiser Aluminum Corporation
WR / Westar Energy, Inc.
RBCAA / Republic Bancorp, Inc.
RAS / RAIT Financial Trust
WBC / Wabco Holdings, Inc.
COHU / Cohu, Inc.
SNH / Senior Housing Properties Trust
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
89376V100 / TransMontaigne Partners LP
SCVL / Shoe Carnival, Inc.
BIVV / Bioverativ Inc.
CLNS / Colony NorthStar, Inc.
CPLA / Capella Education Co.
PLCE / The Children's Place, Inc.
FDC / First Data Corporation
NKTR / Nektar Therapeutics
/ TD AmeriTrade Holding Corp.
CLVS / Clovis Oncology Inc
SBRA / Sabra Health Care REIT, Inc.
UEPS / Lesaka Technologies Inc
INSY / Insys Therapeutics Inc.
/ McDermott International, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLO / Flowers Foods, Inc.
US7018771029 / Parsley Energy, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DE / Deere & Company
KCG / KCG Holdings, Inc.
BUSE / First Busey Corporation
STAR / iStar Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
464592104 / Isle of Capris Casinos, Inc.
US2836778546 / El Paso Electric Co.
HFWA / Heritage Financial Corporation
BEAV / B/E Aerospace, Inc.
VIAB / Viacom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AR / Antero Resources Corporation
US1011191053 / Boston Private Financial Hldg Inc
RAIL / FreightCar America, Inc.
US85207U1051 / Sprint Corporation
SHO / Sunstone Hotel Investors, Inc.
CAKE / The Cheesecake Factory Incorporated
AVNS / Avanos Medical, Inc.
KLDX / Klondex Mines Ltd.
PNRA / Panera Bread Co.
ECA / EnCana Corp.
UVE / Universal Insurance Holdings, Inc.
CATY / Cathay General Bancorp
WGL / WGL Holdings, Inc.
ZEUS / Olympic Steel, Inc.
US2782651036 / Eaton Vance Corp.
918194101 / VCA Inc.
MG / Mistras Group, Inc.
PRXL / PAREXEL International Corp.
ALJ / Alon USA Energy, Inc.
CYOU / Changyou.com, Ltd.
WWAV / The WhiteWave Foods Co.
US44244K1097 / Houston Wire & Cable Company
LWE / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
64126X201 / NeuStar, Inc.
CPN / Calpine Corp.
QTRHF / Quarterhill Inc.
CLW / Clearwater Paper Corporation
UFI / Unifi, Inc.
CVG / Convergys Corp.
RIC / Richmont Mines, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LION / Lionsgate Studios Corp.
US33830X1046 / Five Prime Therapeutics Inc
VWR / VWR Corporation
PEGA / Pegasystems Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MJN / Mead Johnson Nutrition Co.
VAC / Marriott Vacations Worldwide Corporation
PPC / Pilgrim's Pride Corporation
GG / Goldcorp, Inc.
ITG / Investment Technology Group, Inc.
CSC / Computer Sciences Corp.
SIR / Select Income REIT
US31680Q1040 / 58.com Inc.
PKD / Parker Drilling Co.
US8865471085 / Tiffany & Co.
GD / General Dynamics Corporation
TECD / Tech Data Corp.
BZH / Beazer Homes USA, Inc.
CYTK / Cytokinetics, Incorporated
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
GLT / Glatfelter Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BANC / Banc of California, Inc.
KFRC / Kforce Inc.
NTRI / NutriSystem, Inc.
ZG / Zillow Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
POWI / Power Integrations, Inc.
SM / SM Energy Company
RRC / Range Resources Corporation
BBWI / Bath & Body Works, Inc.
XCP1 / Central Pacific Financial Corp.
CPK / Chesapeake Utilities Corporation
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
JKHY / Jack Henry & Associates, Inc.
TRN / Trinity Industries, Inc.
LII / Lennox International Inc.
MATX / Matson, Inc.
WAT / Waters Corporation
RGA / Reinsurance Group of America, Incorporated
ETD / Ethan Allen Interiors Inc.
ENB / Enbridge Inc.
TGNA / TEGNA Inc.
BMY / Bristol-Myers Squibb Company
OGE / OGE Energy Corp.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
LKQ / LKQ Corporation
BRKL / Brookline Bancorp, Inc.
XRX / Xerox Holdings Corporation
WWD / Woodward, Inc.
TMUS / T-Mobile US, Inc.
FNF / Fidelity National Financial, Inc.
SV2 / Selective Insurance Group, Inc.
INN / Summit Hotel Properties, Inc.
DXCM / DexCom, Inc.
MIDD / The Middleby Corporation
PII / Polaris Inc.
NI / NiSource Inc.
EGO / Eldorado Gold Corporation
NOC / Northrop Grumman Corporation
EFSC / Enterprise Financial Services Corp
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
OSK / Oshkosh Corporation
PAYX / Paychex, Inc.
RYN / Rayonier Inc.
NAVI / Navient Corporation
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
OPK / OPKO Health, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
SLF / Sun Life Financial Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MSCI / MSCI Inc.
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BCE / BCE Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
S6IA / Leidos Holdings, Inc.
PPG / PPG Industries, Inc.
SUU N / Suncor Energy Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
CDW / CDW Corporation
GPN / Global Payments Inc.
FIVN / Five9, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
CCO / Cameco Corporation
SHW / The Sherwin-Williams Company
TU N / TELUS Corporation
JPM / JPMorgan Chase & Co.
CM / Canadian Imperial Bank of Commerce
EZV / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
SABR / Sabre Corporation
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
HP / Helmerich & Payne, Inc.
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
ROL / Rollins, Inc.
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
0HS2 / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
S49 / Supernus Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
MGM / MGM Resorts International
TSN / Tyson Foods, Inc.
PIPR / Piper Sandler Companies
SNPS / Synopsys, Inc.
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
PRI / Primerica, Inc.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
CNP / Ingredion Incorporated
HN9 / Hanesbrands Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
RSO / Ross Stores, Inc.
DNN / Denison Mines Corp.
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
LSTR / Landstar System, Inc.
THG / The Hanover Insurance Group, Inc.
WDAY / Workday, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FICO / Fair Isaac Corporation
NY7 / Molson Coors Beverage Company
UNM / Unum Group
HUN / Huntsman Corporation
ZION / Zions Bancorporation, National Association
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
ES / Eversource Energy
DK / Delek US Holdings, Inc.
OMI / Owens & Minor, Inc.
SWX / Southwest Gas Holdings, Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
TWI / Titan International, Inc.
BNK / Blackbaud, Inc.
FBIN / Fortune Brands Innovations, Inc.
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
TFX / Teleflex Incorporated
WCC / WESCO International, Inc.
SAIC / Science Applications International Corporation
HAS / Hasbro, Inc.
MKSI / MKS Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
FDX / FedEx Corporation
PEB / Pebblebrook Hotel Trust
CBT / Cabot Corporation
PEG / Public Service Enterprise Group Incorporated
S24 / Select Medical Holdings Corporation
AES / The AES Corporation
TRIP / Tripadvisor, Inc.
3UE / Urban Edge Properties
AKAM / Akamai Technologies, Inc.
FL / Foot Locker, Inc.
RGEN / Repligen Corporation
RNR / RenaissanceRe Holdings Ltd.
FSS / Federal Signal Corporation
TOL / Toll Brothers, Inc.
CVLT / Commvault Systems, Inc.
HUBG / Hub Group, Inc.
OFG / OFG Bancorp
MAN / ManpowerGroup Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
REG / Regency Centers Corporation
EAT / Brinker International, Inc.
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
GDOT / Green Dot Corporation
VCO / Vina Concha Y Toro S.A.
PPP / Primero Mining Corp.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
WNR / Western Refining, Inc.
AXTA / Axalta Coating Systems Ltd.
HGV / Hilton Grand Vacations Inc.
BAP / Credicorp Ltd.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
JWN / Nordstrom, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
EFX / Equifax Inc.
WY / Weyerhaeuser Company
MANH / Manhattan Associates, Inc.
RSG / Republic Services, Inc.
CSFL / Centerstate Banks, Inc.
CMO / Capstead Mortgage Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
KRC / Kilroy Realty Corporation
HRC / Hill-Rom Holdings Inc
HA / Hawaiian Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
KMB / Kimberly-Clark Corporation
THFF / First Financial Corporation
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
GRA / W.R. Grace & Co.
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
NBR / Nabors Industries Ltd.
FGC1 / Kite Realty Group Trust
NBIX / Neurocrine Biosciences, Inc.
WRK / WestRock Company
IDCC / InterDigital, Inc.
DHXM / DHX Media Ltd.
ZAYO / Zayo Group Holdings, Inc.
0HQ1 / Azenta, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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.
PBCT / People`s United Financial Inc
NYCB / Flagstar Financial, Inc.
NUAN / Nuance Communications Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SEIC / SEI Investments Company
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
00B5M6XQ7 / INTL FCStone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
LBRDK / Liberty Broadband Corporation
EGHT / 8x8, Inc.
XALL / Xalles Holdings Inc.
PBF / PBF Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATH / Athene Holding Ltd - Class A
ESND / Essendant Inc.
KITE / Kite Pharma, Inc.
US20605P1012 / Concho Resources, Inc.
SSNI / Silver Spring Networks, Inc.
SMTC / Semtech Corporation
WYNN / Wynn Resorts, Limited
NSU / Nevsun Resources Ltd.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCA / Discovery Inc - Class A
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
ANDV / Andeavor Corp.
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
QADA / QAD, Inc. - Class A
SPLK / Splunk Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
NWSA / News Corporation
COTY / Coty Inc.
DISH / DISH Network Corporation
/ Briggs & Stratton Corp.
PFG / Principal Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
FMBI / First Midwest Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
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.
LMT / Lockheed Martin Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
FCFS / FirstCash Holdings, Inc.
CHSP / Chesapeake Lodging Trust
US2168311072 / Cooper Tire & Rubber Co
MGLN / Magellan Health Inc
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
EVHC / Envision Healthcare Holdings, Inc.
GEO / The GEO Group, Inc.
FLT / Corpay, Inc.
TGA / Transglobe Energy Corp.
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
PPL / PPL Corporation
NRN / Xcel Energy Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
JENGQ / Just Energy Group Inc
CPT / Camden Property Trust
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
EMN / Eastman Chemical Company
BGCP / BGC Partners Inc - Class A
CRL / Charles River Laboratories International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TAHO / Tahoe Resources Inc.
HSIC / Henry Schein, Inc.
VIA / Paramount Global - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
F / Ford Motor Company
ELS / Equity LifeStyle Properties, Inc.
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
KORS / Michael Kors Holdings Ltd.
HY / Hyster-Yale, Inc.
EGN / Energen Corp.
TPC / Tutor Perini Corporation
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
NVRI / Enviri Corporation
LNC / Lincoln National Corporation
HFC / HollyFrontier Corp
G / Genpact Limited
STLD / Steel Dynamics, Inc.
POLY / Plantronics, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
COO / The Cooper Companies, Inc.
CCL / Carnival Corporation & plc
/ Sina Corp.
CODI / Compass Diversified
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
IMO / Imperial Oil Limited
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
MGEE / MGE Energy, Inc.
UHS / Universal Health Services, Inc.
MFC / Manulife Financial Corporation
PVH / PVH Corp.
EQR / Equity Residential
CAL / Caleres, Inc.
FTXP / Foothills Exploration, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
PLAB / Photronics, Inc.
TWTR / Twitter Inc
NKE / NIKE, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
BF.B / Brown-Forman Corporation
ONTO / Onto Innovation Inc.
XLNX / Xilinx, Inc.
RHP / Ryman Hospitality Properties, Inc.
UFS / Domtar Corporation
OWE / Obsidian Energy Ltd.
HEES / H&E Equipment Services, Inc.
VMC / Vulcan Materials Company
LPNT / LifePoint Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OTEX / Open Text Corporation
CAA / CalAtlantic Group, Inc.
NPTN / NeoPhotonics Corporation
GEF.B / Greif, Inc.
SWIR / Sierra Wireless Inc
HOG / Harley-Davidson, Inc.
HT / Hersha Hospitality Trust - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
REGI / Renewable Energy Group Inc
ORN / Orion Group Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
OPY / Oppenheimer Holdings Inc.
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
SBAC / SBA Communications Corporation
RCI / Rogers Communications Inc.
ARNC / Arconic Corporation
M / Macy's, Inc.
CMS / CMS Energy Corporation
SWN / Southwestern Energy Company
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
GS / The Goldman Sachs Group, Inc.
TRQ / Turquoise Hill Resources Ltd
ATP / Atlantic Power Corp.
MCRI / Monarch Casino & Resort, Inc.
RMD / ResMed Inc.
ENTG / Entegris, Inc.
SJR / Shaw Communications Inc. - Class B
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CTXS / Citrix Systems, Inc.
TSRO / TESARO, Inc.
REX / REX American Resources Corporation
JBL / Jabil Inc.
SSRM / SSR Mining Inc.
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
GIB / CGI Inc.
ODP / The ODP Corporation
HII / Huntington Ingalls Industries, Inc.
SKX / Skechers U.S.A., Inc.
DAL / Delta Air Lines, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRTN / Marten Transport, Ltd.
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
EXK / Endeavour Silver Corp.
MASI / Masimo Corporation
EBS / Emergent BioSolutions Inc.
PBI / Pitney Bowes Inc.
NNI / Nelnet, Inc.
CACC / Credit Acceptance Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
CNQ / Canadian Natural Resources Limited
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
KIM / Kimco Realty Corporation
FNV N / Franco-Nevada Corporation
IRBT / iRobot Corporation
FBNC / First Bancorp
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
GRPU / Granite Real Estate Investment Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SKYW / SkyWest, Inc.
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
MEOH N / Methanex Corporation
MCK / McKesson Corporation
VVV / Valvoline Inc.
QLYS / Qualys, Inc.
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
HIW / Highwoods Properties, Inc.
EIX / Edison International
SPGI / S&P Global Inc.
IEX / IDEX Corporation
WELL / Welltower Inc.
CMA / Comerica Incorporated
VMW / Vmware Inc. - Class A
SNV / Synovus Financial Corp.
AVNT / Avient Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ICUI / ICU Medical, Inc.
MCHP / Microchip Technology Incorporated
SGEN / Seagen Inc
GPRE / Green Plains Inc.
UFPI / UFP Industries, Inc.
CBZ / CBIZ, Inc.
SWK / Stanley Black & Decker, Inc.
RLJ / RLJ Lodging Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
RMAX / RE/MAX Holdings, Inc.
KCP / Cloud Peak Energy Inc
EPC / Edgewell Personal Care Company
SJW / SJW Group
LRN / Stride, Inc.
STZ / Constellation Brands, Inc.
ARGO / Argo Group International Holdings, Inc.
FVI / Fortuna Silver Mines Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DOV / Dover Corporation
USNA / USANA Health Sciences, Inc.
NGD / New Gold Inc.
ERF / Enerplus Corporation
OUT / OUTFRONT Media Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
CNOB / ConnectOne Bancorp, Inc.
TJX / The TJX Companies, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
1CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
FI / Fiserv, Inc.
SP / SP Plus Corporation
NWE / NorthWestern Energy Group, Inc.
TTEC / TTEC Holdings, Inc.
WFM / Whole Foods Market, Inc.
MTN / Vail Resorts, Inc.
URI / United Rentals, Inc.
WPM N / Wheaton Precious Metals Corp.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
ICFI / ICF International, Inc.
EXR / Extra Space Storage Inc.
PRGS / Progress Software Corporation
STN / Stantec Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
PDM / Piedmont Realty Trust, Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
SYF / Synchrony Financial
BXR / Brixmor Property Group Inc.
RS / Reliance, Inc.
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
SEDG N / SolarEdge Technologies, Inc.
TA / TransAlta Corporation
GWW / W.W. Grainger, Inc.
COMM / CommScope Holding Company, Inc.
BTG / B2Gold Corp.
0XGN / IAMGOLD Corporation
AOS / A. O. Smith Corporation
CSX / CSX Corporation
0L4F / Sealed Air Corporation
DHR / Danaher Corporation
CE / Celanese Corporation
AN / AutoNation, Inc.
DSGX / The Descartes Systems Group Inc.
MYRG / MYR Group Inc.
WOA / World Acceptance Corporation
CPG / Veren Inc.
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
CMC / Commercial Metals Company
ISRG / Intuitive Surgical, Inc.
R / Ryder System, Inc.
DXC / DXC Technology Company
ED / Consolidated Edison, Inc.
CI / The Cigna Group
SIG / Signet Jewelers Limited
LRCX / Lam Research Corporation
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EXAS / Exact Sciences Corporation
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
MCD / McDonald's Corporation
RNG / RingCentral, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
0I14 / Cognex Corporation
PEP / PepsiCo, Inc.
JLL / Jones Lang LaSalle Incorporated
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
GAP / The Gap, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
JEF / Jefferies Financial Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
MRVL / Marvell Technology, Inc.
T7D / TransDigm Group Incorporated
SBUX / Starbucks Corporation
GFF / Griffon Corporation
PSX / Phillips 66
CNI N / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
APLE / Apple Hospitality REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CAE N / CAE Inc.
VOYA / Voya Financial, Inc.
OSUR / OraSure Technologies, Inc.
ACGL / Arch Capital Group Ltd.
NSIT / Insight Enterprises, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
EW2 / East West Bancorp, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
CBRL / Cracker Barrel Old Country Store, Inc.
BR / Broadridge Financial Solutions, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSCO / Tractor Supply Company
RBA / RB Global, Inc.
ANSS / ANSYS, Inc.
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
FTS / Fortis Inc.
PCG / PG&E Corporation
HBM / Hudbay Minerals Inc.
OII / Oceaneering International, Inc.
CHE / Chemed Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PAASF / Pan American Silver Corp. - Equity Right
LZB / La-Z-Boy Incorporated
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
MCO / Moody's Corporation
IVZ / Invesco Ltd.
CSGP / CoStar Group, Inc.
ATNI / ATN International, Inc.
DRH / DiamondRock Hospitality Company
WTFC / Wintrust Financial Corporation
CCI / Crown Castle Inc.
L / Loews Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RY N / Royal Bank of Canada
MKL / Markel Group Inc.
MERC / Mercer International Inc.
PLXS / Plexus Corp.
CUZ / Cousins Properties Incorporated
UTHR / United Therapeutics Corporation
HTLF / Heartland Financial USA, Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
1USX1 / United States Steel Corporation
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
UDR / UDR, Inc.
VMI / Valmont Industries, Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
AG / First Majestic Silver Corp.
MSFT / Microsoft Corporation
TRS / TC Energy Corporation
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
0V56 / MAG Silver Corp.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
PD / Precision Drilling Corporation
MPC / Marathon Petroleum Corporation
IRT / Independence Realty Trust, Inc.
ABBV / AbbVie Inc.
K / Kellanova
CVE N / Cenovus Energy Inc.
TECK / Teck Resources Limited
MGA N / Magna International Inc.
RHI / Robert Half Inc.
CACI / CACI International Inc
SVM / Silvercorp Metals Inc.
SAND / Sandstorm Gold Ltd.
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
CIGI / Colliers International Group Inc.
FMC / FMC Corporation
PSA / Public Storage
ALLY / Ally Financial Inc.
AYI / Acuity Inc.
QCRH / QCR Holdings, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
ALSN / Allison Transmission Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
VET / Vermilion Energy Inc.
KR / The Kroger Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
NCLH / Norwegian Cruise Line Holdings Ltd.
CSGS / CSG Systems International, Inc.
NVR / NVR, Inc.
GIL / Gildan Activewear Inc.
MTW / The Manitowoc Company, Inc.
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
AQY / ArcBest Corporation
TTWO / Take-Two Interactive Software, Inc.
AXS / AXIS Capital Holdings Limited
STT / State Street Corporation
FBP / First BanCorp.
RTX / RTX Corporation
CPB / The Campbell's Company
CME / CME Group Inc.
0K10 / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
BHE / Benchmark Electronics, Inc.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc.
PEBO / Peoples Bancorp Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SA / Seabridge Gold Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
WNC / Wabash National Corporation
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TRGP / Targa Resources Corp.
MMSI / Merit Medical Systems, Inc.
GCO / Genesco Inc.