Market Value2,638,615,000
Total Holdings710
File Date2018-05-08
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)
FITB / Fifth Third Bancorp
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
ICL / ICL Group Ltd
SHW / The Sherwin-Williams Company
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
AAT / American Assets Trust, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
GWP / GW Pharmaceuticals plc
MSGS / Madison Square Garden Sports Corp.
CMCSA / Comcast Corporation
MDSO / Medidata Solutions, Inc.
KMI / Kinder Morgan, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
ST / Sensata Technologies Holding plc
TDS / Telephone and Data Systems, Inc.
PWR / Quanta Services, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
VEDL / Vedanta Ltd - ADR
Y / Alleghany Corp.
UVE / Universal Insurance Holdings, Inc.
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
CVS / CVS Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DBI / Designer Brands Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
US6550441058 / Noble Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
DVN / Devon Energy Corporation
PVH / PVH Corp.
MLHR / Herman Miller Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLT / Corpay, Inc.
DX / Dynex Capital, Inc.
US0549371070 / BB&T Corp.
BPMC / Blueprint Medicines Corporation
MSM / MSC Industrial Direct Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ADSK / Autodesk, Inc.
G / Genpact Limited
BDC / Belden Inc.
CUZ / Cousins Properties Incorporated
BERY / Berry Global Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NTCT / NetScout Systems, Inc.
DYN / Dyne Therapeutics, Inc.
MSA / MSA Safety Incorporated
AXS / AXIS Capital Holdings Limited
PACW / Pacwest Bancorp
ENTG / Entegris, Inc.
NUVA / Nuvasive Inc
COLB / Columbia Banking System, Inc.
VMW / Vmware Inc. - Class A
ABG / Asbury Automotive Group, Inc.
CISN / Cision Ltd.
LPT / Liberty Property Trust
IVC / Invacare Corp.
RYN / Rayonier Inc.
BID / Sotheby's
OXM / Oxford Industries, Inc.
GBX / The Greenbrier Companies, Inc.
UNF / UniFirst Corporation
POST / Post Holdings, Inc.
OI / O-I Glass, Inc.
JCOM / J2 Global Inc.
HZNP / Horizon Therapeutics Plc
ALE / ALLETE, Inc.
FNF / Fidelity National Financial, Inc.
/ China Unicom (Hong Kong) Ltd.
US98212B1035 / WPX Energy, Inc.
US2243991054 / Crane Co.
SIGI / Selective Insurance Group, Inc.
CRUS / Cirrus Logic, Inc.
US8766641034 / Taubman Centers, Inc.
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
GLT / Glatfelter Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BWXT / BWX Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
SGEN / Seagen Inc
WP / Worldpay, Inc.
AKAM / Akamai Technologies, Inc.
/ UNIT Corporation
NJR / New Jersey Resources Corporation
GWB / Great Western Bancorp Inc
CTRL / Control4 Corp
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ESND / Essendant Inc.
HNI / HNI Corporation
WAFD / WaFd, Inc
PFBC / Preferred Bank
FCF / First Commonwealth Financial Corporation
SM / SM Energy Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US9487411038 / Weingarten Realty Investors
WBC / Wabco Holdings, Inc.
KFY / Korn Ferry
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
WCN / Waste Connections, Inc.
SNV / Synovus Financial Corp.
ALEX / Alexander & Baldwin, Inc.
K3ED / China Telecom Corporation Ltd.
USFD / US Foods Holding Corp.
JLL / Jones Lang LaSalle Incorporated
XLNX / Xilinx, Inc.
CSL / Carlisle Companies Incorporated
AGO / Assured Guaranty Ltd.
LOPE / Grand Canyon Education, Inc.
HRC / Hill-Rom Holdings Inc
MAN / ManpowerGroup Inc.
/ Cantel Medical Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CUBI / Customers Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
BLKB / Blackbaud, Inc.
PII / Polaris Inc.
US34407D1090 / Fly Leasing Ltd.
CPLA / Capella Education Co.
PPL / Pembina Pipeline Corporation
ULTI / Ultimate Software Group, Inc. (The)
WOR / Worthington Enterprises, Inc.
WAL / Western Alliance Bancorporation
MCY / Mercury General Corporation
MDRX / Veradigm Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
INDB / Independent Bank Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HSNI / HSN, Inc.
RGLD / Royal Gold, Inc.
US2692464017 / E*TRADE Financial, Inc.
FCN / FTI Consulting, Inc.
IART / Integra LifeSciences Holdings Corporation
AKS / AK Steel Holding Corp.
TECD / Tech Data Corp.
OLED / Universal Display Corporation
ALSN / Allison Transmission Holdings, Inc.
ASH / Ashland Inc.
GRA / W.R. Grace & Co.
DCI / Donaldson Company, Inc.
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
IDCC / InterDigital, Inc.
CGNX / Cognex Corporation
SLAB / Silicon Laboratories Inc.
CREE / Cree, Inc.
ATTO / Atento S.A.
SKYW / SkyWest, Inc.
AYR / Aircastle Ltd.
WERN / Werner Enterprises, Inc.
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
THO / THOR Industries, Inc.
US2836778546 / El Paso Electric Co.
ANDE / The Andersons, Inc.
UFPI / UFP Industries, Inc.
XPER / Xperi Inc.
ISBC / Investors Bancorp Inc
OZRK / Bank of the Ozarks, Inc.
MOV / Movado Group, Inc.
FBNC / First Bancorp
IDA / IDACORP, Inc.
US75606N1090 / RealPage Inc
TRU / TransUnion
SBGL / Sibanye Gold Limited ADR
AVT / Avnet, Inc.
GPI / Group 1 Automotive, Inc.
ECPG / Encore Capital Group, Inc.
CBU / Community Financial System, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
TRST / TrustCo Bank Corp NY
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
MRTN / Marten Transport, Ltd.
MCRI / Monarch Casino & Resort, Inc.
ACCO / ACCO Brands Corporation
BCC / Boise Cascade Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
VLY / Valley National Bancorp
CATY / Cathay General Bancorp
QD / Qudian Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
THG / The Hanover Insurance Group, Inc.
US30224P2002 / Extended Stay America Inc
/ TD AmeriTrade Holding Corp.
NXST / Nexstar Media Group, Inc.
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
US62914B1008 / NIC Inc.
INVA / Innoviva, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BCO / The Brink's Company
OFC / Corporate Office Properties Trust
STL / Sterling Bancorp.
IBKC / IBERIABANK Corp.
CW / Curtiss-Wright Corporation
LITE / Lumentum Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
UNVR / Univar Solutions Inc
SIX / Six Flags Entertainment Corporation
BKU / BankUnited, Inc.
RMAX / RE/MAX Holdings, Inc.
CNP / CenterPoint Energy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
SWN / Southwestern Energy Company
FSS / Federal Signal Corporation
04685W103 / athenahealth, Inc.
SLCA / U.S. Silica Holdings, Inc.
NBTB / NBT Bancorp Inc.
PLAB / Photronics, Inc.
JUNO / Juno Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
VR / Global X Funds - Global X Metaverse ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WWD / Woodward, Inc.
VER / VEREIT Inc
ENS / EnerSys
GG / Goldcorp, Inc.
PLCE / The Children's Place, Inc.
BKCC / BlackRock Capital Investment Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HOPE / Hope Bancorp, Inc.
MBFI / MB Financial, Inc.
ANGO / AngioDynamics, Inc.
MZOR / Mazor Robotics Ltd.
AMED / Amedisys, Inc.
PBF / PBF Energy Inc.
STO / Statoil ASA
ORI / Old Republic International Corporation
B / Barrick Mining Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
/ Virtusa Corp.
US16941M1099 / China Mobile Ltd.
UVV / Universal Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ODP / The ODP Corporation
ROCK / Gibraltar Industries, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
LFC / China Life Insurance Co - ADR
UGI / UGI Corporation
RS / Reliance, Inc.
SLM / SLM Corporation
VVV / Valvoline Inc.
WNS / WNS (Holdings) Limited
SWX / Southwest Gas Holdings, Inc.
CLH / Clean Harbors, Inc.
DAR / Darling Ingredients Inc.
RTEC / Rudolph Technologies, Inc.
NGVT / Ingevity Corporation
ARCB / ArcBest Corporation
WLK / Westlake Corporation
AVA / Avista Corporation
JOBS / 51Job Inc. - ADR
MHO / M/I Homes, Inc.
LDL / Lydall, Inc.
ITRI / Itron, Inc.
QNST / QuinStreet, Inc.
PRFT / Perficient, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LHCG / LHC Group Inc
VIP / VimpelCom Ltd.
VRNT / Verint Systems Inc.
AMSF / AMERISAFE, Inc.
BUSE / First Busey Corporation
EXLS / ExlService Holdings, Inc.
RES / RPC, Inc.
BANR / Banner Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
STAR / iStar Inc
WTFC / Wintrust Financial Corporation
CSBK / Clifton Bancorp Inc.
REX / REX American Resources Corporation
HSC / Enviri Corp
TRN / Trinity Industries, Inc.
SCL / Stepan Company
WGL / WGL Holdings, Inc.
DIOD / Diodes Incorporated
US00770F1049 / Aegion Corp
MPAA / Motorcar Parts of America, Inc.
SATS / EchoStar Corporation
LION / Lionsgate Studios Corp.
HSTM / HealthStream, Inc.
SJI / South Jersey Industries Inc.
SSB / SouthState Corporation
SNBR / Sleep Number Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
CALM / Cal-Maine Foods, Inc.
TIVO / TiVo Inc.
PARR / Par Pacific Holdings, Inc.
HAFC / Hanmi Financial Corporation
FBR / Fibria Celulose S.A.
CDEV / Centennial Resource Development Inc. - Class A
PNNT / PennantPark Investment Corporation
ASIX / AdvanSix Inc.
GHC / Graham Holdings Company
EGN / Energen Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
FLO / Flowers Foods, Inc.
GGG / Graco Inc.
MCS / The Marcus Corporation
HCSG / Healthcare Services Group, Inc.
TILE / Interface, Inc.
TIMP3 / TIM Participacoes SA
CHDN / Churchill Downs Incorporated
EBRYY / Centrais Electricas Brazil
FUL / H.B. Fuller Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SCI / Service Corporation International
UBSI / United Bankshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
MULE / Mulesoft, Inc.
/ Gulfport Energy Corp.
EXTN / Exterran Corp
FHB / First Hawaiian, Inc.
LOCO / El Pollo Loco Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ESNT / Essent Group Ltd.
GTES / Gates Industrial Corporation plc
WPPGY / WPP PLC
ICLR / ICON Public Limited Company
TEN / Tsakos Energy Navigation Limited
OCFC / OceanFirst Financial Corp.
CDE / Coeur Mining, Inc.
FULT / Fulton Financial Corporation
FMBI / First Midwest Bancorp, Inc.
SXI / Standex International Corporation
BRC / Brady Corporation
758766109 / Regal Entertainment Group
EVC / Entravision Communications Corporation
CCMP / CMC Materials Inc
WR / Westar Energy, Inc.
DORM / Dorman Products, Inc.
ALOG / Analogic Corp.
DNB / Dun & Bradstreet Holdings, Inc.
AVP / Avon Products, Inc.
TTMI / TTM Technologies, Inc.
CHS / Chico's FAS, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOCC / Empresa Nacional de Electricidad S.A.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
HA / Hawaiian Holdings, Inc.
WBK / Westpac Banking Corp - ADR
TUP / Tupperware Brands Corporation
US04351G1013 / Ascena Retail Group, Inc.
SXT / Sensient Technologies Corporation
UFS / Domtar Corporation
FTS / Fortis Inc.
YUMC / Yum China Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GNTX / Gentex Corporation
CRVL / CorVel Corporation
UNFI / United Natural Foods, Inc.
/ Sina Corp.
PRIM / Primoris Services Corporation
DCM / NTT DOCOMO, Inc.
NWLI / National Western Life Group, Inc.
US63934E1082 / Navistar International Corp
SFNC / Simmons First National Corporation
QTWO / Q2 Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
TCBI / Texas Capital Bancshares, Inc.
SNH / Senior Housing Properties Trust
FNSR / Finisar Corporation
19041P105 / CBS Corp.
FSK / FS KKR Capital Corp.
US30068N1054 / Exantas Capital Corp.
NXGN / NextGen Healthcare Inc
RAMP / LiveRamp Holdings, Inc.
DELL / Dell Technologies Inc.
ATUS / Altice USA, Inc.
KSS / Kohl's Corporation
CMRE / Costamare Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ATNI / ATN International, Inc.
HI / Hillenbrand, Inc.
FIBK / First Interstate BancSystem, Inc.
ADP / Automatic Data Processing, Inc.
WNC / Wabash National Corporation
ARRS / ARRIS International plc
VET / Vermilion Energy Inc.
MMM / 3M Company
NKTR / Nektar Therapeutics
FIS / Fidelity National Information Services, Inc.
EPC / Edgewell Personal Care Company
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
SRPT / Sarepta Therapeutics, Inc.
ANET / Arista Networks Inc
IGT / International Game Technology PLC
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
WU / The Western Union Company
MTZ / MasTec, Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
VC / Visteon Corporation
MKSI / MKS Inc.
BIIB / Biogen Inc.
TACO / Berto Acquisition Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US8119041015 / Seacor Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
CRS / Carpenter Technology Corporation
PLXS / Plexus Corp.
POR / Portland General Electric Company
BGC / BGC Group, Inc.
TGNA / TEGNA Inc.
SXC / SunCoke Energy, Inc.
CSGS / CSG Systems International, Inc.
DAKT / Daktronics, Inc.
AEL / American Equity Investment Life Holding Company
FIZZ / National Beverage Corp.
CHH / Choice Hotels International, Inc.
PBCT / People`s United Financial Inc
SPB / Spectrum Brands Holdings, Inc.
/ FRANCESCAS HLDGS CORP
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
ICUI / ICU Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TEAM / Atlassian Corporation
MTN / Vail Resorts, Inc.
NHI / National Health Investors, Inc.
WRK / WestRock Company
GWRE / Guidewire Software, Inc.
LPLA / LPL Financial Holdings Inc.
CERN / Cerner Corp.
AU / AngloGold Ashanti plc
RIG / Transocean Ltd.
AAN / The Aaron's Company, Inc.
TWOU / 2U, Inc.
GRPN / Groupon, Inc.
BEN / Franklin Resources, Inc.
904784709 / Unilever N.V.
TYPE / Monotype Imaging Holdings, Inc.
ASB / Associated Banc-Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
COLM / Columbia Sportswear Company
HUBG / Hub Group, Inc.
KOP / Koppers Holdings Inc.
R / Ryder System, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CBM / Cambrex Corp.
KAMN / Kaman Corporation
CPSI / Computer Programs and Systems, Inc.
SLGN / Silgan Holdings Inc.
MTX / Minerals Technologies Inc.
AL / Air Lease Corporation
233153204 / DCT Industrial Trust, Inc.
RLGY / Realogy Holdings Corp
74005P104 / Praxair, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SSNI / Silver Spring Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HUN / Huntsman Corporation
SAH / Sonic Automotive, Inc.
COKE / Coca-Cola Consolidated, Inc.
NWBI / Northwest Bancshares, Inc.
NOMD / Nomad Foods Limited
STBA / S&T Bancorp, Inc.
UMBF / UMB Financial Corporation
SCSC / ScanSource, Inc.
TRCO / Tribune Media Company
SRCI / SRC Energy Inc
US7587501039 / Regal-Beloit Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
CHCO / City Holding Company
VSH / Vishay Intertechnology, Inc.
TAP / Molson Coors Beverage Company
RGS / Regis Corporation
CDW / CDW Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
FGEN / FibroGen, Inc.
TVPT / Travelport Worldwide Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CBRE / CBRE Group, Inc.
FTR / Frontier Communications Corp.
ZION / Zions Bancorporation, National Association
RHT / Red Hat, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RUTH / Ruths Hospitality Group Inc
SNX / TD SYNNEX Corporation
ANIK / Anika Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
WCG / Wellcare Health Plans, Inc.
HELE / Helen of Troy Limited
MTD / Mettler-Toledo International Inc.
ARCO / Arcos Dorados Holdings Inc.
UNM / Unum Group
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
AIV / Apartment Investment and Management Company
MDCO / Medicines Company
TTC / The Toro Company
NUAN / Nuance Communications Inc
BAX / Baxter International Inc.
JCP / J.C. Penney Co., Inc.
INXN / InterXion Holding N.V.
GOLD / Barrick Mining Corporation
AMG / Affiliated Managers Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRGO / Perrigo Company plc
BTU / Peabody Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
FNV / Franco-Nevada Corporation
STRP / Straight Path Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BURL / Burlington Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TTEC / TTEC Holdings, Inc.
EXEL / Exelixis, Inc.
BB / BlackBerry Limited
FRC / First Republic Bank
CAVM / MontaVista Software, LLC
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
SPB / Spectrum Brands Holdings, Inc.
ORC / Orchid Island Capital, Inc.
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
AR / Antero Resources Corporation
DXC / DXC Technology Company
018490100 / Allergan plc
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
M / Macy's, Inc.
/ Weight Watchers International, Inc.
EVRI / Everi Holdings Inc.
CSX / CSX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
VNTV / Vantiv, Inc.
KRC / Kilroy Realty Corporation
SABR / Sabre Corporation
SPLK / Splunk Inc.
HRB / H&R Block, Inc.
CSRA / CSRA Inc.
SEM / Select Medical Holdings Corporation
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
RH / RH
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
FTNT / Fortinet, Inc.
CSGP / CoStar Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
AJG / Arthur J. Gallagher & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
STT / State Street Corporation
/ Denbury Resources, Inc.
PCG / PG&E Corporation
CNK / Cinemark Holdings, Inc.
CLW / Clearwater Paper Corporation
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
AVGO / Broadcom Inc.
LHO / LaSalle Hotel Properties
FCPT / Four Corners Property Trust, Inc.
SZY / Sykes Enterprises, Inc.
CPB / The Campbell's Company
FLEX / Flex Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
UCBI / United Community Banks, Inc.
GCI / Gannett Co., Inc.
AGNC / AGNC Investment Corp.
IVR / Invesco Mortgage Capital Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
RNG / RingCentral, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
GEO / The GEO Group, Inc.
TSCO / Tractor Supply Company
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSEM / Tower Semiconductor Ltd.
ETD / Ethan Allen Interiors Inc.
GME / GameStop Corp.
MCD / McDonald's Corporation
CZR / Caesars Entertainment, Inc.
UBS / UBS Group AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
LSI / Life Storage Inc - Registered Shares
MCO / Moody's Corporation
EIG / Employers Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
/ Briggs & Stratton Corp.
DG / Dollar General Corporation
US58503F5026 / Medley Capital Corp.
HXL / Hexcel Corporation
RGORF / Randgold Resources Ltd.
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
TECH / Bio-Techne Corporation
ETR / Entergy Corporation
SYF / Synchrony Financial
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
MTG / MGIC Investment Corporation
BALL / Ball Corporation
NYT / The New York Times Company
CDR / Cedar Realty Trust Inc
TD / The Toronto-Dominion Bank
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
STOR / Store Capital Corp
UE / Urban Edge Properties
LNT / Alliant Energy Corporation
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
CMO / Capstead Mortgage Corp.
GPN / Global Payments Inc.
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
TREE / LendingTree, Inc.
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
ADC / Agree Realty Corporation
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
GNRC / Generac Holdings Inc.
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
CYS / CYS Investments, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
/ XL Group Ltd.
MUR / Murphy Oil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MCHP / Microchip Technology Incorporated
HKRS / Halcon Resources Corp.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
WBA / Walgreens Boots Alliance, Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
SU / Suncor Energy Inc.
LEG / Leggett & Platt, Incorporated
CNDT / Conduent Incorporated
AROC / Archrock, Inc.
SBNY / Signature Bank
OC / Owens Corning
AA / Alcoa Corporation
LLL / JX Luxventure Limited
CNMD / CONMED Corporation
NFX / Newfield Exploration Company
DE / Deere & Company
V / Visa Inc.
TSN / Tyson Foods, Inc.
TRGP / Targa Resources Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
CME / CME Group Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
CMPR / Cimpress plc
ATI / ATI Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
US20605P1012 / Concho Resources, Inc.
ATR / AptarGroup, Inc.
TTEK / Tetra Tech, Inc.
COHR / Coherent Corp.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
LAYN / Layne Christensen Co.
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
ESRX / Express Scripts Holding Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
NLSN / Nielsen Holdings plc
FRO / Frontline plc
PKI / Revvity Inc.
APA / APA Corporation
SITE / SiteOne Landscape Supply, Inc.
X / United States Steel Corporation
KGC / Kinross Gold Corporation
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
YNDX / Yandex N.V.
PKG / Packaging Corporation of America
TWTR / Twitter Inc
NSA / National Storage Affiliates Trust
NTRI / NutriSystem, Inc.
SWKS / Skyworks Solutions, Inc.
EPR / EPR Properties
PF / Pinnacle Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FBHS / Fortune Brands Home & Security Inc
CNA / CNA Financial Corporation
NVR / NVR, Inc.
HTBK / Heritage Commerce Corp
TFX / Teleflex Incorporated
SAIC / Science Applications International Corporation
EME / EMCOR Group, Inc.
SRC / Spirit Realty Capital, Inc.
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
MLI / Mueller Industries, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
FTV / Fortive Corporation
ZBRA / Zebra Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
BG / Bunge Global SA
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UIHC / American Coastal Insurance Corp
CMS / CMS Energy Corporation
PEAK / Healthpeak Properties, Inc.
ENR / Energizer Holdings, Inc.
FSLR / First Solar, Inc.
SJRWF / Shaw Communications Inc. - Class A
PPL / PPL Corporation
SNPS / Synopsys, Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
SMCI / Super Micro Computer, Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
BRX / Brixmor Property Group Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
CHE / Chemed Corporation
CB / Chubb Limited
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
F / Ford Motor Company
FRT / Federal Realty Investment Trust
FICO / Fair Isaac Corporation
T / AT&T Inc.
SO / The Southern Company
WSO.B / Watsco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
US54142L1098 / LogMein, Inc.
GM / General Motors Company
PMT / PennyMac Mortgage Investment Trust
DOV / Dover Corporation
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
EEFT / Euronet Worldwide, Inc.
MGM / MGM Resorts International
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
RHI / Robert Half Inc.
CTRE / CareTrust REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
PTC / PTC Inc.
GOGL / Golden Ocean Group Limited
NBIX / Neurocrine Biosciences, Inc.
BWA / BorgWarner Inc.
SYY / Sysco Corporation
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
LAMR / Lamar Advertising Company
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
PEN / Penumbra, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
ABR / Arbor Realty Trust, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
JBL / Jabil Inc.
H / Hyatt Hotels Corporation
UDR / UDR, Inc.
CUBE / CubeSmart
CYH / Community Health Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
AIZ / Assurant, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DIS / The Walt Disney Company
INGN / Inogen, Inc.
AVY / Avery Dennison Corporation
OPK / OPKO Health, Inc.
GVA / Granite Construction Incorporated
REG / Regency Centers Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
GAP / The Gap, Inc.
PEGA / Pegasystems Inc.
CMC / Commercial Metals Company
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
WAT / Waters Corporation
KBR / KBR, Inc.
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
WRB / W. R. Berkley Corporation
FTXP / Foothills Exploration, Inc.
IDXX / IDEXX Laboratories, Inc.
PNR / Pentair plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
MANH / Manhattan Associates, Inc.
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
EAT / Brinker International, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
C / Citigroup Inc.
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
DRH / DiamondRock Hospitality Company
XYL / Xylem Inc.
RDN / Radian Group Inc.
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
CCK / Crown Holdings, Inc.
RJF / Raymond James Financial, Inc.
VOYA / Voya Financial, Inc.
GMED / Globus Medical, Inc.
CNQ / Canadian Natural Resources Limited
BC / Brunswick Corporation
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
IONS / Ionis Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
CPRT / Copart, Inc.
HSY / The Hershey Company
PPC / Pilgrim's Pride Corporation
PSA / Public Storage
ALLE / Allegion plc
CRI / Carter's, Inc.
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
FN / Fabrinet
AON / Aon plc
FDS / FactSet Research Systems Inc.
HUBB / Hubbell Incorporated
CMG / Chipotle Mexican Grill, Inc.
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
SKX / Skechers U.S.A., Inc.
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
SQ / Block, Inc.
LH / Labcorp Holdings Inc.
SKT / Tanger Inc.
K / Kellanova
GNL / Global Net Lease, Inc.
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
DTE / DTE Energy Company
HGV / Hilton Grand Vacations Inc.
US33812L1026 / Fitbit Inc.
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
GL / Globe Life Inc.
FAST / Fastenal Company
OFG / OFG Bancorp
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
EMN / Eastman Chemical Company
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
MNST / Monster Beverage Corporation
MPWR / Monolithic Power Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
GDDY / GoDaddy Inc.
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
CBT / Cabot Corporation
EVR / Evercore Inc.
CSCO / Cisco Systems, Inc.
EIX / Edison International
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
AEE / Ameren Corporation
LECO / Lincoln Electric Holdings, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
AYI / Acuity Inc.
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
IYR / iShares Trust - iShares U.S. Real Estate ETF
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
LW / Lamb Weston Holdings, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
MDT / Medtronic plc
DECK / Deckers Outdoor Corporation
NNN / NNN REIT, Inc.
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund