Market Value2,735,238,000
Total Holdings693
File Date2018-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
NTNX / Nutanix, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
ARR / ARMOUR Residential REIT, Inc.
NTRS / Northern Trust Corporation
LSI / Life Storage Inc - Registered Shares
PXD / Pioneer Natural Resources Company
GEO / The GEO Group, Inc.
MSGS / Madison Square Garden Sports Corp.
F / Ford Motor Company
BLMN / Bloomin' Brands, Inc.
INVA / Innoviva, Inc.
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TWOU / 2U, Inc.
WBS / Webster Financial Corporation
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
IVC / Invacare Corp.
MDT / Medtronic plc
PVH / PVH Corp.
AUO / AU Optronics Corp.
SNV / Synovus Financial Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGA / Magna International Inc.
FAF / First American Financial Corporation
AEO / American Eagle Outfitters, Inc.
G / Genpact Limited
STI / Solidion Technology, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
ABMD / Abiomed Inc.
AXS / AXIS Capital Holdings Limited
ST / Sensata Technologies Holding plc
ENR / Energizer Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MKL / Markel Group Inc.
EURN / Euronav NV
XRX / Xerox Holdings Corporation
BBDC / Barings BDC, Inc.
STMP / Stamps.com Inc.
FNB / F.N.B. Corporation
UNF / UniFirst Corporation
US00C4U1L353 / Mylan N.V.
TTMI / TTM Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PNK / Pinnacle Entertainment, Inc.
BNCL / Beneficial Bancorp, Inc.
PNM / PNM Resources, Inc.
PBF / PBF Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
GDI / Gardner Denver Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
Y / Alleghany Corp.
EWBC / East West Bancorp, Inc.
LFC / China Life Insurance Co - ADR
US8766641034 / Taubman Centers, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
NUS / Nu Skin Enterprises, Inc.
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
AZPN / Aspen Technology, Inc.
KAMN / Kaman Corporation
WAL / Western Alliance Bancorporation
STBA / S&T Bancorp, Inc.
PPL / Pembina Pipeline Corporation
AROC / Archrock, Inc.
HUBG / Hub Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
MBT / Mobile Telesystems PJSC - ADR
JLL / Jones Lang LaSalle Incorporated
MCY / Mercury General Corporation
PNFP / Pinnacle Financial Partners, Inc.
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
TEX / Terex Corporation
USFD / US Foods Holding Corp.
HWC / Hancock Whitney Corporation
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CCJ / Cameco Corporation
GPI / Group 1 Automotive, Inc.
US40416M1053 / Hd Supply Inc.
GCI / Gannett Co., Inc.
HTBK / Heritage Commerce Corp
GDOT / Green Dot Corporation
HA / Hawaiian Holdings, Inc.
SM / SM Energy Company
EVTC / EVERTEC, Inc.
AVP / Avon Products, Inc.
VLY / Valley National Bancorp
PACW / Pacwest Bancorp
NAVG / Navigators Group, Inc. (The)
NATI / National Instruments Corp.
TPH / Tri Pointe Homes, Inc.
FND / Floor & Decor Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
US43114K1088 / HighPoint Resources Corp
FCB / FCB Financial Holdings, Inc.
/ Immunomedics, Inc.
KRO / Kronos Worldwide, Inc.
NTR / Nutrien Ltd.
PFGC / Performance Food Group Company
PSTG / Pure Storage, Inc.
SNDR / Schneider National, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SOGO / Sogou Inc - ADR
FCN / FTI Consulting, Inc.
KMPR / Kemper Corporation
BERY / Berry Global Group, Inc.
ATR / AptarGroup, Inc.
VVV / Valvoline Inc.
HRC / Hill-Rom Holdings Inc
DCI / Donaldson Company, Inc.
CW / Curtiss-Wright Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
UMPQ / Umpqua Holdings Corp
AFG / American Financial Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
US62914B1008 / NIC Inc.
FLO / Flowers Foods, Inc.
SJRWF / Shaw Communications Inc. - Class A
TDC / Teradata Corporation
CHD / Church & Dwight Co., Inc.
COUP / Coupa Software Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CACI / CACI International Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACM / AECOM
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
SGMS / Scientific Games Corporation
RGLD / Royal Gold, Inc.
PFPT / Proofpoint Inc
HL / Hecla Mining Company
ADT / ADT Inc.
/ China Unicom (Hong Kong) Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
ASH / Ashland Inc.
ALV / Autoliv, Inc.
/ Array BioPharma, Inc.
FBR / Fibria Celulose S.A.
SHOO / Steven Madden, Ltd.
TVTY / Tivity Health Inc
WEN / The Wendy's Company
OGS / ONE Gas, Inc.
ODP / The ODP Corporation
US7018771029 / Parsley Energy, Inc.
VVC / Vectren Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
XCRA / Xcerra Corp
AX / Axos Financial, Inc.
ABG / Asbury Automotive Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
SJI / South Jersey Industries Inc.
ZEN / Zendesk Inc
LPNT / LifePoint Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NUVA / Nuvasive Inc
TKR / The Timken Company
CORT / Corcept Therapeutics Incorporated
CSGS / CSG Systems International, Inc.
BRC / Brady Corporation
NG / NovaGold Resources Inc.
FNF / Fidelity National Financial, Inc.
MFGP / Micro Focus International Plc - ADR
ACAD / ACADIA Pharmaceuticals Inc.
BCE / BCE Inc.
EXP / Eagle Materials Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FBP / First BanCorp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
CNO / CNO Financial Group, Inc.
OSK / Oshkosh Corporation
SLAB / Silicon Laboratories Inc.
IDA / IDACORP, Inc.
CIEN / Ciena Corporation
904784709 / Unilever N.V.
US75606N1090 / RealPage Inc
JW.A / John Wiley & Sons Inc. - Class A
BCO / The Brink's Company
PETS / PetMed Express, Inc.
NEWR / New Relic Inc
DOX / Amdocs Limited
GBX / The Greenbrier Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
US5249011058 / Legg Mason, Inc.
SAM / The Boston Beer Company, Inc.
POST / Post Holdings, Inc.
PFG / Principal Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
CPF / Central Pacific Financial Corp.
OPI / Office Properties Income Trust
BMG253431073 / Cosan Ltd.
WBC / Wabco Holdings, Inc.
AIR / AAR Corp.
AEL / American Equity Investment Life Holding Company
KMG / KMG Chemicals, Inc.
BCC / Boise Cascade Company
K8553U105 / Sunlands Online Education Group
868536103 / Supervalu, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RTN / Raytheon Co.
CCEP / Coca-Cola Europacific Partners PLC
OLED / Universal Display Corporation
ITG / Investment Technology Group, Inc.
ENS / EnerSys
GG / Goldcorp, Inc.
PLAB / Photronics, Inc.
KOP / Koppers Holdings Inc.
VREX / Varex Imaging Corporation
SYNH / Syneos Health Inc - Class A
R / Ryder System, Inc.
EQC / Equity Commonwealth
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PLCE / The Children's Place, Inc.
ORI / Old Republic International Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
IBOC / International Bancshares Corporation
PDCE / PDC Energy Inc
ABM / ABM Industries Incorporated
CAJ / Canon Inc. - ADR
WD / Walker & Dunlop, Inc.
/ Virtusa Corp.
NFG / National Fuel Gas Company
FCFS / FirstCash Holdings, Inc.
UGI / UGI Corporation
SEIC / SEI Investments Company
US2243991054 / Crane Co.
US9487411038 / Weingarten Realty Investors
SLM / SLM Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ALSN / Allison Transmission Holdings, Inc.
/ Wyndham Destinations, Inc.
MORN / Morningstar, Inc.
GRA / W.R. Grace & Co.
IDCC / InterDigital, Inc.
VER / VEREIT Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
KMT / Kennametal Inc.
BNED / Barnes & Noble Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
OFG / OFG Bancorp
AVA / Avista Corporation
GWB / Great Western Bancorp Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TMHC / Taylor Morrison Home Corporation
LGND / Ligand Pharmaceuticals Incorporated
/ U.S. Concrete, Inc.
MGLN / Magellan Health Inc
EGBN / Eagle Bancorp, Inc.
AHL / Aspen Insurance Holdings Limited
AMSF / AMERISAFE, Inc.
GRPN / Groupon, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
STAR / iStar Inc
CASH / Pathward Financial, Inc.
WTFC / Wintrust Financial Corporation
US40425J1016 / HMS Holdings Corp.
HSC / Enviri Corp
TRN / Trinity Industries, Inc.
MASI / Masimo Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
APOG / Apogee Enterprises, Inc.
DIOD / Diodes Incorporated
ARRS / ARRIS International plc
EZPW / EZCORP, Inc.
LBRDK / Liberty Broadband Corporation
SATS / EchoStar Corporation
HSTM / HealthStream, Inc.
SLCA / U.S. Silica Holdings, Inc.
SSB / SouthState Corporation
TROX / Tronox Holdings plc
AGR / Avangrid, Inc.
CALM / Cal-Maine Foods, Inc.
WNC / Wabash National Corporation
FHB / First Hawaiian, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ASIX / AdvanSix Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
VIRT / Virtu Financial, Inc.
EGN / Energen Corp.
LAD / Lithia Motors, Inc.
ALGT / Allegiant Travel Company
TK / Teekay Corporation Ltd.
CTWS / Connecticut Water Service, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GGG / Graco Inc.
US6550441058 / Noble Energy, Inc.
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
US16941M1099 / China Mobile Ltd.
KN / Knowles Corporation
MMI / Marcus & Millichap, Inc.
NTGR / NETGEAR, Inc.
PTEN / Patterson-UTI Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TCBI / Texas Capital Bancshares, Inc.
TOL / Toll Brothers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
WCG / Wellcare Health Plans, Inc.
OCFC / OceanFirst Financial Corp.
THS / TreeHouse Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
TIMP3 / TIM Participacoes SA
CRS / Carpenter Technology Corporation
HNI / HNI Corporation
EXTN / Exterran Corp
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
RGORF / Randgold Resources Ltd.
WOR / Worthington Enterprises, Inc.
XLNX / Xilinx, Inc.
BAP / Credicorp Ltd.
CMP / Compass Minerals International, Inc.
VG / Venture Global, Inc.
ICUI / ICU Medical, Inc.
QDEL / QuidelOrtho Corporation
SXI / Standex International Corporation
KFY / Korn Ferry
ESIO / Electro Scientific Industries, Inc.
LITE / Lumentum Holdings Inc.
SYK / Stryker Corporation
UNVR / Univar Solutions Inc
JACK / Jack in the Box Inc.
US21871D1037 / Corelogic Inc
US8865471085 / Tiffany & Co.
CHS / Chico's FAS, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
BECN / Beacon Roofing Supply, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
OPB / Opus Bank
US87403A1079 / Tailored Brands, Inc.
LOXO / Loxo Oncology, Inc.
BHF / Brighthouse Financial, Inc.
CHFN / Charter Financial Corp.
FTS / Fortis Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
ECPG / Encore Capital Group, Inc.
QLYS / Qualys, Inc.
ORIG / Ocean Rig UDW Inc.
GNTX / Gentex Corporation
RSPP / RSP Permian, Inc.
/ Sina Corp.
UVE / Universal Insurance Holdings, Inc.
SFLY / Shutterfly, Inc.
EAF / GrafTech International Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
/ McDermott International, Inc.
ATH / Athene Holding Ltd - Class A
TTC / The Toro Company
FSK / FS KKR Capital Corp.
ATUS / Altice USA, Inc.
SNX / TD SYNNEX Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HI / Hillenbrand, Inc.
TRIP / Tripadvisor, Inc.
CMC / Commercial Metals Company
CPS / Cooper-Standard Holdings Inc.
EPC / Edgewell Personal Care Company
ETR / Entergy Corporation
FEYE / FireEye Inc
SRPT / Sarepta Therapeutics, Inc.
IGT / International Game Technology PLC
QSR / Restaurant Brands International Inc.
LKQ / LKQ Corporation
AME / AMETEK, Inc.
VC / Visteon Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
INFN / Infinera Corporation
MSM / MSC Industrial Direct Co., Inc.
TYPE / Monotype Imaging Holdings, Inc.
COBZ / CoBiz Financial, Inc.
TSG / TriStar Gold, Inc.
US7587501039 / Regal-Beloit Corp.
ASGN / ASGN Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
PRGS / Progress Software Corporation
NJR / New Jersey Resources Corporation
PZZA / Papa John's International, Inc.
BKU / BankUnited, Inc.
DAN / Dana Incorporated
KS / KapStone Paper & Packaging Corp.
FFBC / First Financial Bancorp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TIVO / TiVo Inc.
PBCT / People`s United Financial Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MKSI / MKS Inc.
BAX / Baxter International Inc.
/ Voya Prime Rate Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
AGO / Assured Guaranty Ltd.
TRGP / Targa Resources Corp.
MRVL / Marvell Technology, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
WRK / WestRock Company
JCP / J.C. Penney Co., Inc.
NRG / NRG Energy, Inc.
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
BRKR / Bruker Corporation
DKS / DICK'S Sporting Goods, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
HQY / HealthEquity, Inc.
VEDL / Vedanta Ltd - ADR
ENTG / Entegris, Inc.
YUMC / Yum China Holdings, Inc.
/ Cantel Medical Corp.
DLX / Deluxe Corporation
KL / Kirkland Lake Gold Ltd
ASXC / Asensus Surgical, Inc.
TREX / Trex Company, Inc.
CLH / Clean Harbors, Inc.
ARGO / Argo Group International Holdings, Inc.
XOMA / XOMA Royalty Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VR / Global X Funds - Global X Metaverse ETF
ADNT / Adient plc
VGR / Vector Group Ltd.
FCF / First Commonwealth Financial Corporation
NBTB / NBT Bancorp Inc.
WLL / Whiting Petroleum Corp (New)
AL / Air Lease Corporation
BUSE / First Busey Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
JCOM / J2 Global Inc.
HUN / Huntsman Corporation
XHR / Xenia Hotels & Resorts, Inc.
GSM / Ferroglobe PLC
RRGB / Red Robin Gourmet Burgers, Inc.
CABO / Cable One, Inc.
PFBC / Preferred Bank
US74733V1008 / QEP Resources, Inc.
TRCO / Tribune Media Company
ABB / ABB Ltd. - ADR
SRCI / SRC Energy Inc
ISBC / Investors Bancorp Inc
IILG / Interval Leisure Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SFNC / Simmons First National Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
RRD / R.R. Donnelley & Sons Co.
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
SYF / Synchrony Financial
US3024451011 / FLIR Systems, Inc.
ROL / Rollins, Inc.
ASX / ASE Technology Holding Co Ltd
WAFD / WaFd, Inc
FTR / Frontier Communications Corp.
INO / Inovio Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SR / Spire Inc.
HELE / Helen of Troy Limited
UNM / Unum Group
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CBRE / CBRE Group, Inc.
CZR / Caesars Entertainment, Inc.
SNH / Senior Housing Properties Trust
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
AIT / Applied Industrial Technologies, Inc.
AIV / Apartment Investment and Management Company
MDCO / Medicines Company
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
UI / Ubiquiti Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
INXN / InterXion Holding N.V.
GOLD / Barrick Mining Corporation
PEG / Public Service Enterprise Group Incorporated
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
DECK / Deckers Outdoor Corporation
ARCC / Ares Capital Corporation
MNST / Monster Beverage Corporation
CLX / The Clorox Company
BTU / Peabody Energy Corporation
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
/ Delphi Technologies PLC
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
AON / Aon plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
EXEL / Exelixis, Inc.
RNG / RingCentral, Inc.
BB / BlackBerry Limited
CVS / CVS Health Corporation
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
NBR / Nabors Industries Ltd.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
VLO / Valero Energy Corporation
TTI / TETRA Technologies, Inc.
COLB / Columbia Banking System, Inc.
IVZ / Invesco Ltd.
KMX / CarMax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTT / CatchMark Timber Trust Inc - Class A
RAMP / LiveRamp Holdings, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
BLUE / bluebird bio, Inc.
KRC / Kilroy Realty Corporation
CTXS / Citrix Systems, Inc.
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SEM / Select Medical Holdings Corporation
IBKR / Interactive Brokers Group, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
FSLR / First Solar, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
MED / Medifast, Inc.
ROKU / Roku, Inc.
KEYS / Keysight Technologies, Inc.
TWLO / Twilio Inc.
CNK / Cinemark Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
SZY / Sykes Enterprises, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
LPLA / LPL Financial Holdings Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
ACC / American Campus Communities Inc.
ZAYO / Zayo Group Holdings, Inc.
LIVN / LivaNova PLC
UCBI / United Community Banks, Inc.
GEF.B / Greif, Inc.
PAGS / PagSeguro Digital Ltd.
MLHR / Herman Miller Inc.
IVR / Invesco Mortgage Capital Inc.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
AKRX / Akorn, Inc.
CNHI / CNH Industrial N.V.
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AN / AutoNation, Inc.
PEN / Penumbra, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAE / CAE Inc.
EIG / Employers Holdings, Inc.
BG / Bunge Global SA
PTR / PetroChina Co. Ltd. - ADR
BPOP / Popular, Inc.
ANET / Arista Networks Inc
/ Briggs & Stratton Corp.
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
FBHS / Fortune Brands Home & Security Inc
HP / Helmerich & Payne, Inc.
H / Hyatt Hotels Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
INN / Summit Hotel Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
STOR / Store Capital Corp
LNT / Alliant Energy Corporation
PCH / PotlatchDeltic Corporation
IPGP / IPG Photonics Corporation
PEI / Pennsylvania Real Estate Investment Trust
GTY / Getty Realty Corp.
CSGP / CoStar Group, Inc.
BDN / Brandywine Realty Trust
CMO / Capstead Mortgage Corp.
TRMB / Trimble Inc.
CFR / Cullen/Frost Bankers, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CLB / Core Laboratories Inc.
IAC / IAC Inc.
TREE / LendingTree, Inc.
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
CLI / Mack-Cali Realty Corp.
RWT / Redwood Trust, Inc.
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
LPX / Louisiana-Pacific Corporation
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPP / Hudson Pacific Properties, Inc.
/ XL Group Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ZNGA / Zynga Inc - Class A
MCHP / Microchip Technology Incorporated
TTM / Tata Motors Ltd. - ADR
PYPL / PayPal Holdings, Inc.
CPG / Veren Inc.
57772K101 / Maxim Integrated Products Inc.
RDN / Radian Group Inc.
ETSY / Etsy, Inc.
WSO.B / Watsco, Inc.
DK / Delek US Holdings, Inc.
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AA / Alcoa Corporation
LLL / JX Luxventure Limited
OC / Owens Corning
NWSA / News Corporation
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
NOV / NOV Inc.
NFX / Newfield Exploration Company
HOMB / Home Bancshares, Inc. (Conway, AR)
HAE / Haemonetics Corporation
DRE / Duke Realty Corporation - Preferred Security
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MAN / ManpowerGroup Inc.
ATI / ATI Inc.
MANH / Manhattan Associates, Inc.
CMA / Comerica Incorporated
ECA / EnCana Corp.
STBZ / State Bank Financial Corp.
COHR / Coherent Corp.
IBM / International Business Machines Corporation
QGEN / Qiagen N.V.
NXPI / NXP Semiconductors N.V.
GT / The Goodyear Tire & Rubber Company
CNA / CNA Financial Corporation
RL / Ralph Lauren Corporation
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
ALL / The Allstate Corporation
NKTR / Nektar Therapeutics
APD / Air Products and Chemicals, Inc.
AAP / Advance Auto Parts, Inc.
ZBRA / Zebra Technologies Corporation
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
SITE / SiteOne Landscape Supply, Inc.
X / United States Steel Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
KGC / Kinross Gold Corporation
BAM / Brookfield Asset Management Ltd.
SFUN / Fang Holdings Ltd - ADR
LNC / Lincoln National Corporation
PDCO / Patterson Companies, Inc.
LEN / Lennar Corporation
SNAP / Snap Inc.
ZS / Zscaler, Inc.
KORS / Michael Kors Holdings Ltd.
UA / Under Armour, Inc.
BA / The Boeing Company
CSX / CSX Corporation
LFUS / Littelfuse, Inc.
TWTR / Twitter Inc
SIG / Signet Jewelers Limited
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
STWD / Starwood Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
LEA / Lear Corporation
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MDRX / Veradigm Inc.
WU / The Western Union Company
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HUM / Humana Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
GPK / Graphic Packaging Holding Company
DEA / Easterly Government Properties, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
OKTA / Okta, Inc.
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
RHI / Robert Half Inc.
MTB / M&T Bank Corporation
OGE / OGE Energy Corp.
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DISH / DISH Network Corporation
CC / The Chemours Company
JAZZ / Jazz Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
RSG / Republic Services, Inc.
CS / Credit Suisse Group AG - ADR
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
TXRH / Texas Roadhouse, Inc.
NUE / Nucor Corporation
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
CDK / CDK Global Inc
HCA / HCA Healthcare, Inc.
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
TXT / Textron Inc.
PNR / Pentair plc
LULU / lululemon athletica inc.
AAT / American Assets Trust, Inc.
EBAY / eBay Inc.
FI / Fiserv, Inc.
PHM / PulteGroup, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
GNL / Global Net Lease, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
LAMR / Lamar Advertising Company
FRT / Federal Realty Investment Trust
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
AMH / American Homes 4 Rent
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
WDC / Western Digital Corporation
BRX / Brixmor Property Group Inc.
ABR / Arbor Realty Trust, Inc.
JEF / Jefferies Financial Group Inc.
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
ESRT / Empire State Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
STE / STERIS plc
IEX / IDEX Corporation
SEDG / SolarEdge Technologies, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
SIVB / SVB Financial Group
APTV / Aptiv PLC
WY / Weyerhaeuser Company
FDS / FactSet Research Systems Inc.
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
JWN / Nordstrom, Inc.
EXR / Extra Space Storage Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
HEI / HEICO Corporation
CYH / Community Health Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
INGN / Inogen, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc.
GVA / Granite Construction Incorporated
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
T / AT&T Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
WSM / Williams-Sonoma, Inc.
PTC / PTC Inc.
RMD / ResMed Inc.
CNP / CenterPoint Energy, Inc.
NSA / National Storage Affiliates Trust
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
CAMP / Camp4 Therapeutics Corporation
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
CNQ / Canadian Natural Resources Limited
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
TECH / Bio-Techne Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DVA / DaVita Inc.
GM / General Motors Company
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
MRO / Marathon Oil Corporation
IONS / Ionis Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
PMT / PennyMac Mortgage Investment Trust
EMR / Emerson Electric Co.
DFS / Discover Financial Services
APA / APA Corporation
VNO / Vornado Realty Trust
SEE / Sealed Air Corporation
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
PWR / Quanta Services, Inc.
FMC / FMC Corporation
TPR / Tapestry, Inc.
HAL / Halliburton Company
TXMD / TherapeuticsMD, Inc.
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
NEE / NextEra Energy, Inc.
VOYA / Voya Financial, Inc.
ERIE / Erie Indemnity Company
EME / EMCOR Group, Inc.
WPC / W. P. Carey Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
PEGA / Pegasystems Inc.
RF / Regions Financial Corporation
URBN / Urban Outfitters, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
EVR / Evercore Inc.
RJF / Raymond James Financial, Inc.
GAP / The Gap, Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
RHP / Ryman Hospitality Properties, Inc.
KR / The Kroger Co.
MSCI / MSCI Inc.
CBT / Cabot Corporation
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
SCCO / Southern Copper Corporation
MKTX / MarketAxess Holdings Inc.
VICI / VICI Properties Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
L / Loews Corporation
COR / Cencora, Inc.
SKT / Tanger Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
APLE / Apple Hospitality REIT, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
FTXP / Foothills Exploration, Inc.
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
CRI / Carter's, Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
PK / Park Hotels & Resorts Inc.
EEFT / Euronet Worldwide, Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
ACGL / Arch Capital Group Ltd.
ON / ON Semiconductor Corporation
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
EQR / Equity Residential
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
AYI / Acuity Inc.
SBRA / Sabra Health Care REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
WTW / Willis Towers Watson Public Limited Company
CUZ / Cousins Properties Incorporated
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LW / Lamb Weston Holdings, Inc.
THC / Tenet Healthcare Corporation
NWSA / News Corporation
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
CNX / CNX Resources Corporation
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
BURL / Burlington Stores, Inc.
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
IP / International Paper Company
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
PCG / PG&E Corporation
PODD / Insulet Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund