Market Value2,235,915,000
Total Holdings605
File Date2019-07-31
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)
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
FOX / Fox Corporation
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
NI / NiSource Inc.
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
VC / Visteon Corporation
CLF / Cleveland-Cliffs Inc.
KEYS / Keysight Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
DBRG / DigitalBridge Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GEO / The GEO Group, Inc.
FNV / Franco-Nevada Corporation
MSGS / Madison Square Garden Sports Corp.
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
INVA / Innoviva, Inc.
/ Voya Prime Rate Trust
461730103 / Investors Real Estate Trust
ST / Sensata Technologies Holding plc
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
HSY / The Hershey Company
AQN / Algonquin Power & Utilities Corp.
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
RRC / Range Resources Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PSA / Public Storage
FTNT / Fortinet, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
EAF / GrafTech International Ltd.
OGE / OGE Energy Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TSG / TriStar Gold, Inc.
ADI / Analog Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
US0549371070 / BB&T Corp.
K3ED / China Telecom Corporation Ltd.
BKH / Black Hills Corporation
QTT / Qutoutiao Inc - ADR
DEI / Douglas Emmett, Inc.
US8766641034 / Taubman Centers, Inc.
BERY / Berry Global Group, Inc.
XLNX / Xilinx, Inc.
UMH / UMH Properties, Inc.
AEO / American Eagle Outfitters, Inc.
DVN / Devon Energy Corporation
MCO / Moody's Corporation
G / Genpact Limited
STI / Solidion Technology, Inc.
AIV / Apartment Investment and Management Company
AXS / AXIS Capital Holdings Limited
DAN / Dana Incorporated
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
RPT / Rithm Property Trust Inc.
CCJ / Cameco Corporation
MGPI / MGP Ingredients, Inc.
AWI / Armstrong World Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BXS / BancorpSouth Bank
OFC / Corporate Office Properties Trust
DBX / Dropbox, Inc.
NUS / Nu Skin Enterprises, Inc.
ADTN / ADTRAN Holdings, Inc.
POST / Post Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
PPL / Pembina Pipeline Corporation
PFS / Provident Financial Services, Inc.
CVE / Cenovus Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TECK / Teck Resources Limited
US33812L1026 / Fitbit Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
COUP / Coupa Software Inc
US9300591008 / Waddell & Reed Financial, Inc.
AQ / Aquantia Corp.
AVLR / Avalara Inc
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
SIRI / Sirius XM Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
WCN / Waste Connections, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MORN / Morningstar, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
BFS / Saul Centers, Inc.
ARNC / Arconic Corporation
EQH / Equitable Holdings, Inc.
CSL / Carlisle Companies Incorporated
UNM / Unum Group
LANC / Lancaster Colony Corporation
US00790X1019 / Advanced Disposal Services, Inc.
SAM / The Boston Beer Company, Inc.
VER / VEREIT Inc
CGNX / Cognex Corporation
ARRS / ARRIS International plc
CHX / ChampionX Corporation
MOV / Movado Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NEU / NewMarket Corporation
OMF / OneMain Holdings, Inc.
ENIA / Enel Americas SA - ADR
CNO / CNO Financial Group, Inc.
SYNA / Synaptics Incorporated
LFC / China Life Insurance Co - ADR
SIGI / Selective Insurance Group, Inc.
SLM / SLM Corporation
CRUS / Cirrus Logic, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
PD / PagerDuty, Inc.
WPM / Wheaton Precious Metals Corp.
US36164V3050 / GCI Liberty, Inc.
FAF / First American Financial Corporation
US5249011058 / Legg Mason, Inc.
VLY / Valley National Bancorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAN / The Aaron's Company, Inc.
JLL / Jones Lang LaSalle Incorporated
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CAKE / The Cheesecake Factory Incorporated
KBH / KB Home
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CVET / Covetrus Inc
NTCT / NetScout Systems, Inc.
OI / O-I Glass, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CAE / CAE Inc.
EWBC / East West Bancorp, Inc.
FLO / Flowers Foods, Inc.
904784709 / Unilever N.V.
ALEX / Alexander & Baldwin, Inc.
VEDL / Vedanta Ltd - ADR
SJRWF / Shaw Communications Inc. - Class A
MCS / The Marcus Corporation
FDC / First Data Corporation
BOKF / BOK Financial Corporation
GBX / The Greenbrier Companies, Inc.
NUVA / Nuvasive Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
GLW / Corning Incorporated
YELP / Yelp Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
ALE / ALLETE, Inc.
CATY / Cathay General Bancorp
CVLT / Commvault Systems, Inc.
NATI / National Instruments Corp.
MMS / Maximus, Inc.
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
US30224P2002 / Extended Stay America Inc
BWXT / BWX Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
HQY / HealthEquity, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
WEX / WEX Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US62914B1008 / NIC Inc.
US2782651036 / Eaton Vance Corp.
CIEN / Ciena Corporation
FNSR / Finisar Corporation
JCOM / J2 Global Inc.
PACB / Pacific Biosciences of California, Inc.
SWI / SolarWinds Corporation
TKR / The Timken Company
US75606N1090 / RealPage Inc
JW.A / John Wiley & Sons Inc. - Class A
GGG / Graco Inc.
PETS / PetMed Express, Inc.
MKSI / MKS Inc.
NEWR / New Relic Inc
TDC / Teradata Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
STL / Sterling Bancorp.
MNR / Mach Natural Resources LP
HCSG / Healthcare Services Group, Inc.
GDI / Gardner Denver Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LNT / Alliant Energy Corporation
UGI / UGI Corporation
SEIC / SEI Investments Company
OSK / Oshkosh Corporation
AYX / Alteryx, Inc.
IDA / IDACORP, Inc.
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
US98212B1035 / WPX Energy, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CC / The Chemours Company
HWC / Hancock Whitney Corporation
WSR / Whitestone REIT
CY / Cypress Semiconductor Corp.
AL / Air Lease Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GNTX / Gentex Corporation
MTX / Minerals Technologies Inc.
NOMD / Nomad Foods Limited
US7018771029 / Parsley Energy, Inc.
PNM / PNM Resources, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
TEX / Terex Corporation
THS / TreeHouse Foods, Inc.
TNET / TriNet Group, Inc.
TSS / Total System Services, Inc.
VIRT / Virtu Financial, Inc.
XPO / XPO, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
XEC / Cimarex Energy Co.
VSH / Vishay Intertechnology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
IDCC / InterDigital, Inc.
PEB / Pebblebrook Hotel Trust
COLD / Americold Realty Trust, Inc.
CLDR / Cloudera Inc
PPBI / Pacific Premier Bancorp, Inc.
PSDO / Presidio, Inc.
PENN / PENN Entertainment, Inc.
WPPGY / WPP PLC
CW / Curtiss-Wright Corporation
BKS / Barnes & Noble, Inc.
GDOT / Green Dot Corporation
MASI / Masimo Corporation
MDQZZ / MedEquities Realty Trust, Inc.
MGRC / McGrath RentCorp
MTDR / Matador Resources Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
ONCE / Spark Therapeutics, Inc.
SF / Stifel Financial Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
VGR / Vector Group Ltd.
AXTA / Axalta Coating Systems Ltd.
AA / Alcoa Corporation
Y / Alleghany Corp.
CLH / Clean Harbors, Inc.
WTRG / Essential Utilities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDSO / Medidata Solutions, Inc.
CXP / Columbia Property Trust Inc
ZG / Zillow Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
KSS / Kohl's Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CAJ / Canon Inc. - ADR
SWN / Southwestern Energy Company
RAMP / LiveRamp Holdings, Inc.
NFG / National Fuel Gas Company
RPAI / Retail Properties of America Inc - Class A
SNV / Synovus Financial Corp.
GIB / CGI Inc.
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
US9487411038 / Weingarten Realty Investors
CBRL / Cracker Barrel Old Country Store, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATI / ATI Inc.
SABR / Sabre Corporation
SAVE / Spirit Airlines, Inc.
LXFT / Luxoft Holding, Inc.
WLL / Whiting Petroleum Corp (New)
KL / Kirkland Lake Gold Ltd
SM / SM Energy Company
DIOD / Diodes Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BBL / BHP Group Plc - ADR
TNDM / Tandem Diabetes Care, Inc.
BCO / The Brink's Company
MIDD / The Middleby Corporation
DOX / Amdocs Limited
UNF / UniFirst Corporation
IBKC / IBERIABANK Corp.
CORE / Core-Mark Hldg Co Inc
US0325111070 / Anadarko Petroleum Corp.
WERN / Werner Enterprises, Inc.
ICLR / ICON Public Limited Company
CGC / Canopy Growth Corporation
TFSL / TFS Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
UHAL / U-Haul Holding Company
GOOS / Canada Goose Holdings Inc.
COMM / CommScope Holding Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
BSIG / BrightSphere Investment Group Inc.
ESV / Ensco plc
FTCH / Farfetch Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ATH / Athene Holding Ltd - Class A
HZNP / Horizon Therapeutics Plc
VRTS / Virtus Investment Partners, Inc.
NVT / nVent Electric plc
ATGE / Adtalem Global Education Inc.
KDP / Keurig Dr Pepper Inc.
ATUS / Altice USA, Inc.
ADSK / Autodesk, Inc.
CMRE / Costamare Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PDCO / Patterson Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
MTZ / MasTec, Inc.
LKQ / LKQ Corporation
IONS / Ionis Pharmaceuticals, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CSX / CSX Corporation
FUL / H.B. Fuller Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SBGL / Sibanye Gold Limited ADR
FIZZ / National Beverage Corp.
CHGG / Chegg, Inc.
LTC / LTC Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
MC / Moelis & Company
WRK / WestRock Company
MTN / Vail Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
MNKKQ / Mallinckrodt Plc
WSO.B / Watsco, Inc.
HAE / Haemonetics Corporation
PTEN / Patterson-UTI Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
LKSD / LSC Communications, Inc.
BRKR / Bruker Corporation
ENTG / Entegris, Inc.
COLM / Columbia Sportswear Company
LOPE / Grand Canyon Education, Inc.
OLED / Universal Display Corporation
BHR / Braemar Hotels & Resorts Inc.
TWOU / 2U, Inc.
OPK / OPKO Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
ABCB / Ameris Bancorp
VET / Vermilion Energy Inc.
/ TD AmeriTrade Holding Corp.
VMW / Vmware Inc. - Class A
TPX / Somnigroup International Inc.
SLAB / Silicon Laboratories Inc.
SBH / Sally Beauty Holdings, Inc.
KEX / Kirby Corporation
CREE / Cree, Inc.
HUN / Huntsman Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LIVN / LivaNova PLC
MSM / MSC Industrial Direct Co., Inc.
US7587501039 / Regal-Beloit Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
CYBR / CyberArk Software Ltd.
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
US3024451011 / FLIR Systems, Inc.
BHF / Brighthouse Financial, Inc.
OAS / Oasis Petroleum Inc. - New
RHT / Red Hat, Inc.
MRNA / Moderna, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
PVH / PVH Corp.
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SR / Spire Inc.
HELE / Helen of Troy Limited
TRGP / Targa Resources Corp.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
AMD / Advanced Micro Devices, Inc.
CHE / Chemed Corporation
GME / GameStop Corp.
NUAN / Nuance Communications Inc
HLF / Herbalife Ltd.
PEG / Public Service Enterprise Group Incorporated
GWRE / Guidewire Software, Inc.
LPLA / LPL Financial Holdings Inc.
ADC / Agree Realty Corporation
STNE / StoneCo Ltd.
LSI / Life Storage Inc - Registered Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
FR / First Industrial Realty Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
EXEL / Exelixis, Inc.
NVCR / NovoCure Limited
BB / BlackBerry Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FCNCA / First Citizens BancShares, Inc.
CONE / CyrusOne Inc
SPB / Spectrum Brands Holdings, Inc.
DXC / DXC Technology Company
IVZ / Invesco Ltd.
VSAT / Viasat, Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
PKI / Revvity Inc.
DUK / Duke Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
IBKR / Interactive Brokers Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RH / RH
CRH / CRH plc
MPC / Marathon Petroleum Corporation
NLY / Annaly Capital Management, Inc.
STOHF / Equinor ASA
MSA / MSA Safety Incorporated
BLMN / Bloomin' Brands, Inc.
KSU / Kansas City Southern
UE / Urban Edge Properties
MFC / Manulife Financial Corporation
FCPT / Four Corners Property Trust, Inc.
98235T107 / Wright Medical Group N.V.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
HUBS / HubSpot, Inc.
ACC / American Campus Communities Inc.
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BPR / Brookfield Property REIT Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
AKBA / Akebia Therapeutics, Inc.
CNHI / CNH Industrial N.V.
RNG / RingCentral, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
636220204 / National General Holdings Corp
SPGI / S&P Global Inc.
PTR / PetroChina Co. Ltd. - ADR
CHRW / C.H. Robinson Worldwide, Inc.
BPOP / Popular, Inc.
JBLU / JetBlue Airways Corporation
FANG / Diamondback Energy, Inc.
HP / Helmerich & Payne, Inc.
TTEK / Tetra Tech, Inc.
TXT / Textron Inc.
MTG / MGIC Investment Corporation
APTS / Preferred Apartment Communities Inc - Class A
HBI / Hanesbrands Inc.
HTA / Healthcare Realty Trust Inc - Class A
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
UNH / UnitedHealth Group Incorporated
WRE / Washington Real Estate Investment Trust
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
NKE / NIKE, Inc.
LXP / LXP Industrial Trust
SUI / Sun Communities, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
MSFT / Microsoft Corporation
HIW / Highwoods Properties, Inc.
ACN / Accenture plc
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
ROP / Roper Technologies, Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
CXW / CoreCivic, Inc.
LPX / Louisiana-Pacific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SHO / Sunstone Hotel Investors, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
US2692464017 / E*TRADE Financial, Inc.
F / Ford Motor Company
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
UDR / UDR, Inc.
JNJ / Johnson & Johnson
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
MSI / Motorola Solutions, Inc.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
AMCR / Amcor plc
ED / Consolidated Edison, Inc.
VMI / Valmont Industries, Inc.
LEG / Leggett & Platt, Incorporated
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
DK / Delek US Holdings, Inc.
IR / Ingersoll Rand Inc.
MAT / Mattel, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
SBNY / Signature Bank
LLL / JX Luxventure Limited
CNP / CenterPoint Energy, Inc.
ERIE / Erie Indemnity Company
TAP / Molson Coors Beverage Company
BGCP / BGC Partners Inc - Class A
ABMD / Abiomed Inc.
CP / Canadian Pacific Kansas City Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FFIV / F5, Inc.
ETR / Entergy Corporation
DATA / Tableau Software, Inc.
GTES / Gates Industrial Corporation plc
SIVB / SVB Financial Group
/ Wyndham Destinations, Inc.
CAR / Avis Budget Group, Inc.
ATR / AptarGroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALGN / Align Technology, Inc.
ECA / EnCana Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SHOP / Shopify Inc.
CRON / Cronos Group Inc.
OLN / Olin Corporation
QGEN / Qiagen N.V.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
BIG / Big Lots, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EPAM / EPAM Systems, Inc.
FL / Foot Locker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CTXS / Citrix Systems, Inc.
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ZION / Zions Bancorporation, National Association
UTHR / United Therapeutics Corporation
X / United States Steel Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
BAM / Brookfield Asset Management Ltd.
PRMW / Primo Water Corporation
LNC / Lincoln National Corporation
STE / STERIS plc
PNR / Pentair plc
EVR / Evercore Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
RDN / Radian Group Inc.
D / Dominion Energy, Inc.
SIG / Signet Jewelers Limited
HXL / Hexcel Corporation
USFD / US Foods Holding Corp.
LVS / Las Vegas Sands Corp.
CBT / Cabot Corporation
WP / Worldpay, Inc.
APH / Amphenol Corporation
CTRE / CareTrust REIT, Inc.
ALB / Albemarle Corporation
PNW / Pinnacle West Capital Corporation
W / Wayfair Inc.
LAMR / Lamar Advertising Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
ELV / Elevance Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WU / The Western Union Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
KBR / KBR, Inc.
ROKU / Roku, Inc.
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
GPK / Graphic Packaging Holding Company
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
ENB / Enbridge Inc.
TDY / Teledyne Technologies Incorporated
VST / Vistra Corp.
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
TMUS / T-Mobile US, Inc.
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
NYT / The New York Times Company
EME / EMCOR Group, Inc.
GE / General Electric Company
CMA / Comerica Incorporated
NXPI / NXP Semiconductors N.V.
TTWO / Take-Two Interactive Software, Inc.
BTGOF / BT Group plc
FTV / Fortive Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ETSY / Etsy, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMS / CMS Energy Corporation
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
ZS / Zscaler, Inc.
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
AES / The AES Corporation
SRE / Sempra
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
PM / Philip Morris International Inc.
COP / ConocoPhillips
ACB / Aurora Cannabis Inc.
CDK / CDK Global Inc
LLY / Eli Lilly and Company
ITT / ITT Inc.
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
BYD / Boyd Gaming Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
CNA / CNA Financial Corporation
MA / Mastercard Incorporated
NUE / Nucor Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
PMT / PennyMac Mortgage Investment Trust
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
DDS / Dillard's, Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RY / Royal Bank of Canada
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
CTRA / Coterra Energy Inc.
GAP / The Gap, Inc.
SQ / Block, Inc.
MGM / MGM Resorts International
BIO / Bio-Rad Laboratories, Inc.
MELI / MercadoLibre, Inc.
RHP / Ryman Hospitality Properties, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
PEGA / Pegasystems Inc.
AMH / American Homes 4 Rent
JWN / Nordstrom, Inc.
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
ESRT / Empire State Realty Trust, Inc.
TPR / Tapestry, Inc.
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
EAT / Brinker International, Inc.
SKT / Tanger Inc.
TRNO / Terreno Realty Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RL / Ralph Lauren Corporation
CASY / Casey's General Stores, Inc.
AIZ / Assurant, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
JEF / Jefferies Financial Group Inc.
NSA / National Storage Affiliates Trust
DRI / Darden Restaurants, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
INGN / Inogen, Inc.
FRT / Federal Realty Investment Trust
PDM / Piedmont Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
BMO / Bank of Montreal
RHI / Robert Half Inc.
GS / The Goldman Sachs Group, Inc.
HEI / HEICO Corporation
AOS / A. O. Smith Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
CAMP / Camp4 Therapeutics Corporation
GNL / Global Net Lease, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
EPR / EPR Properties
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
TECH / Bio-Techne Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
MKTX / MarketAxess Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
RJF / Raymond James Financial, Inc.
PPC / Pilgrim's Pride Corporation
RCL / Royal Caribbean Cruises Ltd.
EHC / Encompass Health Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
EQT / EQT Corporation
MPWR / Monolithic Power Systems, Inc.
PH / Parker-Hannifin Corporation
FIVE / Five Below, Inc.
ON / ON Semiconductor Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
MTCH / Match Group, Inc.
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
EPRT / Essential Properties Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
FTXP / Foothills Exploration, Inc.
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
STAG / STAG Industrial, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
RMD / ResMed Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VICI / VICI Properties Inc.
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
SITC / SITE Centers Corp.
SAIC / Science Applications International Corporation
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
PK / Park Hotels & Resorts Inc.
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
WH / Wyndham Hotels & Resorts, Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
FOXA / Fox Corporation
CVX / Chevron Corporation
REXR / Rexford Industrial Realty, Inc.
CPT / Camden Property Trust
WYNN / Wynn Resorts, Limited
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AYI / Acuity Inc.
UNIT / Unity Group LLC
CTAS / Cintas Corporation
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GDDY / GoDaddy Inc.
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
INVH / Invitation Homes Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
ROL / Rollins, Inc.
MAS / Masco Corporation
URBN / Urban Outfitters, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
CUZ / Cousins Properties Incorporated
NTAP / NetApp, Inc.