Market Value3,698,646,000
Total Holdings949
File Date2017-01-10
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)
LSTR / Landstar System, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CIT / CIT Group Inc
SJW / SJW Group
CVLT / Commvault Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
ASIX / AdvanSix Inc.
EBIX / Ebix, Inc.
WU / The Western Union Company
PBF / PBF Energy Inc.
PLAB / Photronics, Inc.
DDS / Dillard's, Inc.
NOV / NOV Inc.
MAS / Masco Corporation
SKX / Skechers U.S.A., Inc.
MMS / Maximus, Inc.
PCH / PotlatchDeltic Corporation
NRG / NRG Energy, Inc.
BB / BlackBerry Limited
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
CNC / Centene Corporation
FI / Fiserv, Inc.
MPW / Medical Properties Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVNT / Avient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
RNG / RingCentral, Inc.
UPS / United Parcel Service, Inc.
OFIX / Orthofix Medical Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
T7D / TransDigm Group Incorporated
NFLX / Netflix, Inc.
CMC / Commercial Metals Company
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
NSIT / Insight Enterprises, Inc.
SUU N / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
S6IA / Leidos Holdings, Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMI / Cummins Inc.
DSGX / The Descartes Systems Group Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
PRMW / Primo Water Corporation
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
PFG / Principal Financial Group, Inc.
06738EAA3 / Barclays Plc Bond
REGN / Regeneron Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
FLR / Fluor Corporation
ACGL / Arch Capital Group Ltd.
TU N / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
BANC / Banc of California, Inc.
ENB / Enbridge Inc.
0HS2 / Cadence Design Systems, Inc.
S49 / Supernus Pharmaceuticals, Inc.
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
PD / Precision Drilling Corporation
HP / Helmerich & Payne, Inc.
UGI / UGI Corporation
SABR / Sabre Corporation
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
GFF / Griffon Corporation
EW2 / East West Bancorp, Inc.
ICFI / ICF International, Inc.
RRC / Range Resources Corporation
BKNG / Booking Holdings Inc.
YELL / Yellow Corporation
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
SNPS / Synopsys, Inc.
TRN / Trinity Industries, Inc.
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
IT / Gartner, Inc.
AYI / Acuity Inc.
SYK / Stryker Corporation
OGE / OGE Energy Corp.
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
GLW / Corning Incorporated
HUM / Humana Inc.
BRKL / Brookline Bancorp, Inc.
HN9 / Hanesbrands Inc.
CI / The Cigna Group
RSO / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNP / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
MGEE / MGE Energy, Inc.
SO / The Southern Company
BPOP / Popular, Inc.
FTV / Fortive Corporation
NY7 / Molson Coors Beverage Company
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
INCY / Incyte Corporation
TGB / Taseko Mines Limited
ZION / Zions Bancorporation, National Association
HCA / HCA Healthcare, Inc.
PSA / Public Storage
SM / SM Energy Company
KLIC / Kulicke and Soffa Industries, Inc.
OMI / Owens & Minor, Inc.
TWI / Titan International, Inc.
VTR / Ventas, Inc.
EHC / Encompass Health Corporation
NAVI / Navient Corporation
RYN / Rayonier Inc.
AN / AutoNation, Inc.
WCC / WESCO International, Inc.
MKSI / MKS Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
S24 / Select Medical Holdings Corporation
CNQ / Canadian Natural Resources Limited
RHI / Robert Half Inc.
RNR / RenaissanceRe Holdings Ltd.
HOLX / Hologic, Inc.
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
0L4F / Sealed Air Corporation
SL3 / Silgan Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
ETR / Entergy Corporation
CSGS / CSG Systems International, Inc.
LNC / Lincoln National Corporation
RLJ / RLJ Lodging Trust
PEBO / Peoples Bancorp Inc.
FN / Fabrinet
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation & plc
JKHY / Jack Henry & Associates, Inc.
BXR / Brixmor Property Group Inc.
XLNX / Xilinx, Inc.
CATY / Cathay General Bancorp
STI / Solidion Technology, Inc.
AKG / Asanko Gold Inc.
PRMW / Primo Water Corporation
CNXN / PC Connection, Inc.
/ XL Group Ltd.
PBCT / People`s United Financial Inc
TECD / Tech Data Corp.
ESND / Essendant Inc.
IMS / IMS Health Holdings, Inc.
FCBC / First Community Bankshares, Inc.
DENN / Denny's Corporation
CTBI / Community Trust Bancorp, Inc.
CBM / Cambrex Corp.
SRI / Stoneridge, Inc.
US92346NAB55 / VeriFone Systems, Inc
GHC / Graham Holdings Company
SSW / Seaspan Corp.
INGN / Inogen, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BBU / Brookfield Business Partners L.P. - Limited Partnership
QADA / QAD, Inc. - Class A
DDC / DDC Enterprise Limited
STJ / St. Jude Medical, Inc.
EPR / EPR Properties
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
112823109 / Brookfield Canada Office Properties
DST / DST Systems, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
SPLS / Staples, Inc.
CLW / Clearwater Paper Corporation
LLTC / Linear Technology Corp.
ALO / Alio Gold Inc.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
LANC / Lancaster Colony Corporation
ITG / Investment Technology Group, Inc.
CSC / Computer Sciences Corp.
US2168311072 / Cooper Tire & Rubber Co
US85207U1051 / Sprint Corporation
CATO / The Cato Corporation
PHH / Park Ha Biological Technology Co., Ltd.
N / NetSuite, Inc.
IQNT / Inteliquent, Inc.
DFT / Dupont Fabros Technology, Inc.
464592104 / Isle of Capris Casinos, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
CMRX / Chimerix, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
SSNI / Silver Spring Networks, Inc.
RAIL / FreightCar America, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
WWAV / The WhiteWave Foods Co.
ZAYO / Zayo Group Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
WGL / WGL Holdings, Inc.
FDC / First Data Corporation
PKOH / Park-Ohio Holdings Corp.
WBC / Wabco Holdings, Inc.
SMTC / Semtech Corporation
MOV / Movado Group, Inc.
US20605P1012 / Concho Resources, Inc.
INSY / Insys Therapeutics Inc.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
PSG / Performance Sports Group Ltd.
SCVL / Shoe Carnival, Inc.
AVX / AVX Corp.
370023103 / GGP, Inc.
BUSE / First Busey Corporation
EQC / Equity Commonwealth
CSFL / Centerstate Banks, Inc.
BZH / Beazer Homes USA, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
KFRC / Kforce Inc.
US69329Y1047 / PDL BioPharma, Inc.
KIRK / Kirkland's, Inc.
AR / Antero Resources Corporation
KALU / Kaiser Aluminum Corporation
CMO / Capstead Mortgage Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UVE / Universal Insurance Holdings, Inc.
/ McDermott International, Inc.
KCG / KCG Holdings, Inc.
QTRHF / Quarterhill Inc.
PEGA / Pegasystems Inc.
SRDX / Surmodics, Inc.
SFUN / Fang Holdings Ltd - ADR
US7018771029 / Parsley Energy, Inc.
US44244K1097 / Houston Wire & Cable Company
VCO / Vina Concha Y Toro S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
WNR / Western Refining, Inc.
UFI / Unifi, Inc.
CVG / Convergys Corp.
US8583751081 / Stein Mart, Inc.
IXYS / IXYS Corp.
LGND / Ligand Pharmaceuticals Incorporated
TESO / Tesco Corp. (USA)
ZEUS / Olympic Steel, Inc.
CLS / Celestica Inc.
FSP / Franklin Street Properties Corp.
NRF / NorthStar Realty Finance Corp.
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
UBNK / United Financial Bancorp, Inc.
CNS / Cohen & Steers, Inc.
US404280BC26 / HSBC Holdings Plc Bond
US33830X1046 / Five Prime Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
ATSG / Air Transport Services Group, Inc.
COHU / Cohu, Inc.
MG / Mistras Group, Inc.
RPT / Rithm Property Trust Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
QUNR / Qunar Cayman Islands Ltd
SRSC / Sears Canada Inc.
MAR / Marriott International, Inc.
STAR / iStar Inc
AABA / Altaba Inc
SNH / Senior Housing Properties Trust
LXRX / Lexicon Pharmaceuticals, Inc.
LION / Lionsgate Studios Corp.
JOY / Joy Global, Inc.
RIC / Richmont Mines, Inc.
US31680Q1040 / 58.com Inc.
US1011191053 / Boston Private Financial Hldg Inc
GLT / Glatfelter Corporation
CPLA / Capella Education Co.
ZG / Zillow Group, Inc.
DHXM / DHX Media Ltd.
COTY / Coty Inc.
VWR / VWR Corporation
RAI / Reynolds American, Inc.
HFWA / Heritage Financial Corporation
920355104 / Valspar Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTRN / Citi Trends, Inc.
US6550441058 / Noble Energy, Inc.
ARMK / Aramark
TRIP / Tripadvisor, Inc.
NYCB / Flagstar Financial, Inc.
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
0HQ1 / Azenta, Inc.
CAL / Caleres, Inc.
3UE / Urban Edge Properties
SAND / Sandstorm Gold Ltd.
REG / Regency Centers Corporation
MRO / Marathon Oil Corporation
FBNC / First Bancorp
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
TSG / Stars Group Inc.
QRVO / Qorvo, Inc.
GTY / Getty Realty Corp.
KLDX / Klondex Mines Ltd.
KRC / Kilroy Realty Corporation
IONS / Ionis Pharmaceuticals, Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
AOS / A. O. Smith Corporation
WRK / WestRock Company
RHT / Red Hat, Inc.
PII / Polaris Inc.
FTS / Fortis Inc.
RUTH / Ruths Hospitality Group Inc
NBR / Nabors Industries Ltd.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
OBE / Obsidian Energy Ltd.
SR / Spire Inc.
FTR / Frontier Communications Corp.
VAC / Marriott Vacations Worldwide Corporation
/ TD AmeriTrade Holding Corp.
BEN / Franklin Resources, Inc.
AAL / American Airlines Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RBCAA / Republic Bancorp, Inc.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
AAP / Advance Auto Parts, Inc.
AUY / Yamana Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QSR / Restaurant Brands International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
MS / Morgan Stanley
EIX / Edison International
MRTN / Marten Transport, Ltd.
LEA / Lear Corporation
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
SMCI / Super Micro Computer, Inc.
ROL / Rollins, Inc.
TFX / Teleflex Incorporated
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
DLR / Digital Realty Trust, Inc.
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
CTXS / Citrix Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
EFX / Equifax Inc.
NSU / Nevsun Resources Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PLCE / The Children's Place, Inc.
UEPS / Lesaka Technologies Inc
PRXL / PAREXEL International Corp.
RTN / Raytheon Co.
MOD / Modine Manufacturing Company
BOKF / BOK Financial Corporation
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UFS / Domtar Corporation
872307903 / TCF Financial Corporation
MGLN / Magellan Health Inc
ANDV / Andeavor Corp.
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
VG / Venture Global, Inc.
20653P409 / Concordia International Corp.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
PVG / Pretium Resources Inc
FOXA / Fox Corporation
KGC / Kinross Gold Corporation
NWSA / News Corporation
FCFS / FirstCash Holdings, Inc.
DISH / DISH Network Corporation
THFF / First Financial Corporation
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
NKTR / Nektar Therapeutics
HLX / Helix Energy Solutions Group, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
CHSP / Chesapeake Lodging Trust
DRQ / Dril-Quip, Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
US2692464017 / E*TRADE Financial, Inc.
WYNN / Wynn Resorts, Limited
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
PPL / PPL Corporation
MD / Pediatrix Medical Group, Inc.
IMO / Imperial Oil Limited
ELS / Equity LifeStyle Properties, Inc.
FCFS / FirstCash Holdings, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
AES / The AES Corporation
NFX / Newfield Exploration Company
JENGQ / Just Energy Group Inc
CPT / Camden Property Trust
NPTN / NeoPhotonics Corporation
SEIC / SEI Investments Company
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
AGNC / AGNC Investment Corp.
GEF.B / Greif, Inc.
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
UAA / Under Armour, Inc.
EMN / Eastman Chemical Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTI / TechnipFMC plc
CRL / Charles River Laboratories International, Inc.
TAHO / Tahoe Resources Inc.
HSIC / Henry Schein, Inc.
SSRM / SSR Mining Inc.
/ Sina Corp.
COO / The Cooper Companies, Inc.
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
CMS / CMS Energy Corporation
EGN / Energen Corp.
GE / General Electric Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
G / Genpact Limited
FE / FirstEnergy Corp.
HAR / Harman International Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
DRE / Duke Realty Corporation - Preferred Security
VVI / Pursuit Attractions and Hospitality, Inc.
CAE N / CAE Inc.
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
LPNT / LifePoint Health, Inc.
PEAK / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
NLOK / NortonLifeLock Inc
POLY / Plantronics, Inc.
POWI / Power Integrations, Inc.
XRAY / DENTSPLY SIRONA Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ONTO / Onto Innovation Inc.
AZPN / Aspen Technology, Inc.
DTE / DTE Energy Company
TRQ / Turquoise Hill Resources Ltd
KIM / Kimco Realty Corporation
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
SWIR / Sierra Wireless Inc
FORM / FormFactor, Inc.
TWTR / Twitter Inc
EXPD / Expeditors International of Washington, Inc.
PBI / Pitney Bowes Inc.
ELNK / EarthLink Holdings Corp.
F / Ford Motor Company
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
OTEX / Open Text Corporation
HY / Hyster-Yale, Inc.
SAFM / Sanderson Farms, Inc.
GEO / The GEO Group, Inc.
HT / Hersha Hospitality Trust - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
NP / Neenah Inc
RCI / Rogers Communications Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
PVH / PVH Corp.
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
AMBA / Ambarella, Inc.
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
BG / Bunge Global SA
EFSC / Enterprise Financial Services Corp
LW / Lamb Weston Holdings, Inc.
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
TTWO / Take-Two Interactive Software, Inc.
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
CME / CME Group Inc.
ARNC / Arconic Corporation
HAL / Halliburton Company
OFG / OFG Bancorp
CSGP / CoStar Group, Inc.
OSKGF / Osisko Gold Royalties Ltd.
WDAY / Workday, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IAC / IAC Inc.
UA / Under Armour, Inc.
TTMI / TTM Technologies, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CHE / Chemed Corporation
CACI / CACI International Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
ATP / Atlantic Power Corp.
CODI / Compass Diversified
DAL / Delta Air Lines, Inc.
TSRO / TESARO, Inc.
FLS / Flowserve Corporation
GWRE / Guidewire Software, Inc.
ATNI / ATN International, Inc.
GRPU / Granite Real Estate Investment Trust
RGEN / Repligen Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
VVX / V2X, Inc.
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GAP / The Gap, Inc.
REX / REX American Resources Corporation
SBAC / SBA Communications Corporation
WKC / World Kinect Corporation
0K10 / Mettler-Toledo International Inc.
ICUI / ICU Medical, Inc.
INTU / Intuit Inc.
FNV N / Franco-Nevada Corporation
BAM / Brookfield Asset Management Ltd.
SJR / Shaw Communications Inc. - Class B
DFS / Discover Financial Services
MFA / MFA Financial, Inc.
HOG / Harley-Davidson, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
CIGI / Colliers International Group Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RAD / Rite Aid Corp.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
SLW / Silver Wheaton Corp.
EXK / Endeavour Silver Corp.
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
IRBT / iRobot Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
SGEN / Seagen Inc
D / Dominion Energy, Inc.
EBS / Emergent BioSolutions Inc.
V / Visa Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VMW / Vmware Inc. - Class A
WPC / W. P. Carey Inc.
QRTEA / Qurate Retail Inc - Series A
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
HOUS / Anywhere Real Estate Inc.
SPLK / Splunk Inc.
CBZ / CBIZ, Inc.
UFPI / UFP Industries, Inc.
LBRDK / Liberty Broadband Corporation
LAD / Lithia Motors, Inc.
RMAX / RE/MAX Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EGHT / 8x8, Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
DELL / Dell Technologies Inc.
XCP1 / Central Pacific Financial Corp.
JBL / Jabil Inc.
PLXS / Plexus Corp.
PIPR / Piper Sandler Companies
CRM / Salesforce, Inc.
WAT / Waters Corporation
FITB / Fifth Third Bancorp
PEB / Pebblebrook Hotel Trust
PRU / Prudential Financial, Inc.
NNI / Nelnet, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
HIW / Highwoods Properties, Inc.
GIL / Gildan Activewear Inc.
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
SNV / Synovus Financial Corp.
WTRG / Essential Utilities, Inc.
STT / State Street Corporation
DNN / Denison Mines Corp.
AXS / AXIS Capital Holdings Limited
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
SKYW / SkyWest, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ANSS / ANSYS, Inc.
FSS / Federal Signal Corporation
VFC / V.F. Corporation
WNC / Wabash National Corporation
STZ / Constellation Brands, Inc.
FBP / First BanCorp.
ARGO / Argo Group International Holdings, Inc.
FAF / First American Financial Corporation
LEG / Leggett & Platt, Incorporated
HEES / H&E Equipment Services, Inc.
TYL / Tyler Technologies, Inc.
ERF / Enerplus Corporation
SJM / The J. M. Smucker Company
HTLF / Heartland Financial USA, Inc.
FVI / Fortuna Silver Mines Inc.
WHR / Whirlpool Corporation
CRC / California Resources Corporation
ODP / The ODP Corporation
ETD / Ethan Allen Interiors Inc.
LULU / lululemon athletica inc.
NVR / NVR, Inc.
0I14 / Cognex Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
MYRG / MYR Group Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
WMT / Walmart Inc.
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
DK / Delek US Holdings, Inc.
CTRA / Coterra Energy Inc.
WFM / Whole Foods Market, Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CE / Celanese Corporation
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TA / TransAlta Corporation
CPB / The Campbell's Company
AG / First Majestic Silver Corp.
CTAS / Cintas Corporation
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
HBM / Hudbay Minerals Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
LZB / La-Z-Boy Incorporated
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
CDW / CDW Corporation
LWE / Lowe's Companies, Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
EGO / Eldorado Gold Corporation
HST / Host Hotels & Resorts, Inc.
EG / Everest Group, Ltd.
VMI / Valmont Industries, Inc.
DRH / DiamondRock Hospitality Company
MKL / Markel Group Inc.
UTHR / United Therapeutics Corporation
PKG / Packaging Corporation of America
THG / The Hanover Insurance Group, Inc.
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
QLYS / Qualys, Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
MUR / Murphy Oil Corporation
SP / SP Plus Corporation
TGNA / TEGNA Inc.
HUBG / Hub Group, Inc.
HWC / Hancock Whitney Corporation
VLO / Valero Energy Corporation
CVE N / Cenovus Energy Inc.
CACC / Credit Acceptance Corporation
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
BTE / Baytex Energy Corp.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENSG / The Ensign Group, Inc.
TRS / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
SNX / TD SYNNEX Corporation
CNI N / Canadian National Railway Company
NBIX / Neurocrine Biosciences, Inc.
TRGP / Targa Resources Corp.
BHE / Benchmark Electronics, Inc.
OC / Owens Corning
FTXP / Foothills Exploration, Inc.
NUE / Nucor Corporation
CCO / Cameco Corporation
MIDD / The Middleby Corporation
MSTR / Strategy Inc
MAA / Mid-America Apartment Communities, Inc.
FSLR / First Solar, Inc.
NGD / New Gold Inc.
FFIV / F5, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
SV2 / Selective Insurance Group, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
KEY1 / KeyCorp
TSN / Tyson Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
PHM / PulteGroup, Inc.
STN / Stantec Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
MERC / Mercer International Inc.
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
VET / Vermilion Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
T / AT&T Inc.
EME / EMCOR Group, Inc.
GDOT / Green Dot Corporation
IDCC / InterDigital, Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
MAT / Mattel, Inc.
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
SIG / Signet Jewelers Limited
CHTR / Charter Communications, Inc.
MGA N / Magna International Inc.
SYF / Synchrony Financial
CPG / Veren Inc.
ORI / Old Republic International Corporation
MAC / The Macerich Company
DVA / DaVita Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
GPRE / Green Plains Inc.
ZBH / Zimmer Biomet Holdings, Inc.
0XGN / IAMGOLD Corporation
LKQ / LKQ Corporation
0V56 / MAG Silver Corp.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
MEOH N / Methanex Corporation
GT / The Goodyear Tire & Rubber Company
YUMC / Yum China Holdings, Inc.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
WOA / World Acceptance Corporation
WCN / Waste Connections, Inc.
PTC / PTC Inc.
GNTX / Gentex Corporation
AXTA / Axalta Coating Systems Ltd.
KMI / Kinder Morgan, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
CUZ / Cousins Properties Incorporated
LNG / Cheniere Energy, Inc.
INN / Summit Hotel Properties, Inc.
OSUR / OraSure Technologies, Inc.
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
NRN / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
NNN / NNN REIT, Inc.
PBA / Pembina Pipeline Corporation
ADBE / Adobe Inc.
RHP / Ryman Hospitality Properties, Inc.
CPK / Chesapeake Utilities Corporation
DAR / Darling Ingredients Inc.
OSK / Oshkosh Corporation
PAASF / Pan American Silver Corp. - Equity Right
USB / U.S. Bancorp
PDM / Piedmont Realty Trust, Inc.
CL / Colgate-Palmolive Company
APLE / Apple Hospitality REIT, Inc.
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
USNA / USANA Health Sciences, Inc.
SWN / Southwestern Energy Company
SLF / Sun Life Financial Inc.
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
FIVN / Five9, Inc.
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
RS / Reliance, Inc.
BTG / B2Gold Corp.
TTEC / TTEC Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
TECK / Teck Resources Limited
RY N / Royal Bank of Canada
VZ / Verizon Communications Inc.
GPK / Graphic Packaging Holding Company
FBIN / Fortune Brands Innovations, Inc.
MMSI / Merit Medical Systems, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
ES / Eversource Energy
RSG / Republic Services, Inc.
EPC / Edgewell Personal Care Company
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
HES / Hess Corporation
RGLD / Royal Gold, Inc.
GL / Globe Life Inc.
SA / Seabridge Gold Inc.
M / Macy's, Inc.
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
BAP / Credicorp Ltd.
1USX1 / United States Steel Corporation
COP / ConocoPhillips
SANM / Sanmina Corporation
MOS / The Mosaic Company
UDR / UDR, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
RBA / RB Global, Inc.
DD / DuPont de Nemours, Inc.
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
PAYX / Paychex, Inc.
1CFG / Citizens Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
EZV / Domino's Pizza, Inc.
EBAY / eBay Inc.
RGA / Reinsurance Group of America, Incorporated
MATX / Matson, Inc.
NEE / NextEra Energy, Inc.
HUN / Huntsman Corporation
K / Kellanova
SLB / Schlumberger Limited
LEN / Lennar Corporation
SCHL / Scholastic Corporation
SCSC / ScanSource, Inc.
CNOB / ConnectOne Bancorp, Inc.
SEDG N / SolarEdge Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation