Market Value3,917,597,000
Total Holdings974
File Date2017-04-26
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEG / Leggett & Platt, Incorporated
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CNDT / Conduent Incorporated
RRC / Range Resources Corporation
MGM / MGM Resorts International
ENSG / The Ensign Group, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
DDS / Dillard's, Inc.
BMY / Bristol-Myers Squibb Company
ORI / Old Republic International Corporation
DXCM / DexCom, Inc.
GNTX / Gentex Corporation
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
FRC / First Republic Bank
TFX / Teleflex Incorporated
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
QLYS / Qualys, Inc.
MMS / Maximus, Inc.
KMI / Kinder Morgan, Inc.
BTE / Baytex Energy Corp.
HN9 / Hanesbrands Inc.
EBIX / Ebix, Inc.
GLW / Corning Incorporated
CI / The Cigna Group
RSO / Ross Stores, Inc.
KR / The Kroger Co.
SNA / Snap-on Incorporated
NRN / Xcel Energy Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GDOT / Green Dot Corporation
HAS / Hasbro, Inc.
MOH / Molina Healthcare, Inc.
PBF / PBF Energy Inc.
NOV / NOV Inc.
LBRDK / Liberty Broadband Corporation
RF / Regions Financial Corporation
SAIC / Science Applications International Corporation
CNP / CenterPoint Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
OII / Oceaneering International, Inc.
DGX / Quest Diagnostics Incorporated
S24 / Select Medical Holdings Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
MKL / Markel Group Inc.
PH / Parker-Hannifin Corporation
HGV / Hilton Grand Vacations Inc.
CIEN / Ciena Corporation
NY7 / Molson Coors Beverage Company
ES / Eversource Energy
FTV / Fortive Corporation
STN / Stantec Inc.
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
PRMW / Primo Water Corporation
FICO / Fair Isaac Corporation
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
GL / Globe Life Inc.
YELL / Yellow Corporation
ZION / Zions Bancorporation, National Association
FTXP / Foothills Exploration, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
WOA / World Acceptance Corporation
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
SM / SM Energy Company
RMAX / RE/MAX Holdings, Inc.
ANSS / ANSYS, Inc.
NUAN / Nuance Communications Inc
LNC / Lincoln National Corporation
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WELL / Welltower Inc.
SWX / Southwest Gas Holdings, Inc.
COF / Capital One Financial Corporation
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation & plc
PBCT / People`s United Financial Inc
EPC / Edgewell Personal Care Company
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
TWI / Titan International, Inc.
AKAM / Akamai Technologies, Inc.
USNA / USANA Health Sciences, Inc.
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
CNOB / ConnectOne Bancorp, Inc.
AKG / Asanko Gold Inc.
RGEN / Repligen Corporation
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
FSS / Federal Signal Corporation
TOL / Toll Brothers, Inc.
PRMW / Primo Water Corporation
MAN / ManpowerGroup Inc.
OFG / OFG Bancorp
HELE / Helen of Troy Limited
/ XL Group Ltd.
CPK / Chesapeake Utilities Corporation
COHU / Cohu, Inc.
CLVS / Clovis Oncology Inc
KALU / Kaiser Aluminum Corporation
BHC / Bausch Health Companies Inc.
WGL / WGL Holdings, Inc.
US85207U1051 / Sprint Corporation
WNR / Western Refining, Inc.
AABA / Altaba Inc
US92346NAB55 / VeriFone Systems, Inc
US54142L1098 / LogMein, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
872307903 / TCF Financial Corporation
RPT / Rithm Property Trust Inc.
STAR / iStar Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
PEGA / Pegasystems Inc.
GXP / Great Plains Energy, Inc.
TESO / Tesco Corp. (USA)
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
112823109 / Brookfield Canada Office Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FTI / TechnipFMC plc
UFCS / United Fire Group, Inc.
MJN / Mead Johnson Nutrition Co.
TAHO / Tahoe Resources Inc.
SPLS / Staples, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALO / Alio Gold Inc.
EQC / Equity Commonwealth
RAI / Reynolds American, Inc.
06738EAA3 / Barclays Plc Bond
BANC / Banc of California, Inc.
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
OPI / Office Properties Income Trust
SBRA / Sabra Health Care REIT, Inc.
BXE / Bellatrix Exploration Ltd
464592104 / Isle of Capris Casinos, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
AR / Antero Resources Corporation
PNRA / Panera Bread Co.
TECD / Tech Data Corp.
US33830X1046 / Five Prime Therapeutics Inc
LXRX / Lexicon Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
WBC / Wabco Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
XALL / Xalles Holdings Inc.
RTN / Raytheon Co.
RAS / RAIT Financial Trust
US2782651036 / Eaton Vance Corp.
SRI / Stoneridge, Inc.
RAIL / FreightCar America, Inc.
KLDX / Klondex Mines Ltd.
CATO / The Cato Corporation
PLCE / The Children's Place, Inc.
LPNT / LifePoint Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
SSW / Seaspan Corp.
RRTS / Roadrunner Transportation Systems, Inc.
CYOU / Changyou.com, Ltd.
BZH / Beazer Homes USA, Inc.
UVE / Universal Insurance Holdings, Inc.
FDC / First Data Corporation
RIC / Richmont Mines, Inc.
CPLA / Capella Education Co.
89376V100 / TransMontaigne Partners LP
DISH / DISH Network Corporation
SMTC / Semtech Corporation
MOD / Modine Manufacturing Company
ZEUS / Olympic Steel, Inc.
KCG / KCG Holdings, Inc.
LION / Lionsgate Studios Corp.
UEPS / Lesaka Technologies Inc
DENN / Denny's Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMO / Capstead Mortgage Corp.
AVNS / Avanos Medical, Inc.
CLW / Clearwater Paper Corporation
CVG / Convergys Corp.
PRXL / PAREXEL International Corp.
BUSE / First Busey Corporation
COTY / Coty Inc.
NTRI / NutriSystem, Inc.
PNNT / PennantPark Investment Corporation
CSFL / Centerstate Banks, Inc.
CAKE / The Cheesecake Factory Incorporated
FCBC / First Community Bankshares, Inc.
024237020 / Dean Foods Co
US8865471085 / Tiffany & Co.
MG / Mistras Group, Inc.
MOV / Movado Group, Inc.
BOKF / BOK Financial Corporation
GG / Goldcorp, Inc.
DST / DST Systems, Inc.
SIR / Select Income REIT
VWR / VWR Corporation
INSY / Insys Therapeutics Inc.
920355104 / Valspar Corp.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
SCVL / Shoe Carnival, Inc.
SSNI / Silver Spring Networks, Inc.
KFRC / Kforce Inc.
AIRM / Air Methods Corp.
US44244K1097 / Houston Wire & Cable Company
VCO / Vina Concha Y Toro S.A.
NYCB / Flagstar Financial, Inc.
64126X201 / NeuStar, Inc.
CLMS / Calamos Asset Management, Inc.
QTRHF / Quarterhill Inc.
UFI / Unifi, Inc.
US1011191053 / Boston Private Financial Hldg Inc
QUNR / Qunar Cayman Islands Ltd
US2836778546 / El Paso Electric Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
VIA / Paramount Global - Corporate Bond/Note
PKD / Parker Drilling Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNH / Senior Housing Properties Trust
0L4F / Sealed Air Corporation
FGC1 / Kite Realty Group Trust
GTLS / Chart Industries, Inc.
AXS / AXIS Capital Holdings Limited
LLTC / Linear Technology Corp.
ITG / Investment Technology Group, Inc.
RBCAA / Republic Bancorp, Inc.
FLO / Flowers Foods, Inc.
RYAM / Rayonier Advanced Materials Inc.
US69329Y1047 / PDL BioPharma, Inc.
DHXM / DHX Media Ltd.
ESND / Essendant Inc.
PSB / PS Business Parks, Inc.
PKOH / Park-Ohio Holdings Corp.
GLT / Glatfelter Corporation
AIZ / Assurant, Inc.
IQNT / Inteliquent, Inc.
/ Briggs & Stratton Corp.
BRCD / Brocade Communications Systems, Inc.
GRA / W.R. Grace & Co.
US2692464017 / E*TRADE Financial, Inc.
CYTK / Cytokinetics, Incorporated
ZG / Zillow Group, Inc.
TMUS / T-Mobile US, Inc.
US6550441058 / Noble Energy, Inc.
MYRG / MYR Group Inc.
EIX / Edison International
ETR / Entergy Corporation
TRIP / Tripadvisor, Inc.
WAT / Waters Corporation
PEBO / Peoples Bancorp Inc.
WFC / Wells Fargo & Company
FAF / First American Financial Corporation
TSLA / Tesla, Inc.
FAST / Fastenal Company
PCH / PotlatchDeltic Corporation
WWD / Woodward, Inc.
BHE / Benchmark Electronics, Inc.
PDM / Piedmont Realty Trust, Inc.
BPOP / Popular, Inc.
L / Loews Corporation
ASIX / AdvanSix Inc.
RHP / Ryman Hospitality Properties, Inc.
BRKL / Brookline Bancorp, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
WTRG / Essential Utilities, Inc.
SV2 / Selective Insurance Group, Inc.
CAL / Caleres, Inc.
XCP1 / Central Pacific Financial Corp.
PPP / Primero Mining Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CSC / Computer Sciences Corp.
3UE / Urban Edge Properties
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
OPK / OPKO Health, Inc.
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CE / Celanese Corporation
ICE / Intercontinental Exchange, Inc.
MAC / The Macerich Company
WM / Waste Management, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
INDA / iShares Trust - iShares MSCI India ETF
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
NTAP / NetApp, Inc.
CMC / Commercial Metals Company
T7D / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SUU N / Suncor Energy Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
RNG / RingCentral, Inc.
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
CCO / Cameco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
FLR / Fluor Corporation
FMC / FMC Corporation
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
EXAS / Exact Sciences Corporation
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
0HS2 / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
EZV / Domino's Pizza, Inc.
MOS / The Mosaic Company
SABR / Sabre Corporation
BTG / B2Gold Corp.
ROP / Roper Technologies, Inc.
EGO / Eldorado Gold Corporation
WBA / Walgreens Boots Alliance, Inc.
GFF / Griffon Corporation
MSI / Motorola Solutions, Inc.
PD / Precision Drilling Corporation
RBA / RB Global, Inc.
LW / Lamb Weston Holdings, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
EW2 / East West Bancorp, Inc.
REG / Regency Centers Corporation
CATY / Cathay General Bancorp
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
AAV / Advantage Energy Ltd.
HFWA / Heritage Financial Corporation
US404280BC26 / HSBC Holdings Plc Bond
MCS / The Marcus Corporation
/ McDermott International, Inc.
KRC / Kilroy Realty Corporation
HRC / Hill-Rom Holdings Inc
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
BAM / Brookfield Asset Management Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
TRI / Thomson Reuters Corporation
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
NBR / Nabors Industries Ltd.
SWIR / Sierra Wireless Inc
SR / Spire Inc.
FTR / Frontier Communications Corp.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
IRBT / iRobot Corporation
LAMR / Lamar Advertising Company
ESS / Essex Property Trust, Inc.
STLD / Steel Dynamics, Inc.
CIT / CIT Group Inc
F / Ford Motor Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
20653P409 / Concordia International Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
847560109 / Spectra Energy Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
FCFS / FirstCash Holdings, Inc.
ESRX / Express Scripts Holding Co.
SRSC / Sears Canada Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CLNS / Colony NorthStar, Inc.
FOXA / Fox Corporation
AET / Aetna, Inc.
HSIC / Henry Schein, Inc.
NUS / Nu Skin Enterprises, Inc.
PBI / Pitney Bowes Inc.
VNTV / Vantiv, Inc.
OBE / Obsidian Energy Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSG / Performance Sports Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Norbord Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
CTRN / Citi Trends, Inc.
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
STI / Solidion Technology, Inc.
KORS / Michael Kors Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
VIAB / Viacom, Inc.
AX / Axos Financial, Inc.
QADA / QAD, Inc. - Class A
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
MYGN / Myriad Genetics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
PVG / Pretium Resources Inc
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
PIPR / Piper Sandler Companies
MANH / Manhattan Associates, Inc.
28T / TopBuild Corp.
WNC / Wabash National Corporation
NWSA / News Corporation
MCO / Moody's Corporation
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
US2243991054 / Crane Co.
WU / The Western Union Company
LEN / Lennar Corporation
MAR / Marriott International, Inc.
FMBI / First Midwest Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PEP / PepsiCo, Inc.
OSKGF / Osisko Gold Royalties Ltd.
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
QSR / Restaurant Brands International Inc.
HLX / Helix Energy Solutions Group, Inc.
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
LPT / Liberty Property Trust
BIIB / Biogen Inc.
HPT / Hospitality Properties Trust
URI / United Rentals, Inc.
V / Visa Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
PANW / Palo Alto Networks, Inc.
US2168311072 / Cooper Tire & Rubber Co
MGLN / Magellan Health Inc
KEY1 / KeyCorp
MMM / 3M Company
WTFC / Wintrust Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
BCE / BCE Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WYNN / Wynn Resorts, Limited
TGA / Transglobe Energy Corp.
SNPS / Synopsys, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
UDR / UDR, Inc.
AOS / A. O. Smith Corporation
XLNX / Xilinx, Inc.
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
VRSK / Verisk Analytics, Inc.
ARMK / Aramark
A / Agilent Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
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.
AGNC / AGNC Investment Corp.
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
PMT / PennyMac Mortgage Investment Trust
ECA / EnCana Corp.
UAA / Under Armour, Inc.
CRL / Charles River Laboratories International, Inc.
SAFM / Sanderson Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
ELS / Equity LifeStyle Properties, Inc.
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
SCCO / Southern Copper Corporation
SIVB / SVB Financial Group
SCU / Sculptor Capital Management Inc - Class A
MD / Pediatrix Medical Group, Inc.
DTE / DTE Energy Company
HY / Hyster-Yale, Inc.
EGN / Energen Corp.
GEO / The GEO Group, Inc.
ATVI / Activision Blizzard Inc
SNI / Scripps Networks Interactive, Inc.
NVRI / Enviri Corporation
HFC / HollyFrontier Corp
G / Genpact Limited
/ Wyndham Destinations, Inc.
CAA / CalAtlantic Group, Inc.
SJR / Shaw Communications Inc. - Class B
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
HAR / Harman International Industries, Inc.
ACC / American Campus Communities Inc.
NP / Neenah Inc
/ Sina Corp.
CODI / Compass Diversified
TRQ / Turquoise Hill Resources Ltd
MET / MetLife, Inc.
TPC / Tutor Perini Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
MFC / Manulife Financial Corporation
PFE / Pfizer Inc.
CXW / CoreCivic, Inc.
POLY / Plantronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
WMB / The Williams Companies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TJX / The TJX Companies, Inc.
TWTR / Twitter Inc
UFS / Domtar Corporation
ELNK / EarthLink Holdings Corp.
VMC / Vulcan Materials Company
MAS / Masco Corporation
OTEX / Open Text Corporation
GEF.B / Greif, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HOG / Harley-Davidson, Inc.
CELG / Celgene Corp.
PLAB / Photronics, Inc.
MRO / Marathon Oil Corporation
THFF / First Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
VNDA / Vanda Pharmaceuticals Inc.
OPY / Oppenheimer Holdings Inc.
RAD / Rite Aid Corp.
ORN / Orion Group Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MCRI / Monarch Casino & Resort, Inc.
SMCI / Super Micro Computer, Inc.
LUV / Southwest Airlines Co.
HT / Hersha Hospitality Trust - Class A
SLG / SL Green Realty Corp.
AMBA / Ambarella, Inc.
REGI / Renewable Energy Group Inc
PVH / PVH Corp.
DSGX / The Descartes Systems Group Inc.
FI / Fiserv, Inc.
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
CBRL / Cracker Barrel Old Country Store, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENTG / Entegris, Inc.
HII / Huntington Ingalls Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
0I14 / Cognex Corporation
LSTR / Landstar System, Inc.
ARNC / Arconic Corporation
HAL / Halliburton Company
RCI / Rogers Communications Inc.
POWI / Power Integrations, Inc.
DRH / DiamondRock Hospitality Company
0HQ1 / Azenta, Inc.
PTEN / Patterson-UTI Energy, Inc.
TWX / Warner Media LLC
S6IA / Leidos Holdings, Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
TTMI / TTM Technologies, Inc.
BGCP / BGC Partners Inc - Class A
UA / Under Armour, Inc.
STWD / Starwood Property Trust, Inc.
LZB / La-Z-Boy Incorporated
EBAY / eBay Inc.
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EHC / Encompass Health Corporation
RMD / ResMed Inc.
CCK / Crown Holdings, Inc.
ATP / Atlantic Power Corp.
CTXS / Citrix Systems, Inc.
ATNI / ATN International, Inc.
TSRO / TESARO, Inc.
FLS / Flowserve Corporation
NBIX / Neurocrine Biosciences, Inc.
OGE / OGE Energy Corp.
UFPI / UFP Industries, Inc.
CMS / CMS Energy Corporation
GIB / CGI Inc.
ODP / The ODP Corporation
CBOE / Cboe Global Markets, Inc.
ONTO / Onto Innovation Inc.
GPK / Graphic Packaging Holding Company
SKX / Skechers U.S.A., Inc.
QCRH / QCR Holdings, Inc.
FOXA / Fox Corporation
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
GRPU / Granite Real Estate Investment Trust
SWN / Southwestern Energy Company
NUE / Nucor Corporation
OUT / OUTFRONT Media Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
SBAC / SBA Communications Corporation
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
REX / REX American Resources Corporation
DAL / Delta Air Lines, Inc.
FTS / Fortis Inc.
BNK / Blackbaud, Inc.
GAP / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
SRE / Sempra
CM / Canadian Imperial Bank of Commerce
MAA / Mid-America Apartment Communities, Inc.
CSGS / CSG Systems International, Inc.
ARGO / Argo Group International Holdings, Inc.
LEA / Lear Corporation
TTEK / Tetra Tech, Inc.
NNI / Nelnet, Inc.
MASI / Masimo Corporation
MRTN / Marten Transport, Ltd.
NLOK / NortonLifeLock Inc
UTHR / United Therapeutics Corporation
WCN / Waste Connections, Inc.
VREX / Varex Imaging Corporation
ACGL / Arch Capital Group Ltd.
FORM / FormFactor, Inc.
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
TU N / TELUS Corporation
DVA / DaVita Inc.
HST / Host Hotels & Resorts, Inc.
EBS / Emergent BioSolutions Inc.
T / AT&T Inc.
SSRM / SSR Mining Inc.
BXP / Boston Properties, Inc.
ICFI / ICF International, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
EGHT / 8x8, Inc.
EXK / Endeavour Silver Corp.
CBZ / CBIZ, Inc.
HTLF / Heartland Financial USA, Inc.
SGEN / Seagen Inc
CLS / Celestica Inc.
LRN / Stride, Inc.
MCHP / Microchip Technology Incorporated
1CFG / Citizens Financial Group, Inc.
ICUI / ICU Medical, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MFA / MFA Financial, Inc.
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
GCO / Genesco Inc.
QRTEA / Qurate Retail Inc - Series A
TTEC / TTEC Holdings, Inc.
WHR / Whirlpool Corporation
SLW / Silver Wheaton Corp.
FBNC / First Bancorp
HWC / Hancock Whitney Corporation
HEES / H&E Equipment Services, Inc.
KCP / Cloud Peak Energy Inc
STZ / Constellation Brands, Inc.
SJW / SJW Group
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
SNV / Synovus Financial Corp.
CUZ / Cousins Properties Incorporated
GOOGL / Alphabet Inc.
CVLT / Commvault Systems, Inc.
D / Dominion Energy, Inc.
IT / Gartner, Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
BRKR / Bruker Corporation
HBM / Hudbay Minerals Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
MERC / Mercer International Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
HIW / Highwoods Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
PLXS / Plexus Corp.
EXR / Extra Space Storage Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
K / Kellanova
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
0V56 / MAG Silver Corp.
GS / The Goldman Sachs Group, Inc.
R / Ryder System, Inc.
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
TA / TransAlta Corporation
EME / EMCOR Group, Inc.
NI / NiSource Inc.
TGB / Taseko Mines Limited
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
OFIX / Orthofix Medical Inc.
COMM / CommScope Holding Company, Inc.
YUMC / Yum China Holdings, Inc.
OC / Owens Corning
SIG / Signet Jewelers Limited
CME / CME Group Inc.
APLE / Apple Hospitality REIT, Inc.
FVI / Fortuna Silver Mines Inc.
OSUR / OraSure Technologies, Inc.
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
GPRE / Green Plains Inc.
KIM / Kimco Realty Corporation
ERF / Enerplus Corporation
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
CBT / Cabot Corporation
CMA / Comerica Incorporated
PSA / Public Storage
UGI / UGI Corporation
ETD / Ethan Allen Interiors Inc.
QRVO / Qorvo, Inc.
CHE / Chemed Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CAT / Caterpillar Inc.
FBP / First BanCorp.
SP / SP Plus Corporation
CDW / CDW Corporation
DELL / Dell Technologies Inc.
MATX / Matson, Inc.
COP / ConocoPhillips
CACC / Credit Acceptance Corporation
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
0K10 / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
CTAS / Cintas Corporation
PRGS / Progress Software Corporation
EFSC / Enterprise Financial Services Corp
IDCC / InterDigital, Inc.
MEOH N / Methanex Corporation
RY N / Royal Bank of Canada
JNJ / Johnson & Johnson
GM / General Motors Company
CSCO / Cisco Systems, Inc.
HUN / Huntsman Corporation
BLDP / Ballard Power Systems Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
HUM / Humana Inc.
NVR / NVR, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
BB / BlackBerry Limited
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
DNN / Denison Mines Corp.
BXR / Brixmor Property Group Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
AQY / ArcBest Corporation
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
KSS / Kohl's Corporation
PSX / Phillips 66
SLF / Sun Life Financial Inc.
KHC / The Kraft Heinz Company
FIVN / Five9, Inc.
SBUX / Starbucks Corporation
CAE N / CAE Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FNV N / Franco-Nevada Corporation
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
CHTR / Charter Communications, Inc.
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
NSIT / Insight Enterprises, Inc.
CF / CF Industries Holdings, Inc.
TECK / Teck Resources Limited
CTRA / Coterra Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
WCC / WESCO International, Inc.
SYF / Synchrony Financial
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
PLD / Prologis, Inc.
DE / Deere & Company
CSX / CSX Corporation
WPC / W. P. Carey Inc.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
PXD / Pioneer Natural Resources Company
NGD / New Gold Inc.
0XGN / IAMGOLD Corporation
ALLY / Ally Financial Inc.
SEDG N / SolarEdge Technologies, Inc.
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
PCG / PG&E Corporation
CVE N / Cenovus Energy Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
NNN / NNN REIT, Inc.
SO / The Southern Company
PAASF / Pan American Silver Corp. - Equity Right
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
GT / The Goodyear Tire & Rubber Company
HES / Hess Corporation
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
SNX / TD SYNNEX Corporation
CCI / Crown Castle Inc.
INCY / Incyte Corporation
TRS / TC Energy Corporation
CNP / Ingredion Incorporated
NTRS / Northern Trust Corporation
RYN / Rayonier Inc.
CPG / Veren Inc.
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
ROK / Rockwell Automation, Inc.
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
OKE / ONEOK, Inc.
SCHL / Scholastic Corporation
HUBG / Hub Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
O / Realty Income Corporation
JNPR / Juniper Networks, Inc.
SAND / Sandstorm Gold Ltd.
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
PEB / Pebblebrook Hotel Trust
MKSI / MKS Inc.
OSK / Oshkosh Corporation
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
INN / Summit Hotel Properties, Inc.
VET / Vermilion Energy Inc.
OMI / Owens & Minor, Inc.
SA / Seabridge Gold Inc.
SANM / Sanmina Corporation
CNI N / Canadian National Railway Company
LWE / Lowe's Companies, Inc.
JBL / Jabil Inc.
CIGI / Colliers International Group Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SKYW / SkyWest, Inc.
SHW / The Sherwin-Williams Company
RLJ / RLJ Lodging Trust
MIDD / The Middleby Corporation
IDXX / IDEXX Laboratories, Inc.
MGA N / Magna International Inc.
MUR / Murphy Oil Corporation
USB / U.S. Bancorp
AG / First Majestic Silver Corp.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
FDP / Fresh Del Monte Produce Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TGNA / TEGNA Inc.
CACI / CACI International Inc
AXTA / Axalta Coating Systems Ltd.
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
1USX1 / United States Steel Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
VOYA / Voya Financial, Inc.
IRT / Independence Realty Trust, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
WDC / Western Digital Corporation
MTW / The Manitowoc Company, Inc.
BAP / Credicorp Ltd.
XRX / Xerox Holdings Corporation
FNF / Fidelity National Financial, Inc.
WKC / World Kinect Corporation
ALSN / Allison Transmission Holdings, Inc.
RJF / Raymond James Financial, Inc.
S49 / Supernus Pharmaceuticals, Inc.
MGEE / MGE Energy, Inc.
TRGP / Targa Resources Corp.
MMSI / Merit Medical Systems, Inc.