Market Value23,206,926,000
Total Holdings602
File Date2018-02-14
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
WRK / WestRock Company
BWXT / BWX Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
TU / TELUS Corporation
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
NGVT / Ingevity Corporation
CVI / CVR Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KMG / KMG Chemicals, Inc.
87270T106 / Tribune Publishing Co
TLRA / Telaria, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
ITG / Investment Technology Group, Inc.
RUTH / Ruths Hospitality Group Inc
CRAI / CRA International, Inc.
GCI / Gannett Co., Inc.
EVR / Evercore Inc.
VR / Global X Funds - Global X Metaverse ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
TKR / The Timken Company
CC / The Chemours Company
SJW / SJW Group
PLD / Prologis, Inc.
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
VEC / V2X Inc
EXTN / Exterran Corp
ENIA / Enel Americas SA - ADR
VIP / VimpelCom Ltd.
PBF / PBF Energy Inc.
AMSWA / American Software Inc. - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MBT / Mobile Telesystems PJSC - ADR
EXEL / Exelixis, Inc.
MHO / M/I Homes, Inc.
RDN / Radian Group Inc.
PARR / Par Pacific Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
HAE / Haemonetics Corporation
ISEE / IVERIC bio Inc
TPST / Tempest Therapeutics, Inc.
PVH / PVH Corp.
TOL / Toll Brothers, Inc.
UBNK / United Financial Bancorp, Inc.
UTL / Unitil Corporation
USAK / USA Truck, Inc.
US0325111070 / Anadarko Petroleum Corp.
KFRC / Kforce Inc.
ITRN / Ituran Location and Control Ltd.
AEO / American Eagle Outfitters, Inc.
CHS / Chico's FAS, Inc.
WLK / Westlake Corporation
BBG / Bill Barrett Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ORBK / Orbotech Ltd.
/ VIVUS, Inc.
NHTC / Natural Health Trends Corp.
BGCP / BGC Partners Inc - Class A
CVGI / Commercial Vehicle Group, Inc.
IBCP / Independent Bank Corporation
VPG / Vishay Precision Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
WTI / W&T Offshore, Inc.
ON / ON Semiconductor Corporation
AEL / American Equity Investment Life Holding Company
REX / REX American Resources Corporation
CPA / Copa Holdings, S.A.
NXGN / NextGen Healthcare Inc
NYT / The New York Times Company
CTMX / CytomX Therapeutics, Inc.
EXAC / Exactech, Inc.
US98884U1088 / ZAGG Inc
91911K102 / Bausch Health Companies
HSII / Heidrick & Struggles International, Inc.
TRMB / Trimble Inc.
SAFM / Sanderson Farms, Inc.
00B5M6XQ7 / INTL FCStone Inc.
FSV / FirstService Corporation
DST / DST Systems, Inc.
ESND / Essendant Inc.
FICO / Fair Isaac Corporation
BUSE / First Busey Corporation
FSBW / FS Bancorp, Inc.
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
LKQ / LKQ Corporation
MDQZZ / MedEquities Realty Trust, Inc.
SDLP / Seadrill Partners LLC
ADUS / Addus HomeCare Corporation
PEB / Pebblebrook Hotel Trust
PFGC / Performance Food Group Company
PNTR / Pointer Telocation, Ltd.
SUNS / Sunrise Realty Trust, Inc.
USFD / US Foods Holding Corp.
LQ / La Quinta Holdings Inc.
CNTY / Century Casinos, Inc.
BBSI / Barrett Business Services, Inc.
IPCC / Infinity Property & Casualty Corp.
CMT / Core Molding Technologies, Inc.
KIRK / Kirkland's, Inc.
COKE / Coca-Cola Consolidated, Inc.
HNRG / Hallador Energy Company
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
/ Norbord Inc.
VRS / Verso Corp - Class A
MRK / Merck & Co., Inc.
RCI / Rogers Communications Inc.
LYB / LyondellBasell Industries N.V.
TSG / TriStar Gold, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
GL / Globe Life Inc.
/ Semiconductor Manufacturing International Corp.
RM / Regional Management Corp.
AEP / American Electric Power Company, Inc.
PK / Park Hotels & Resorts Inc.
DHX / DHI Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
FF / FutureFuel Corp.
A / Agilent Technologies, Inc.
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
CPF / Central Pacific Financial Corp.
US0909311062 / BioSpecifics Technologies Corp.
MSFT / Microsoft Corporation
NKTR / Nektar Therapeutics
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
VC / Visteon Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
G / Genpact Limited
/ Third Point Reinsurance Ltd.
COF / Capital One Financial Corporation
BCC / Boise Cascade Company
MERC / Mercer International Inc.
TEL / TE Connectivity plc
POR / Portland General Electric Company
KEY / KeyCorp
HUM / Humana Inc.
QCRH / QCR Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
DCI / Donaldson Company, Inc.
TMHC / Taylor Morrison Home Corporation
VCYT / Veracyte, Inc.
CBOE / Cboe Global Markets, Inc.
ICHR / Ichor Holdings, Ltd.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
MTN / Vail Resorts, Inc.
HBM / Hudbay Minerals Inc.
RTX / RTX Corporation
US7438151026 / Providence Service Corp. (The)
KDP / Keurig Dr Pepper Inc.
CLS / Celestica Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BSRR / Sierra Bancorp
MNR / Mach Natural Resources LP
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
INT / World Fuel Services Corp.
SYY / Sysco Corporation
CMA / Comerica Incorporated
APTV / Aptiv PLC
BIG / Big Lots, Inc.
COR / Cencora, Inc.
HEES / H&E Equipment Services, Inc.
REGI / Renewable Energy Group Inc
CHDN / Churchill Downs Incorporated
EZPW / EZCORP, Inc.
MEIP / MEI Pharma, Inc.
CATO / The Cato Corporation
GBL / Gamco Investors Inc - Class A
YUME / YuMe, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PGC / Peapack-Gladstone Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBPX / Continental Building Products, Inc.
YUMC / Yum China Holdings, Inc.
MASI / Masimo Corporation
WNS / WNS (Holdings) Limited
SWX / Southwest Gas Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
WNC / Wabash National Corporation
AAN / The Aaron's Company, Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
MMI / Marcus & Millichap, Inc.
CXP / Columbia Property Trust Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CWH / Camping World Holdings, Inc.
SBOW / SilverBow Resources, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
US3813701055 / Goldfield Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US7170711045 / Pfenex Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
/ McDermott International, Inc.
RAIL / FreightCar America, Inc.
HFWA / Heritage Financial Corporation
RLGT / Radiant Logistics, Inc.
INBK / First Internet Bancorp
CHH / Choice Hotels International, Inc.
MCRI / Monarch Casino & Resort, Inc.
FBNK / First Connecticut Bancorp, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
WILN / Wi-LAN Inc.
CLI / Mack-Cali Realty Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
/ BazaarVoice
AFI / Armstrong Flooring Inc
AA / Alcoa Corporation
ALG / Alamo Group Inc.
HIFR / InfraREIT, Inc.
MRTN / Marten Transport, Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
OI / O-I Glass, Inc.
INTT / inTEST Corporation
TOWR / Tower International, Inc.
JJSF / J&J Snack Foods Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
LSTR / Landstar System, Inc.
AUTO / AutoWeb Inc
US31680Q1040 / 58.com Inc.
BLMN / Bloomin' Brands, Inc.
US3665541039 / Garrison Capital Inc.
CTRN / Citi Trends, Inc.
OMAM / OM Asset Management Plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
MYE / Myers Industries, Inc.
HTLF / Heartland Financial USA, Inc.
HTBK / Heritage Commerce Corp
HGV / Hilton Grand Vacations Inc.
TILE / Interface, Inc.
KAR / OPENLANE, Inc.
VSM / Versum Materials, Inc.
WAFD / WaFd, Inc
WAL / Western Alliance Bancorporation
ARCC / Ares Capital Corporation
TBK / Triumph Bancorp Inc
MED / Medifast, Inc.
FMBH / First Mid Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
RDNT / RadNet, Inc.
PNK / Pinnacle Entertainment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
TPB / Turning Point Brands, Inc.
HLTH / Cue Health Inc.
DIOD / Diodes Incorporated
TRST / TrustCo Bank Corp NY
LPT / Liberty Property Trust
HT / Hersha Hospitality Trust - Class A
AGTC / Applied Genetic Technologies Corp
COHU / Cohu, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HNP / Huaneng Power International Inc. - ADR
RPXC / RPX Corporation
RBCAA / Republic Bancorp, Inc.
ORN / Orion Group Holdings, Inc.
FISV / Fiserv, Inc.
PAAS / Pan American Silver Corp.
VNO / Vornado Realty Trust
ASYS / Amtech Systems, Inc.
US0352901054 / Anixter International, Inc.
CRVL / CorVel Corporation
BRSS / Global Brass & Copper Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
FWRD / Forward Air Corporation
SNV / Synovus Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
ESIO / Electro Scientific Industries, Inc.
CLNS / Colony NorthStar, Inc.
ENVA / Enova International, Inc.
NBHC / National Bank Holdings Corporation
JASO / JA Solar Holdings Co., Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
4R5 / RigNet Inc
Casa Ley CVR / (786CVR209)
CTS / CTS Corporation
PDC CVR / (786CVR308)
CHSP / Chesapeake Lodging Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
FCNCA / First Citizens BancShares, Inc.
TZOO / Travelzoo
AMZN / Amazon.com, Inc.
GPRK / GeoPark Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
TRTN / Triton International Limited
ASPS / Altisource Portfolio Solutions S.A.
US74733V1008 / QEP Resources, Inc.
OFIX / Orthofix Medical Inc.
WYNN / Wynn Resorts, Limited
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ASIX / AdvanSix Inc.
US31788H3030 / Finjan Holdings, Inc.
EPM / Evolution Petroleum Corporation
TCBK / TriCo Bancshares
PCAR / PACCAR Inc
US2836778546 / El Paso Electric Co.
NTRI / NutriSystem, Inc.
OME / Omega Protein Corp.
XEL / Xcel Energy Inc.
RLGY / Realogy Holdings Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
VVC / Vectren Corp.
UEPS / Lesaka Technologies Inc
HWC / Hancock Whitney Corporation
OII / Oceaneering International, Inc.
SEIC / SEI Investments Company
BAP / Credicorp Ltd.
LHCG / LHC Group Inc
DAN / Dana Incorporated
MLR / Miller Industries, Inc.
CPLA / Capella Education Co.
PRA / ProAssurance Corporation
SCVL / Shoe Carnival, Inc.
QNST / QuinStreet, Inc.
BHR / Braemar Hotels & Resorts Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TTC / The Toro Company
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
REXR / Rexford Industrial Realty, Inc.
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
ALTO / Alto Ingredients, Inc.
KSU / Kansas City Southern
WAT / Waters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
HSIC / Henry Schein, Inc.
ITT / ITT Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
ANF / Abercrombie & Fitch Co.
JOUT / Johnson Outdoors Inc.
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
BC / Brunswick Corporation
NOMD / Nomad Foods Limited
LHX / L3Harris Technologies, Inc.
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
OMI / Owens & Minor, Inc.
TGB / Taseko Mines Limited
SNPS / Synopsys, Inc.
USM / United States Cellular Corporation
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
NWSA / News Corporation
TNP / Tsakos Energy Navigation Limited
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
QADA / QAD, Inc. - Class A
ESNT / Essent Group Ltd.
LH / Labcorp Holdings Inc.
KBAL / Kimball International, Inc. - Class B
ARCB / ArcBest Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
/ Wyndham Destinations, Inc.
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TBBK / The Bancorp, Inc.
/ Shiloh Industries, Inc.
CNO / CNO Financial Group, Inc.
APH / Amphenol Corporation
872307903 / TCF Financial Corporation
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
AVNS / Avanos Medical, Inc.
17K / Self Storage Group ASA
MS / Morgan Stanley
SLF / Sun Life Financial Inc.
DVN / Devon Energy Corporation
VCEL / Vericel Corporation
CMCSA / Comcast Corporation
OEC / Orion S.A.
J / Jacobs Solutions Inc.
MTOR / Meritor Inc
SNH / Senior Housing Properties Trust
AHT / Ashford Hospitality Trust, Inc.
ODP / The ODP Corporation
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
HFC / HollyFrontier Corp
MAS / Masco Corporation
AMKR / Amkor Technology, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
OPY / Oppenheimer Holdings Inc.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
XRX / Xerox Holdings Corporation
ANDV / Andeavor Corp.
JBL / Jabil Inc.
MNKKQ / Mallinckrodt Plc
STT / State Street Corporation
FLEX / Flex Ltd.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
LPX / Louisiana-Pacific Corporation
KO / The Coca-Cola Company
MSTR / Strategy Inc
656844107 / North American Energy Partners Inc.
ZIXI / Zix Corp.
RUSHA / Rush Enterprises, Inc.
AMAT / Applied Materials, Inc.
GMED / Globus Medical, Inc.
TEN / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
NVR / NVR, Inc.
FCFS / FirstCash Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
VIVO / Meridian Bioscience Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
TVTX / Travere Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
AROC / Archrock, Inc.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
MSCI / MSCI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
AGO / Assured Guaranty Ltd.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
SRCI / SRC Energy Inc
PBH / Prestige Consumer Healthcare Inc.
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
CYD / China Yuchai International Limited
NUS / Nu Skin Enterprises, Inc.
HUBB / Hubbell Incorporated
PG / The Procter & Gamble Company
VSH / Vishay Intertechnology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SPTN / SpartanNash Company
BRKR / Bruker Corporation
EXC / Exelon Corporation
ANTM / Anthem Inc
URI / United Rentals, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARW / Arrow Electronics, Inc.
AGRO / Adecoagro S.A.
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
AET / Aetna, Inc.
IMKTA / Ingles Markets, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GM / General Motors Company
MOG.A / Moog Inc.
VOYA / Voya Financial, Inc.
EURN / Euronav NV
APTS / Preferred Apartment Communities Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
PRIM / Primoris Services Corporation
/ Sina Corp.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
DAR / Darling Ingredients Inc.
EBSB / Meridian Bancorp Inc
IAC / IAC Inc.
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
DRH / DiamondRock Hospitality Company
ENTG / Entegris, Inc.
EBF / Ennis, Inc.
MKSI / MKS Inc.
KE / Kimball Electronics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ZTS / Zoetis Inc.
PRGS / Progress Software Corporation
HPP / Hudson Pacific Properties, Inc.
PLAB / Photronics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AEIS / Advanced Energy Industries, Inc.
WMT / Walmart Inc.
PAHC / Phibro Animal Health Corporation
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLPI / Gaming and Leisure Properties, Inc.
CDK / CDK Global Inc
EME / EMCOR Group, Inc.
TDS / Telephone and Data Systems, Inc.
CAI / Caris Life Sciences, Inc.
CMI / Cummins Inc.
CBT / Cabot Corporation
IDA / IDACORP, Inc.
SANM / Sanmina Corporation
NBIX / Neurocrine Biosciences, Inc.
FISI / Financial Institutions, Inc.
ORI / Old Republic International Corporation
ATR / AptarGroup, Inc.
TRNO / Terreno Realty Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
INSW / International Seaways, Inc.
OC / Owens Corning
AVT / Avnet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
ETR / Entergy Corporation
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
STBZ / State Bank Financial Corp.
WCG / Wellcare Health Plans, Inc.
STE / STERIS plc
GPS / The Gap, Inc.
EIX / Edison International
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
ICL / ICL Group Ltd
TTWO / Take-Two Interactive Software, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MPWR / Monolithic Power Systems, Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
R / Ryder System, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
WERN / Werner Enterprises, Inc.
RVSB / Riverview Bancorp, Inc.
OFC / Corporate Office Properties Trust
EA / Electronic Arts Inc.
UFS / Domtar Corporation
KORS / Michael Kors Holdings Ltd.
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
ABC / Amerisource Bergen Corp.
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
FR / First Industrial Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MTG / MGIC Investment Corporation
SPGI / S&P Global Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AGM / Federal Agricultural Mortgage Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
RFP / Resolute Forest Products Inc
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
ATP / Atlantic Power Corp.
AER / AerCap Holdings N.V.
UAL / United Airlines Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HVT / Haverty Furniture Companies, Inc.
PMD / Psychemedics Corporation
KCP / Cloud Peak Energy Inc
OFG / OFG Bancorp