Market Value21,671,866,000
Total Holdings639
File Date2018-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
BWXT / BWX Technologies, Inc.
GTE / Gran Tierra Energy Inc.
MGA / Magna International Inc.
HPQ / HP Inc.
HNP / Huaneng Power International Inc. - ADR
TU / TELUS Corporation
TECH / Bio-Techne Corporation
MX / Magnachip Semiconductor Corporation
NTRS / Northern Trust Corporation
SU / Suncor Energy Inc.
BCC / Boise Cascade Company
ISEE / IVERIC bio Inc
NOA / North American Construction Group Ltd.
NLOK / NortonLifeLock Inc
LPT / Liberty Property Trust
GLW / Corning Incorporated
HGV / Hilton Grand Vacations Inc.
THFF / First Financial Corporation
VEC / V2X Inc
US31680Q1040 / 58.com Inc.
MOFG / MidWestOne Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
GMS / GMS Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
VIP / VimpelCom Ltd.
CVGI / Commercial Vehicle Group, Inc.
PNM / PNM Resources, Inc.
BMY / Bristol-Myers Squibb Company
AFI / Armstrong Flooring Inc
SWX / Southwest Gas Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
USFD / US Foods Holding Corp.
MHO / M/I Homes, Inc.
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
MMI / Marcus & Millichap, Inc.
MSM / MSC Industrial Direct Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
AWI / Armstrong World Industries, Inc.
ON / ON Semiconductor Corporation
RBCAA / Republic Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
JWN / Nordstrom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HMHC / Houghton Mifflin Harcourt Co
WWW / Wolverine World Wide, Inc.
PEBO / Peoples Bancorp Inc.
US31788H3030 / Finjan Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US74733V1008 / QEP Resources, Inc.
PLD / Prologis, Inc.
KIRK / Kirkland's, Inc.
BKCC / BlackRock Capital Investment Corporation
SCHL / Scholastic Corporation
US87403A1079 / Tailored Brands, Inc.
WYNN / Wynn Resorts, Limited
ALOG / Analogic Corp.
AXAS / Abraxas Petroleum Corp.
PIRS / Pieris Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
CP / Canadian Pacific Kansas City Limited
CIVB / Civista Bancshares, Inc.
CIVI / Civitas Resources, Inc.
GDI / Gardner Denver Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
GDDY / GoDaddy Inc.
FTD / FTD Companies, Inc.
HI / Hillenbrand, Inc.
NEWR / New Relic Inc
THR / Thermon Group Holdings, Inc.
GWW / W.W. Grainger, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NGVT / Ingevity Corporation
SYY / Sysco Corporation
PVH / PVH Corp.
KBH / KB Home
SAFM / Sanderson Farms, Inc.
SRCE / 1st Source Corporation
TZOO / Travelzoo
GNL / Global Net Lease, Inc.
HNRG / Hallador Energy Company
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
/ Norbord Inc.
VRS / Verso Corp - Class A
AMKR / Amkor Technology, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
NVDA / NVIDIA Corporation
/ Semiconductor Manufacturing International Corp.
AEO / American Eagle Outfitters, Inc.
RM / Regional Management Corp.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
PK / Park Hotels & Resorts Inc.
DHX / DHI Group, Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
NKTR / Nektar Therapeutics
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
ETSY / Etsy, Inc.
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
CPF / Central Pacific Financial Corp.
US0909311062 / BioSpecifics Technologies Corp.
MSFT / Microsoft Corporation
BZH / Beazer Homes USA, Inc.
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
AVP / Avon Products, Inc.
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IEX / IDEX Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
/ Third Point Reinsurance Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
TEL / TE Connectivity plc
AVT / Avnet, Inc.
POR / Portland General Electric Company
NRIM / Northrim BanCorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
HUM / Humana Inc.
/ FRANCESCAS HLDGS CORP
QCRH / QCR Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
DG / Dollar General Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
INGR / Ingredion Incorporated
MASI / Masimo Corporation
WTI / W&T Offshore, Inc.
EXPR / Express, Inc.
DAKT / Daktronics, Inc.
PTC / PTC Inc.
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
ANDV / Andeavor Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US7438151026 / Providence Service Corp. (The)
RS / Reliance, Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
FISI / Financial Institutions, Inc.
INT / World Fuel Services Corp.
US3024451011 / FLIR Systems, Inc.
APTV / Aptiv PLC
FAF / First American Financial Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
FMNB / Farmers National Banc Corp.
CC / The Chemours Company
BKU / BankUnited, Inc.
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
TBBK / The Bancorp, Inc.
EXTN / Exterran Corp
TMHC / Taylor Morrison Home Corporation
AMSWA / American Software Inc. - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
AAN / The Aaron's Company, Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
PARR / Par Pacific Holdings, Inc.
IBCP / Independent Bank Corporation
VER / VEREIT Inc
RMR / The RMR Group Inc.
KFY / Korn Ferry
AEL / American Equity Investment Life Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTT / inTEST Corporation
TOWR / Tower International, Inc.
REX / REX American Resources Corporation
BHR / Braemar Hotels & Resorts Inc.
HSII / Heidrick & Struggles International, Inc.
HE / Hawaiian Electric Industries, Inc.
CSWI / CSW Industrials, Inc.
JJSF / J&J Snack Foods Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
FIX / Comfort Systems USA, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVX / AVX Corp.
SNV / Synovus Financial Corp.
DIOD / Diodes Incorporated
PDC CVR / (786CVR308)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
BRSS / Global Brass & Copper Holdings, Inc.
STZ / Constellation Brands, Inc.
CMC / Commercial Metals Company
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
ESIO / Electro Scientific Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ENVA / Enova International, Inc.
MRTN / Marten Transport, Ltd.
SRC / Spirit Realty Capital, Inc.
SCVL / Shoe Carnival, Inc.
TRK / Speedway Motorsports, Inc.
BUSE / First Busey Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
ARMK / Aramark
AROC / Archrock, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CRAI / CRA International, Inc.
US74975N1054 / RTI Surgical, Inc.
NBHC / National Bank Holdings Corporation
TEX / Terex Corporation
CTRN / Citi Trends, Inc.
GCI / Gannett Co., Inc.
USAK / USA Truck, Inc.
ADUS / Addus HomeCare Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
DENN / Denny's Corporation
US98212B1035 / WPX Energy, Inc.
SXC / SunCoke Energy, Inc.
CATO / The Cato Corporation
HTBK / Heritage Commerce Corp
PGC / Peapack-Gladstone Financial Corporation
CIGI / Colliers International Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
JE / Just Energy Group Inc
US0325111070 / Anadarko Petroleum Corp.
PCOM / Points.com Inc
REGI / Renewable Energy Group Inc
/ Array BioPharma, Inc.
461730103 / Investors Real Estate Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
BANR / Banner Corporation
EGN / Energen Corp.
TRST / TrustCo Bank Corp NY
HT / Hersha Hospitality Trust - Class A
SCCO / Southern Copper Corporation
DKS / DICK'S Sporting Goods, Inc.
DAR / Darling Ingredients Inc.
CHS / Chico's FAS, Inc.
SBOW / SilverBow Resources, Inc.
FWRD / Forward Air Corporation
VSM / Versum Materials, Inc.
628852204 / NCI Building Systems, Inc.
ARCC / Ares Capital Corporation
RRD / R.R. Donnelley & Sons Co.
AGTC / Applied Genetic Technologies Corp
US2692464017 / E*TRADE Financial, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CTS / CTS Corporation
FSBW / FS Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
CMT / Core Molding Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MYE / Myers Industries, Inc.
ITG / Investment Technology Group, Inc.
ESND / Essendant Inc.
GL / Globe Life Inc.
ALG / Alamo Group Inc.
INBK / First Internet Bancorp
WAFD / WaFd, Inc
TRMB / Trimble Inc.
FBNK / First Connecticut Bancorp, Inc.
91911K102 / Bausch Health Companies
WILN / Wi-LAN Inc.
CNTY / Century Casinos, Inc.
CHDN / Churchill Downs Incorporated
US3665541039 / Garrison Capital Inc.
TLRA / Telaria, Inc.
MEIP / MEI Pharma, Inc.
PNTR / Pointer Telocation, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
WEB / Web.com Group, Inc.
ANGO / AngioDynamics, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LAKE / Lakeland Industries, Inc.
PTN / Palatin Technologies, Inc.
PRFT / Perficient, Inc.
SBSI / Southside Bancshares, Inc.
WLH / Lyon William Homes
AGR / Avangrid, Inc.
NXRT / NexPoint Residential Trust, Inc.
SAM / The Boston Beer Company, Inc.
US1080351067 / Bridge Bancorp, Inc.
CCMP / CMC Materials Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ENS / EnerSys
ILMN / Illumina, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Gulfport Energy Corp.
MGRC / McGrath RentCorp
US59408Q1067 / Michaels Companies Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
LKSD / LSC Communications, Inc.
PVAC / Penn Virginia Corp.
EVR / Evercore Inc.
SUNS / Sunrise Realty Trust, Inc.
/ CRH Medical Corp.
PGRE / Paramount Group, Inc.
PBPB / Potbelly Corporation
US7587501039 / Regal-Beloit Corp.
SC / Santander Consumer USA Holdings Inc
SEAC / SeaChange International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
GNK / Genco Shipping & Trading Limited
TTI / TETRA Technologies, Inc.
YELP / Yelp Inc.
ZEN / Zendesk Inc
FCNCA / First Citizens BancShares, Inc.
BGCP / BGC Partners Inc - Class A
MDT / Medtronic plc
SGH / SMART Global Holdings, Inc.
BSRR / Sierra Bancorp
UTL / Unitil Corporation
US98884U1088 / ZAGG Inc
ANSS / ANSYS, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
HLF / Herbalife Ltd.
WRLD / World Acceptance Corporation
HTBI / HomeTrust Bancshares, Inc.
US8119041015 / Seacor Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
BKNG / Booking Holdings Inc.
HSC / Enviri Corp
CHH / Choice Hotels International, Inc.
RPXC / RPX Corporation
BAP / Credicorp Ltd.
DAN / Dana Incorporated
TECK / Teck Resources Limited
EME / EMCOR Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
NSC / Norfolk Southern Corporation
ALTO / Alto Ingredients, Inc.
HST / Host Hotels & Resorts, Inc.
SIGI / Selective Insurance Group, Inc.
WAT / Waters Corporation
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
UGI / UGI Corporation
RJF / Raymond James Financial, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
GHC / Graham Holdings Company
VNDA / Vanda Pharmaceuticals Inc.
CAR / Avis Budget Group, Inc.
VRSN / VeriSign, Inc.
OGE / OGE Energy Corp.
AIZ / Assurant, Inc.
ICL / ICL Group Ltd
AFL / Aflac Incorporated
BMG253431073 / Cosan Ltd.
ANF / Abercrombie & Fitch Co.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
TGB / Taseko Mines Limited
SNPS / Synopsys, Inc.
USM / United States Cellular Corporation
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NWSA / News Corporation
RE / Everest Re Group Ltd
BLDR / Builders FirstSource, Inc.
QADA / QAD, Inc. - Class A
ARCB / ArcBest Corporation
MCFT / MasterCraft Boat Holdings, Inc.
TCBK / TriCo Bancshares
/ Wyndham Destinations, Inc.
BSIG / BrightSphere Investment Group Inc.
PRIM / Primoris Services Corporation
NSIT / Insight Enterprises, Inc.
CNO / CNO Financial Group, Inc.
872307903 / TCF Financial Corporation
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CEIX / CONSOL Energy Inc.
CMCSA / Comcast Corporation
OEC / Orion S.A.
J / Jacobs Solutions Inc.
CDW / CDW Corporation
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
AHT / Ashford Hospitality Trust, Inc.
ODP / The ODP Corporation
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
G / Genpact Limited
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
KE / Kimball Electronics, Inc.
JBL / Jabil Inc.
MNKKQ / Mallinckrodt Plc
4R5 / RigNet Inc
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
FLEX / Flex Ltd.
TIMP3 / TIM Participacoes SA
LPX / Louisiana-Pacific Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
MSTR / Strategy Inc
ZIXI / Zix Corp.
CAIAF / CA Immobilien Anlagen AG
AMAT / Applied Materials, Inc.
TEN / Tsakos Energy Navigation Limited
WPG / Washington Prime Group Inc
PCAR / PACCAR Inc
ALL / The Allstate Corporation
FCFS / FirstCash Holdings, Inc.
MSCI / MSCI Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
LXFR / Luxfer Holdings PLC
VIVO / Meridian Bioscience Inc.
R / Ryder System, Inc.
HLI / Houlihan Lokey, Inc.
WFC / Wells Fargo & Company
AHH / Armada Hoffler Properties, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
OSG / Overseas Shipholding Group, Inc.
UCBI / United Community Banks, Inc.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
87270T106 / Tribune Publishing Co
HAFC / Hanmi Financial Corporation
/ THL Credit, Inc.
PBF / PBF Energy Inc.
TSN / Tyson Foods, Inc.
HUN / Huntsman Corporation
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MGNI / Magnite, Inc.
PFG / Principal Financial Group, Inc.
AGO / Assured Guaranty Ltd.
BWINA / Baldwin & Lyons, Inc.
SRCI / SRC Energy Inc
CTMX / CytomX Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
EL / The Estée Lauder Companies Inc.
HRTG / Heritage Insurance Holdings, Inc.
CYD / China Yuchai International Limited
CRI / Carter's, Inc.
NUS / Nu Skin Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
TRTN / Triton International Limited
LGND / Ligand Pharmaceuticals Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
SPTN / SpartanNash Company
MET / MetLife, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EXC / Exelon Corporation
ANTM / Anthem Inc
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
ARW / Arrow Electronics, Inc.
ARCH / Arch Resources, Inc.
EBAY / eBay Inc.
RLGY / Realogy Holdings Corp
IMKTA / Ingles Markets, Incorporated
GM / General Motors Company
MOG.A / Moog Inc.
VOYA / Voya Financial, Inc.
CDR / Cedar Realty Trust Inc
APTS / Preferred Apartment Communities Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
CVI / CVR Energy, Inc.
OPY / Oppenheimer Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
TILE / Interface, Inc.
HPT / Hospitality Properties Trust
TGT / Target Corporation
JOUT / Johnson Outdoors Inc.
DRH / DiamondRock Hospitality Company
PFGC / Performance Food Group Company
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
PG / The Procter & Gamble Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ZTS / Zoetis Inc.
TBI / TrueBlue, Inc.
PRGS / Progress Software Corporation
FSV / FirstService Corporation
KFRC / Kforce Inc.
HA / Hawaiian Holdings, Inc.
XOMA / XOMA Royalty Corporation
PLAB / Photronics, Inc.
MLR / Miller Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AEIS / Advanced Energy Industries, Inc.
HEES / H&E Equipment Services, Inc.
WMT / Walmart Inc.
PAHC / Phibro Animal Health Corporation
INVA / Innoviva, Inc.
ATKR / Atkore Inc.
FF / FutureFuel Corp.
AA / Alcoa Corporation
CTSH / Cognizant Technology Solutions Corporation
ABC / Amerisource Bergen Corp.
GLPI / Gaming and Leisure Properties, Inc.
PHM / PulteGroup, Inc.
LKQ / LKQ Corporation
JCOM / J2 Global Inc.
CAI / Caris Life Sciences, Inc.
SYF / Synchrony Financial
CMI / Cummins Inc.
IDA / IDACORP, Inc.
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
OFIX / Orthofix Medical Inc.
ORI / Old Republic International Corporation
ASIX / AdvanSix Inc.
MMS / Maximus, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
US00C4U1L353 / Mylan N.V.
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
OC / Owens Corning
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
TXT / Textron Inc.
WTW / Willis Towers Watson Public Limited Company
SPR / Spirit AeroSystems Holdings, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
STBZ / State Bank Financial Corp.
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
HFC / HollyFrontier Corp
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
COP / ConocoPhillips
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ALSN / Allison Transmission Holdings, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
HOLX / Hologic, Inc.
FSM / Fortuna Mining Corp.
TDS / Telephone and Data Systems, Inc.
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
UFPI / UFP Industries, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
WERN / Werner Enterprises, Inc.
NVR / NVR, Inc.
DHI / D.R. Horton, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
RVSB / Riverview Bancorp, Inc.
EA / Electronic Arts Inc.
UFS / Domtar Corporation
BERY / Berry Global Group, Inc.
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
OMF / OneMain Holdings, Inc.
PUMP / ProPetro Holding Corp.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
FR / First Industrial Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
VST / Vistra Corp.
EOG / EOG Resources, Inc.
IP / International Paper Company
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
MTG / MGIC Investment Corporation
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
URBN / Urban Outfitters, Inc.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
RGA / Reinsurance Group of America, Incorporated
/ Sina Corp.
DIS / The Walt Disney Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
TWLO / Twilio Inc.
CLX / The Clorox Company
RFP / Resolute Forest Products Inc
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
PEG / Public Service Enterprise Group Incorporated
APEI / American Public Education, Inc.
USNA / USANA Health Sciences, Inc.
UAL / United Airlines Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
M / Macy's, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
KCP / Cloud Peak Energy Inc
OFG / OFG Bancorp