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)
BRX / Brixmor Property Group Inc.
MGEE / MGE Energy, Inc.
CIT / CIT Group Inc
SJW / SJW Group
REG / Regency Centers Corporation
LLY / Eli Lilly and Company
SCU / Sculptor Capital Management Inc - Class A
SA N / Seabridge Gold Inc.
EBIX / Ebix, Inc.
CATY / Cathay General Bancorp
ICFI / ICF International, 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.
NRG / NRG Energy, Inc.
UHS / Universal Health Services, Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
06738EAA3 / Barclays Plc Bond
LXP / LXP Industrial Trust
BANC / Banc of California, Inc.
PSA / Public Storage
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
YELL / Yellow Corporation
MPT / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
CVE N / Cenovus Energy Inc.
UDR / UDR, Inc.
WRK / WestRock Company
IQV / IQVIA Holdings Inc.
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
KIM / Kimco Realty Corporation
0VL8 / The Toronto-Dominion Bank
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
VMI / Valmont Industries, Inc.
MKL / Markel Group Inc.
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation Ltd.
XLNX / Xilinx, Inc.
VOYA / Voya Financial, Inc.
HP / Helmerich & Payne, Inc.
STI / Solidion Technology, Inc.
TSCO / Tractor Supply Company
AKG / Asanko Gold Inc.
PRMW / Primo Water Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CNXN / PC Connection, Inc.
/ XL Group Ltd.
ACGL / Arch Capital 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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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 / Avax One Technology Ltd.
370023103 / GGP, Inc.
BUSE / First Busey Corporation
EQC / Equity Commonwealth
CSFL / Centerstate Banks, Inc.
BZH / Beazer Homes USA, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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.
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
VTR / Ventas, Inc.
HES / Hess Corporation
EME / EMCOR Group, Inc.
GFF / Griffon Corporation
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
AOS / A. O. Smith Corporation
DRI / Darden Restaurants, Inc.
OC / Owens Corning
ACWI / iShares Trust - iShares MSCI ACWI ETF
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EXC / Exelon Corporation
ACH / Accendra Health, Inc.
HAS / Hasbro, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
EAT / Brinker International, Inc.
TOL / Toll Brothers, Inc.
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
DSG / The Descartes Systems Group Inc.
NWE / NorthWestern Energy Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
EFSC / Enterprise Financial Services Corp
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
SEM / Select Medical Holdings Corporation
CVLT / Commvault Systems, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
SNX / TD SYNNEX Corporation
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
PVH / PVH Corp.
KEY / KeyCorp
SLG / SL Green Realty Corp.
GPN / Global Payments Inc.
945 / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
DML / Denison Mines Corp.
LEA / Lear Corporation
FAF / First American Financial Corporation
MS / Morgan Stanley
TRN / Trinity Industries, Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
EXK / Endeavour Silver Corp.
HBI / Hanesbrands Inc.
CSGS / CSG Systems International, Inc.
CNQ / Canadian Natural Resources Limited
AG / First Majestic Silver Corp.
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
WTRG / Essential Utilities, Inc.
MTD / Mettler-Toledo International Inc.
PD / Precision Drilling Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
FBNC / First Bancorp
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc.
IMO / Imperial Oil Limited
PLXS / Plexus Corp.
SUPN / Supernus Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
VRSK / Verisk Analytics, Inc.
BRKL / Brookline Bancorp, Inc.
LZB / La-Z-Boy Incorporated
COP / ConocoPhillips
BPOP / Popular, Inc.
TSG / Stars Group Inc.
DD / DuPont de Nemours, Inc.
SM / SM Energy Company
PIPR / Piper Sandler Companies
SIGI / Selective Insurance Group, Inc.
EIX / Edison International
GTY / Getty Realty Corp.
KLDX / Klondex Mines Ltd.
EMR / Emerson Electric Co.
KRC / Kilroy Realty Corporation
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
BCE1 / BCE Inc.
VNO / Vornado Realty Trust
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
AVNT / Avient Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
CHE / Chemed Corporation
IONS / Ionis Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
IPCC / Infinity Property & Casualty Corp.
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
TUP / Tupperware Brands Corporation
CMC / Commercial Metals Company
HA / Hawaiian Holdings, Inc.
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
MKSI / MKS Inc.
OII / Oceaneering International, Inc.
CME / CME Group Inc.
RHI / Robert Half Inc.
AN / AutoNation, Inc.
FLR / Fluor Corporation
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
NSIT / Insight Enterprises, Inc.
RYN / Rayonier Inc.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
DK / Delek US Holdings, Inc.
PRI / Primerica, Inc.
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
GL / Globe Life Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TU / TELUS Corporation
CDW / CDW Corporation
HUN / Huntsman Corporation
RCI / Rogers Communications Inc.
EXR / Extra Space Storage Inc.
CAL / Caleres, Inc.
TSS / Total System Services, Inc.
PII / Polaris Inc.
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
PPG / PPG Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
SRE / Sempra
FN / Fabrinet
MLM / Martin Marietta Materials, Inc.
IDCC / InterDigital, Inc.
OFG / OFG Bancorp
UGI / UGI Corporation
G / Genpact Limited
BXP / Boston Properties, Inc.
RHT / Red Hat, Inc.
INCY / Incyte Corporation
RUTH / Ruths Hospitality Group Inc
NBR / Nabors Industries Ltd.
FORM / FormFactor, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SAND / Sandstorm Gold Ltd.
BHE / Benchmark Electronics, Inc.
OBE / Obsidian Energy Ltd.
SR / Spire Inc.
AZTA / Azenta, Inc.
FTR / Frontier Communications Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
/ TD AmeriTrade Holding Corp.
BEN / Franklin Resources, Inc.
POWI / Power Integrations, Inc.
MMS / Maximus, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RBCAA / Republic Bancorp, Inc.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
PNW / Pinnacle West Capital Corporation
ENTG / Entegris, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
AUY / Yamana Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
JEF / Jefferies Financial Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
L / Loews Corporation
MRTN / Marten Transport, Ltd.
FRC / First Republic Bank
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
SMCI / Super Micro Computer, Inc.
ROL / Rollins, Inc.
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications 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.
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
TSLA / Tesla, Inc.
UFS / Domtar Corporation
872307903 / TCF Financial Corporation
MGLN / Magellan Health Inc
META / Meta Platforms, 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.
AAL / American Airlines Group Inc.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
UE / Urban Edge Properties
/ 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
HON / Honeywell International Inc.
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
IVZ / Invesco Ltd.
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.
CBT / Cabot Corporation
PPL / PPL Corporation
CVX / Chevron Corporation
MD / Pediatrix Medical Group, Inc.
KR / The Kroger Co.
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.
RRC / Range Resources Corporation
GEF.B / Greif, Inc.
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
SKYW / SkyWest, Inc.
UAA / Under Armour, Inc.
EMN / Eastman Chemical Company
FTI / TechnipFMC plc
CRL / Charles River Laboratories International, Inc.
TAHO / Tahoe Resources Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
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
FCX / Freeport-McMoRan Inc.
PEBO / Peoples Bancorp Inc.
EGN / Energen Corp.
GE / General Electric Company
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
RLJ / RLJ Lodging Trust
HFC / HollyFrontier Corp
ARMK / Aramark
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
HAR / Harman International Industries, Inc.
OGE / OGE Energy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
VVI / Pursuit Attractions and Hospitality, Inc.
CAE N / CAE Inc.
LPNT / LifePoint Health, Inc.
ENSG / The Ensign Group, Inc.
PEAK / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
NLOK / NortonLifeLock Inc
POLY / Plantronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
ICE / Intercontinental Exchange, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ONTO / Onto Innovation Inc.
AZPN / Aspen Technology, Inc.
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
TRQ / Turquoise Hill Resources Ltd
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
SWIR / Sierra Wireless Inc
LSTR / Landstar System, Inc.
TWTR / Twitter Inc
ASIX / AdvanSix Inc.
EXPD / Expeditors International of Washington, Inc.
PBI / Pitney Bowes Inc.
ELNK / EarthLink Holdings Corp.
ON / ON Semiconductor Corporation
F / Ford Motor Company
VMC / Vulcan Materials Company
LW / Lamb Weston Holdings, Inc.
CCK / Crown Holdings, Inc.
PCH / PotlatchDeltic Corporation
OTEX / Open Text Corporation
HY / Hyster-Yale, Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
NAVI / Navient Corporation
TWI / Titan International, Inc.
ENFFF / Enbridge Inc. - Preferred Security
RNG / RingCentral, Inc.
AYI / Acuity Inc.
IT / Gartner, 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
EQIX / Equinix, Inc.
NP / Neptune Insurance Holdings Inc.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
AMBA / Ambarella, Inc.
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
BG / Bunge Global SA
STWD / Starwood Property Trust, Inc.
TKO / Taseko Mines Limited
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
VAC / Marriott Vacations Worldwide Corporation
CF / CF Industries Holdings, Inc.
MSTR / Strategy Inc
ILMN / Illumina, Inc.
EHC / Encompass Health Corporation
CLX / The Clorox Company
SUU N / Suncor Energy Inc.
ARNC / Arconic Corporation
HAL / Halliburton Company
CSX / CSX Corporation
OSKGF / Osisko Gold Royalties Ltd.
RNR / RenaissanceRe Holdings Ltd.
AKAM / Akamai Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IAC / IAC Inc.
UA / Under Armour, Inc.
TTMI / TTM Technologies, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
ATP / Atlantic Power Corp.
NOC / Northrop Grumman Corporation
CODI / Compass Diversified
CNC / Centene Corporation
FISV / Fiserv, Inc.
APLE / Apple Hospitality REIT, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
CI / The Cigna Group
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
FMC / FMC Corporation
MKTX / MarketAxess Holdings Inc.
SNV / Synovus Financial Corp.
WKC / World Kinect Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
XYL / Xylem Inc.
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
CDNS / Cadence Design Systems, Inc.
GAP / The Gap, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
SLGN / Silgan Holdings Inc.
OFIX / Orthofix Medical Inc.
FTS N / Fortis Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
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
ARWR / Arrowhead Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
VVX / V2X, Inc.
IFF / International Flavors & Fragrances Inc.
REX / REX American Resources Corporation
SBAC / SBA Communications Corporation
ICUI / ICU Medical, 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.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
FSV / Colliers International Group Inc.
SABR / Sabre Corporation
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.
LAMR / Lamar Advertising Company
SLW / Silver Wheaton Corp.
FOXA / Fox Corporation
LH / Labcorp Holdings Inc.
IRBT / iRobot Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TTEK / Tetra Tech, Inc.
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
SGEN / Seagen Inc
D / Dominion Energy, Inc.
EBS / Emergent BioSolutions 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.
SPLK / Splunk Inc.
HOUS / Anywhere Real Estate 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.
CPF / Central Pacific Financial Corp.
DELL / Dell Technologies Inc.
JBL / Jabil Inc.
PEB / Pebblebrook Hotel Trust
PRU / Prudential Financial, Inc.
NNI / Nelnet, Inc.
CMCSA / Comcast Corporation
HIW / Highwoods Properties, Inc.
GIL / Gildan Activewear Inc.
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
AXS / AXIS Capital Holdings Limited
VRTX / Vertex Pharmaceuticals Incorporated
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.
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.
MSFT / Microsoft Corporation
NVR / NVR, Inc.
CGNX / Cognex Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
MYRG / MYR Group Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
WFM / Whole Foods Market, Inc.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
ADBE / Adobe Inc.
CE / Celanese Corporation
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
TAC / TransAlta Corporation
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
DOV / Dover Corporation
PCG / PG&E Corporation
0AHJ / Hudbay Minerals Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
EGO N / Eldorado Gold Corporation
HST / Host Hotels & Resorts, Inc.
EG / Everest Group, Ltd.
DRH / DiamondRock Hospitality Company
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
UPS / United Parcel Service, Inc.
TGNA / TEGNA Inc.
HUBG / Hub Group, Inc.
HWC / Hancock Whitney Corporation
VLO / Valero Energy Corporation
CACC / Credit Acceptance Corporation
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
BTE / Baytex Energy Corp.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
TRP N / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
CNI N / Canadian National Railway Company
NBIX / Neurocrine Biosciences, Inc.
TRGP / Targa Resources Corp.
FTXP / Foothills Exploration, Inc.
NUE / Nucor Corporation
MIDD / The Middleby Corporation
NGD / New Gold Inc.
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
PHM / PulteGroup, Inc.
STN N / Stantec Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
MERC / Mercer International Inc.
CHD / Church & Dwight Co., Inc.
VET / Vermilion Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
GDOT / Green Dot Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
MAT / Mattel, Inc.
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
SIG / Signet Jewelers Limited
MGA / 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
PXD / Pioneer Natural Resources Company
GPRE / Green Plains Inc.
ZBH / Zimmer Biomet Holdings, Inc.
0XGN / IAMGOLD Corporation
LKQ / LKQ Corporation
MAG / MAG Silver Corp.
C.WSA / Citigroup, Inc.
MEOH N / Methanex Corporation
GT / The Goodyear Tire & Rubber Company
YUMC / Yum China Holdings, Inc.
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
WRLD / World Acceptance Corporation
WCN / Waste Connections, Inc.
GILD / Gilead Sciences, Inc.
GNTX / Gentex Corporation
CCJ / Cameco Corporation
BB N / BlackBerry Limited
NFLX / Netflix, Inc.
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
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
PBA / Pembina Pipeline Corporation
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.
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
USNA / USANA Health Sciences, Inc.
SLF N / Sun Life Financial Inc.
SWN / Southwestern Energy Company
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
WFC / Wells Fargo & Company
FIVN / Five9, Inc.
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
RS / Reliance, Inc.
B2G / 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 N / 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
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
RGLD / Royal Gold, Inc.
M / Macy's, Inc.
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
1USX1 / United States Steel Corporation
BAP / Credicorp Ltd.
SANM / Sanmina Corporation
MOS / The Mosaic Company
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
CIWV / Citizens Financial Corp.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
MATX / Matson, Inc.
NEE / NextEra Energy, Inc.
K / Kellanova
SLB / SLB N.V.
SCHL / Scholastic Corporation
LEN / Lennar Corporation
SCSC / ScanSource, Inc.
CNOB / ConnectOne Bancorp, Inc.
SEDG / 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