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)
BKNG / Booking Holdings Inc.
SNV / Synovus Financial Corp.
CNDT / Conduent Incorporated
C.WSA / Citigroup, Inc.
WRK / WestRock Company
DDS / Dillard's, Inc.
DLR / Digital Realty Trust, Inc.
FRC / First Republic Bank
MRSH / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
EBIX / Ebix, Inc.
BB N / BlackBerry Limited
GDOT / Green Dot Corporation
BLD / TopBuild Corp.
PGR / The Progressive Corporation
INTC / Intel Corporation
PBF / PBF Energy Inc.
NOV / NOV Inc.
LBRDK / Liberty Broadband Corporation
CUZ / Cousins Properties Incorporated
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PRMW / Primo Water Corporation
YELL / Yellow Corporation
RMAX / RE/MAX Holdings, Inc.
NUAN / Nuance Communications Inc
LNC / Lincoln National Corporation
00B5M6XQ7 / INTL FCStone Inc.
WPRT / Westport Fuel Systems Inc.
CCL / Carnival Corporation Ltd.
PBCT / People`s United Financial Inc
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
AKG / Asanko Gold Inc.
PH / Parker-Hannifin Corporation
PRMW / Primo Water Corporation
CL / Colgate-Palmolive Company
/ XL Group Ltd.
MOH / Molina Healthcare, Inc.
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
DLX / Deluxe Corporation
FTI / TechnipFMC plc
UFCS / United Fire Group, Inc.
MJN / Mead Johnson Nutrition Co.
TAHO / Tahoe Resources Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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 / Via Transportation, Inc.
PKD / Parker Drilling Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNH / Senior Housing Properties Trust
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
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.
US6550441058 / Noble Energy, Inc.
IQV / IQVIA Holdings Inc.
TRIP / Tripadvisor, Inc.
R / Ryder System, Inc.
PPG / PPG Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
ICFI / ICF International, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
T / AT&T Inc.
CAG / Conagra Brands, Inc.
KRG / Kite Realty Group Trust
JEF / Jefferies Financial Group Inc.
SA N / Seabridge Gold Inc.
GLW / Corning Incorporated
VTR / Ventas, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
GIL / Gildan Activewear Inc.
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
ENTG / Entegris, Inc.
CPK / Chesapeake Utilities Corporation
MMS / Maximus, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DAR / Darling Ingredients Inc.
AMP / Ameriprise Financial, Inc.
BRKL / Brookline Bancorp, Inc.
GFF / Griffon Corporation
HUN / Huntsman Corporation
EBAY / eBay Inc.
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
FAF / First American Financial Corporation
KO / The Coca-Cola Company
RHP / Ryman Hospitality Properties, Inc.
CPF / Central Pacific Financial Corp.
LZB / La-Z-Boy Incorporated
RBA / RB Global, Inc.
TMUS / T-Mobile US, Inc.
PIPR / Piper Sandler Companies
HON / Honeywell International Inc.
GPK / Graphic Packaging Holding Company
RGA / Reinsurance Group of America, Incorporated
ENFFF / Enbridge Inc. - Preferred Security
HGV / Hilton Grand Vacations Inc.
LLY / Eli Lilly and Company
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
ORI / Old Republic International Corporation
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
CMC / Commercial Metals Company
FITB / Fifth Third Bancorp
B2G / B2Gold Corp.
ULTA / Ulta Beauty, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AOS / A. O. Smith Corporation
APLE / Apple Hospitality REIT, Inc.
ACH / Accendra Health, Inc.
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
WMB / The Williams Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WELL / Welltower Inc.
SO / The Southern Company
CATY / Cathay General Bancorp
NEM / Newmont Corporation
BTE / Baytex Energy Corp.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
TPR / Tapestry, Inc.
KEY / KeyCorp
MUR / Murphy Oil Corporation
PPP / Primero Mining Corp.
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
CPN / Calpine Corp.
CAH / Cardinal Health, Inc.
TRP N / TC Energy Corporation
MOS / The Mosaic Company
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
FSS / Federal Signal Corporation
MGM / MGM Resorts International
CBM / Cambrex Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CSC / Computer Sciences Corp.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ANSS / ANSYS, Inc.
MGA / Magna International Inc.
L / Loews Corporation
HP / Helmerich & Payne, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
CTRA / Coterra Energy Inc.
DVA / DaVita Inc.
LW / Lamb Weston Holdings, Inc.
TFX / Teleflex Incorporated
CACI / CACI International Inc
EG / Everest Group, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SLG / SL Green Realty Corp.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
ROL / Rollins, Inc.
BCE1 / BCE Inc.
EGO N / Eldorado Gold Corporation
CIEN / Ciena Corporation
AXS / AXIS Capital Holdings Limited
MCO / Moody's Corporation
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
MTB / M&T Bank Corporation
CE / Celanese Corporation
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
DSG / The Descartes Systems Group Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
SM / SM Energy Company
DD / DuPont de Nemours, Inc.
FICO / Fair Isaac Corporation
0VL8 / The Toronto-Dominion Bank
TU / TELUS Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EAT / Brinker International, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
OPK / OPKO Health, Inc.
WY / Weyerhaeuser Company
RS / Reliance, Inc.
DRH / DiamondRock Hospitality Company
XEL / Xcel Energy Inc.
OC / Owens Corning
INGR / Ingredion Incorporated
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
945 / Manulife Financial Corporation
MRK / Merck & Co., Inc.
MAC / The Macerich Company
CM / Canadian Imperial Bank of Commerce
EMR / Emerson Electric Co.
WTFC / Wintrust Financial Corporation
MNST / Monster Beverage 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.
MSI / Motorola Solutions, Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
KRC / Kilroy Realty Corporation
CME / CME Group Inc.
HRC / Hill-Rom Holdings Inc
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
PDM / Piedmont Realty Trust, Inc.
HUM / Humana Inc.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
PRI / Primerica, Inc.
TUP / Tupperware Brands Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
OFG / OFG Bancorp
HA / Hawaiian Holdings, Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
US40416M1053 / Hd Supply Inc.
BAM / Brookfield Asset Management Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FTS N / Fortis Inc.
SEE / Sealed Air Corporation
EHC / Encompass Health Corporation
HD / The Home Depot, Inc.
QLYS / Qualys, Inc.
RCI / Rogers Communications Inc.
MPT / Medical Properties Trust, Inc.
TROW / T. Rowe Price Group, Inc.
FLR / Fluor Corporation
WNC / Wabash National Corporation
HII / Huntington Ingalls Industries, Inc.
SWKS / Skyworks Solutions, Inc.
USNA / USANA Health Sciences, Inc.
NI / NiSource Inc.
AN / AutoNation, Inc.
SANM / Sanmina Corporation
RNG / RingCentral, Inc.
IDCC / InterDigital, Inc.
UGI / UGI Corporation
SABR / Sabre Corporation
TSS / Total System Services, Inc.
CMA / Comerica Incorporated
MKL / Markel Group Inc.
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
CSGP / CoStar Group, Inc.
VOYA / Voya Financial, Inc.
REG / Regency Centers Corporation
TRI / Thomson Reuters Corporation
EPC / Edgewell Personal Care Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SIGI / Selective Insurance Group, Inc.
AVNT / Avient Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TWI / Titan International, Inc.
PD / Precision Drilling Corporation
MANH / Manhattan Associates, Inc.
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
NBR / Nabors Industries Ltd.
PNW / Pinnacle West Capital Corporation
SWIR / Sierra Wireless Inc
SR / Spire Inc.
FTR / Frontier Communications Corp.
BHE / Benchmark Electronics, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
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
OGE / OGE Energy Corp.
G / Genpact Limited
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.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
FCFS / FirstCash Holdings, Inc.
AAL / American Airlines Group 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
GILD / Gilead Sciences, Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
KMB / Kimberly-Clark Corporation
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.
KLIC / Kulicke and Soffa Industries, Inc.
VIAB / Viacom, Inc.
AX / Axos Financial, Inc.
CSGS / CSG Systems International, Inc.
QADA / QAD, Inc. - Class A
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
MYGN / Myriad Genetics, Inc.
WRLD / World Acceptance Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PPC / Pilgrim's Pride Corporation
PVG / Pretium Resources Inc
OMC / Omnicom Group Inc.
BRKR / Bruker Corporation
TRN / Trinity Industries, Inc.
MYRG / MYR Group Inc.
NWSA / News Corporation
NFLX / Netflix, 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)
BSX / Boston Scientific Corporation
HPQ / HP Inc.
OSKGF / Osisko Gold Royalties Ltd.
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
HLX / Helix Energy Solutions Group, Inc.
CVS / CVS Health Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
CHSP / Chesapeake Lodging Trust
EME / EMCOR Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
WFC / Wells Fargo & Company
MGLN / Magellan Health Inc
EVHC / Envision Healthcare Holdings, Inc.
KR / The Kroger Co.
RGEN / Repligen Corporation
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
V / Visa Inc.
TGA / Transglobe Energy Corp.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
VAC / Marriott Vacations Worldwide Corporation
XLNX / Xilinx, Inc.
FL / Foot Locker, Inc.
PRGS / Progress Software Corporation
SKYW / SkyWest, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
PEBO / Peoples Bancorp Inc.
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.
PHM / PulteGroup, Inc.
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
PMT / PennyMac Mortgage Investment Trust
ECA / EnCana Corp.
HELE / Helen of Troy Limited
THG / The Hanover Insurance Group, Inc.
UAA / Under Armour, Inc.
ARMK / Aramark
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
IT / Gartner, Inc.
SAFM / Sanderson Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
ENSG / The Ensign Group, Inc.
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.
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
EGN / Energen Corp.
BRX / Brixmor Property Group Inc.
GEO / The GEO Group, Inc.
ATVI / Activision Blizzard Inc
PEB / Pebblebrook Hotel Trust
SNI / Scripps Networks Interactive, Inc.
NVRI / Enviri Corporation
HFC / HollyFrontier Corp
/ 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.
ON / ON Semiconductor Corporation
ACC / American Campus Communities Inc.
NP / Neptune Insurance Holdings Inc.
/ Sina Corp.
CODI / Compass Diversified
LOW / Lowe's Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
TPC / Tutor Perini Corporation
FTV / Fortive Corporation
PEAK / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
POLY / Plantronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
FDP / Fresh Del Monte Produce 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
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.
CNOB / ConnectOne Bancorp, 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.
MSTR / Strategy Inc
MCRI / Monarch Casino & Resort, Inc.
SMCI / Super Micro Computer, Inc.
LUV / Southwest Airlines Co.
HT / Hersha Hospitality Trust - Class A
AMBA / Ambarella, Inc.
REGI / Renewable Energy Group Inc
ICE / Intercontinental Exchange, Inc.
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
KNX / Knight-Swift Transportation Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CGNX / Cognex Corporation
ARNC / Arconic Corporation
HAL / Halliburton Company
POWI / Power Integrations, Inc.
SUU N / Suncor Energy Inc.
AZTA / Azenta, Inc.
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
TTMI / TTM Technologies, Inc.
BGCP / BGC Partners Inc - Class A
UA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
SWX / Southwest Gas Holdings, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAL / Caleres, Inc.
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GL / Globe Life Inc.
TAP / Molson Coors Beverage Company
RNR / RenaissanceRe Holdings Ltd.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
AG / First Majestic Silver Corp.
J / Jacobs Solutions Inc.
CCK / Crown Holdings, Inc.
ATP / Atlantic Power Corp.
CTXS / Citrix Systems, Inc.
ATNI / ATN International, Inc.
TSRO / TESARO, Inc.
FLS / Flowserve Corporation
UFPI / UFP Industries, Inc.
OII / Oceaneering International, Inc.
GIB / CGI Inc.
ODP / The ODP Corporation
SRE / Sempra
ONTO / Onto Innovation Inc.
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
OUT / OUTFRONT Media Inc.
GE / General Electric Company
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
REX / REX American Resources Corporation
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
WWD / Woodward, Inc.
MRVL / Marvell Technology, Inc.
SNPS / Synopsys, Inc.
DPZ / Domino's Pizza, Inc.
UE / Urban Edge Properties
NTAP / NetApp, Inc.
CNC / Centene Corporation
CLX / The Clorox Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FANG / Diamondback Energy, Inc.
GTLS / Chart Industries, Inc.
NKE / NIKE, Inc.
QSR / Restaurant Brands International Inc.
GD / General Dynamics Corporation
IMO / Imperial Oil Limited
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
DK / Delek US Holdings, Inc.
0XGN / IAMGOLD Corporation
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAIC / Science Applications International Corporation
GPN / Global Payments Inc.
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
BLKB / Blackbaud, Inc.
DGX / Quest Diagnostics Incorporated
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
MERC / Mercer International Inc.
GAP / The Gap, Inc.
HIG / The Hartford Insurance Group, Inc.
PCH / PotlatchDeltic Corporation
ARGO / Argo Group International Holdings, Inc.
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
EQT / EQT Corporation
INTU / Intuit Inc.
FISV / Fiserv, Inc.
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
STN N / Stantec Inc.
PVH / PVH Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TTEK / Tetra Tech, Inc.
MASI / Masimo Corporation
NNI / Nelnet, Inc.
MRTN / Marten Transport, Ltd.
NLOK / NortonLifeLock Inc
UTHR / United Therapeutics Corporation
VREX / Varex Imaging Corporation
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
FORM / FormFactor, Inc.
NSC / Norfolk Southern Corporation
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
EBS / Emergent BioSolutions Inc.
SSRM / SSR Mining Inc.
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
CIWV / Citizens Financial Corp.
ICUI / ICU Medical, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MFA / MFA Financial, Inc.
SNA / Snap-on Incorporated
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.
CVLT / Commvault Systems, Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
0AHJ / Hudbay Minerals Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
HIW / Highwoods Properties, Inc.
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
K / Kellanova
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
MAG / MAG Silver Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NWE / NorthWestern Energy Group, Inc.
DFS / Discover Financial Services
TAC / TransAlta Corporation
TKO / Taseko Mines Limited
ECL / Ecolab Inc.
COMM / CommScope Holding Company, Inc.
OFIX / Orthofix Medical Inc.
YUMC / Yum China Holdings, Inc.
SIG / Signet Jewelers Limited
FVI / Fortuna Silver Mines Inc.
OSUR / OraSure Technologies, Inc.
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
GPRE / Green Plains Inc.
MSCI / MSCI Inc.
KIM / Kimco Realty Corporation
ERF / Enerplus Corporation
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
CBT / Cabot Corporation
PSA / Public Storage
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.
CACC / Credit Acceptance Corporation
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
CTAS / Cintas Corporation
EFSC / Enterprise Financial Services Corp
MEOH N / Methanex Corporation
RY N / Royal Bank of Canada
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
CSCO / Cisco Systems, Inc.
PO0 / Ballard Power Systems Inc.
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
SHOP / Shopify Inc.
DML / Denison Mines Corp.
SLB / SLB N.V.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
ARCB / ArcBest Corporation
DG / Dollar General Corporation
KSS / Kohl's Corporation
PSX / Phillips 66
SLF N / Sun Life Financial Inc.
KHC / The Kraft Heinz Company
FIVN / Five9, Inc.
CAE N / CAE Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
FNV N / Franco-Nevada Corporation
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
CHTR / Charter Communications, Inc.
CF / CF Industries Holdings, Inc.
TECK N / Teck Resources Limited
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
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
PXD / Pioneer Natural Resources Company
NGD / New Gold Inc.
ALLY / Ally Financial Inc.
SEDG / SolarEdge Technologies, Inc.
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
CVE N / Cenovus Energy Inc.
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
PAASF / Pan American Silver Corp. - Equity Right
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
GT / The Goodyear Tire & Rubber Company
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
SNX / TD SYNNEX Corporation
FTXP / Foothills Exploration, Inc.
INCY / Incyte Corporation
D / Dominion Energy, Inc.
CPG / Veren Inc.
VMI / Valmont Industries, Inc.
BMY / Bristol-Myers Squibb Company
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SCHL / Scholastic Corporation
HUBG / Hub Group, Inc.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
SAND / Sandstorm Gold Ltd.
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
MKSI / MKS Inc.
OSK / Oshkosh Corporation
FIS / Fidelity National Information Services, Inc.
INN / Summit Hotel Properties, Inc.
PKG / Packaging Corporation of America
VET / Vermilion Energy Inc.
CNI N / Canadian National Railway Company
JBL / Jabil Inc.
FSV / Colliers International Group Inc.
SHW / The Sherwin-Williams Company
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
ASIX / AdvanSix Inc.
WPC / W. P. Carey Inc.
CMG / Chipotle Mexican Grill, Inc.
TGNA / TEGNA Inc.
NSIT / Insight Enterprises, Inc.
AXTA / Axalta Coating Systems Ltd.
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
1USX1 / United States Steel Corporation
JLL / Jones Lang LaSalle Incorporated
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
IRT / Independence Realty Trust, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
DHI / D.R. Horton, Inc.
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.
SUPN / Supernus Pharmaceuticals, Inc.
MGEE / MGE Energy, Inc.
TRGP / Targa Resources Corp.
MMSI / Merit Medical Systems, Inc.