Market Value4,029,572,000
Total Holdings977
File Date2017-07-26
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)
NVDA / NVIDIA Corporation
CNDT / Conduent Incorporated
HUN / Huntsman Corporation
WRK / WestRock Company
EBIX / Ebix, Inc.
PEB / Pebblebrook Hotel Trust
WU / The Western Union Company
NOV / NOV Inc.
FLS / Flowserve Corporation
UA / Under Armour, Inc.
GM / General Motors Company
INTC / Intel Corporation
024237020 / Dean Foods Co
PRMW / Primo Water Corporation
SAFM / Sanderson Farms, Inc.
YELL / Yellow Corporation
SUU N / Suncor Energy Inc.
M / Macy's, Inc.
CPK / Chesapeake Utilities Corporation
XYL / Xylem Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
EGO N / Eldorado Gold Corporation
STI / Solidion Technology, Inc.
AKG / Asanko Gold Inc.
SIVB / SVB Financial Group
CTRN / Citi Trends, Inc.
ULTA / Ulta Beauty, Inc.
/ XL Group Ltd.
PRMW / Primo Water Corporation
FCBC / First Community Bankshares, Inc.
US54142L1098 / LogMein, Inc.
EQC / Equity Commonwealth
MOV / Movado Group, Inc.
TESO / Tesco Corp. (USA)
RPT / Rithm Property Trust Inc.
MCS / The Marcus Corporation
US92346NAB55 / VeriFone Systems, Inc
872307903 / TCF Financial Corporation
19041P105 / CBS Corp.
SSW / Seaspan Corp.
MAR / Marriott International, Inc.
SZY / Sykes Enterprises, Inc.
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
JPM / JPMorgan Chase & Co.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
112823109 / Brookfield Canada Office Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DST / DST Systems, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CBM / Cambrex Corp.
US92220P1057 / Varian Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
RAI / Reynolds American, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US28470R1023 / Eldorado Resorts, Inc.
PKOH / Park-Ohio Holdings Corp.
JOY / Joy Global, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CATO / The Cato Corporation
920355104 / Valspar Corp.
GXP / Great Plains Energy, Inc.
BOKF / BOK Financial Corporation
KALU / Kaiser Aluminum Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RBCAA / Republic Bancorp, Inc.
RAS / RAIT Financial Trust
WBC / Wabco Holdings, Inc.
COHU / Cohu, Inc.
SNH / Senior Housing Properties Trust
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
89376V100 / TransMontaigne Partners LP
SCVL / Shoe Carnival, Inc.
BIVV / Bioverativ Inc.
CLNS / Colony NorthStar, Inc.
CPLA / Capella Education Co.
PLCE / The Children's Place, Inc.
FDC / First Data Corporation
NKTR / Nektar Therapeutics
/ TD AmeriTrade Holding Corp.
CLVS / Clovis Oncology Inc
SBRA / Sabra Health Care REIT, Inc.
UEPS / Lesaka Technologies Inc
INSY / Insys Therapeutics Inc.
/ McDermott International, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLO / Flowers Foods, Inc.
US7018771029 / Parsley Energy, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KCG / KCG Holdings, Inc.
BUSE / First Busey Corporation
STAR / iStar Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
464592104 / Isle of Capris Casinos, Inc.
US2836778546 / El Paso Electric Co.
HFWA / Heritage Financial Corporation
BEAV / B/E Aerospace, Inc.
VIAB / Viacom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AR / Antero Resources Corporation
US1011191053 / Boston Private Financial Hldg Inc
RAIL / FreightCar America, Inc.
US85207U1051 / Sprint Corporation
SHO / Sunstone Hotel Investors, Inc.
CAKE / The Cheesecake Factory Incorporated
AVNS / Avanos Medical, Inc.
KLDX / Klondex Mines Ltd.
PNRA / Panera Bread Co.
ECA / EnCana Corp.
UVE / Universal Insurance Holdings, Inc.
WGL / WGL Holdings, Inc.
ZEUS / Olympic Steel, Inc.
US2782651036 / Eaton Vance Corp.
918194101 / VCA Inc.
MG / Mistras Group, Inc.
PRXL / PAREXEL International Corp.
ALJ / Alon USA Energy, Inc.
CYOU / Changyou.com, Ltd.
WWAV / The WhiteWave Foods Co.
US44244K1097 / Houston Wire & Cable Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
64126X201 / NeuStar, Inc.
CPN / Calpine Corp.
QTRHF / Quarterhill Inc.
CLW / Clearwater Paper Corporation
UFI / Unifi, Inc.
CVG / Convergys Corp.
RIC / Richmont Mines, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LION / Lionsgate Studios Corp.
US33830X1046 / Five Prime Therapeutics Inc
VWR / VWR Corporation
PEGA / Pegasystems Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MJN / Mead Johnson Nutrition Co.
PPC / Pilgrim's Pride Corporation
GG / Goldcorp, Inc.
ITG / Investment Technology Group, Inc.
CSC / Computer Sciences Corp.
SIR / Select Income REIT
US31680Q1040 / 58.com Inc.
PKD / Parker Drilling Co.
US8865471085 / Tiffany & Co.
TECD / Tech Data Corp.
BZH / Beazer Homes USA, Inc.
CYTK / Cytokinetics, Incorporated
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
GLT / Glatfelter Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BANC / Banc of California, Inc.
KFRC / Kforce Inc.
NTRI / NutriSystem, Inc.
ZG / Zillow Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
GFF / Griffon Corporation
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
AIZ / Assurant, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
ICFI / ICF International, Inc.
DK / Delek US Holdings, Inc.
ROP / Roper Technologies, Inc.
WDAY / Workday, Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
PIPR / Piper Sandler Companies
HIW / Highwoods Properties, Inc.
AN / AutoNation, Inc.
MGEE / MGE Energy, Inc.
CAH / Cardinal Health, Inc.
RYN / Rayonier Inc.
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
CATY / Cathay General Bancorp
YUMC / Yum China Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FAST / Fastenal Company
ENFFF / Enbridge Inc. - Preferred Security
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
PCH / PotlatchDeltic Corporation
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
GLW / Corning Incorporated
INTU / Intuit Inc.
EQT / EQT Corporation
FIVN / Five9, Inc.
DELL / Dell Technologies Inc.
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
DOV / Dover Corporation
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
EXC / Exelon Corporation
CVLT / Commvault Systems, Inc.
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
CAG / Conagra Brands, Inc.
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
0VL8 / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
FSS / Federal Signal Corporation
MGM / MGM Resorts International
RNR / RenaissanceRe Holdings Ltd.
WEC / WEC Energy Group, Inc.
TU / TELUS Corporation
DD / DuPont de Nemours, Inc.
SM / SM Energy Company
BAP / Credicorp Ltd.
IFF / International Flavors & Fragrances Inc.
SLF N / Sun Life Financial Inc.
AES / The AES Corporation
TRIP / Tripadvisor, Inc.
CDW / CDW Corporation
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / SLB N.V.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ES / Eversource Energy
CVX / Chevron Corporation
OPK / OPKO Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
R / Ryder System, Inc.
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
SEM / Select Medical Holdings Corporation
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
RHP / Ryman Hospitality Properties, Inc.
ROL / Rollins, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DML / Denison Mines Corp.
MOS / The Mosaic Company
PCAR / PACCAR Inc
NUE / Nucor Corporation
WMT / Walmart Inc.
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
WAT / Waters Corporation
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
GDOT / Green Dot Corporation
VCO / Vina Concha Y Toro S.A.
PPP / Primero Mining Corp.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
MRK / Merck & Co., Inc.
WNR / Western Refining, Inc.
GD / General Dynamics Corporation
BCE1 / BCE Inc.
FDX / FedEx Corporation
945 / Manulife Financial Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
FICO / Fair Isaac Corporation
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
NDAQ / Nasdaq, Inc.
TOL / Toll Brothers, Inc.
MKC / McCormick & Company, Incorporated
SRE / Sempra
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
NTRS / Northern Trust Corporation
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
QSR / Restaurant Brands International Inc.
SABR / Sabre Corporation
CSFL / Centerstate Banks, Inc.
CMO / Capstead Mortgage Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
SLG / SL Green Realty Corp.
SAIC / Science Applications International Corporation
HRC / Hill-Rom Holdings Inc
AAP / Advance Auto Parts, Inc.
OFG / OFG Bancorp
ROK / Rockwell Automation, Inc.
MAN / ManpowerGroup Inc.
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
BHE / Benchmark Electronics, Inc.
SNX / TD SYNNEX Corporation
ETR / Entergy Corporation
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
HA / Hawaiian Holdings, Inc.
ENTG / Entegris, Inc.
EHC / Encompass Health Corporation
PGNX / Progenics Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
US40416M1053 / Hd Supply Inc.
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
HII / Huntington Ingalls Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HUM / Humana Inc.
IDCC / InterDigital, Inc.
UGI / UGI Corporation
CBT / Cabot Corporation
MS / Morgan Stanley
THFF / First Financial Corporation
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
KRG / Kite Realty Group Trust
ARCB / ArcBest Corporation
MATX / Matson, Inc.
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
BPOP / Popular, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
TSS / Total System Services, Inc.
ORI / Old Republic International Corporation
AVNT / Avient Corporation
DRH / DiamondRock Hospitality Company
TWI / Titan International, Inc.
EXPE / Expedia Group, Inc.
MANH / Manhattan Associates, Inc.
PRGS / Progress Software Corporation
TRI / Thomson Reuters Corporation
GRA / W.R. Grace & Co.
RGA / Reinsurance Group of America, Incorporated
RHT / Red Hat, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
NBR / Nabors Industries Ltd.
MAT / Mattel, Inc.
MEOH N / Methanex Corporation
LLY / Eli Lilly and Company
TGNA / TEGNA Inc.
APLE / Apple Hospitality REIT, Inc.
LEA / Lear Corporation
ORCL / Oracle Corporation
DHXM / DHX Media Ltd.
ZAYO / Zayo Group Holdings, Inc.
ACGL / Arch Capital Group Ltd.
XOM / Exxon Mobil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
PANW / Palo Alto Networks, Inc.
TMHC / Taylor Morrison Home Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
CIT / CIT Group Inc
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
PM / Philip Morris International Inc.
PBCT / People`s United Financial Inc
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
COP / ConocoPhillips
NUAN / Nuance Communications Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SEIC / SEI Investments Company
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
GILD / Gilead Sciences, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
00B5M6XQ7 / INTL FCStone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
LBRDK / Liberty Broadband Corporation
EGHT / 8x8, Inc.
XALL / Xalles Holdings Inc.
PBF / PBF Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATH / Athene Holding Ltd - Class A
ESND / Essendant Inc.
KITE / Kite Pharma, Inc.
US20605P1012 / Concho Resources, Inc.
SSNI / Silver Spring Networks, Inc.
SMTC / Semtech Corporation
WYNN / Wynn Resorts, Limited
EA / Electronic Arts Inc.
NSU / Nevsun Resources Ltd.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCA / Discovery Inc - Class A
SIRI / Sirius XM Holdings Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
SMCI / Super Micro Computer, Inc.
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
ANDV / Andeavor Corp.
BG / Bunge Global SA
EG / Everest Group, Ltd.
AMP / Ameriprise Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
ROST / Ross Stores, Inc.
TEN / Tsakos Energy Navigation Limited
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
VER / VEREIT Inc
HCA / HCA Healthcare, Inc.
VEEV / Veeva Systems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
EFX / Equifax Inc.
QADA / QAD, Inc. - Class A
SPLK / Splunk Inc.
MHK / Mohawk Industries, Inc.
CSGP / CoStar Group, Inc.
WDC / Western Digital Corporation
MBT / Mobile Telesystems PJSC - ADR
PHM / PulteGroup, Inc.
VOYA / Voya Financial, Inc.
OMC / Omnicom Group Inc.
VET / Vermilion Energy Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
PVG / Pretium Resources Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GL / Globe Life Inc.
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
NWSA / News Corporation
COTY / Coty Inc.
DISH / DISH Network Corporation
/ Briggs & Stratton Corp.
AXTA / Axalta Coating Systems Ltd.
PFG / Principal Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
FMBI / First Midwest Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AMBA / Ambarella, Inc.
SAND / Sandstorm Gold Ltd.
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
AET / Aetna, Inc.
HLX / Helix Energy Solutions Group, Inc.
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RCI / Rogers Communications Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
ARMK / Aramark
FCFS / FirstCash Holdings, Inc.
CHSP / Chesapeake Lodging Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
JNJ / Johnson & Johnson
MGLN / Magellan Health Inc
RF / Regions Financial Corporation
TUP / Tupperware Brands Corporation
MMS / Maximus, Inc.
RAD / Rite Aid Corp.
EVHC / Envision Healthcare Holdings, Inc.
GEO / The GEO Group, Inc.
FLT / Corpay, Inc.
TGA / Transglobe Energy Corp.
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
PPL / PPL Corporation
VNO / Vornado Realty Trust
PPG / PPG Industries, Inc.
PD / Precision Drilling Corporation
QCRH / QCR Holdings, Inc.
OGE / OGE Energy Corp.
RGEN / Repligen Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CELG / Celgene Corp.
SNV / Synovus Financial Corp.
UE / Urban Edge Properties
NFX / Newfield Exploration Company
JENGQ / Just Energy Group Inc
CPT / Camden Property Trust
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
BLKB / Blackbaud, Inc.
SCHL / Scholastic Corporation
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
HGV / Hilton Grand Vacations Inc.
EFSC / Enterprise Financial Services Corp
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
BGCP / BGC Partners Inc - Class A
CRL / Charles River Laboratories International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IT / Gartner, Inc.
HWC / Hancock Whitney Corporation
TAHO / Tahoe Resources Inc.
HSIC / Henry Schein, Inc.
VIA / Via Transportation, Inc.
PDCO / Patterson Companies, Inc.
LDOS / Leidos Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
NOW / ServiceNow, Inc.
F / Ford Motor Company
BRX / Brixmor Property Group Inc.
ELS / Equity LifeStyle Properties, Inc.
MIDD / The Middleby Corporation
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
ED / Consolidated Edison, Inc.
KORS / Michael Kors Holdings Ltd.
HY / Hyster-Yale, Inc.
EGN / Energen Corp.
TPC / Tutor Perini Corporation
C.WSA / Citigroup, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
NVRI / Enviri Corporation
LNC / Lincoln National Corporation
LSTR / Landstar System, Inc.
HFC / HollyFrontier Corp
STLD / Steel Dynamics, Inc.
POLY / Plantronics, Inc.
CNOB / ConnectOne Bancorp, Inc.
FE / FirstEnergy Corp.
ON / ON Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
COO / The Cooper Companies, Inc.
CCL / Carnival Corporation Ltd.
/ Sina Corp.
CODI / Compass Diversified
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
EQR / Equity Residential
DTE / DTE Energy Company
PLAB / Photronics, Inc.
TWTR / Twitter Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSCI / MSCI Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
JNPR / Juniper Networks, Inc.
FTXP / Foothills Exploration, Inc.
BF.B / Brown-Forman Corporation
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
WWD / Woodward, Inc.
ZION / Zions Bancorporation, National Association
USB / U.S. Bancorp
TRN / Trinity Industries, Inc.
BTE / Baytex Energy Corp.
ONTO / Onto Innovation Inc.
PVH / PVH Corp.
HES / Hess Corporation
XLNX / Xilinx, Inc.
UFS / Domtar Corporation
OWE / Obsidian Energy Ltd.
HEES / H&E Equipment Services, Inc.
VMC / Vulcan Materials Company
LPNT / LifePoint Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
COMM / CommScope Holding Company, Inc.
OTEX / Open Text Corporation
CAA / CalAtlantic Group, Inc.
NPTN / NeoPhotonics Corporation
GEF.B / Greif, Inc.
AZTA / Azenta, Inc.
SWIR / Sierra Wireless Inc
HOG / Harley-Davidson, Inc.
HT / Hersha Hospitality Trust - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
REGI / Renewable Energy Group Inc
ORN / Orion Group Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
OPY / Oppenheimer Holdings Inc.
HELE / Helen of Troy Limited
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
SBAC / SBA Communications Corporation
CMG / Chipotle Mexican Grill, Inc.
ARNC / Arconic Corporation
SWN / Southwestern Energy Company
MAS / Masco Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TRQ / Turquoise Hill Resources Ltd
ATP / Atlantic Power Corp.
MCRI / Monarch Casino & Resort, Inc.
RMD / ResMed Inc.
MPT / Medical Properties Trust, Inc.
SJR / Shaw Communications Inc. - Class B
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CTXS / Citrix Systems, Inc.
TSRO / TESARO, Inc.
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
REX / REX American Resources Corporation
SSRM / SSR Mining Inc.
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
MFA / MFA Financial, Inc.
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
HAL / Halliburton Company
GIB / CGI Inc.
ODP / The ODP Corporation
GT / The Goodyear Tire & Rubber Company
SKX / Skechers U.S.A., Inc.
IMO / Imperial Oil Limited
DAL / Delta Air Lines, Inc.
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
CIEN / Ciena Corporation
ACH / Accendra Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RRC / Range Resources Corporation
NAVI / Navient Corporation
BMRN / BioMarin Pharmaceutical Inc.
WCC / WESCO International, Inc.
VVV / Valvoline Inc.
SA N / Seabridge Gold Inc.
SWX / Southwest Gas Holdings, Inc.
HUBG / Hub Group, Inc.
CAL / Caleres, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRTN / Marten Transport, Ltd.
G / Genpact Limited
RS / Reliance, Inc.
GPK / Graphic Packaging Holding Company
UNM / Unum Group
CPF / Central Pacific Financial Corp.
ETD / Ethan Allen Interiors Inc.
SKYW / SkyWest, Inc.
THG / The Hanover Insurance Group, Inc.
INN / Summit Hotel Properties, Inc.
BLD / TopBuild Corp.
POWI / Power Integrations, Inc.
LAMR / Lamar Advertising Company
EXK / Endeavour Silver Corp.
FDP / Fresh Del Monte Produce Inc.
MASI / Masimo Corporation
EBS / Emergent BioSolutions Inc.
PBI / Pitney Bowes Inc.
NNI / Nelnet, Inc.
CACC / Credit Acceptance Corporation
LEN / Lennar Corporation
CNQ / Canadian Natural Resources Limited
KIM / Kimco Realty Corporation
FNV N / Franco-Nevada Corporation
IRBT / iRobot Corporation
FBNC / First Bancorp
IDXX / IDEXX Laboratories, Inc.
FOXA / Fox Corporation
GRPU / Granite Real Estate Investment Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
QLYS / Qualys, Inc.
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
CMS / CMS Energy Corporation
IEX / IDEX Corporation
WELL / Welltower Inc.
CMA / Comerica Incorporated
VMW / Vmware Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
ICUI / ICU Medical, Inc.
MCHP / Microchip Technology Incorporated
SGEN / Seagen Inc
GPRE / Green Plains Inc.
UFPI / UFP Industries, Inc.
CBZ / CBIZ, Inc.
SWK / Stanley Black & Decker, Inc.
RLJ / RLJ Lodging Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
BEN / Franklin Resources, Inc.
RMAX / RE/MAX Holdings, Inc.
KCP / Cloud Peak Energy Inc
EPC / Edgewell Personal Care Company
SJW / SJW Group
LRN / Stride, Inc.
STZ / Constellation Brands, Inc.
ARGO / Argo Group International Holdings, Inc.
FVI / Fortuna Silver Mines Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
USNA / USANA Health Sciences, Inc.
NGD / New Gold Inc.
ERF / Enerplus Corporation
OUT / OUTFRONT Media Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
CIWV / Citizens Financial Corp.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
SP / SP Plus Corporation
NWE / NorthWestern Energy Group, Inc.
TTEC / TTEC Holdings, Inc.
WFM / Whole Foods Market, Inc.
MTN / Vail Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
DVN / Devon Energy Corporation
EXR / Extra Space Storage Inc.
STN N / Stantec Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
PDM / Piedmont Realty Trust, Inc.
DFS / Discover Financial Services
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
TAC / TransAlta Corporation
GWW / W.W. Grainger, Inc.
B2G / B2Gold Corp.
0XGN / IAMGOLD Corporation
AOS / A. O. Smith Corporation
CSX / CSX Corporation
SEE / Sealed Air Corporation
DHR / Danaher Corporation
CE / Celanese Corporation
DSG / The Descartes Systems Group Inc.
MYRG / MYR Group Inc.
WRLD / World Acceptance Corporation
CPG / Veren Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
CMC / Commercial Metals Company
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
CI / The Cigna Group
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
EBAY / eBay Inc.
CCJ / Cameco Corporation
KMI / Kinder Morgan, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CTAS / Cintas Corporation
EXAS / Exact Sciences Corporation
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
RNG / RingCentral, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
MUR / Murphy Oil Corporation
GAP / The Gap, Inc.
FLR / Fluor Corporation
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
EME / EMCOR Group, Inc.
JEF / Jefferies Financial Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
CNI N / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
CAE N / CAE Inc.
OSUR / OraSure Technologies, Inc.
MAC / The Macerich Company
MSTR / Strategy Inc
NSIT / Insight Enterprises, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
IP / International Paper Company
EWBC / East West Bancorp, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSCO / Tractor Supply Company
RBA / RB Global, Inc.
ANSS / ANSYS, Inc.
MOH / Molina Healthcare, Inc.
FTS N / Fortis Inc.
PCG / PG&E Corporation
0AHJ / Hudbay Minerals Inc.
OII / Oceaneering International, Inc.
CHE / Chemed Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
PAASF / Pan American Silver Corp. - Equity Right
GOOGL / Alphabet Inc.
LZB / La-Z-Boy Incorporated
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
MCO / Moody's Corporation
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
ATNI / ATN International, Inc.
WTFC / Wintrust Financial Corporation
CCI / Crown Castle Inc.
L / Loews Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RY N / Royal Bank of Canada
MKL / Markel Group Inc.
MERC / Mercer International Inc.
PLXS / Plexus Corp.
CUZ / Cousins Properties Incorporated
UTHR / United Therapeutics Corporation
HTLF / Heartland Financial USA, Inc.
BMY / Bristol-Myers Squibb Company
1USX1 / United States Steel Corporation
CMCSA / Comcast Corporation
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
VMI / Valmont Industries, Inc.
MELI / MercadoLibre, Inc.
SO / The Southern Company
AG / First Majestic Silver Corp.
INCY / Incyte Corporation
TRP N / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
MAG / MAG Silver Corp.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IRT / Independence Realty Trust, Inc.
ABBV / AbbVie Inc.
K / Kellanova
CVE N / Cenovus Energy Inc.
TECK N / Teck Resources Limited
RHI / Robert Half Inc.
MGA / Magna International Inc.
CACI / CACI International Inc
SVM / Silvercorp Metals Inc.
BB N / BlackBerry Limited
FSV / Colliers International Group Inc.
FMC / FMC Corporation
PSA / Public Storage
ALLY / Ally Financial Inc.
AYI / Acuity Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
ALSN / Allison Transmission Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OC / Owens Corning
NVR / NVR, Inc.
GIL / Gildan Activewear Inc.
MTW / The Manitowoc Company, Inc.
IBM / International Business Machines Corporation
SANM / Sanmina Corporation
PBA / Pembina Pipeline Corporation
CAT / Caterpillar Inc.
AXS / AXIS Capital Holdings Limited
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
FBP / First BanCorp.
CPB / The Campbell's Company
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
PEBO / Peoples Bancorp Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
WNC / Wabash National Corporation
MRSH / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TRGP / Targa Resources Corp.
MMSI / Merit Medical Systems, Inc.
GCO / Genesco Inc.