Market Value4,877,909,000
Total Holdings1108
File Date2018-08-10
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)
LAMR / Lamar Advertising Company
CHE / Chemed Corporation
GAP / The Gap, Inc.
KEY / KeyCorp
CEIX / CONSOL Energy Inc.
AGM / Federal Agricultural Mortgage Corporation
LII / Lennox International Inc.
MDXG / MiMedx Group, Inc.
BB N / BlackBerry Limited
BRKL / Brookline Bancorp, Inc.
BTE / Baytex Energy Corp.
INN / Summit Hotel Properties, Inc.
WU / The Western Union Company
PBF / PBF Energy Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SKX / Skechers U.S.A., Inc.
IAC / IAC Inc.
NTRI / NutriSystem, Inc.
AR / Antero Resources Corporation
024237020 / Dean Foods Co
QRVO / Qorvo, Inc.
RMAX / RE/MAX Holdings, Inc.
SAFM / Sanderson Farms, Inc.
YELL / Yellow Corporation
FRT / Federal Realty Investment Trust
OSKGF / Osisko Gold Royalties Ltd.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation
BLL / Ball Corp.
00B5M6XQ7 / INTL FCStone Inc.
CXW / CoreCivic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CCL / Carnival Corporation Ltd.
US2243991054 / Crane Co.
NAK / Northern Dynasty Minerals Ltd.
PEBO / Peoples Bancorp Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FWONK / Formula One Group
GWRE / Guidewire Software, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SIR / Select Income REIT
SMTC / Semtech Corporation
PLCE / The Children's Place, Inc.
/ Briggs & Stratton Corp.
US0373471012 / Anworth Mortgage Asset Corp.
MAR / Marriott International, Inc.
ARC / ARC Document Solutions, Inc.
RHT / Red Hat, Inc.
/ McDermott International, Inc.
TTM / Tata Motors Ltd. - ADR
SSW / Seaspan Corp.
AVNS / Avanos Medical, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCS / The Marcus Corporation
US7018771029 / Parsley Energy, Inc.
EZPW / EZCORP, Inc.
BDC / Belden Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
ESND / Essendant Inc.
OXSQ / Oxford Square Capital Corp.
SCVL / Shoe Carnival, Inc.
XCRA / Xcerra Corp
KALU / Kaiser Aluminum Corporation
MKC / McCormick & Company, Incorporated
DST / DST Systems, Inc.
UFCS / United Fire Group, Inc.
CBM / Cambrex Corp.
NYCB / Flagstar Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GG / Goldcorp, Inc.
ITG / Investment Technology Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US7153471005 / Perspecta Inc
UVE / Universal Insurance Holdings, Inc.
EQC / Equity Commonwealth
US5249011058 / Legg Mason, Inc.
TOWR / Tower International, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
PKOH / Park-Ohio Holdings Corp.
EXPR / Express, Inc.
BOKF / BOK Financial Corporation
WBC / Wabco Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
UEPS / Lesaka Technologies Inc
US2836778546 / El Paso Electric Co.
CSFL / Centerstate Banks, Inc.
RBCAA / Republic Bancorp, Inc.
HFWA / Heritage Financial Corporation
GRA / W.R. Grace & Co.
89376V100 / TransMontaigne Partners LP
ALOG / Analogic Corp.
BKCC / BlackRock Capital Investment Corporation
CPLA / Capella Education Co.
US55027E1029 / Luminex Corporation
BDN / Brandywine Realty Trust
STAR / iStar Inc
CHS / Chico's FAS, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMWD / American Woodmark Corporation
SGY / Stone Energy Corp.
SFUN / Fang Holdings Ltd - ADR
HIFR / InfraREIT, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US69329Y1047 / PDL BioPharma, Inc.
RAIL / FreightCar America, Inc.
LOXO / Loxo Oncology, Inc.
LEN.B / Lennar Corporation
WP / Worldpay, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
PERY / Ellis Perry International, Inc.
CC / The Chemours Company
MOV / Movado Group, Inc.
SNH / Senior Housing Properties Trust
TECD / Tech Data Corp.
VEDL / Vedanta Ltd - ADR
AX / Axos Financial, Inc.
KIRK / Kirkland's, Inc.
CATO / The Cato Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LION / Lionsgate Studios Corp.
VRA / Vera Bradley, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
COHU / Cohu, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
HAWK / HawkEye 360, Inc.
US0917271076 / Bitauto Holdings Ltd.
CLVS / Clovis Oncology Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
FNSR / Finisar Corporation
CLNS / Colony NorthStar, Inc.
BZH / Beazer Homes USA, Inc.
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZEUS / Olympic Steel, Inc.
ANDV / Andeavor Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
872307903 / TCF Financial Corporation
FMC / FMC Corporation
74005P104 / Praxair, Inc.
ANF / Abercrombie & Fitch Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ACTA / Actua Corporation
MPVD / Mountain Province Diamonds Inc.
US0549371070 / BB&T Corp.
RPAI / Retail Properties of America Inc - Class A
PNNT / PennantPark Investment Corporation
FGEN / FibroGen, Inc.
GXP / Great Plains Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
GLT / Glatfelter Corporation
CYOU / Changyou.com, Ltd.
ZG / Zillow Group, Inc.
ULTA / Ulta Beauty, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
TRIP / Tripadvisor, Inc.
CPS / Cooper-Standard Holdings Inc.
BXP / Boston Properties, Inc.
INVH / Invitation Homes Inc.
ESRX / Express Scripts Holding Co.
UFI / Unifi, Inc.
CVG / Convergys Corp.
PPC / Pilgrim's Pride Corporation
GIL / Gildan Activewear Inc.
GIB / CGI Inc.
NEWR / New Relic Inc
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
ICFI / ICF International, Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
HRC / Hill-Rom Holdings Inc
H / Hyatt Hotels Corporation
ABMD / Abiomed Inc.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
MCRI / Monarch Casino & Resort, Inc.
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
AMKR / Amkor Technology, Inc.
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
KRG / Kite Realty Group Trust
CVX / Chevron Corporation
LECO / Lincoln Electric Holdings, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
NEM / Newmont Corporation
EGHT / 8x8, Inc.
LBRDK / Liberty Broadband Corporation
KIM / Kimco Realty Corporation
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
SAND / Sandstorm Gold Ltd.
FFIV / F5, Inc.
FCE.A / Forest City Realty Trust, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
ZAYO / Zayo Group Holdings, Inc.
CATY / Cathay General Bancorp
ORCL / Oracle Corporation
/ Pier 1 Imports, Inc.
KO / The Coca-Cola Company
MRTN / Marten Transport, Ltd.
CNX / CNX Resources Corporation
COR / Cencora, Inc.
UMPQ / Umpqua Holdings Corp
RFP / Resolute Forest Products Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
FRC / First Republic Bank
ESS / Essex Property Trust, Inc.
STLD / Steel Dynamics, Inc.
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
AEM / Agnico Eagle Mines Limited
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
IRBT / iRobot Corporation
BDX / Becton, Dickinson and Company
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
IRTC / iRhythm Holdings, Inc.
HI / Hillenbrand, Inc.
AGCO / AGCO Corporation
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
PBI / Pitney Bowes Inc.
NUE / Nucor Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CLW / Clearwater Paper Corporation
FCBC / First Community Bankshares, Inc.
INSY / Insys Therapeutics Inc.
WH / Wyndham Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
TALO / Talos Energy Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FMBI / First Midwest Bancorp, Inc.
STMP / Stamps.com Inc.
KL / Kirkland Lake Gold Ltd
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
CSRA / CSRA Inc.
MGLN / Magellan Health Inc
WCG / Wellcare Health Plans, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
AMN / AMN Healthcare Services, Inc.
WDAY / Workday, Inc.
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PAASF / Pan American Silver Corp. - Equity Right
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
CAG / Conagra Brands, Inc.
MAT / Mattel, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
/ Denbury Resources, Inc.
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
WNC / Wabash National Corporation
DCH / Dauch Corporation
MET / MetLife, Inc.
WTFC / Wintrust Financial Corporation
MELI / MercadoLibre, Inc.
SZY / Sykes Enterprises, Inc.
VEEV / Veeva Systems Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
ALV / Autoliv, Inc.
PLXS / Plexus Corp.
HSIC / Henry Schein, Inc.
QADA / QAD, Inc. - Class A
RHP / Ryman Hospitality Properties, Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc.
MFA / MFA Financial, Inc.
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
PIPR / Piper Sandler Companies
BCE1 / BCE Inc.
ITW / Illinois Tool Works Inc.
MBT / Mobile Telesystems PJSC - ADR
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
PVG / Pretium Resources Inc
GD / General Dynamics Corporation
945 / Manulife Financial Corporation
FOXA / Fox Corporation
TDOC / Teladoc Health, Inc.
AHT / Ashford Hospitality Trust, Inc.
WFC / Wells Fargo & Company
NWSA / News Corporation
COTY / Coty Inc.
AG / First Majestic Silver Corp.
DISH / DISH Network Corporation
PCG / PG&E Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
FCX / Freeport-McMoRan Inc.
0VL8 / The Toronto-Dominion Bank
AMBA / Ambarella, Inc.
NEE / NextEra Energy, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
SMCI / Super Micro Computer, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
CLR / Continental Resources Inc (OKLA)
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
CHSP / Chesapeake Lodging Trust
US2168311072 / Cooper Tire & Rubber Co
CDK / CDK Global Inc
WMT / Walmart Inc.
/ XL Group Ltd.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
BBWI / Bath & Body Works, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
EVHC / Envision Healthcare Holdings, Inc.
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
EMR / Emerson Electric Co.
EXK / Endeavour Silver Corp.
WEC / WEC Energy Group, Inc.
AAV / Advantage Energy Ltd.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
OII / Oceaneering International, Inc.
PBCT / People`s United Financial Inc
AKAM / Akamai Technologies, Inc.
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
CME / CME Group Inc.
CMI / Cummins Inc.
NG N / NovaGold Resources Inc.
MMSI / Merit Medical Systems, Inc.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
VET / Vermilion Energy Inc.
FLR / Fluor Corporation
XPO / XPO, Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
CACI / CACI International Inc
QLYS / Qualys, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SAIC / Science Applications International Corporation
HRB / H&R Block, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BLMN / Bloomin' Brands, Inc.
MAN / ManpowerGroup Inc.
NNN / NNN REIT, Inc.
AEP / American Electric Power Company, Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
AZO / AutoZone, Inc.
ETR / Entergy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OC / Owens Corning
ATUS / Optimum Communications, Inc.
JOBS / 51Job Inc. - ADR
TU / TELUS Corporation
AES / The AES Corporation
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
EHC / Encompass Health Corporation
INGR / Ingredion Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
FSV / FirstService Corporation
JENGQ / Just Energy Group Inc
PKG / Packaging Corporation of America
RS / Reliance, Inc.
GPC / Genuine Parts Company
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SEIC / SEI Investments Company
IDCC / InterDigital, Inc.
OFG / OFG Bancorp
19041P105 / CBS Corp.
MKL / Markel Group Inc.
CBT / Cabot Corporation
G / Genpact Limited
BR / Broadridge Financial Solutions, Inc.
ARCB / ArcBest Corporation
VOYA / Voya Financial, Inc.
REG / Regency Centers Corporation
LSTR / Landstar System, Inc.
CPF / Central Pacific Financial Corp.
LEG / Leggett & Platt, Incorporated
LPX / Louisiana-Pacific Corporation
XHR / Xenia Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
AVNT / Avient Corporation
DRH / DiamondRock Hospitality Company
ATH / Athene Holding Ltd - Class A
PD / Precision Drilling Corporation
TRU / TransUnion
GFF / Griffon Corporation
XEC / Cimarex Energy Co.
RNR / RenaissanceRe Holdings Ltd.
FAF / First American Financial Corporation
AVT / Avnet, Inc.
PRGS / Progress Software Corporation
COO / The Cooper Companies, Inc.
LVS / Las Vegas Sands Corp.
CSGS / CSG Systems International, Inc.
SCU / Sculptor Capital Management Inc - Class A
WMB / The Williams Companies, Inc.
ECA / EnCana Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
SA N / Seabridge Gold Inc.
PDM / Piedmont Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
GEF.B / Greif, Inc.
TAHO / Tahoe Resources Inc.
AL / Air Lease Corporation
FLT / Corpay, Inc.
AFL / Aflac Incorporated
VIA / Via Transportation, Inc.
GIC / Global Industrial Company
CXP / Columbia Property Trust Inc
AIR / AAR Corp.
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
NKTR / Nektar Therapeutics
BLUE / bluebird bio, Inc.
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
EQR / Equity Residential
KORS / Michael Kors Holdings Ltd.
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
CTRN / Citi Trends, Inc.
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
WD / Walker & Dunlop, Inc.
GEO / The GEO Group, Inc.
EBIX / Ebix, Inc.
MAXR / Maxar Technologies Inc
WRK / WestRock Company
MFGP / Micro Focus International Plc - ADR
DOW / Dow Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
NVRI / Enviri Corporation
SLB / SLB N.V.
XRAY / DENTSPLY SIRONA Inc.
HFC / HollyFrontier Corp
FDP / Fresh Del Monte Produce Inc.
TKO / Taseko Mines Limited
EIX / Edison International
/ Wyndham Destinations, Inc.
POLY / Plantronics, Inc.
CGC / Canopy Growth Corporation
BIG / Big Lots, Inc.
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FOXA / Fox Corporation
TRP N / TC Energy Corporation
FE / FirstEnergy Corp.
THFF / First Financial Corporation
EXAS / Exact Sciences Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
MAC / The Macerich Company
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
CTRA / Coterra Energy Inc.
CGNX / Cognex Corporation
/ Sina Corp.
CODI / Compass Diversified
SQ / Block, Inc.
Y / Alleghany Corp.
ONTO / Onto Innovation Inc.
PO0 / Ballard Power Systems Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
HAL / Halliburton Company
MGM / MGM Resorts International
NRG / NRG Energy, Inc.
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
PRI / Primerica, Inc.
MHO / M/I Homes, Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
PLAB / Photronics, Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPB / Spectrum Brands Holdings, Inc.
/ Array BioPharma, Inc.
ZBRA / Zebra Technologies Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BAP / Credicorp Ltd.
PTEN / Patterson-UTI Energy, Inc.
SNX / TD SYNNEX Corporation
PII / Polaris Inc.
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SLF N / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
SWIR / Sierra Wireless Inc
ALGN / Align Technology, Inc.
TWTR / Twitter Inc
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
UFS / Domtar Corporation
UAL / United Airlines Holdings, Inc.
OWE / Obsidian Energy Ltd.
UNP / Union Pacific Corporation
F / Ford Motor Company
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
LPNT / LifePoint Health, Inc.
DSG / The Descartes Systems Group Inc.
NGD / New Gold Inc.
HLT / Hilton Worldwide Holdings Inc.
USFD / US Foods Holding Corp.
IP / International Paper Company
OTEX / Open Text Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ACGL / Arch Capital Group Ltd.
TECK N / Teck Resources Limited
MDU / MDU Resources Group, Inc.
EA / Electronic Arts Inc.
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
RYN / Rayonier Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
AN / AutoNation, Inc.
DAR / Darling Ingredients Inc.
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
CDW / CDW Corporation
FSS / Federal Signal Corporation
ENTG / Entegris, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DIS / The Walt Disney Company
GLW / Corning Incorporated
OPY / Oppenheimer Holdings Inc.
EG / Everest Group, Ltd.
NOV / NOV Inc.
PMT / PennyMac Mortgage Investment Trust
JKHY / Jack Henry & Associates, Inc.
ORN / Orion Group Holdings, Inc.
RCI / Rogers Communications Inc.
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
HES / Hess Corporation
K / Kellanova
VMI / Valmont Industries, Inc.
ATO / Atmos Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
MERC / Mercer International Inc.
SWX / Southwest Gas Holdings, Inc.
EWBC / East West Bancorp, Inc.
WCC / WESCO International, Inc.
MLM / Martin Marietta Materials, Inc.
BPOP / Popular, Inc.
UA / Under Armour, Inc.
MMS / Maximus, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
ROL / Rollins, Inc.
RHI / Robert Half Inc.
DLB / Dolby Laboratories, Inc.
LUV / Southwest Airlines Co.
QDEL / QuidelOrtho Corporation
SCI / Service Corporation International
HT / Hersha Hospitality Trust - Class A
HOUS / Anywhere Real Estate Inc.
REGI / Renewable Energy Group Inc
CMA / Comerica Incorporated
WCN / Waste Connections, Inc.
MEI / Methode Electronics, Inc.
SJR / Shaw Communications Inc. - Class B
BG / Bunge Global SA
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
VNO / Vornado Realty Trust
C / Citigroup Inc.
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
ECPG / Encore Capital Group, Inc.
HUN / Huntsman Corporation
AEIS / Advanced Energy Industries, Inc.
TWI / Titan International, Inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
IT / Gartner, Inc.
AZTA / Azenta, Inc.
RLJ / RLJ Lodging Trust
BCC / Boise Cascade Company
CPK / Chesapeake Utilities Corporation
RGA / Reinsurance Group of America, Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TSN / Tyson Foods, Inc.
THG / The Hanover Insurance Group, Inc.
ARNC / Arconic Corporation
ARMK / Aramark
JNJ / Johnson & Johnson
HIBB / Hibbett, Inc.
QCRH / QCR Holdings, Inc.
OGE / OGE Energy Corp.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
APEI / American Public Education, Inc.
MGEE / MGE Energy, Inc.
FBP / First BanCorp.
BPMC / Blueprint Medicines Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
BHE / Benchmark Electronics, Inc.
PTC / PTC Inc.
NBIX / Neurocrine Biosciences, Inc.
MKTX / MarketAxess Holdings Inc.
EFSC / Enterprise Financial Services Corp
NOW / ServiceNow, Inc.
CNOB / ConnectOne Bancorp, Inc.
HWC / Hancock Whitney Corporation
BRX / Brixmor Property Group Inc.
AOS / A. O. Smith Corporation
ALG / Alamo Group Inc.
ED / Consolidated Edison, Inc.
PEB / Pebblebrook Hotel Trust
EXEL / Exelixis, Inc.
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
LDOS / Leidos Holdings, Inc.
FSV / Colliers International Group Inc.
NXE / NexGen Energy Ltd.
SUU N / Suncor Energy Inc.
KMX / CarMax, Inc.
R / Ryder System, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OSUR / OraSure Technologies, Inc.
FTV / Fortive Corporation
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
NFG / National Fuel Gas Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
ON / ON Semiconductor Corporation
FLS / Flowserve Corporation
ORI / Old Republic International Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
ATP / Atlantic Power Corp.
BRK.B / Berkshire Hathaway Inc.
TPC / Tutor Perini Corporation
ZION / Zions Bancorporation, National Association
LZB / La-Z-Boy Incorporated
REX / REX American Resources Corporation
SBAC / SBA Communications Corporation
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIVB / SVB Financial Group
HOG / Harley-Davidson, Inc.
TTEC / TTEC Holdings, Inc.
PRMW / Primo Water Corporation
ZD / Ziff Davis, Inc.
SWN / Southwestern Energy Company
COST / Costco Wholesale Corporation
SSNC / SS&C Technologies Holdings, Inc.
CIEN / Ciena Corporation
SAGE / Sage Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TMX / Terminix Global Holdings Inc
AXTA / Axalta Coating Systems Ltd.
SNV / Synovus Financial Corp.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
GE / General Electric Company
NLOK / NortonLifeLock Inc
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
CNP / CenterPoint Energy, Inc.
AEO / American Eagle Outfitters, Inc.
TRN / Trinity Industries, Inc.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
OI / O-I Glass, Inc.
SCL / Stepan Company
ASB / Associated Banc-Corp
CDNS / Cadence Design Systems, Inc.
BMI / Badger Meter, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DG / Dollar General Corporation
RRC / Range Resources Corporation
EGO N / Eldorado Gold Corporation
MCHP / Microchip Technology Incorporated
PBA / Pembina Pipeline Corporation
NWE / NorthWestern Energy Group, Inc.
0AHJ / Hudbay Minerals Inc.
NTAP / NetApp, Inc.
CAE N / CAE Inc.
CAL / Caleres, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DHR / Danaher Corporation
DAN / Dana Incorporated
MMM / 3M Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CBRE / CBRE Group, Inc.
RNG / RingCentral, Inc.
SCHW / The Charles Schwab Corporation
UDR / UDR, Inc.
APLE / Apple Hospitality REIT, Inc.
NSIT / Insight Enterprises, Inc.
COMM / CommScope Holding Company, Inc.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
RVTY / Revvity, Inc.
HCA / HCA Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
USB / U.S. Bancorp
PSTG / Everpure, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
GRPU / Granite Real Estate Investment Trust
FISV / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
KOP / Koppers Holdings Inc.
ACH / Accendra Health, Inc.
HPE / Hewlett Packard Enterprise Company
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
SLG / SL Green Realty Corp.
SRPT / Sarepta Therapeutics, Inc.
CVE N / Cenovus Energy Inc.
GCO / Genesco Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HUBG / Hub Group, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
HTLF / Heartland Financial USA, Inc.
FTNT / Fortinet, Inc.
WHR / Whirlpool Corporation
MEOH N / Methanex Corporation
CBZ / CBIZ, Inc.
UFPI / UFP Industries, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
EBS / Emergent BioSolutions Inc.
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
LAC / Lithium Americas Corp.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
FSLR / First Solar, Inc.
MASI / Masimo Corporation
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
KCP / Cloud Peak Energy Inc
MPC / Marathon Petroleum Corporation
1USX1 / United States Steel Corporation
HST / Host Hotels & Resorts, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CLS / Celestica Inc.
NLY / Annaly Capital Management, Inc.
SEE / Sealed Air Corporation
LRN / Stride, Inc.
APA / APA Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
DIOD / Diodes Incorporated
FBNC / First Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
IPGP / IPG Photonics Corporation
ODP / The ODP Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
NTR N / Nutrien Ltd.
ALL / The Allstate Corporation
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
CPB / The Campbell's Company
TGT / Target Corporation
0XGN / IAMGOLD Corporation
MATX / Matson, Inc.
CIWV / Citizens Financial Corp.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
USNA / USANA Health Sciences, Inc.
MTW / The Manitowoc Company, Inc.
ECL / Ecolab Inc.
0UKI / The Bank of Nova Scotia
L / Loews Corporation
HBI / Hanesbrands Inc.
EAT / Brinker International, Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
RY N / Royal Bank of Canada
SGEN / Seagen Inc
SP / SP Plus Corporation
AFG / American Financial Group, Inc.
HEES / H&E Equipment Services, Inc.
GM / General Motors Company
IMO / Imperial Oil Limited
TSCO / Tractor Supply Company
GDDY / GoDaddy Inc.
EVRG / Evergy, Inc.
DE / Deere & Company
FNV N / Franco-Nevada Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
SEM / Select Medical Holdings Corporation
VC / Visteon Corporation
CNC / Centene Corporation
CI / The Cigna Group
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
CM / Canadian Imperial Bank of Commerce
AXP / American Express Company
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
EXR / Extra Space Storage Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CBOE / Cboe Global Markets, Inc.
NNI / Nelnet, Inc.
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
CNI N / Canadian National Railway Company
BIO / Bio-Rad Laboratories, Inc.
CMC / Commercial Metals Company
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
WWD / Woodward, Inc.
STT / State Street Corporation
BLKB / Blackbaud, Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
AGI N / Alamos Gold Inc.
FTXP / Foothills Exploration, Inc.
CCI / Crown Castle Inc.
B2G / B2Gold Corp.
UNM / Unum Group
VST / Vistra Corp.
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
WKC / World Kinect Corporation
GT / The Goodyear Tire & Rubber Company
EFX / Equifax Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
0UNA / Canada Goose Holdings Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
WELL / Welltower Inc.
UGI / UGI Corporation
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
KBH / KB Home
ATNI / ATN International, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
SKYW / SkyWest, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
T / AT&T Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
FTS N / Fortis Inc.
STN N / Stantec Inc.
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
AA / Alcoa Corporation
RUSH.A / Rush Enterprises, Inc.
WRLD / World Acceptance Corporation
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JBL / Jabil Inc.
PLD / Prologis, Inc.
PVH / PVH Corp.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
TMHC / Taylor Morrison Home Corporation
AVY / Avery Dennison Corporation
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
TWX / Warner Media LLC
OUT / OUTFRONT Media Inc.
FVI / Fortuna Silver Mines Inc.
CRUS / Cirrus Logic, Inc.
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
FIVN / Five9, Inc.
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
TAC / TransAlta Corporation
MAG / MAG Silver Corp.
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
ZUMZ / Zumiez Inc.
CMS / CMS Energy Corporation
SCHL / Scholastic Corporation
MOS / The Mosaic Company
ESNT / Essent Group Ltd.
ARW / Arrow Electronics, Inc.
SD / SandRidge Energy, Inc.
SJM / The J. M. Smucker Company
IRT / Independence Realty Trust, Inc.
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
SVM / Silvercorp Metals Inc.
IFF / International Flavors & Fragrances Inc.
MKSI / MKS Inc.
HBAN / Huntington Bancshares Incorporated
ERF / Enerplus Corporation
ALSN / Allison Transmission Holdings, Inc.
MSCI / MSCI Inc.
TEX / Terex Corporation
WPM / Wheaton Precious Metals Corp.
GPK / Graphic Packaging Holding Company
MSTR / Strategy Inc
INTC / Intel Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SABR / Sabre Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
LYV / Live Nation Entertainment, Inc.
FAST / Fastenal Company
FICO / Fair Isaac Corporation
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
ANET / Arista Networks, Inc.
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
SO / The Southern Company
MGA / Magna International Inc.
JLL / Jones Lang LaSalle Incorporated
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DLTR / Dollar Tree, Inc.