Market Value2,342,692,000
Total Holdings647
File Date2019-05-03
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)
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
BRX / Brixmor Property Group Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
EPR / EPR Properties
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
GEO / The GEO Group, Inc.
MSGS / Madison Square Garden Sports Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
CBRE / CBRE Group, Inc.
MTZ / MasTec, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDS / Telephone and Data Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
TTD / The Trade Desk, Inc.
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
APH / Amphenol Corporation
DPZ / Domino's Pizza, Inc.
CVE / Cenovus Energy Inc.
XPO / XPO, Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
ORI / Old Republic International Corporation
TNDM / Tandem Diabetes Care, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CW / Curtiss-Wright Corporation
AEO / American Eagle Outfitters, Inc.
G / Genpact Limited
STI / Solidion Technology, Inc.
ADSK / Autodesk, Inc.
SSW / Seaspan Corp.
ADT / ADT Inc.
IDA / IDACORP, Inc.
AXS / AXIS Capital Holdings Limited
DAN / Dana Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
RAMP / LiveRamp Holdings, Inc.
RBA / RB Global, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
US6550441058 / Noble Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
ENTG / Entegris, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNP / China Petroleum & Chemical Corp - ADR
NATI / National Instruments Corp.
FTCH / Farfetch Limited
CRUS / Cirrus Logic, Inc.
DBX / Dropbox, Inc.
CNHI / CNH Industrial N.V.
BWXT / BWX Technologies, Inc.
US33812L1026 / Fitbit Inc.
CHH / Choice Hotels International, Inc.
US0549371070 / BB&T Corp.
KN / Knowles Corporation
KRC / Kilroy Realty Corporation
BCO / The Brink's Company
CVLT / Commvault Systems, Inc.
KEX / Kirby Corporation
WCN / Waste Connections, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MORN / Morningstar, Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
FAF / First American Financial Corporation
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
SAM / The Boston Beer Company, Inc.
IDCC / InterDigital, Inc.
CGNX / Cognex Corporation
SABR / Sabre Corporation
US8766641034 / Taubman Centers, Inc.
MCY / Mercury General Corporation
SIGI / Selective Insurance Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COUP / Coupa Software Inc
WNS / WNS (Holdings) Limited
NXST / Nexstar Media Group, Inc.
OPI / Office Properties Income Trust
WSR / Whitestone REIT
CLDR / Cloudera Inc
CORE / Core-Mark Hldg Co Inc
DLX / Deluxe Corporation
INGR / Ingredion Incorporated
DFIN / Donnelley Financial Solutions, Inc.
EGL / Engility Holdings, Inc.
WNC / Wabash National Corporation
NTRI / NutriSystem, Inc.
PRI / Primerica, Inc.
CVET / Covetrus Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
PGTI / PGT Innovations, Inc.
CVI / CVR Energy, Inc.
TECD / Tech Data Corp.
MGPI / MGP Ingredients, Inc.
SLM / SLM Corporation
IART / Integra LifeSciences Holdings Corporation
BERY / Berry Global Group, Inc.
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NSP / Insperity, Inc.
CHD / Church & Dwight Co., Inc.
OMF / OneMain Holdings, Inc.
USFD / US Foods Holding Corp.
CAKE / The Cheesecake Factory Incorporated
MTG / MGIC Investment Corporation
HWC / Hancock Whitney Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
ICHGF / InterContinental Hotels Group PLC
/ TD AmeriTrade Holding Corp.
LNT / Alliant Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OI / O-I Glass, Inc.
EWBC / East West Bancorp, Inc.
LLL / JX Luxventure Limited
ALEX / Alexander & Baldwin, Inc.
US75606N1090 / RealPage Inc
MSA / MSA Safety Incorporated
TDC / Teradata Corporation
OFC / Corporate Office Properties Trust
UNF / UniFirst Corporation
KAR / OPENLANE, Inc.
HUN / Huntsman Corporation
HZNP / Horizon Therapeutics Plc
TRU / TransUnion
THS / TreeHouse Foods, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
HAE / Haemonetics Corporation
PTEN / Patterson-UTI Energy, Inc.
NWL / Newell Brands Inc.
US40416M1053 / Hd Supply Inc.
AAN / The Aaron's Company, Inc.
SGMS / Scientific Games Corporation
PFPT / Proofpoint Inc
SIRI / Sirius XM Holdings Inc.
NEU / NewMarket Corporation
TEX / Terex Corporation
IPAR / Interparfums, Inc.
TDOC / Teladoc Health, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
PNM / PNM Resources, Inc.
CPG / Veren Inc.
ESL / Esterline Technologies Corp.
MWA / Mueller Water Products, Inc.
IBTX / Independent Bank Group, Inc.
PPL / Pembina Pipeline Corporation
EQH / Equitable Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
CPE / Callon Petroleum Company
PPBI / Pacific Premier Bancorp, Inc.
FNB / F.N.B. Corporation
US7018771029 / Parsley Energy, Inc.
ONCE / Spark Therapeutics, Inc.
SNV / Synovus Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
POST / Post Holdings, Inc.
US30224P2002 / Extended Stay America Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
ZION / Zions Bancorporation, National Association
FNSR / Finisar Corporation
JCOM / J2 Global Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PACB / Pacific Biosciences of California, Inc.
TKR / The Timken Company
BXS / BancorpSouth Bank
MIDD / The Middleby Corporation
MKSI / MKS Inc.
NEWR / New Relic Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
HCSG / Healthcare Services Group, Inc.
ALE / ALLETE, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
HI / Hillenbrand, Inc.
BKS / Barnes & Noble, Inc.
GMRE / Global Medical REIT Inc.
CXP / Columbia Property Trust Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ICUI / ICU Medical, Inc.
GOOS / Canada Goose Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
US74733V1008 / QEP Resources, Inc.
HSC / Enviri Corp
MDY / SPDR S&P MidCap 400 ETF Trust
CLH / Clean Harbors, Inc.
PBCT / People`s United Financial Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
WWD / Woodward, Inc.
ZG / Zillow Group, Inc.
ENS / EnerSys
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
HNI / HNI Corporation
AMED / Amedisys, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
AUO / AU Optronics Corp.
MTDR / Matador Resources Company
VVC / Vectren Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
GIB / CGI Inc.
UGI / UGI Corporation
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PNFP / Pinnacle Financial Partners, Inc.
ALSN / Allison Transmission Holdings, Inc.
NTR / Nutrien Ltd.
EXEL / Exelixis, Inc.
ROIC / Retail Opportunity Investments Corp.
VER / VEREIT Inc
KMT / Kennametal Inc.
SAVE / Spirit Airlines, Inc.
ABCB / Ameris Bancorp
WLL / Whiting Petroleum Corp (New)
MINI / Mobile Mini, Inc.
EBRYY / Centrais Electricas Brazil
BIG / Big Lots, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
INT / World Fuel Services Corp.
FCB / FCB Financial Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
PLAY / Dave & Buster's Entertainment, Inc.
OPK / OPKO Health, Inc.
AKS / AK Steel Holding Corp.
DIOD / Diodes Incorporated
ARRS / ARRIS International plc
US7800976893 / Royal Bank of Scotland Group Plc
LBRDK / Liberty Broadband Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SEND / SendGrid, Inc.
CALM / Cal-Maine Foods, Inc.
MGRC / McGrath RentCorp
LSTR / Landstar System, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
US98212B1035 / WPX Energy, Inc.
OKTA / Okta, Inc.
GBX / The Greenbrier Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
WERN / Werner Enterprises, Inc.
COLD / Americold Realty Trust, Inc.
AL / Air Lease Corporation
MBFI / MB Financial, Inc.
FNF / Fidelity National Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WTFC / Wintrust Financial Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
FUL / H.B. Fuller Company
GNTX / Gentex Corporation
TNET / TriNet Group, Inc.
US7587501039 / Regal-Beloit Corp.
BFS / Saul Centers, Inc.
ESIO / Electro Scientific Industries, Inc.
HLF / Herbalife Ltd.
LIVN / LivaNova PLC
TFSL / TFS Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
MTRN / Materion Corporation
TSRO / TESARO, Inc.
VGR / Vector Group Ltd.
HDP / Hortonworks, Inc.
CSFL / Centerstate Banks, Inc.
LITE / Lumentum Holdings Inc.
BJRI / BJ's Restaurants, Inc.
ESND / Essendant Inc.
PBH / Prestige Consumer Healthcare Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UHAL / U-Haul Holding Company
VIAB / Viacom, Inc.
WPPGY / WPP PLC
SF / Stifel Financial Corp.
COMM / CommScope Holding Company, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
P / Pandora Media, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
US54142L1098 / LogMein, Inc.
CADE / Cadence Bank
ESV / Ensco plc
PBI / Pitney Bowes Inc.
NXEO / Nexeo Solutions, Inc.
MOV / Movado Group, Inc.
BTU / Peabody Energy Corporation
EAF / GrafTech International Ltd.
VSH / Vishay Intertechnology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
/ Sina Corp.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
ATUS / Altice USA, Inc.
CMRE / Costamare Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AHT / Ashford Hospitality Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
PDCO / Patterson Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NVT / nVent Electric plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
IGT / International Game Technology PLC
QSR / Restaurant Brands International Inc.
LKQ / LKQ Corporation
AME / AMETEK, Inc.
VC / Visteon Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
TGNA / TEGNA Inc.
MTX / Minerals Technologies Inc.
SBGL / Sibanye Gold Limited ADR
KL / Kirkland Lake Gold Ltd
LGND / Ligand Pharmaceuticals Incorporated
DBI / Designer Brands Inc.
FIZZ / National Beverage Corp.
TWOU / 2U, Inc.
MTN / Vail Resorts, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
LTC / LTC Properties, Inc.
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
STOHF / Equinor ASA
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
MTB / M&T Bank Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
WRK / WestRock Company
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
AU / AngloGold Ashanti plc
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
GME / GameStop Corp.
CGC / Canopy Growth Corporation
CY / Cypress Semiconductor Corp.
CIT / CIT Group Inc
AWI / Armstrong World Industries, Inc.
PLNT / Planet Fitness, Inc.
HQY / HealthEquity, Inc.
OSK / Oshkosh Corporation
904784709 / Unilever N.V.
MDC / M.D.C. Holdings, Inc.
BCE / BCE Inc.
VLY / Valley National Bancorp
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SYNH / Syneos Health Inc - Class A
VSM / Versum Materials, Inc.
BKI / Black Knight Inc - Class A
MASI / Masimo Corporation
BKE / The Buckle, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
SBH / Sally Beauty Holdings, Inc.
DOX / Amdocs Limited
PSDO / Presidio, Inc.
ATGE / Adtalem Global Education Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
WBK / Westpac Banking Corp - ADR
ULTI / Ultimate Software Group, Inc. (The)
US69354M1080 / PRA Health Sciences Inc
KNX / Knight-Swift Transportation Holdings Inc.
I / Intelsat SA
CYBR / CyberArk Software Ltd.
GWRE / Guidewire Software, Inc.
DISCA / Discovery Inc - Class A
LPLA / LPL Financial Holdings Inc.
US3024451011 / FLIR Systems, Inc.
GS / The Goldman Sachs Group, Inc.
PEN / Penumbra, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
PVH / PVH Corp.
AMD / Advanced Micro Devices, Inc.
SR / Spire Inc.
HELE / Helen of Troy Limited
JWN / Nordstrom, Inc.
UNM / Unum Group
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
AIV / Apartment Investment and Management Company
SUI / Sun Communities, Inc.
NUAN / Nuance Communications Inc
AXP / American Express Company
LXFT / Luxoft Holding, Inc.
STNE / StoneCo Ltd.
ARCC / Ares Capital Corporation
WTW / Willis Towers Watson Public Limited Company
LKSD / LSC Communications, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TLRY / Tilray Brands, Inc.
GNL / Global Net Lease, Inc.
FHN / First Horizon Corporation
NVCR / NovoCure Limited
BB / BlackBerry Limited
SWN / Southwestern Energy Company
ORCL / Oracle Corporation
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
SQ / Block, Inc.
PAG / Penske Automotive Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
DXC / DXC Technology Company
BAH / Booz Allen Hamilton Holding Corporation
CHX / ChampionX Corporation
PKI / Revvity Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
SPLK / Splunk Inc.
SYK / Stryker Corporation
ALLY / Ally Financial Inc.
D / Dominion Energy, Inc.
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
ACGL / Arch Capital Group Ltd.
KSU / Kansas City Southern
IBKR / Interactive Brokers Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
RTN / Raytheon Co.
UBS / UBS Group AG
ADS / Bread Financial Holdings Inc
BRK.B / Berkshire Hathaway Inc.
AXTA / Axalta Coating Systems Ltd.
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
/ Denbury Resources, Inc.
F / Ford Motor Company
ABMD / Abiomed Inc.
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
PSB / PS Business Parks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ACC / American Campus Communities Inc.
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
BPR / Brookfield Property REIT Inc.
MLHR / Herman Miller Inc.
OTEX / Open Text Corporation
NYT / The New York Times Company
IPHS / Innophos Holdings, Inc.
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
GLW / Corning Incorporated
PTR / PetroChina Co. Ltd. - ADR
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
TWLO / Twilio Inc.
TU / TELUS Corporation
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
PMT / PennyMac Mortgage Investment Trust
COR / Cencora, Inc.
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
UNP / Union Pacific Corporation
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
IAC / IAC Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ANSS / ANSYS, Inc.
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
CRL / Charles River Laboratories International, Inc.
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
SSNC / SS&C Technologies Holdings, Inc.
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
57772K101 / Maxim Integrated Products Inc.
RL / Ralph Lauren Corporation
HLT / Hilton Worldwide Holdings Inc.
DK / Delek US Holdings, Inc.
PSTG / Pure Storage, Inc.
MAT / Mattel, Inc.
AROC / Archrock, Inc.
FFIV / F5, Inc.
CTRE / CareTrust REIT, Inc.
AA / Alcoa Corporation
ROL / Rollins, Inc.
CAG / Conagra Brands, Inc.
MC / Moelis & Company
NTRS / Northern Trust Corporation
CELG / Celgene Corp.
CMA / Comerica Incorporated
BGCP / BGC Partners Inc - Class A
CLX / The Clorox Company
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
CHE / Chemed Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DATA / Tableau Software, Inc.
GTES / Gates Industrial Corporation plc
SIVB / SVB Financial Group
ITT / ITT Inc.
/ Wyndham Destinations, Inc.
CAR / Avis Budget Group, Inc.
ATR / AptarGroup, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
/ Voya Prime Rate Trust
OLN / Olin Corporation
US7846351044 / SPX Corp
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HUBS / HubSpot, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SBNY / Signature Bank
DXCM / DexCom, Inc.
AKBA / Akebia Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
018490100 / Allergan plc
FLS / Flowserve Corporation
PLD / Prologis, Inc.
TSS / Total System Services, Inc.
PENN / PENN Entertainment, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
TXRH / Texas Roadhouse, Inc.
US00C4U1L353 / Mylan N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NLSN / Nielsen Holdings plc
TD / The Toronto-Dominion Bank
SPOT / Spotify Technology S.A.
VST / Vistra Corp.
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
OMC / Omnicom Group Inc.
X / United States Steel Corporation
EEFT / Euronet Worldwide, Inc.
TPR / Tapestry, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
FLR / Fluor Corporation
ALL / The Allstate Corporation
UA / Under Armour, Inc.
EG / Everest Group, Ltd.
SYY / Sysco Corporation
CSX / CSX Corporation
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
ERIE / Erie Indemnity Company
PRU / Prudential Financial, Inc.
HXL / Hexcel Corporation
GWP / GW Pharmaceuticals plc
SYF / Synchrony Financial
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
CNA / CNA Financial Corporation
PNW / Pinnacle West Capital Corporation
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
NNN / NNN REIT, Inc.
CLF / Cleveland-Cliffs Inc.
SRC / Spirit Realty Capital, Inc.
WSO.B / Watsco, Inc.
OZK / Bank OZK
LEA / Lear Corporation
VET / Vermilion Energy Inc.
AEM / Agnico Eagle Mines Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
NOW / ServiceNow, Inc.
ETSY / Etsy, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
CCK / Crown Holdings, Inc.
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
AQN / Algonquin Power & Utilities Corp.
MKC / McCormick & Company, Incorporated
DVA / DaVita Inc.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
SBRA / Sabra Health Care REIT, Inc.
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
OGE / OGE Energy Corp.
WSM / Williams-Sonoma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ENB / Enbridge Inc.
JAZZ / Jazz Pharmaceuticals plc
CMS / CMS Energy Corporation
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
TXT / Textron Inc.
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
EHC / Encompass Health Corporation
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
SJRWF / Shaw Communications Inc. - Class A
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
ZS / Zscaler, Inc.
OKE / ONEOK, Inc.
ILPT / Industrial Logistics Properties Trust
CDK / CDK Global Inc
LII / Lennox International Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
BYD / Boyd Gaming Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
RHI / Robert Half Inc.
LAMR / Lamar Advertising Company
HCA / HCA Healthcare, Inc.
EME / EMCOR Group, Inc.
HEI / HEICO Corporation
T / AT&T Inc.
MDB / MongoDB, Inc.
MGM / MGM Resorts International
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
APTV / Aptiv PLC
KEYS / Keysight Technologies, Inc.
CYH / Community Health Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
MS / Morgan Stanley
INGN / Inogen, Inc.
PDM / Piedmont Realty Trust, Inc.
STZ / Constellation Brands, Inc.
GAP / The Gap, Inc.
HSY / The Hershey Company
CNX / CNX Resources Corporation
EVR / Evercore Inc.
W / Wayfair Inc.
RMD / ResMed Inc.
DDS / Dillard's, Inc.
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
SO / The Southern Company
PEGA / Pegasystems Inc.
GVA / Granite Construction Incorporated
DOV / Dover Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
NBIX / Neurocrine Biosciences, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
FRT / Federal Realty Investment Trust
ARR / ARMOUR Residential REIT, Inc.
GMED / Globus Medical, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
CASY / Casey's General Stores, Inc.
ALK / Alaska Air Group, Inc.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
SITC / SITE Centers Corp.
SLB / Schlumberger Limited
KBR / KBR, Inc.
NOC / Northrop Grumman Corporation
RDN / Radian Group Inc.
WY / Weyerhaeuser Company
SAIC / Science Applications International Corporation
CBT / Cabot Corporation
ALLE / Allegion plc
HAL / Halliburton Company
C / Citigroup Inc.
STLD / Steel Dynamics, Inc.
APLE / Apple Hospitality REIT, Inc.
INTU / Intuit Inc.
VNO / Vornado Realty Trust
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRNO / Terreno Realty Corporation
DFS / Discover Financial Services
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
APA / APA Corporation
MDT / Medtronic plc
RITM / Rithm Capital Corp.
TRP / TC Energy Corporation
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
FTXP / Foothills Exploration, Inc.
BALL / Ball Corporation
IPG / The Interpublic Group of Companies, Inc.
VICI / VICI Properties Inc.
PCAR / PACCAR Inc
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
DOCU / DocuSign, Inc.
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
EAT / Brinker International, Inc.
RNR / RenaissanceRe Holdings Ltd.
URBN / Urban Outfitters, Inc.
FI / Fiserv, Inc.
VOYA / Voya Financial, Inc.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
PPC / Pilgrim's Pride Corporation
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
STWD / Starwood Property Trust, Inc.
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
WHR / Whirlpool Corporation
BMO / Bank of Montreal
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
SRE / Sempra
NDSN / Nordson Corporation
MPWR / Monolithic Power Systems, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
BID / Sotheby's
CME / CME Group Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
SNPS / Synopsys, Inc.
XEL / Xcel Energy Inc.
GDDY / GoDaddy Inc.
SKT / Tanger Inc.
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
ON / ON Semiconductor Corporation
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
EQR / Equity Residential
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAST / Fastenal Company
UNIT / Unity Group LLC
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
CNP / CenterPoint Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
REXR / Rexford Industrial Realty, Inc.
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
INVH / Invitation Homes Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
WYNN / Wynn Resorts, Limited
RPM / RPM International Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
NWSA / News Corporation
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
CUZ / Cousins Properties Incorporated
AYI / Acuity Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
DIS / The Walt Disney Company