Market Value10,382,341,000
Total Holdings1162
File Date2018-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
CB / Chubb Limited
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
AGCO / AGCO Corporation
HUN / Huntsman Corporation
VSH / Vishay Intertechnology, Inc.
US7846351044 / SPX Corp
CACI / CACI International Inc
ALSN / Allison Transmission Holdings, Inc.
RLJ / RLJ Lodging Trust
UNVR / Univar Solutions Inc
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
URBN / Urban Outfitters, Inc.
KMT / Kennametal Inc.
NWE / NorthWestern Energy Group, Inc.
OIS / Oil States International, Inc.
OMF / OneMain Holdings, Inc.
PRI / Primerica, Inc.
RUSHA / Rush Enterprises, Inc.
RHP / Ryman Hospitality Properties, Inc.
SAH / Sonic Automotive, Inc.
SWX / Southwest Gas Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WAFD / WaFd, Inc
WBS / Webster Financial Corporation
CERN / Cerner Corp.
CNC / Centene Corporation
HPQ / HP Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
TEX / Terex Corporation
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
ZION / Zions Bancorporation, National Association
TEL / TE Connectivity plc
PSA / Public Storage
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
/ Windstream Holdings, Inc
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
ATGE / Adtalem Global Education Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
ENB / Enbridge Inc.
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
19041P105 / CBS Corp.
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
WSO / Watsco, Inc.
ASX / ASE Technology Holding Co Ltd
DTE / DTE Energy Company
US7018771029 / Parsley Energy, Inc.
BOKF / BOK Financial Corporation
WRK / WestRock Company
PFGC / Performance Food Group Company
IMO / Imperial Oil Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
NEE / NextEra Energy, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
/ UNIT Corporation
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
LBRDA / Liberty Broadband Corporation
KLXE / KLX Energy Services Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXS / AXIS Capital Holdings Limited
NFX / Newfield Exploration Company
CNX / CNX Resources Corporation
ANF / Abercrombie & Fitch Co.
IDA / IDACORP, Inc.
TKR / The Timken Company
GPK / Graphic Packaging Holding Company
BMS / Bemis Co., Inc.
CM / Canadian Imperial Bank of Commerce
ETN / Eaton Corporation plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
EFX / Equifax Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
V / Visa Inc.
CMI / Cummins Inc.
BB / BlackBerry Limited
SBNY / Signature Bank
CMS / CMS Energy Corporation
ATUS / Altice USA, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
BSX / Boston Scientific Corporation
MPW / Medical Properties Trust, Inc.
NOMD / Nomad Foods Limited
ST / Sensata Technologies Holding plc
US92220P1057 / Varian Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
MGA / Magna International Inc.
JLL / Jones Lang LaSalle Incorporated
OC / Owens Corning
SNX / TD SYNNEX Corporation
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
AVT / Avnet, Inc.
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
VSM / Versum Materials, Inc.
ASIX / AdvanSix Inc.
NGVT / Ingevity Corporation
CCEP / Coca-Cola Europacific Partners PLC
AOS / A. O. Smith Corporation
BECN / Beacon Roofing Supply, Inc.
SAVE / Spirit Airlines, Inc.
SFM / Sprouts Farmers Market, Inc.
SKYW / SkyWest, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
UA / Under Armour, Inc.
KEY / KeyCorp
RY / Royal Bank of Canada
PAYX / Paychex, Inc.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
ENDP / Endo International plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COTY / Coty Inc.
UGI / UGI Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
QSR / Restaurant Brands International Inc.
DAN / Dana Incorporated
JBL / Jabil Inc.
MMM / 3M Company
UDR / UDR, Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
PLYA / Playa Hotels & Resorts N.V.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
INCY / Incyte Corporation
BBWI / Bath & Body Works, Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
SITE / SiteOne Landscape Supply, Inc.
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
RL / Ralph Lauren Corporation
ILMN / Illumina, Inc.
NUE / Nucor Corporation
LAMR / Lamar Advertising Company
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
MSM / MSC Industrial Direct Co., Inc.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
BFR / BBVA Banco Frances S.A.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRI / Thomson Reuters Corporation
VIAB / Viacom, Inc.
MKC / McCormick & Company, Incorporated
MELI / MercadoLibre, Inc.
BMO / Bank of Montreal
KNX / Knight-Swift Transportation Holdings Inc.
MHK / Mohawk Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
ORI / Old Republic International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VREX / Varex Imaging Corporation
USFD / US Foods Holding Corp.
VER / VEREIT Inc
WLK / Westlake Corporation
ANDE / The Andersons, Inc.
BPOP / Popular, Inc.
AVA / Avista Corporation
ARR / ARMOUR Residential REIT, Inc.
CFFN / Capitol Federal Financial, Inc.
CSL / Carlisle Companies Incorporated
DAR / Darling Ingredients Inc.
HRC / Hill-Rom Holdings Inc
MGLN / Magellan Health Inc
RLGY / Realogy Holdings Corp
OII / Oceaneering International, Inc.
RCII / Upbound Group Inc
TIVO / TiVo Inc.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SM / SM Energy Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
AMKR / Amkor Technology, Inc.
LKSD / LSC Communications, Inc.
PII / Polaris Inc.
ON / ON Semiconductor Corporation
US8766641034 / Taubman Centers, Inc.
GBX / The Greenbrier Companies, Inc.
QUAD / Quad/Graphics, Inc.
AL / Air Lease Corporation
NEU / NewMarket Corporation
US85207U1051 / Sprint Corporation
USM / United States Cellular Corporation
WLL / Whiting Petroleum Corp (New)
CIEN / Ciena Corporation
BCC / Boise Cascade Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
US40416M1053 / Hd Supply Inc.
ALV / Autoliv, Inc.
SON / Sonoco Products Company
JOBS / 51Job Inc. - ADR
H / Hyatt Hotels Corporation
CC / The Chemours Company
MTG / MGIC Investment Corporation
RFP / Resolute Forest Products Inc
PBF / PBF Energy Inc.
UNFI / United Natural Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HRI / Herc Holdings Inc.
INT / World Fuel Services Corp.
US2782651036 / Eaton Vance Corp.
TARO / Taro Pharmaceutical Industries Ltd.
SC / Santander Consumer USA Holdings Inc
ERF / Enerplus Corporation
US21871D1037 / Corelogic Inc
GNTX / Gentex Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GCI / Gannett Co., Inc.
RDC / Rowan Companies plc
RS / Reliance, Inc.
SSW / Seaspan Corp.
ORIG / Ocean Rig UDW Inc.
AEO / American Eagle Outfitters, Inc.
BC / Brunswick Corporation
PPL / Pembina Pipeline Corporation
TGNA / TEGNA Inc.
CLH / Clean Harbors, Inc.
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SLM / SLM Corporation
BERY / Berry Global Group, Inc.
BLMN / Bloomin' Brands, Inc.
AABA / Altaba Inc
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
PSMT / PriceSmart, Inc.
US30224P2002 / Extended Stay America Inc
EPC / Edgewell Personal Care Company
INGR / Ingredion Incorporated
CCK / Crown Holdings, Inc.
EME / EMCOR Group, Inc.
QRTEA / Qurate Retail Inc - Series A
G / Genpact Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
/ Gulfport Energy Corp.
US9487411038 / Weingarten Realty Investors
SGEN / Seagen Inc
CSGP / CoStar Group, Inc.
ESLT / Elbit Systems Ltd.
SQ / Block, Inc.
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
00B65Z9D7 / Noble Corporation plc
/ TD AmeriTrade Holding Corp.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
ALE / ALLETE, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AVX / AVX Corp.
ANAT / American National Group, Inc.
ABG / Asbury Automotive Group, Inc.
BOH / Bank of Hawaii Corporation
OZK / Bank OZK
BDC / Belden Inc.
CWH / Camping World Holdings, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CMC / Commercial Metals Company
KMPR / Kemper Corporation
LSTR / Landstar System, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LECO / Lincoln Electric Holdings, Inc.
MBFI / MB Financial, Inc.
MTZ / MasTec, Inc.
MMS / Maximus, Inc.
MCY / Mercury General Corporation
MTH / Meritage Homes Corporation
NNI / Nelnet, Inc.
NJR / New Jersey Resources Corporation
OUT / OUTFRONT Media Inc.
PNM / PNM Resources, Inc.
PACW / Pacwest Bancorp
PRA / ProAssurance Corporation
RES / RPC, Inc.
RPM / RPM International Inc.
RDN / Radian Group Inc.
SNDR / Schneider National, Inc.
SEB / Seaboard Corporation
SXT / Sensient Technologies Corporation
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
SCI / Service Corporation International
THS / TreeHouse Foods, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VRTV / Veritiv Corp
US9300591008 / Waddell & Reed Financial, Inc.
WEN / The Wendy's Company
VNE / Veoneer Inc
OMI / Owens & Minor, Inc.
KBR / KBR, Inc.
Y / Alleghany Corp.
CABO / Cable One, Inc.
CNA / CNA Financial Corporation
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
AMT / American Tower Corporation
LII / Lennox International Inc.
TRU / TransUnion
UFS / Domtar Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
FTR / Frontier Communications Corp.
VST / Vistra Corp.
ACM / AECOM
AXL / American Axle & Manufacturing Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
NYCB / Flagstar Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTR / Nutrien Ltd.
/ XL Group Ltd.
QCP / Quality Care Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
BWXT / BWX Technologies, Inc.
OGS / ONE Gas, Inc.
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
TMHC / Taylor Morrison Home Corporation
TDC / Teradata Corporation
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
MFGP / Micro Focus International Plc - ADR
THC / Tenet Healthcare Corporation
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
CCL / Carnival Corporation & plc
ARMK / Aramark
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
LILAK / Liberty Latin America Ltd.
WTM / White Mountains Insurance Group, Ltd.
IRM / Iron Mountain Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
OSK / Oshkosh Corporation
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
POR / Portland General Electric Company
US2168311072 / Cooper Tire & Rubber Co
CBRL / Cracker Barrel Old Country Store, Inc.
US0352901054 / Anixter International, Inc.
CHS / Chico's FAS, Inc.
FLO / Flowers Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
KAR / OPENLANE, Inc.
INXN / InterXion Holding N.V.
FDP / Fresh Del Monte Produce Inc.
US7153471005 / Perspecta Inc
DLB / Dolby Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
SCS / Steelcase Inc.
UMPQ / Umpqua Holdings Corp
AIT / Applied Industrial Technologies, Inc.
FWONK / Formula One Group
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
GHC / Graham Holdings Company
SEM / Select Medical Holdings Corporation
ARGO / Argo Group International Holdings, Inc.
TROX / Tronox Holdings plc
LOGN / Logitech International S.A.
GZTGF / G City Ltd
GTES / Gates Industrial Corporation plc
AWI / Armstrong World Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CFX / Colfax Corp
CACC / Credit Acceptance Corporation
DLX / Deluxe Corporation
EPE / EP Energy Corporation
ENS / EnerSys
ENLC / EnLink Midstream, LLC
ERIE / Erie Indemnity Company
ESND / Essendant Inc.
FNB / F.N.B. Corporation
FCNCA / First Citizens BancShares, Inc.
FULT / Fulton Financial Corporation
GCO / Genesco Inc.
GES / Guess?, Inc.
THG / The Hanover Insurance Group, Inc.
GPI / Group 1 Automotive, Inc.
IMKTA / Ingles Markets, Incorporated
ISBC / Investors Bancorp Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JELD / JELD-WEN Holding, Inc.
SPTN / SpartanNash Company
GWR / Genesee & Wyoming, Inc.
STLD / Steel Dynamics, Inc.
SIR / Select Income REIT
SRE / Sempra
AGI / Alamos Gold Inc.
VAC / Marriott Vacations Worldwide Corporation
TRP / TC Energy Corporation
VIP / VimpelCom Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBC / Wabco Holdings, Inc.
SAFM / Sanderson Farms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPVD / Mountain Province Diamonds Inc.
ARRS / ARRIS International plc
CHX / ChampionX Corporation
NVT / nVent Electric plc
WH / Wyndham Hotels & Resorts, Inc.
MAG / MAG Silver Corp.
WERN / Werner Enterprises, Inc.
KLXI / KLX Inc.
VR / Global X Funds - Global X Metaverse ETF
FSLR / First Solar, Inc.
PPC / Pilgrim's Pride Corporation
AA / Alcoa Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BAH / Booz Allen Hamilton Holding Corporation
CGNX / Cognex Corporation
EWBC / East West Bancorp, Inc.
SATS / EchoStar Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TRTN / Triton International Limited
EVRG / Evergy, Inc.
FDC / First Data Corporation
FTS / Fortis Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
CBT / Cabot Corporation
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
NCR / NCR Corp.
91911K102 / Bausch Health Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
KMX / CarMax, Inc.
APTV / Aptiv PLC
WELL / Welltower Inc.
EHC / Encompass Health Corporation
SPB / Spectrum Brands Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
TECK / Teck Resources Limited
WFT / Weatherford International plc
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
LPNT / LifePoint Health, Inc.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
UNM / Unum Group
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
TTC / The Toro Company
JHG / Janus Henderson Group plc
ZAYO / Zayo Group Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DBD / Diebold Nixdorf, Incorporated
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
CIT / CIT Group Inc
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
XYL / Xylem Inc.
MOH / Molina Healthcare, Inc.
US7587501039 / Regal-Beloit Corp.
FAF / First American Financial Corporation
WOR / Worthington Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
MDP / Meredith Holdings Corp
L / Loews Corporation
JNJ / Johnson & Johnson
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
BMG253431073 / Cosan Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FRT / Federal Realty Investment Trust
FHN / First Horizon Corporation
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
NLOK / NortonLifeLock Inc
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
BHF / Brighthouse Financial, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
RE / Everest Re Group Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SF / Stifel Financial Corp.
DE / Deere & Company
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NAVG / Navigators Group, Inc. (The)
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
O / Realty Income Corporation
EMR / Emerson Electric Co.
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
AET / Aetna, Inc.
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
DDS / Dillard's, Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
ADNT / Adient plc
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
NWSA / News Corporation
ESV / Ensco plc
SBUX / Starbucks Corporation
024237020 / Dean Foods Co
MA / Mastercard Incorporated
SABR / Sabre Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
GT / The Goodyear Tire & Rubber Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBSH / Commerce Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
DXC / DXC Technology Company
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
CAE / CAE Inc.
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
SKX / Skechers U.S.A., Inc.
RSG / Republic Services, Inc.
CARS / Cars.com Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CNDT / Conduent Incorporated
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
HBM / Hudbay Minerals Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
MSCI / MSCI Inc.
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
CIM / Chimera Investment Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
RYN / Rayonier Inc.
CEIX / CONSOL Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
ARNC / Arconic Corporation
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
XRX / Xerox Holdings Corporation
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
APA / APA Corporation
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IVR / Invesco Mortgage Capital Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
FTI / TechnipFMC plc
URI / United Rentals, Inc.
IPGP / IPG Photonics Corporation
NVR / NVR, Inc.
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
CBRE / CBRE Group, Inc.
CI / The Cigna Group
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
KRC / Kilroy Realty Corporation
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
SYY / Sysco Corporation
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
018490100 / Allergan plc
CVI / CVR Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
VC / Visteon Corporation
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
JBLU / JetBlue Airways Corporation
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
HPT / Hospitality Properties Trust
GM / General Motors Company
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
ECL / Ecolab Inc.
HT / Hersha Hospitality Trust - Class A
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
BKR / Baker Hughes Company
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
TROW / T. Rowe Price Group, Inc.
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
EXR / Extra Space Storage Inc.
STWD / Starwood Property Trust, Inc.
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
TDW / Tidewater Inc.
DK / Delek US Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
MAT / Mattel, Inc.
AROC / Archrock, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
FMC / FMC Corporation
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
NOV / NOV Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
USB / U.S. Bancorp
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
GATX / GATX Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
SMG / The Scotts Miracle-Gro Company
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
VTR / Ventas, Inc.
ROL / Rollins, Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
EIX / Edison International
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
SHOP / Shopify Inc.
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
QGEN / Qiagen N.V.
CNP / CenterPoint Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
ALLE / Allegion plc
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
MTCH / Match Group, Inc.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CSX / CSX Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
BCOM / B Communications Ltd
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
ATH / Athene Holding Ltd - Class A
IQV / IQVIA Holdings Inc.
TEN / Tsakos Energy Navigation Limited
IP / International Paper Company
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
AVB / AvalonBay Communities, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
MTD / Mettler-Toledo International Inc.
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
/ Delphi Technologies PLC
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
AES / The AES Corporation
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
ATR / AptarGroup, Inc.
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
F / Ford Motor Company
WU / The Western Union Company
LAD / Lithia Motors, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
MDT / Medtronic plc
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SO / The Southern Company
CDW / CDW Corporation
PRTY / Party City Holdco Inc
ABBV / AbbVie Inc.
BKH / Black Hills Corporation
FTV / Fortive Corporation
BLL / Ball Corp.
WP / Worldpay, Inc.
ECA / EnCana Corp.
AME / AMETEK, Inc.
CVX / Chevron Corporation
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
ESGR / Enstar Group Limited
AU / AngloGold Ashanti plc
UBS / UBS Group AG
IDXX / IDEXX Laboratories, Inc.
BF.B / Brown-Forman Corporation
DB / Deutsche Bank Aktiengesellschaft
LEA / Lear Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
TSS / Total System Services, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
PG / The Procter & Gamble Company
BPR / Brookfield Property REIT Inc.
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
X / United States Steel Corporation
DHR / Danaher Corporation
TSLA / Tesla, Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
GNRC / Generac Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
SYK / Stryker Corporation
CDK / CDK Global Inc
VET / Vermilion Energy Inc.
BYD / Boyd Gaming Corporation
NUS / Nu Skin Enterprises, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
AMH / American Homes 4 Rent
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
GME / GameStop Corp.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
ICL / ICL Group Ltd
FIS / Fidelity National Information Services, Inc.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
DRH / DiamondRock Hospitality Company
FNV / Franco-Nevada Corporation