Market Value10,322,865,000
Total Holdings1156
File Date2019-08-13
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)
WMT / Walmart Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
MCHP / Microchip Technology Incorporated
CPRI / Capri Holdings Limited
ARGO / Argo Group International Holdings, Inc.
ALK / Alaska Air Group, Inc.
ASH / Ashland Inc.
WSO / Watsco, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WBC / Wabco Holdings, Inc.
ENS / EnerSys
CIEN / Ciena Corporation
FLO / Flowers Foods, Inc.
US7153471005 / Perspecta Inc
SLGN / Silgan Holdings Inc.
GL / Globe Life Inc.
MIDD / The Middleby Corporation
VSM / Versum Materials, Inc.
AL / Air Lease Corporation
OIS / Oil States International, Inc.
BC / Brunswick Corporation
SSW / Seaspan Corp.
CERN / Cerner Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
TRI / Thomson Reuters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
OMI / Owens & Minor, Inc.
AEM / Agnico Eagle Mines Limited
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
WFT / Weatherford International plc
CACC / Credit Acceptance Corporation
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
ERF / Enerplus Corporation
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
WTM / White Mountains Insurance Group, Ltd.
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
ENB / Enbridge Inc.
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
AMCR / Amcor plc
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
THC / Tenet Healthcare Corporation
COG / Cabot Oil & Gas Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
AEE / Ameren Corporation
WRK / WestRock Company
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
FLT / Corpay, Inc.
/ UNIT Corporation
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
SRE / Sempra
CI / The Cigna Group
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNX / CNX Resources Corporation
G / Genpact Limited
ATUS / Altice USA, Inc.
BKNG / Booking Holdings Inc.
CLH / Clean Harbors, Inc.
TWLO / Twilio Inc.
LTHM / Livent Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
RYN / Rayonier Inc.
GEO / The GEO Group, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
V / Visa Inc.
BPR / Brookfield Property REIT Inc.
BB / BlackBerry Limited
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
WCC / WESCO International, Inc.
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
US92220P1057 / Varian Medical Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ODP / The ODP Corporation
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
JLL / Jones Lang LaSalle Incorporated
AAN / The Aaron's Company, Inc.
FAF / First American Financial Corporation
KMT / Kennametal Inc.
WTFC / Wintrust Financial Corporation
US9487411038 / Weingarten Realty Investors
CBT / Cabot Corporation
FWONK / Formula One Group
OGS / ONE Gas, Inc.
MCY / Mercury General Corporation
LECO / Lincoln Electric Holdings, Inc.
CNA / CNA Financial Corporation
SFM / Sprouts Farmers Market, Inc.
ADI / Analog Devices, Inc.
TGNA / TEGNA Inc.
ALE / ALLETE, Inc.
NSIT / Insight Enterprises, Inc.
CABO / Cable One, Inc.
RHP / Ryman Hospitality Properties, Inc.
VOYA / Voya Financial, Inc.
US2243991054 / Crane Co.
AXS / AXIS Capital Holdings Limited
MBFI / MB Financial, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
TEL / TE Connectivity plc
DTE / DTE Energy Company
WU / The Western Union Company
KEY / KeyCorp
GIS / General Mills, Inc.
W / Wayfair Inc.
HUM / Humana Inc.
ENDP / Endo International plc
FRC / First Republic Bank
BHC / Bausch Health Companies Inc.
MPW / Medical Properties Trust, Inc.
CNC / Centene Corporation
DG / Dollar General Corporation
ES / Eversource Energy
COTY / Coty Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
PLYA / Playa Hotels & Resorts N.V.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
SQ / Block, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
MTN / Vail Resorts, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
FDP / Fresh Del Monte Produce Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
SGEN / Seagen Inc
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
MSM / MSC Industrial Direct Co., Inc.
BFR / BBVA Banco Frances S.A.
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
JCP / J.C. Penney Co., Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
SSNC / SS&C Technologies Holdings, Inc.
US8865471085 / Tiffany & Co.
TRU / TransUnion
WCN / Waste Connections, Inc.
Y / Alleghany Corp.
H / Hyatt Hotels Corporation
HUN / Huntsman Corporation
JBGS / JBG SMITH Properties
KNX / Knight-Swift Transportation Holdings Inc.
NYCB / Flagstar Financial, Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
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
OZK / Bank OZK
BPOP / Popular, Inc.
BOH / Bank of Hawaii Corporation
AVA / Avista Corporation
BECN / Beacon Roofing Supply, Inc.
JHG / Janus Henderson Group plc
ARR / ARMOUR Residential REIT, Inc.
ATGE / Adtalem Global Education Inc.
AWI / Armstrong World Industries, Inc.
BWXT / BWX Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
CC / The Chemours Company
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
ENLC / EnLink Midstream, LLC
DAR / Darling Ingredients Inc.
/ Gulfport Energy Corp.
GCO / Genesco Inc.
NJR / New Jersey Resources Corporation
RDN / Radian Group Inc.
RLGY / Realogy Holdings Corp
RCII / Upbound Group Inc
WEN / The Wendy's Company
VRTV / Veritiv Corp
VMI / Valmont Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
EQH / Equitable Holdings, Inc.
SM / SM Energy Company
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
STWD / Starwood Property Trust, Inc.
ERIE / Erie Indemnity Company
NFG / National Fuel Gas Company
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
SNDR / Schneider National, Inc.
DLX / Deluxe Corporation
SAVE / Spirit Airlines, Inc.
ITT / ITT Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
PNM / PNM Resources, Inc.
R / Ryder System, Inc.
KBR / KBR, Inc.
INT / World Fuel Services Corp.
WBS / Webster Financial Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
CACI / CACI International Inc
BCOM / B Communications Ltd
BCC / Boise Cascade Company
NDSN / Nordson Corporation
ALSN / Allison Transmission Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
ETRN / Equitrans Midstream Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SC / Santander Consumer USA Holdings Inc
AVX / AVX Corp.
NTR / Nutrien Ltd.
ASIX / AdvanSix Inc.
CGNX / Cognex Corporation
PBF / PBF Energy Inc.
UNFI / United Natural Foods, Inc.
US7846351044 / SPX Corp
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
GPI / Group 1 Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
LOGN / Logitech International S.A.
WAFD / WaFd, Inc
ALV / Autoliv, Inc.
KELYA / Kelly Services, Inc.
JOBS / 51Job Inc. - ADR
PRA / ProAssurance Corporation
SEM / Select Medical Holdings Corporation
SPTN / SpartanNash Company
MTZ / MasTec, Inc.
OMF / OneMain Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
NNI / Nelnet, Inc.
MTH / Meritage Homes Corporation
SXT / Sensient Technologies Corporation
LKSD / LSC Communications, Inc.
SLM / SLM Corporation
NOMD / Nomad Foods Limited
/ TD AmeriTrade Holding Corp.
CCEP / Coca-Cola Europacific Partners PLC
ICLR / ICON Public Limited Company
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
NVT / nVent Electric plc
WAT / Waters Corporation
YUMC / Yum China Holdings, Inc.
CCK / Crown Holdings, Inc.
GDDY / GoDaddy Inc.
AIT / Applied Industrial Technologies, Inc.
ATO / Atmos Energy Corporation
AAP / Advance Auto Parts, Inc.
SCHW / The Charles Schwab Corporation
BNS / The Bank of Nova Scotia
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
LII / Lennox International Inc.
LBRDK / Liberty Broadband Corporation
MKL / Markel Group Inc.
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
BMO / Bank of Montreal
OTEX / Open Text Corporation
FNF / Fidelity National Financial, Inc.
FSLR / First Solar, Inc.
VIP / VimpelCom Ltd.
DBI / Designer Brands Inc.
BCE / BCE Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SNX / TD SYNNEX Corporation
WLK / Westlake Corporation
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
CFFN / Capitol Federal Financial, Inc.
CRI / Carter's, Inc.
US30224P2002 / Extended Stay America Inc
HRC / Hill-Rom Holdings Inc
GPK / Graphic Packaging Holding Company
HUBB / Hubbell Incorporated
HWC / Hancock Whitney Corporation
EXAS / Exact Sciences Corporation
CRON / Cronos Group Inc.
HE / Hawaiian Electric Industries, Inc.
THG / The Hanover Insurance Group, Inc.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
TKR / The Timken Company
TIVO / TiVo Inc.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
WOR / Worthington Enterprises, Inc.
VLY / Valley National Bancorp
HAIN / The Hain Celestial Group, Inc.
SUI / Sun Communities, Inc.
OKTA / Okta, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
AMKR / Amkor Technology, Inc.
RUSHA / Rush Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BKD / Brookdale Senior Living Inc.
BOKF / BOK Financial Corporation
RS / Reliance, Inc.
PII / Polaris Inc.
GES / Guess?, Inc.
ON / ON Semiconductor Corporation
MOH / Molina Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
OUT / OUTFRONT Media Inc.
FNB / F.N.B. Corporation
HRI / Herc Holdings Inc.
SAIC / Science Applications International Corporation
ISBC / Investors Bancorp Inc
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
US74733V1008 / QEP Resources, Inc.
ANF / Abercrombie & Fitch Co.
SANM / Sanmina Corporation
SKYW / SkyWest, Inc.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
FCNCA / First Citizens BancShares, Inc.
US85207U1051 / Sprint Corporation
USM / United States Cellular Corporation
US2782651036 / Eaton Vance Corp.
AIMC / Altra Industrial Motion Corp
US40416M1053 / Hd Supply Inc.
SON / Sonoco Products Company
US21871D1037 / Corelogic Inc
CHS / Chico's FAS, Inc.
MMS / Maximus, Inc.
GNTX / Gentex Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FBHS / Fortune Brands Home & Security Inc
ACM / AECOM
UMPQ / Umpqua Holdings Corp
ELAN / Elanco Animal Health Incorporated
IAA / IAA Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
NWE / NorthWestern Energy Group, Inc.
VNE / Veoneer Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SEB / Seaboard Corporation
NGVT / Ingevity Corporation
MAS / Masco Corporation
EXR / Extra Space Storage Inc.
FDC / First Data Corporation
EOG / EOG Resources, Inc.
FTS / Fortis Inc.
EXC / Exelon Corporation
IP / International Paper Company
TRP / TC Energy Corporation
MELI / MercadoLibre, Inc.
COLD / Americold Realty Trust, Inc.
PSMT / PriceSmart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
CMC / Commercial Metals Company
CAKE / The Cheesecake Factory Incorporated
CVA / Covanta Holding Corporation
RFP / Resolute Forest Products Inc
WSM / Williams-Sonoma, Inc.
ADT / ADT Inc.
URBN / Urban Outfitters, Inc.
LSTR / Landstar System, Inc.
US2168311072 / Cooper Tire & Rubber Co
US7587501039 / Regal-Beloit Corp.
RES / RPC, Inc.
WWD / Woodward, Inc.
WLL / Whiting Petroleum Corp (New)
JELD / JELD-WEN Holding, Inc.
TRN / Trinity Industries, Inc.
AVT / Avnet, Inc.
IMKTA / Ingles Markets, Incorporated
NCR / NCR Corp.
CVET / Covetrus Inc
TRP / TC Energy Corporation
REZI / Resideo Technologies, Inc.
LILAK / Liberty Latin America Ltd.
RIG / Transocean Ltd.
RACE / Ferrari N.V.
INXN / InterXion Holding N.V.
KTB / Kontoor Brands, Inc.
COMM / CommScope Holding Company, Inc.
INGR / Ingredion Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
DLB / Dolby Laboratories, Inc.
PRI / Primerica, Inc.
PB / Prosperity Bancshares, Inc.
SBGI / Sinclair, Inc.
SCS / Steelcase Inc.
THS / TreeHouse Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US5249011058 / Legg Mason, Inc.
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
CASY / Casey's General Stores, Inc.
GHC / Graham Holdings Company
XPO / XPO, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
ABG / Asbury Automotive Group, Inc.
US7018771029 / Parsley Energy, Inc.
BDC / Belden Inc.
UNVR / Univar Solutions Inc
SEIC / SEI Investments Company
UGI / UGI Corporation
ANAT / American National Group, Inc.
KMPR / Kemper Corporation
STLD / Steel Dynamics, Inc.
CFX / Colfax Corp
QRTEA / Qurate Retail Inc - Series A
SWX / Southwest Gas Holdings, Inc.
GCI / Gannett Co., Inc.
AGO / Assured Guaranty Ltd.
MMP / Magellan Midstream Partners L.P.
DESP / Despegar.com, Corp.
WCG / Wellcare Health Plans, Inc.
ARMK / Aramark
CNO / CNO Financial Group, Inc.
DAN / Dana Incorporated
PBCT / People`s United Financial Inc
PPC / Pilgrim's Pride Corporation
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SATS / EchoStar Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TRTN / Triton International Limited
ARRS / ARRIS International plc
MMM / 3M Company
RDC / Rowan Companies plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
GWR / Genesee & Wyoming, Inc.
SITE / SiteOne Landscape Supply, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
APTV / Aptiv PLC
SCI / Service Corporation International
MNST / Monster Beverage Corporation
BMS / Bemis Co., Inc.
EHC / Encompass Health Corporation
SPB / Spectrum Brands Holdings, Inc.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
SMG / The Scotts Miracle-Gro Company
PNC / The PNC Financial Services Group, Inc.
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
UNM / Unum Group
HTZZ / Hertz Global Holdings Inc. (New)
US0325111070 / Anadarko Petroleum Corp.
TDG / TransDigm Group Incorporated
TTC / The Toro Company
PCG / PG&E Corporation
ZAYO / Zayo Group Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
IEX / IDEX Corporation
FOX / Fox Corporation
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
STE / STERIS plc
K / Kellanova
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
LEN / Lennar Corporation
MDP / Meredith Holdings Corp
L / Loews Corporation
JNJ / Johnson & Johnson
WH / Wyndham Hotels & Resorts, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CWH / Camping World Holdings, Inc.
ALC / Alcon Inc.
CP / Canadian Pacific Kansas City Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BMG253431073 / Cosan Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
DUK / Duke Energy Corporation
US20605P1012 / Concho Resources, Inc.
SNPS / Synopsys, Inc.
TROX / Tronox Holdings plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
HSY / The Hershey Company
RHI / Robert Half Inc.
BHF / Brighthouse Financial, Inc.
US00C4U1L353 / Mylan N.V.
ECA / EnCana Corp.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
CIT / CIT Group Inc
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
SF / Stifel Financial Corp.
DE / Deere & Company
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
AR / Antero Resources Corporation
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
RY / Royal Bank of Canada
EIX / Edison International
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
WHR / Whirlpool Corporation
MCO / Moody's Corporation
DDS / Dillard's, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
SPLK / Splunk Inc.
MTB / M&T Bank Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GT / The Goodyear Tire & Rubber Company
CBSH / Commerce Bancshares, Inc.
DXC / DXC Technology Company
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
TMHC / Taylor Morrison Home Corporation
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
SLG / SL Green Realty Corp.
CAE / CAE Inc.
UDR / UDR, Inc.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
SKX / Skechers U.S.A., Inc.
/ Denbury Resources, Inc.
ABMD / Abiomed Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
MFC / Manulife Financial Corporation
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
AN / AutoNation, Inc.
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
FLS / Flowserve Corporation
MSCI / MSCI Inc.
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CWEN.A / Clearway Energy, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
CNI / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
KEYS / Keysight Technologies, Inc.
07317Q956 / Baytex Energy Trust
SPGI / S&P Global Inc.
CEIX / CONSOL Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ANTM / Anthem Inc
APA / APA Corporation
LH / Labcorp Holdings Inc.
TSS / Total System Services, Inc.
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
PAYC / Paycom Software, Inc.
FOXA / Fox Corporation
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
IPGP / IPG Photonics Corporation
CMCSA / Comcast Corporation
NVR / NVR, Inc.
HPE / Hewlett Packard Enterprise Company
HP / Helmerich & Payne, Inc.
AON / Aon plc
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
KRC / Kilroy Realty Corporation
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
FFIV / F5, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
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.
VNO / Vornado Realty Trust
CVI / CVR Energy, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
VST / Vistra Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
NKTR / Nektar Therapeutics
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
HIW / Highwoods Properties, Inc.
LAMR / Lamar Advertising Company
GM / General Motors Company
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HT / Hersha Hospitality Trust - Class A
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
TROW / T. Rowe Price Group, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
CF / CF Industries Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
KKR / KKR & Co. Inc.
SBNY / Signature Bank
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
IT / Gartner, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
DK / Delek US Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
MAT / Mattel, Inc.
AROC / Archrock, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
AA / Alcoa Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
AU / AngloGold Ashanti plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
AOS / A. O. Smith Corporation
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
NDAQ / Nasdaq, Inc.
GATX / GATX Corporation
TGT / Target Corporation
19041P105 / CBS Corp.
PGR / The Progressive Corporation
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GTES / Gates Industrial Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
TDW / Tidewater Inc.
COP / ConocoPhillips
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROL / Rollins, Inc.
NAVI / Navient Corporation
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
UA / Under Armour, Inc.
MLI / Mueller Industries, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
QGEN / Qiagen N.V.
CNP / CenterPoint Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
APH / Amphenol Corporation
PTC / PTC Inc.
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
POOL / Pool Corporation
MTCH / Match Group, Inc.
TER / Teradyne, Inc.
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
KSS / Kohl's Corporation
BAC / Bank of America Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
DOW / Dow Inc.
WIX / Wix.com Ltd.
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
STT / State Street Corporation
NI / NiSource Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
NLSN / Nielsen Holdings plc
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.
CDNS / Cadence Design Systems, Inc.
ATH / Athene Holding Ltd - Class A
IQV / IQVIA Holdings Inc.
TEN / Tsakos Energy Navigation Limited
CHD / Church & Dwight Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
AMH / American Homes 4 Rent
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
CTLT / Catalent, Inc.
HBAN / Huntington Bancshares Incorporated
WPC / W. P. Carey Inc.
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
IVZ / Invesco Ltd.
INCY / Incyte Corporation
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
/ Delphi Technologies PLC
ULTA / Ulta Beauty, Inc.
KGC / Kinross Gold Corporation
PNR / Pentair plc
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
TDY / Teledyne Technologies Incorporated
MFGP / Micro Focus International Plc - ADR
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
PFGC / Performance Food Group Company
AES / The AES Corporation
D / Dominion Energy, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
BAP / Credicorp Ltd.
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
BBBY / Bed Bath & Beyond, Inc.
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
MKTX / MarketAxess Holdings Inc.
LAD / Lithia Motors, 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.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
SO / The Southern Company
CDW / CDW Corporation
PRTY / Party City Holdco Inc
BKH / Black Hills Corporation
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
BKU / BankUnited, Inc.
BLL / Ball Corp.
WP / Worldpay, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
GIB / CGI Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
00B5M6XQ7 / INTL FCStone Inc.
ESGR / Enstar Group Limited
KHC / The Kraft Heinz Company
ACB / Aurora Cannabis Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
ICL / ICL Group Ltd
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
TEX / Terex Corporation
X / United States Steel Corporation
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
BKR / Baker Hughes Company
GNRC / Generac Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
CME / CME Group Inc.
CLX / The Clorox Company
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
AXP / American Express Company
SYK / Stryker Corporation
RAD / Rite Aid Corp.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
VET / Vermilion Energy Inc.
BYD / Boyd Gaming Corporation
NUS / Nu Skin Enterprises, Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
GRPN / Groupon, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
UBS / UBS Group AG
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
CYH / Community Health Systems, Inc.
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
GME / GameStop Corp.
FIS / Fidelity National Information Services, Inc.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
IDA / IDACORP, Inc.
TWTR / Twitter Inc
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation