Market Value0
Total Holdings0
File Date2019-11-13
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)
AFG / American Financial Group, Inc.
CPRI / Capri Holdings Limited
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
SJRWF / Shaw Communications Inc. - Class A
SYK / Stryker Corporation
ASH / Ashland Inc.
CPB / The Campbell's Company
CCJ / Cameco Corporation
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HPQ / HP Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
KR / The Kroger Co.
LW / Lamb Weston Holdings, Inc.
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
Y / Alleghany Corp.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
VREX / Varex Imaging Corporation
US0352901054 / Anixter International, Inc.
PBF / PBF Energy Inc.
WLL / Whiting Petroleum Corp (New)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VFC / V.F. Corporation
0 / 0 (000000000)
COG / Cabot Oil & Gas Corp.
RDN / Radian Group Inc.
CRON / Cronos Group Inc.
US74733V1008 / QEP Resources, Inc.
ENS / EnerSys
SAFM / Sanderson Farms, Inc.
NDSN / Nordson Corporation
COTY / Coty Inc.
AVX / AVX Corp.
SSW / Seaspan Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
GLW / Corning Incorporated
MX / Magnachip Semiconductor Corporation
BKNG / Booking Holdings Inc.
PRGO / Perrigo Company plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TD / The Toronto-Dominion Bank
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
LVS / Las Vegas Sands Corp.
AVNS / Avanos Medical, Inc.
WMB / The Williams Companies, Inc.
OMI / Owens & Minor, Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
CACC / Credit Acceptance Corporation
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
TAC / TransAlta Corporation
PKG / Packaging Corporation of America
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
PVH / PVH Corp.
NWSA / News Corporation
BLL / Ball Corp.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
PFGC / Performance Food Group Company
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
PK / Park Hotels & Resorts Inc.
AXS / AXIS Capital Holdings Limited
CNX / CNX Resources Corporation
ST / Sensata Technologies Holding plc
ESGR / Enstar Group Limited
ATUS / Altice USA, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
RYN / Rayonier Inc.
GEO / The GEO Group, Inc.
TWTR / Twitter Inc
KSS / Kohl's Corporation
CMI / Cummins Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
CLX / The Clorox Company
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
KEY / KeyCorp
RF / Regions Financial Corporation
HON / Honeywell International Inc.
WCC / WESCO International, Inc.
XPO / XPO, Inc.
QSR / Restaurant Brands International Inc.
AER / AerCap Holdings N.V.
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
WBS / Webster Financial Corporation
US85207U1051 / Sprint Corporation
FHI / Federated Hermes, Inc.
AOS / A. O. Smith Corporation
INGR / Ingredion Incorporated
UNVR / Univar Solutions Inc
PNC / The PNC Financial Services Group, Inc.
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
TECK / Teck Resources Limited
WAT / Waters Corporation
XEL / Xcel Energy Inc.
US6550441058 / Noble Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
CVA / Covanta Holding Corporation
CFFN / Capitol Federal Financial, Inc.
CC / The Chemours Company
EQH / Equitable Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MKTX / MarketAxess Holdings Inc.
SUI / Sun Communities, Inc.
BKU / BankUnited, Inc.
MMS / Maximus, Inc.
THS / TreeHouse Foods, Inc.
ELAN / Elanco Animal Health Incorporated
LBTYA / Liberty Global Ltd.
SEM / Select Medical Holdings Corporation
EHC / Encompass Health Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
KMPR / Kemper Corporation
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
NDAQ / Nasdaq, Inc.
HCC / Warrior Met Coal, Inc.
DTE / DTE Energy Company
CGC / Canopy Growth Corporation
TEL / TE Connectivity plc
AYI / Acuity Inc.
MUR / Murphy Oil Corporation
KMI / Kinder Morgan, Inc.
W / Wayfair Inc.
ENDP / Endo International plc
IMO / Imperial Oil Limited
BHC / Bausch Health Companies Inc.
FBHS / Fortune Brands Home & Security Inc
NWL / Newell Brands Inc.
ABC / Amerisource Bergen Corp.
FIS / Fidelity National Information Services, Inc.
L / Loews Corporation
CNC / Centene Corporation
BB / BlackBerry Limited
KLAC / KLA Corporation
AMGN / Amgen Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
JNJ / Johnson & Johnson
PLYA / Playa Hotels & Resorts N.V.
J / Jacobs Solutions Inc.
AGO / Assured Guaranty Ltd.
AGCO / AGCO Corporation
00B65Z9D7 / Noble Corporation plc
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
JCP / J.C. Penney Co., Inc.
GPN / Global Payments Inc.
RIG / Transocean Ltd.
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTN / Vail Resorts, Inc.
RL / Ralph Lauren Corporation
FDP / Fresh Del Monte Produce Inc.
SGEN / Seagen Inc
ILMN / Illumina, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
US3024451011 / FLIR Systems, Inc.
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
INCY / Incyte Corporation
AVA / Avista Corporation
CRI / Carter's, Inc.
VMI / Valmont Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NUE / Nucor Corporation
RSG / Republic Services, Inc.
NUS / Nu Skin Enterprises, Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
SCCO / Southern Copper Corporation
MRVL / Marvell Technology, Inc.
LBTYK / Liberty Global Ltd.
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
EWBC / East West Bancorp, Inc.
/ Delphi Technologies PLC
FLS / Flowserve Corporation
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
WCN / Waste Connections, Inc.
APLE / Apple Hospitality REIT, Inc.
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
ARR / ARMOUR Residential REIT, Inc.
WOR / Worthington Enterprises, Inc.
DLX / Deluxe Corporation
FNB / F.N.B. Corporation
AL / Air Lease Corporation
KBR / KBR, Inc.
FHB / First Hawaiian, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US5249011058 / Legg Mason, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MAN / ManpowerGroup Inc.
LKQ / LKQ Corporation
ZG / Zillow Group, Inc.
FRC / First Republic Bank
MCY / Mercury General Corporation
SLGN / Silgan Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OMF / OneMain Holdings, Inc.
GCI / Gannett Co., Inc.
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
GE / General Electric Company
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
NLSN / Nielsen Holdings plc
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
PSMT / PriceSmart, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
SSNC / SS&C Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
/ TD AmeriTrade Holding Corp.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
US8865471085 / Tiffany & Co.
SNPS / Synopsys, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
TRU / TransUnion
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
VIAB / Viacom, Inc.
PEB / Pebblebrook Hotel Trust
WYNN / Wynn Resorts, Limited
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VMC / Vulcan Materials Company
ABMD / Abiomed Inc.
GDDY / GoDaddy Inc.
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
CAR / Avis Budget Group, Inc.
DESP / Despegar.com, Corp.
ARMK / Aramark
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
DAN / Dana Incorporated
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
TGNA / TEGNA Inc.
VIP / VimpelCom Ltd.
SFM / Sprouts Farmers Market, Inc.
DBI / Designer Brands Inc.
DOX / Amdocs Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
CF / CF Industries Holdings, Inc.
CGNX / Cognex Corporation
CCK / Crown Holdings, Inc.
SATS / EchoStar Corporation
KHC / The Kraft Heinz Company
BMG253431073 / Cosan Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
AAP / Advance Auto Parts, Inc.
MAS / Masco Corporation
ATO / Atmos Energy Corporation
US0549371070 / BB&T Corp.
BNS / The Bank of Nova Scotia
CCEP / Coca-Cola Europacific Partners PLC
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
DHI / D.R. Horton, Inc.
ECL / Ecolab Inc.
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
FLT / Corpay, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
EVRG / Evergy, Inc.
FDC / First Data Corporation
FTS / Fortis Inc.
JPM / JPMorgan Chase & Co.
IAC / IAC Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LII / Lennox International Inc.
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
AEM / Agnico Eagle Mines Limited
SRE / Sempra
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
COLD / Americold Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
BMO / Bank of Montreal
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
CVE / Cenovus Energy Inc.
COO / The Cooper Companies, Inc.
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
H / Hyatt Hotels Corporation
HP / Helmerich & Payne, Inc.
HUN / Huntsman Corporation
JBL / Jabil Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
JBGS / JBG SMITH Properties
JLL / Jones Lang LaSalle Incorporated
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
USFD / US Foods Holding Corp.
UNM / Unum Group
ARGO / Argo Group International Holdings, Inc.
VER / VEREIT Inc
VSM / Versum Materials, Inc.
WLK / Westlake Corporation
XRX / Xerox Holdings Corporation
JHG / Janus Henderson Group plc
OZK / Bank OZK
ANDE / The Andersons, Inc.
AAN / The Aaron's Company, Inc.
BPOP / Popular, Inc.
CNK / Cinemark Holdings, Inc.
BOH / Bank of Hawaii Corporation
AIT / Applied Industrial Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
BECN / Beacon Roofing Supply, Inc.
AWI / Armstrong World Industries, Inc.
ALE / ALLETE, Inc.
BWXT / BWX Technologies, Inc.
CLH / Clean Harbors, Inc.
CMC / Commercial Metals Company
CAKE / The Cheesecake Factory Incorporated
CSL / Carlisle Companies Incorporated
ATGE / Adtalem Global Education Inc.
LAMR / Lamar Advertising Company
EME / EMCOR Group, Inc.
FAF / First American Financial Corporation
ENLC / EnLink Midstream, LLC
DAR / Darling Ingredients Inc.
US30224P2002 / Extended Stay America Inc
/ Gulfport Energy Corp.
NSIT / Insight Enterprises, Inc.
HRC / Hill-Rom Holdings Inc
GPK / Graphic Packaging Holding Company
GCO / Genesco Inc.
MSM / MSC Industrial Direct Co., Inc.
HE / Hawaiian Electric Industries, Inc.
HUBB / Hubbell Incorporated
LAD / Lithia Motors, Inc.
KMT / Kennametal Inc.
LPLA / LPL Financial Holdings Inc.
THG / The Hanover Insurance Group, Inc.
NNI / Nelnet, Inc.
MTG / MGIC Investment Corporation
NRZ / New Residential Investment Corp
MGLN / Magellan Health Inc
MTH / Meritage Homes Corporation
PDCO / Patterson Companies, Inc.
NJR / New Jersey Resources Corporation
RLGY / Realogy Holdings Corp
RFP / Resolute Forest Products Inc
OHI / Omega Healthcare Investors, Inc.
RCII / Upbound Group Inc
WEN / The Wendy's Company
TKR / The Timken Company
TIVO / TiVo Inc.
VRTV / Veritiv Corp
WTFC / Wintrust Financial Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
TWO / Two Harbors Investment Corp.
VLY / Valley National Bancorp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
NKTR / Nektar Therapeutics
ADT / ADT Inc.
CABO / Cable One, Inc.
SM / SM Energy Company
TDC / Teradata Corporation
VAC / Marriott Vacations Worldwide Corporation
WTRG / Essential Utilities, Inc.
FULT / Fulton Financial Corporation
ERIE / Erie Indemnity Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
OKTA / Okta, Inc.
SXT / Sensient Technologies Corporation
NFG / National Fuel Gas Company
SNV / Synovus Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
PPL / Pembina Pipeline Corporation
BURL / Burlington Stores, Inc.
US2243991054 / Crane Co.
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
US9487411038 / Weingarten Realty Investors
AMKR / Amkor Technology, Inc.
RUSHA / Rush Enterprises, Inc.
FHN / First Horizon Corporation
ICLR / ICON Public Limited Company
AXL / American Axle & Manufacturing Holdings, Inc.
BKD / Brookdale Senior Living Inc.
BOKF / BOK Financial Corporation
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
SLM / SLM Corporation
LKSD / LSC Communications, Inc.
SWN / Southwestern Energy Company
PII / Polaris Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
SNDR / Schneider National, Inc.
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
ON / ON Semiconductor Corporation
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
US8766641034 / Taubman Centers, Inc.
OUT / OUTFRONT Media Inc.
ITT / ITT Inc.
CYH / Community Health Systems, Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
PNM / PNM Resources, Inc.
WSO / Watsco, Inc.
UNFI / United Natural Foods, Inc.
US7846351044 / SPX Corp
QUAD / Quad/Graphics, Inc.
HRI / Herc Holdings Inc.
SAIC / Science Applications International Corporation
DDS / Dillard's, Inc.
TMHC / Taylor Morrison Home Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
NEU / NewMarket Corporation
CBT / Cabot Corporation
BERY / Berry Global Group, Inc.
ANF / Abercrombie & Fitch Co.
SANM / Sanmina Corporation
TDW / Tidewater Inc.
INT / World Fuel Services Corp.
GPI / Group 1 Automotive, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SKYW / SkyWest, Inc.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
BLMN / Bloomin' Brands, Inc.
CACI / CACI International Inc
US2168311072 / Cooper Tire & Rubber Co
US7587501039 / Regal-Beloit Corp.
RES / RPC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FCNCA / First Citizens BancShares, Inc.
USM / United States Cellular Corporation
WWD / Woodward, Inc.
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
CWH / Camping World Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
BCC / Boise Cascade Company
/ Diamond Offshore Drilling Inc
ALSN / Allison Transmission Holdings, Inc.
SAH / Sonic Automotive, Inc.
IBKC / IBERIABANK Corp.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
ETRN / Equitrans Midstream Corporation
SC / Santander Consumer USA Holdings Inc
JELD / JELD-WEN Holding, Inc.
TRN / Trinity Industries, Inc.
AIMC / Altra Industrial Motion Corp
LOGN / Logitech International S.A.
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
ALV / Autoliv, Inc.
BC / Brunswick Corporation
ERF / Enerplus Corporation
FLO / Flowers Foods, Inc.
GRPN / Groupon, Inc.
AVT / Avnet, Inc.
IMKTA / Ingles Markets, Incorporated
SON / Sonoco Products Company
NCR / NCR Corp.
RLJ / RLJ Lodging Trust
CTLT / Catalent, Inc.
US21871D1037 / Corelogic Inc
CHS / Chico's FAS, Inc.
GNTX / Gentex Corporation
JOBS / 51Job Inc. - ADR
LMT / Lockheed Martin Corporation
MLI / Mueller Industries, Inc.
NTR / Nutrien Ltd.
CDW / CDW Corporation
ACM / AECOM
ASIX / AdvanSix Inc.
COMM / CommScope Holding Company, Inc.
CNDT / Conduent Incorporated
US7153471005 / Perspecta Inc
ASB / Associated Banc-Corp
DLB / Dolby Laboratories, Inc.
PRA / ProAssurance Corporation
PRI / Primerica, Inc.
PB / Prosperity Bancshares, Inc.
SBGI / Sinclair, Inc.
SCS / Steelcase Inc.
UMPQ / Umpqua Holdings Corp
CSX / CSX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LILAK / Liberty Latin America Ltd.
FWONK / Formula One Group
G / Genpact Limited
SABR / Sabre Corporation
SNA / Snap-on Incorporated
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
GHC / Graham Holdings Company
IAA / IAA Inc
OGS / ONE Gas, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SPTN / SpartanNash Company
UFS / Domtar Corporation
ABG / Asbury Automotive Group, Inc.
US7018771029 / Parsley Energy, Inc.
SKX / Skechers U.S.A., Inc.
BDC / Belden Inc.
SEIC / SEI Investments Company
UGI / UGI Corporation
PHM / PulteGroup, Inc.
MTZ / MasTec, Inc.
ANAT / American National Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RPM / RPM International Inc.
NWE / NorthWestern Energy Group, Inc.
CFX / Colfax Corp
QRTEA / Qurate Retail Inc - Series A
SWX / Southwest Gas Holdings, Inc.
REZI / Resideo Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
KTB / Kontoor Brands, Inc.
ZION / Zions Bancorporation, National Association
TRP / TC Energy Corporation
TROX / Tronox Holdings plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRTN / Triton International Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
CERN / Cerner Corp.
APTV / Aptiv PLC
SCI / Service Corporation International
BF.B / Brown-Forman Corporation
EBAY / eBay Inc.
K / Kellanova
WMT / Walmart Inc.
BAP / Credicorp Ltd.
EW / Edwards Lifesciences Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
WCG / Wellcare Health Plans, Inc.
NI / NiSource Inc.
BBBY / Bed Bath & Beyond, Inc.
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
TSCO / Tractor Supply Company
IVR / Invesco Mortgage Capital Inc.
XOM / Exxon Mobil Corporation
CLB / Core Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
ABBV / AbbVie Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AMCR / Amcor plc
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
US0325111070 / Anadarko Petroleum Corp.
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
TDG / TransDigm Group Incorporated
TTC / The Toro Company
DCI / Donaldson Company, Inc.
AMZN / Amazon.com, Inc.
ZAYO / Zayo Group Holdings, Inc.
NUAN / Nuance Communications Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
NNN / NNN REIT, Inc.
QGEN / Qiagen N.V.
MTCH / Match Group, Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
EFX / Equifax Inc.
WTW / Willis Towers Watson Public Limited Company
RHI / Robert Half Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
STE / STERIS plc
BKR / Baker Hughes Company
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
NLOK / NortonLifeLock Inc
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
CP / Canadian Pacific Kansas City Limited
ESS / Essex Property Trust, Inc.
MDP / Meredith Holdings Corp
/ Denbury Resources, Inc.
NOMD / Nomad Foods Limited
DELL / Dell Technologies Inc.
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
GIB / CGI Inc.
VET / Vermilion Energy Inc.
AXP / American Express Company
ALC / Alcon Inc.
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
LPT / Liberty Property Trust
GNW / Genworth Financial, Inc.
ESV / Ensco plc
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
RAD / Rite Aid Corp.
GNRC / Generac Holdings Inc.
JNPR / Juniper Networks, Inc.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
LGF.A / Lions Gate Entertainment Corp.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
NBR / Nabors Industries Ltd.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
AR / Antero Resources Corporation
WRB / W. R. Berkley Corporation
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
SEE / Sealed Air Corporation
RY / Royal Bank of Canada
O / Realty Income Corporation
DHR / Danaher Corporation
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
ELS / Equity LifeStyle Properties, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
NKE / NIKE, Inc.
SIVB / SVB Financial Group
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
HPE / Hewlett Packard Enterprise Company
GT / The Goodyear Tire & Rubber Company
WAB / Westinghouse Air Brake Technologies Corporation
IEX / IDEX Corporation
EPC / Edgewell Personal Care Company
DXC / DXC Technology Company
SPLK / Splunk Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
UBS / UBS Group AG
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
CMA / Comerica Incorporated
BA / The Boeing Company
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
GL / Globe Life Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
MGA / Magna International Inc.
PYPL / PayPal Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NEM / Newmont Corporation
TXT / Textron Inc.
PCG / PG&E Corporation
USB / U.S. Bancorp
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MNKKQ / Mallinckrodt Plc
IPGP / IPG Photonics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CAE / CAE Inc.
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
ENB / Enbridge Inc.
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
KSU / Kansas City Southern
GIL / Gildan Activewear Inc.
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
KGC / Kinross Gold Corporation
XRAY / DENTSPLY SIRONA Inc.
CUBE / CubeSmart
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
DOV / Dover Corporation
CWEN.A / Clearway Energy, Inc.
WPM / Wheaton Precious Metals Corp.
SHOP / Shopify Inc.
BIG / Big Lots, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
APA / APA Corporation
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
SPGI / S&P Global Inc.
TSS / Total System Services, Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
SQ / Block, Inc.
PTC / PTC Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
F / Ford Motor Company
FOXA / Fox Corporation
GTX / Garrett Motion Inc.
MRO / Marathon Oil Corporation
FTI / TechnipFMC plc
GME / GameStop Corp.
HST / Host Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
BSX / Boston Scientific Corporation
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALGN / Align Technology, Inc.
X / United States Steel Corporation
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
RE / Everest Re Group Ltd
FFIV / F5, Inc.
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
ANSS / ANSYS, Inc.
WPG / Washington Prime Group Inc
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
018490100 / Allergan plc
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.
DISH / DISH Network Corporation
KIM / Kimco Realty Corporation
KO / The Coca-Cola Company
TRI / Thomson Reuters Corporation
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
REG / Regency Centers Corporation
PG / The Procter & Gamble Company
EQT / EQT Corporation
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
JBLU / JetBlue Airways Corporation
FAST / Fastenal Company
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
AMT / American Tower Corporation
HT / Hersha Hospitality Trust - Class A
DLR / Digital Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
ACC / American Campus Communities Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
EXR / Extra Space Storage Inc.
MPW / Medical Properties Trust, Inc.
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
TRQ / Turquoise Hill Resources Ltd
CI / The Cigna Group
DB / Deutsche Bank Aktiengesellschaft
IQV / IQVIA Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
LOW / Lowe's Companies, Inc.
TRIP / Tripadvisor, Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
CPG / Veren Inc.
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
ES / Eversource Energy
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
MMM / 3M Company
DK / Delek US Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
PCAR / PACCAR Inc
PAYC / Paycom Software, Inc.
MAT / Mattel, Inc.
AROC / Archrock, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
AA / Alcoa Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
AU / AngloGold Ashanti plc
MOS / The Mosaic Company
DG / Dollar General Corporation
INTU / Intuit Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
ANTM / Anthem Inc
SCHW / The Charles Schwab Corporation
RHT / Red Hat, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
GTES / Gates Industrial Corporation plc
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
FISV / Fiserv, Inc.
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
ATR / AptarGroup, Inc.
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
NAVI / Navient Corporation
WEC / WEC Energy Group, Inc.
DATA / Tableau Software, Inc.
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
HLT / Hilton Worldwide Holdings Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
ALB / Albemarle Corporation
TER / Teradyne, Inc.
AXTA / Axalta Coating Systems Ltd.
JWN / Nordstrom, Inc.
TEX / Terex Corporation
MSI / Motorola Solutions, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
872307903 / TCF Financial Corporation
/ UNIT Corporation
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
BCOM / B Communications Ltd
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
GPS / The Gap, Inc.
IVZ / Invesco Ltd.
ATH / Athene Holding Ltd - Class A
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
WPC / W. P. Carey Inc.
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
POOL / Pool Corporation
ICL / ICL Group Ltd
TGT / Target Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
DE / Deere & Company
ANET / Arista Networks Inc
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
VOYA / Voya Financial, Inc.
KEYS / Keysight Technologies, Inc.
BFR / BBVA Banco Frances S.A.
PRTY / Party City Holdco Inc
BKH / Black Hills Corporation
WP / Worldpay, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WDAY / Workday, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ECA / EnCana Corp.
ACB / Aurora Cannabis Inc.
CDK / CDK Global Inc
BYD / Boyd Gaming Corporation
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation