Market Value2,789,464,000
Total Holdings753
File Date2018-08-09
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)
CMCSA / Comcast Corporation
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
NTNX / Nutanix, Inc.
AON / Aon plc
FDX / FedEx Corporation
HAS / Hasbro, Inc.
ICL / ICL Group Ltd
EFX / Equifax Inc.
HSY / The Hershey Company
ALOG / Analogic Corp.
D / Dominion Energy, Inc.
CRI / Carter's, Inc.
ESS / Essex Property Trust, Inc.
CMPR / Cimpress plc
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
MSGS / Madison Square Garden Sports Corp.
MDSO / Medidata Solutions, Inc.
GWP / GW Pharmaceuticals plc
MTZ / MasTec, Inc.
GT / The Goodyear Tire & Rubber Company
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
C.WSA / Citigroup, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
SWM / Schweitzer-Mauduit International, Inc.
XPO / XPO, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
IVC / Invacare Corp.
VRTX / Vertex Pharmaceuticals Incorporated
WAFD / WaFd, Inc
FTNT / Fortinet, Inc.
US0549371070 / BB&T Corp.
PNM / PNM Resources, Inc.
POST / Post Holdings, Inc.
WERN / Werner Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
SLM / SLM Corporation
US8766641034 / Taubman Centers, Inc.
AEO / American Eagle Outfitters, Inc.
G / Genpact Limited
BERY / Berry Global Group, Inc.
OPK / OPKO Health, Inc.
AXS / AXIS Capital Holdings Limited
CPF / Central Pacific Financial Corp.
TTMI / TTM Technologies, Inc.
COTY / Coty Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ASGN / ASGN Incorporated
US43114K1088 / HighPoint Resources Corp
SABR / Sabre Corporation
OSK / Oshkosh Corporation
US98212B1035 / WPX Energy, Inc.
UNF / UniFirst Corporation
IBTX / Independent Bank Group, Inc.
LPNT / LifePoint Health, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCE / BCE Inc.
SGMS / Scientific Games Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CRUS / Cirrus Logic, Inc.
NUS / Nu Skin Enterprises, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNHI / CNH Industrial N.V.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
OZRK / Bank of the Ozarks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
WEN / The Wendy's Company
ADT / ADT Inc.
SF / Stifel Financial Corp.
VRNT / Verint Systems Inc.
CSRA / CSRA Inc.
NG / NovaGold Resources Inc.
PRGS / Progress Software Corporation
ENS / EnerSys
TKR / The Timken Company
VVV / Valvoline Inc.
TECD / Tech Data Corp.
JLL / Jones Lang LaSalle Incorporated
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
COLM / Columbia Sportswear Company
CW / Curtiss-Wright Corporation
NOMD / Nomad Foods Limited
JACK / Jack in the Box Inc.
AX / Axos Financial, Inc.
US7438151026 / Providence Service Corp. (The)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PRI / Primerica, Inc.
US2836778546 / El Paso Electric Co.
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
VIAV / Viavi Solutions Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SLGN / Silgan Holdings Inc.
CTT / CatchMark Timber Trust Inc - Class A
GRA / W.R. Grace & Co.
FLT / Corpay, Inc.
ASIX / AdvanSix Inc.
WOR / Worthington Enterprises, Inc.
TRST / TrustCo Bank Corp NY
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
HRC / Hill-Rom Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
CLH / Clean Harbors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
FLO / Flowers Foods, Inc.
904784709 / Unilever N.V.
ACM / AECOM
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CC / The Chemours Company
WBC / Wabco Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
INO / Inovio Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
US0325111070 / Anadarko Petroleum Corp.
DLX / Deluxe Corporation
XEC / Cimarex Energy Co.
CHFN / Charter Financial Corp.
IILG / Interval Leisure Group, Inc.
OKTA / Okta, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
MULE / Mulesoft, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PARR / Par Pacific Holdings, Inc.
VLY / Valley National Bancorp
SXT / Sensient Technologies Corporation
PBH / Prestige Consumer Healthcare Inc.
EXP / Eagle Materials Inc.
/ China Unicom (Hong Kong) Ltd.
ORI / Old Republic International Corporation
PLAB / Photronics, Inc.
CVLT / Commvault Systems, Inc.
OXM / Oxford Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CHDN / Churchill Downs Incorporated
ENIA / Enel Americas SA - ADR
NWBI / Northwest Bancshares, Inc.
GBX / The Greenbrier Companies, Inc.
HL / Hecla Mining Company
UMPQ / Umpqua Holdings Corp
AFG / American Financial Group, Inc.
DOX / Amdocs Limited
PPL / Pembina Pipeline Corporation
SEIC / SEI Investments Company
US6550441058 / Noble Energy, Inc.
FCN / FTI Consulting, Inc.
TRI / Thomson Reuters Corporation
BRKR / Bruker Corporation
IBOC / International Bancshares Corporation
US40416M1053 / Hd Supply Inc.
MBT / Mobile Telesystems PJSC - ADR
INVA / Innoviva, Inc.
CY / Cypress Semiconductor Corp.
FNB / F.N.B. Corporation
ECA / EnCana Corp.
TPH / Tri Pointe Homes, Inc.
PTEN / Patterson-UTI Energy, Inc.
NATI / National Instruments Corp.
ZEN / Zendesk Inc
BHF / Brighthouse Financial, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
COBZ / CoBiz Financial, Inc.
ASX / ASE Technology Holding Co Ltd
THG / The Hanover Insurance Group, Inc.
/ TD AmeriTrade Holding Corp.
NXST / Nexstar Media Group, Inc.
IDA / IDACORP, Inc.
CIEN / Ciena Corporation
FNSR / Finisar Corporation
US75606N1090 / RealPage Inc
SJRWF / Shaw Communications Inc. - Class A
OFC / Corporate Office Properties Trust
ENTG / Entegris, Inc.
HZNP / Horizon Therapeutics Plc
RS / Reliance, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CBU / Community Financial System, Inc.
HAFC / Hanmi Financial Corporation
OTEX / Open Text Corporation
TGNA / TEGNA Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
SIGI / Selective Insurance Group, Inc.
EBRYY / Centrais Electricas Brazil
AKS / AK Steel Holding Corp.
WD / Walker & Dunlop, Inc.
RTN / Raytheon Co.
BPMC / Blueprint Medicines Corporation
DYN / Dyne Therapeutics, Inc.
FBNC / First Bancorp
US63934E1082 / Navistar International Corp
HAE / Haemonetics Corporation
MASI / Masimo Corporation
ZNGA / Zynga Inc - Class A
TRCO / Tribune Media Company
EQC / Equity Commonwealth
WNC / Wabash National Corporation
NBR / Nabors Industries Ltd.
/ Array BioPharma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US2243991054 / Crane Co.
OLED / Universal Display Corporation
CRS / Carpenter Technology Corporation
ITG / Investment Technology Group, Inc.
HUBG / Hub Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KOP / Koppers Holdings Inc.
SIX / Six Flags Entertainment Corporation
US20605P1012 / Concho Resources, Inc.
HNI / HNI Corporation
PBF / PBF Energy Inc.
ABM / ABM Industries Incorporated
CAJ / Canon Inc. - ADR
/ Virtusa Corp.
UVV / Universal Corporation
VVC / Vectren Corp.
LFC / China Life Insurance Co - ADR
UGI / UGI Corporation
WAL / Western Alliance Bancorporation
US9487411038 / Weingarten Realty Investors
WCN / Waste Connections, Inc.
ALSN / Allison Transmission Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
ARCB / ArcBest Corporation
BNED / Barnes & Noble Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
FIBK / First Interstate BancSystem, Inc.
GWB / Great Western Bancorp Inc
FCF / First Commonwealth Financial Corporation
NBTB / NBT Bancorp Inc.
LOCO / El Pollo Loco Holdings, Inc.
UFPI / UFP Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CSGS / CSG Systems International, Inc.
BID / Sotheby's
TMHC / Taylor Morrison Home Corporation
LGND / Ligand Pharmaceuticals Incorporated
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
PNK / Pinnacle Entertainment, Inc.
BUSE / First Busey Corporation
BANR / Banner Corporation
GRPN / Groupon, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
PLAY / Dave & Buster's Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
CASH / Pathward Financial, Inc.
US40425J1016 / HMS Holdings Corp.
HSC / Enviri Corp
TRN / Trinity Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
EZPW / EZCORP, Inc.
LBRDK / Liberty Broadband Corporation
SATS / EchoStar Corporation
LION / Lionsgate Studios Corp.
HSTM / HealthStream, Inc.
SLCA / U.S. Silica Holdings, Inc.
SSB / SouthState Bank Corporation
SNBR / Sleep Number Corporation
TVTY / Tivity Health Inc
TIVO / TiVo Inc.
SCI / Service Corporation International
US92346NAB55 / VeriFone Systems, Inc
FHB / First Hawaiian, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
EXTN / Exterran Corp
TWOU / 2U, Inc.
LAD / Lithia Motors, Inc.
INXN / InterXion Holding N.V.
TK / Teekay Corporation Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CACI / CACI International Inc
NUVA / Nuvasive Inc
FUL / H.B. Fuller Company
NTGR / NETGEAR, Inc.
PFPT / Proofpoint Inc
STAR / iStar Inc
PLXS / Plexus Corp.
SZY / Sykes Enterprises, Inc.
GG / Goldcorp, Inc.
04685W103 / athenahealth, Inc.
YUMC / Yum China Holdings, Inc.
ST / Sensata Technologies Holding plc
ODP / The ODP Corporation
VR / Global X Funds - Global X Metaverse ETF
ALGT / Allegiant Travel Company
KN / Knowles Corporation
PDCE / PDC Energy Inc
GPI / Group 1 Automotive, Inc.
PACW / Pacwest Bancorp
WTFC / Wintrust Financial Corporation
RSPP / RSP Permian, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXI / Standex International Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
ABB / ABB Ltd. - ADR
CPSI / Computer Programs and Systems, Inc.
BLKB / Blackbaud, Inc.
UMBF / UMB Financial Corporation
TBI / TrueBlue, Inc.
WLK / Westlake Corporation
RES / RPC, Inc.
CBM / Cambrex Corp.
CDE / Coeur Mining, Inc.
ICUI / ICU Medical, Inc.
PF / Pinnacle Foods, Inc.
KFY / Korn Ferry
ESIO / Electro Scientific Industries, Inc.
WR / Westar Energy, Inc.
XPER / Xperi Inc.
LITE / Lumentum Holdings Inc.
UNVR / Univar Solutions Inc
ESND / Essendant Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INGR / Ingredion Incorporated
AVP / Avon Products, Inc.
RUTH / Ruths Hospitality Group Inc
CHS / Chico's FAS, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
WPPGY / WPP PLC
COMM / CommScope Holding Company, Inc.
OPB / Opus Bank
HA / Hawaiian Holdings, Inc.
TUP / Tupperware Brands Corporation
NAVG / Navigators Group, Inc. (The)
FTS / Fortis Inc.
US54142L1098 / LogMein, Inc.
GNTX / Gentex Corporation
UNFI / United Natural Foods, Inc.
PRIM / Primoris Services Corporation
CTRL / Control4 Corp
TIMP3 / TIM Participacoes SA
UVE / Universal Insurance Holdings, Inc.
SFNC / Simmons First National Corporation
MOV / Movado Group, Inc.
ATTO / Atento S.A.
EAF / GrafTech International Ltd.
CHCO / City Holding Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
/ Sina Corp.
SNH / Senior Housing Properties Trust
VGR / Vector Group Ltd.
FSK / FS KKR Capital Corp.
RAMP / LiveRamp Holdings, Inc.
GSM / Ferroglobe PLC
MKTX / MarketAxess Holdings Inc.
ATUS / Altice USA, Inc.
HII / Huntington Ingalls Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
SMCI / Super Micro Computer, Inc.
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
PDCO / Patterson Companies, Inc.
FEYE / FireEye Inc
SRPT / Sarepta Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
VC / Visteon Corporation
MTN / Vail Resorts, Inc.
/ Cantel Medical Corp.
TYPE / Monotype Imaging Holdings, Inc.
/ Gulfport Energy Corp.
QLYS / Qualys, Inc.
HE / Hawaiian Electric Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PLCE / The Children's Place, Inc.
DAN / Dana Incorporated
BGC / BGC Group, Inc.
BRC / Brady Corporation
KS / KapStone Paper & Packaging Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
ARRS / ARRIS International plc
SJI / South Jersey Industries Inc.
ABG / Asbury Automotive Group, Inc.
GHC / Graham Holdings Company
PBCT / People`s United Financial Inc
CFR / Cullen/Frost Bankers, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Voya Prime Rate Trust
ORCL / Oracle Corporation
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
GDOT / Green Dot Corporation
WRK / WestRock Company
PFE / Pfizer Inc.
CPA / Copa Holdings, S.A.
UIHC / American Coastal Insurance Corp
VMW / Vmware Inc. - Class A
COKE / Coca-Cola Consolidated, Inc.
VEDL / Vedanta Ltd - ADR
AAN / The Aaron's Company, Inc.
NEWR / New Relic Inc
TSG / TriStar Gold, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BCO / The Brink's Company
DAR / Darling Ingredients Inc.
BKU / BankUnited, Inc.
EWBC / East West Bancorp, Inc.
ANDE / The Andersons, Inc.
NJR / New Jersey Resources Corporation
VIVO / Meridian Bioscience Inc.
ITRI / Itron, Inc.
AL / Air Lease Corporation
/ U.S. Concrete, Inc.
SM / SM Energy Company
DIOD / Diodes Incorporated
CAMP / Camp4 Therapeutics Corporation
FBP / First BanCorp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
JCOM / J2 Global Inc.
MKSI / MKS Inc.
HCSG / Healthcare Services Group, Inc.
FNF / Fidelity National Financial, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SKYW / SkyWest, Inc.
STBA / S&T Bancorp, Inc.
GCI / Gannett Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
BECN / Beacon Roofing Supply, Inc.
CABO / Cable One, Inc.
PFBC / Preferred Bank
EPC / Edgewell Personal Care Company
KT / KT Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KNX / Knight-Swift Transportation Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
US3024451011 / FLIR Systems, Inc.
PEGA / Pegasystems Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BG / Bunge Global SA
/ McDermott International, Inc.
PVH / PVH Corp.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
TECK / Teck Resources Limited
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
STT / State Street Corporation
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
ARCO / Arcos Dorados Holdings Inc.
MAR / Marriott International, Inc.
AIV / Apartment Investment and Management Company
TTC / The Toro Company
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
JCP / J.C. Penney Co., Inc.
UI / Ubiquiti Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
HLF / Herbalife Ltd.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
ADC / Agree Realty Corporation
TWLO / Twilio Inc.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
BTU / Peabody Energy Corporation
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
BSMX / Banco Santander Mexico S.A. - ADR
CPG / Veren Inc.
/ Delphi Technologies PLC
FNV / Franco-Nevada Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMG253431073 / Cosan Ltd.
AKAM / Akamai Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EXEL / Exelixis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
PODD / Insulet Corporation
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
CPE / Callon Petroleum Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PAG / Penske Automotive Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
NKE / NIKE, Inc.
AR / Antero Resources Corporation
TTI / TETRA Technologies, Inc.
IVZ / Invesco Ltd.
RRC / Range Resources Corporation
YNDX / Yandex N.V.
/ Weight Watchers International, Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
EVRI / Everi Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KRC / Kilroy Realty Corporation
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
HFC / HollyFrontier Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
MGA / Magna International Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RH / RH
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
FCFS / FirstCash Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
1NWSA / News Corporation
CLR / Continental Resources Inc (OKLA)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
DG / Dollar General Corporation
TDY / Teledyne Technologies Incorporated
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
UCBI / United Community Banks, Inc.
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
US92220P1057 / Varian Medical Systems, Inc.
PAGS / PagSeguro Digital Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
IVR / Invesco Mortgage Capital Inc.
ABBV / AbbVie Inc.
IGT / International Game Technology PLC
RNG / RingCentral, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
GEO / The GEO Group, Inc.
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
CZR / Caesars Entertainment, Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
OA / Orbital ATK, Inc.
BBY / Best Buy Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAE / CAE Inc.
SRCI / SRC Energy Inc
EIG / Employers Holdings, Inc.
UDR / UDR, Inc.
PTR / PetroChina Co. Ltd. - ADR
BA / The Boeing Company
IRM / Iron Mountain Incorporated
ADSK / Autodesk, Inc.
BPOP / Popular, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NETI / Eneti Inc.
O / Realty Income Corporation
/ Briggs & Stratton Corp.
RGORF / Randgold Resources Ltd.
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
STOR / Store Capital Corp
UE / Urban Edge Properties
LNT / Alliant Energy Corporation
IPGP / IPG Photonics Corporation
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
CMO / Capstead Mortgage Corp.
GPN / Global Payments Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
IAC / IAC Inc.
TREE / LendingTree, Inc.
SUI / Sun Communities, Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
CLI / Mack-Cali Realty Corp.
DHR / Danaher Corporation
RWT / Redwood Trust, Inc.
HPT / Hospitality Properties Trust
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
SHO / Sunstone Hotel Investors, Inc.
CYS / CYS Investments, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
ANSS / ANSYS, Inc.
/ XL Group Ltd.
MUR / Murphy Oil Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRMB / Trimble Inc.
NWSA / News Corporation
ZS / Zscaler, Inc.
TTM / Tata Motors Ltd. - ADR
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
AROC / Archrock, Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
CERN / Cerner Corp.
AA / Alcoa Corporation
ETR / Entergy Corporation
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
RHT / Red Hat, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
GTES / Gates Industrial Corporation plc
SIVB / SVB Financial Group
ITT / ITT Inc.
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STBZ / State Bank Financial Corp.
ATI / ATI Inc.
COHR / Coherent Corp.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
OLN / Olin Corporation
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
LAYN / Layne Christensen Co.
ATO / Atmos Energy Corporation
PFG / Principal Financial Group, Inc.
BTGOF / BT Group plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGI / S&P Global Inc.
WSO.B / Watsco, Inc.
SBNY / Signature Bank
CNP / CenterPoint Energy, Inc.
SRC / Spirit Realty Capital, Inc.
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
NKTR / Nektar Therapeutics
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
TRGP / Targa Resources Corp.
HEI / HEICO Corporation
TVPT / Travelport Worldwide Ltd.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
ZION / Zions Bancorporation, National Association
FCNCA / First Citizens BancShares, Inc.
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
KGC / Kinross Gold Corporation
BAM / Brookfield Asset Management Ltd.
SFUN / Fang Holdings Ltd - ADR
MFGP / Micro Focus International Plc - ADR
THC / Tenet Healthcare Corporation
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
NYT / The New York Times Company
LPLA / LPL Financial Holdings Inc.
KORS / Michael Kors Holdings Ltd.
AIZ / Assurant, Inc.
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
HUBB / Hubbell Incorporated
DOW / Dow Inc.
HXL / Hexcel Corporation
USFD / US Foods Holding Corp.
PZZA / Papa John's International, Inc.
CYH / Community Health Systems, Inc.
WP / Worldpay, Inc.
PEG / Public Service Enterprise Group Incorporated
STWD / Starwood Property Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
CNA / CNA Financial Corporation
MTG / MGIC Investment Corporation
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
GWRE / Guidewire Software, Inc.
RHI / Robert Half Inc.
HOLX / Hologic, Inc.
DEA / Easterly Government Properties, Inc.
ZBRA / Zebra Technologies Corporation
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
CMS / CMS Energy Corporation
RY / Royal Bank of Canada
NBIX / Neurocrine Biosciences, Inc.
EQT / EQT Corporation
ENR / Energizer Holdings, Inc.
MKC / McCormick & Company, Incorporated
NNN / NNN REIT, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
SNX / TD SYNNEX Corporation
CTRA / Coterra Energy Inc.
EAT / Brinker International, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
PPC / Pilgrim's Pride Corporation
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
GDDY / GoDaddy Inc.
BRX / Brixmor Property Group Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
GAP / The Gap, Inc.
ETSY / Etsy, Inc.
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
K / Kellanova
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
HRB / H&R Block, Inc.
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
SBRA / Sabra Health Care REIT, Inc.
H / Hyatt Hotels Corporation
GOGL / Golden Ocean Group Limited
CMG / Chipotle Mexican Grill, Inc.
NSA / National Storage Affiliates Trust
GNRC / Generac Holdings Inc.
VOYA / Voya Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
CYH / Community Health Systems, Inc.
YUM / Yum! Brands, Inc.
LAMR / Lamar Advertising Company
DVA / DaVita Inc.
MSCI / MSCI Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INGN / Inogen, Inc.
FRT / Federal Realty Investment Trust
MDGL / Madrigal Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
GVA / Granite Construction Incorporated
VFC / V.F. Corporation
MANH / Manhattan Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WRB / W. R. Berkley Corporation
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
GMED / Globus Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TMUS / T-Mobile US, Inc.
SEDG / SolarEdge Technologies, Inc.
DISH / DISH Network Corporation
CUBE / CubeSmart
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
WU / The Western Union Company
AES / The AES Corporation
INCY / Incyte Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
RSG / Republic Services, Inc.
ALLS / The Allstate Corporation
GWW / W.W. Grainger, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
XYL / Xylem Inc.
GD / General Dynamics Corporation
ESRT / Empire State Realty Trust, Inc.
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CBT / Cabot Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
VNO / Vornado Realty Trust
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
MAS / Masco Corporation
TXRH / Texas Roadhouse, Inc.
URBN / Urban Outfitters, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
EVR / Evercore Inc.
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
DKS / DICK'S Sporting Goods, Inc.
RDN / Radian Group Inc.
BALL / Ball Corporation
LDOS / Leidos Holdings, Inc.
CNX / CNX Resources Corporation
FTXP / Foothills Exploration, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
APLE / Apple Hospitality REIT, Inc.
SKX / Skechers U.S.A., Inc.
VICI / VICI Properties Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
FCX_KZ / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
PEN / Penumbra, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
WM / Waste Management, Inc.
MMMCL / 3M Company
CVX / Chevron Corporation
DE / Deere & Company
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
SKT / Tanger Inc.
BDX / Becton, Dickinson and Company
EEFT / Euronet Worldwide, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
GNL / Global Net Lease, Inc.
ARR / ARMOUR Residential REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HGV / Hilton Grand Vacations Inc.
PH / Parker-Hannifin Corporation
PTC / PTC Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
FMC / FMC Corporation
EIX / Edison International
OFG / OFG Bancorp
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
PK / Park Hotels & Resorts Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
PMT / PennyMac Mortgage Investment Trust
POOL / Pool Corporation
PEP / PepsiCo, Inc.
AYI / Acuity Inc.
KO / The Coca-Cola Company
ABR / Arbor Realty Trust, Inc.
TEL / TE Connectivity plc
VEEV / Veeva Systems Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ES / Eversource Energy
AEE / Ameren Corporation
LECO / Lincoln Electric Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
LW / Lamb Weston Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
RPM / RPM International Inc.
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund