Market Value1,942,592,000
Total Holdings670
File Date2019-02-06
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)
GMED / Globus Medical, Inc.
GAP / The Gap, Inc.
GWP / GW Pharmaceuticals plc
NTNX / Nutanix, Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
ETSY / Etsy, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
STE / STERIS plc
HUBS / HubSpot, Inc.
BHC / Bausch Health Companies Inc.
MSA / MSA Safety Incorporated
FNV / Franco-Nevada Corporation
DXCM / DexCom, Inc.
VC / Visteon Corporation
KMI / Kinder Morgan, Inc.
AVNT / Avient Corporation
RY / Royal Bank of Canada
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
IDXX / IDEXX Laboratories, Inc.
TSRO / TESARO, Inc.
TXRH / Texas Roadhouse, Inc.
AXP / American Express Company
WBK / Westpac Banking Corp - ADR
DXC / DXC Technology Company
VST / Vistra Corp.
DBI / Designer Brands Inc.
IVC / Invacare Corp.
IFF / International Flavors & Fragrances Inc.
RITM / Rithm Capital Corp.
SNX / TD SYNNEX Corporation
LW / Lamb Weston Holdings, Inc.
CIT / CIT Group Inc
KNX / Knight-Swift Transportation Holdings Inc.
KAR / OPENLANE, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COUP / Coupa Software Inc
AEO / American Eagle Outfitters, Inc.
LUMN / Lumen Technologies, Inc.
G / Genpact Limited
STI / Solidion Technology, Inc.
SAVE / Spirit Airlines, Inc.
PBF / PBF Energy Inc.
SSW / Seaspan Corp.
ARGO / Argo Group International Holdings, Inc.
ST / Sensata Technologies Holding plc
LXP / LXP Industrial Trust
ADT / ADT Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
TOL / Toll Brothers, Inc.
NFG / National Fuel Gas Company
HDP / Hortonworks, Inc.
TSG / TriStar Gold, Inc.
IBKC / IBERIABANK Corp.
PNM / PNM Resources, Inc.
SLAB / Silicon Laboratories Inc.
US33812L1026 / Fitbit Inc.
CACI / CACI International Inc
NXEO / Nexeo Solutions, Inc.
MRVL / Marvell Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
OLN / Olin Corporation
QSR / Restaurant Brands International Inc.
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
HAE / Haemonetics Corporation
CIEN / Ciena Corporation
US98212B1035 / WPX Energy, Inc.
PFPT / Proofpoint Inc
IDCC / InterDigital, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
NSP / Insperity, Inc.
WCN / Waste Connections, Inc.
DCI / Donaldson Company, Inc.
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
CW / Curtiss-Wright Corporation
K8553U105 / Sunlands Online Education Group
WBS / Webster Financial Corporation
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
GEF.B / Greif, Inc.
CNO / CNO Financial Group, Inc.
JCOM / J2 Global Inc.
PFBC / Preferred Bank
LGND / Ligand Pharmaceuticals Incorporated
RNST / Renasant Corporation
RGLD / Royal Gold, Inc.
SIRI / Sirius XM Holdings Inc.
VG / Venture Global, Inc.
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
ZAYO / Zayo Group Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
US04351G1013 / Ascena Retail Group, Inc.
THS / TreeHouse Foods, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SEND / SendGrid, Inc.
ICHGF / InterContinental Hotels Group PLC
PNFP / Pinnacle Financial Partners, Inc.
XPO / XPO, Inc.
FAF / First American Financial Corporation
AWI / Armstrong World Industries, Inc.
/ Immunomedics, Inc.
SOGO / Sogou Inc - ADR
TRI / Thomson Reuters Corporation
FCN / FTI Consulting, Inc.
KMPR / Kemper Corporation
DBX / Dropbox, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
BERY / Berry Global Group, Inc.
ASH / Ashland Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
PFGC / Performance Food Group Company
MBT / Mobile Telesystems PJSC - ADR
HWC / Hancock Whitney Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
EWBC / East West Bancorp, Inc.
OI / O-I Glass, Inc.
US2782651036 / Eaton Vance Corp.
LLL / JX Luxventure Limited
TKR / The Timken Company
CC / The Chemours Company
OFC / Corporate Office Properties Trust
US6550441058 / Noble Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PTEN / Patterson-UTI Energy, Inc.
BCE / BCE Inc.
US40416M1053 / Hd Supply Inc.
CNK / Cinemark Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
FHB / First Hawaiian, Inc.
HUBG / Hub Group, Inc.
MGLN / Magellan Health Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
868536103 / Supervalu, Inc.
TROX / Tronox Holdings plc
CRS / Carpenter Technology Corporation
EXTR / Extreme Networks, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STOHF / Equinor ASA
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CRUS / Cirrus Logic, Inc.
MC / Moelis & Company
NOV / NOV Inc.
BKI / Black Knight Inc - Class A
PRI / Primerica, Inc.
ORI / Old Republic International Corporation
CVE / Cenovus Energy Inc.
TRU / TransUnion
MDC / M.D.C. Holdings, Inc.
AAN / The Aaron's Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FNB / F.N.B. Corporation
KRO / Kronos Worldwide, Inc.
AMSF / AMERISAFE, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
IBTX / Independent Bank Group, Inc.
/ China Unicom (Hong Kong) Ltd.
MMS / Maximus, Inc.
POST / Post Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
WEX / WEX Inc.
OSK / Oshkosh Corporation
IDA / IDACORP, Inc.
FNSR / Finisar Corporation
US62914B1008 / NIC Inc.
PACB / Pacific Biosciences of California, Inc.
904784709 / Unilever N.V.
BXS / BancorpSouth Bank
SBH / Sally Beauty Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
PETS / PetMed Express, Inc.
NEWR / New Relic Inc
GBX / The Greenbrier Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
GDI / Gardner Denver Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
OMF / OneMain Holdings, Inc.
ESND / Essendant Inc.
KSS / Kohl's Corporation
NATI / National Instruments Corp.
US30224P2002 / Extended Stay America Inc
COLB / Columbia Banking System, Inc.
GPI / Group 1 Automotive, Inc.
GCI / Gannett Co., Inc.
TIVO / TiVo Inc.
EVTC / EVERTEC, Inc.
TDOC / Teladoc Health, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WNC / Wabash National Corporation
CVLT / Commvault Systems, Inc.
ASGN / ASGN Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
MED / Medifast, Inc.
US3024451011 / FLIR Systems, Inc.
ICUI / ICU Medical, Inc.
/ Weight Watchers International, Inc.
TIMP3 / TIM Participacoes SA
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
WNS / WNS (Holdings) Limited
ENS / EnerSys
GG / Goldcorp, Inc.
NTGR / NETGEAR, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
VREX / Varex Imaging Corporation
SYNH / Syneos Health Inc - Class A
R / Ryder System, Inc.
BNCL / Beneficial Bancorp, Inc.
EURN / Euronav NV
HNI / HNI Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMED / Amedisys, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
US16941M1099 / China Mobile Ltd.
DLB / Dolby Laboratories, Inc.
ESL / Esterline Technologies Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
RPAI / Retail Properties of America Inc - Class A
SNV / Synovus Financial Corp.
PPL / Pembina Pipeline Corporation
SEIC / SEI Investments Company
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
US9487411038 / Weingarten Realty Investors
RS / Reliance, Inc.
SLM / SLM Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NTR / Nutrien Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ROIC / Retail Opportunity Investments Corp.
VER / VEREIT Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
TWNK / Hostess Brands Inc - Class A
AVA / Avista Corporation
WLL / Whiting Petroleum Corp (New)
MINI / Mobile Mini, Inc.
CPS / Cooper-Standard Holdings Inc.
EBRYY / Centrais Electricas Brazil
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
KL / Kirkland Lake Gold Ltd
PNK / Pinnacle Entertainment, Inc.
SM / SM Energy Company
STMP / Stamps.com Inc.
BUSE / First Busey Corporation
INT / World Fuel Services Corp.
FCB / FCB Financial Holdings, Inc.
ENR / Energizer Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
GRPN / Groupon, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
HSC / Enviri Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
DIOD / Diodes Incorporated
ARRS / ARRIS International plc
PGTI / PGT Innovations, Inc.
LBRDK / Liberty Broadband Corporation
NTRI / NutriSystem, Inc.
SATS / EchoStar Corporation
SNDR / Schneider National, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AGR / Avangrid, Inc.
TVTY / Tivity Health Inc
MGRC / McGrath RentCorp
LSTR / Landstar System, Inc.
FBR / Fibria Celulose S.A.
EGN / Energen Corp.
TWOU / 2U, Inc.
CNHI / CNH Industrial N.V.
/ Array BioPharma, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CPG / Veren Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
US75606N1090 / RealPage Inc
GGG / Graco Inc.
KEX / Kirby Corporation
TDC / Teradata Corporation
HCSG / Healthcare Services Group, Inc.
NUVA / Nuvasive Inc
MMI / Marcus & Millichap, Inc.
SGMS / Scientific Games Corporation
OCFC / OceanFirst Financial Corp.
CDE / Coeur Mining, Inc.
PF / Pinnacle Foods, Inc.
AIR / AAR Corp.
BECN / Beacon Roofing Supply, Inc.
GOOS / Canada Goose Holdings Inc.
TREX / Trex Company, Inc.
MBFI / MB Financial, Inc.
MCY / Mercury General Corporation
VVC / Vectren Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ARMK / Aramark
CALM / Cal-Maine Foods, Inc.
CHH / Choice Hotels International, Inc.
IPHS / Innophos Holdings, Inc.
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
MSM / MSC Industrial Direct Co., Inc.
WEN / The Wendy's Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
RTN / Raytheon Co.
KMG / KMG Chemicals, Inc.
QDEL / QuidelOrtho Corporation
BCC / Boise Cascade Company
ESIO / Electro Scientific Industries, Inc.
CSFL / Centerstate Banks, Inc.
AXS / AXIS Capital Holdings Limited
LITE / Lumentum Holdings Inc.
INGR / Ingredion Incorporated
PBH / Prestige Consumer Healthcare Inc.
JACK / Jack in the Box Inc.
LFUS / Littelfuse, Inc.
US21871D1037 / Corelogic Inc
TTMI / TTM Technologies, Inc.
XCRA / Xcerra Corp
DRE / Duke Realty Corporation - Preferred Security
HA / Hawaiian Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
COBZ / CoBiz Financial, Inc.
P / Pandora Media, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ORIG / Ocean Rig UDW Inc.
GNTX / Gentex Corporation
PBI / Pitney Bowes Inc.
SFLY / Shutterfly, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EAF / GrafTech International Ltd.
ATH / Athene Holding Ltd - Class A
SNH / Senior Housing Properties Trust
ATUS / Altice USA, Inc.
CMRE / Costamare Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
TRIP / Tripadvisor, Inc.
AHT / Ashford Hospitality Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
PDCO / Patterson Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
IGT / International Game Technology PLC
SYK / Stryker Corporation
LIVN / LivaNova PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LKQ / LKQ Corporation
AME / AMETEK, Inc.
NYT / The New York Times Company
CHE / Chemed Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
EPC / Edgewell Personal Care Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EGL / Engility Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
INFN / Infinera Corporation
ODP / The ODP Corporation
BKU / BankUnited, Inc.
SBGL / Sibanye Gold Limited ADR
FIZZ / National Beverage Corp.
TRN / Trinity Industries, Inc.
PBCT / People`s United Financial Inc
MKSI / MKS Inc.
MTN / Vail Resorts, Inc.
XOMA / XOMA Royalty Corporation
LTC / LTC Properties, Inc.
SYF / Synchrony Financial
X / United States Steel Corporation
GDOT / Green Dot Corporation
WRK / WestRock Company
FDX / FedEx Corporation
AON / Aon plc
PCG / PG&E Corporation
IRM / Iron Mountain Incorporated
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
FDP / Fresh Del Monte Produce Inc.
WSO.B / Watsco, Inc.
AGCO / AGCO Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CADE / Cadence Bank
OKE / ONEOK, Inc.
ENIA / Enel Americas SA - ADR
HQY / HealthEquity, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BCO / The Brink's Company
ENTG / Entegris, Inc.
EXP / Eagle Materials Inc.
TTD / The Trade Desk, Inc.
GRA / W.R. Grace & Co.
AUO / AU Optronics Corp.
KAMN / Kaman Corporation
MTRN / Materion Corporation
ADNT / Adient plc
VGR / Vector Group Ltd.
VAC / Marriott Vacations Worldwide Corporation
VSM / Versum Materials, Inc.
BKE / The Buckle, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
HUN / Huntsman Corporation
SHOO / Steven Madden, Ltd.
US7018771029 / Parsley Energy, Inc.
ARW / Arrow Electronics, Inc.
BBDC / Barings BDC, Inc.
CHS / Chico's FAS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICLR / ICON Public Limited Company
KN / Knowles Corporation
FND / Floor & Decor Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
US74733V1008 / QEP Resources, Inc.
CTWS / Connecticut Water Service, Inc.
HTBK / Heritage Commerce Corp
ISBC / Investors Bancorp Inc
ULTI / Ultimate Software Group, Inc. (The)
US69354M1080 / PRA Health Sciences Inc
CNOB / ConnectOne Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
I / Intelsat SA
WU / The Western Union Company
UDR / UDR, Inc.
DISCA / Discovery Inc - Class A
MLNX / Mellanox Technologies, Ltd.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DECK / Deckers Outdoor Corporation
RHT / Red Hat, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ McDermott International, Inc.
NUAN / Nuance Communications Inc
ALLY / Ally Financial Inc.
AWK / American Water Works Company, Inc.
SR / Spire Inc.
/ Sina Corp.
STLD / Steel Dynamics, Inc.
UNM / Unum Group
LEA / Lear Corporation
LBTYA / Liberty Global Ltd.
PLD / Prologis, Inc.
JBL / Jabil Inc.
AIV / Apartment Investment and Management Company
MDCO / Medicines Company
SUI / Sun Communities, Inc.
HLF / Herbalife Ltd.
VLO / Valero Energy Corporation
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
/ Delphi Technologies PLC
DVN / Devon Energy Corporation
SNAP / Snap Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FHN / First Horizon Corporation
EXEL / Exelixis, Inc.
NVCR / NovoCure Limited
BB / BlackBerry Limited
ADSK / Autodesk, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DG / Dollar General Corporation
CCJ / Cameco Corporation
NKE / NIKE, Inc.
CPE / Callon Petroleum Company
NWL / Newell Brands Inc.
LEN / Lennar Corporation
SPB / Spectrum Brands Holdings, Inc.
NBR / Nabors Industries Ltd.
ATO / Atmos Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
AR / Antero Resources Corporation
AIT / Applied Industrial Technologies, Inc.
TTI / TETRA Technologies, Inc.
M / Macy's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FSK / FS KKR Capital Corp.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
/ Denbury Resources, Inc.
RRC / Range Resources Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
BLUE / bluebird bio, Inc.
LPLA / LPL Financial Holdings Inc.
KRC / Kilroy Realty Corporation
SABR / Sabre Corporation
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
SEM / Select Medical Holdings Corporation
EXAS / Exact Sciences Corporation
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CAIAF / CA Immobilien Anlagen AG
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
ADS / Bread Financial Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ROKU / Roku, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EPR / EPR Properties
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
ACC / American Campus Communities Inc.
SEDG / SolarEdge Technologies, Inc.
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
OTEX / Open Text Corporation
CTXS / Citrix Systems, Inc.
OPI / Office Properties Income Trust
AKRX / Akorn, Inc.
MX / Magnachip Semiconductor Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ASXC / Asensus Surgical, Inc.
GEO / The GEO Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TRP / TC Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
PTR / PetroChina Co. Ltd. - ADR
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TDY / Teledyne Technologies Incorporated
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
TU / TELUS Corporation
TWTR / Twitter Inc
SLB / Schlumberger Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SEE / Sealed Air Corporation
INN / Summit Hotel Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CONE / CyrusOne Inc
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
UE / Urban Edge Properties
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
CVI / CVR Energy, Inc.
BDN / Brandywine Realty Trust
CMO / Capstead Mortgage Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
TREE / LendingTree, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
JBLU / JetBlue Airways Corporation
IPGP / IPG Photonics Corporation
RWT / Redwood Trust, Inc.
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
LPX / Louisiana-Pacific Corporation
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ANSS / ANSYS, Inc.
CHSP / Chesapeake Lodging Trust
FSP / Franklin Street Properties Corp.
CRL / Charles River Laboratories International, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ALKS / Alkermes plc
ZNGA / Zynga Inc - Class A
MCHP / Microchip Technology Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
57772K101 / Maxim Integrated Products Inc.
PSTG / Pure Storage, Inc.
CHD / Church & Dwight Co., Inc.
DK / Delek US Holdings, Inc.
CNDT / Conduent Incorporated
MAT / Mattel, Inc.
AROC / Archrock, Inc.
AA / Alcoa Corporation
NFX / Newfield Exploration Company
ABMD / Abiomed Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
FFIV / F5, Inc.
MKTX / MarketAxess Holdings Inc.
SIVB / SVB Financial Group
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
ELV / Elevance Health, Inc.
ECA / EnCana Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
UI / Ubiquiti Inc.
IBM / International Business Machines Corporation
BTU / Peabody Energy Corporation
MANH / Manhattan Associates, Inc.
XRX / Xerox Holdings Corporation
QGEN / Qiagen N.V.
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
VNO / Vornado Realty Trust
AKBA / Akebia Therapeutics, Inc.
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EXR / Extra Space Storage Inc.
RDN / Radian Group Inc.
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
MRK / Merck & Co., Inc.
FLS / Flowserve Corporation
LSI / Life Storage Inc - Registered Shares
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
EQT / EQT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
CELG / Celgene Corp.
KGC / Kinross Gold Corporation
MAN / ManpowerGroup Inc.
BAM / Brookfield Asset Management Ltd.
PRMW / Primo Water Corporation
SFUN / Fang Holdings Ltd - ADR
LNC / Lincoln National Corporation
FLR / Fluor Corporation
KORS / Michael Kors Holdings Ltd.
UA / Under Armour, Inc.
USFD / US Foods Holding Corp.
PZZA / Papa John's International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BAH / Booz Allen Hamilton Holding Corporation
ERIE / Erie Indemnity Company
CNA / CNA Financial Corporation
CMA / Comerica Incorporated
CI / The Cigna Group
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
HUM / Humana Inc.
VET / Vermilion Energy Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
AQN / Algonquin Power & Utilities Corp.
GPK / Graphic Packaging Holding Company
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
OGE / OGE Energy Corp.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ROL / Rollins, Inc.
HEI / HEICO Corporation
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
CS / Credit Suisse Group AG - ADR
CPB / The Campbell's Company
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
OZK / Bank OZK
NFLX / Netflix, Inc.
PEN / Penumbra, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
DISH / DISH Network Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ITT / ITT Inc.
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
SAIC / Science Applications International Corporation
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
AMH / American Homes 4 Rent
ENB / Enbridge Inc.
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
WAT / Waters Corporation
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
AEM / Agnico Eagle Mines Limited
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
FXI / iShares Trust - iShares China Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
US54142L1098 / LogMein, Inc.
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
EEFT / Euronet Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
MSCI / MSCI Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
OC / Owens Corning
BRX / Brixmor Property Group Inc.
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
MET / MetLife, Inc.
MOS / The Mosaic Company
LAMR / Lamar Advertising Company
KEYS / Keysight Technologies, Inc.
NSA / National Storage Affiliates Trust
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
CYH / Community Health Systems, Inc.
VRSN / VeriSign, Inc.
SBRA / Sabra Health Care REIT, Inc.
VFC / V.F. Corporation
INGN / Inogen, Inc.
RMD / ResMed Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
OPK / OPKO Health, Inc.
PANW / Palo Alto Networks, Inc.
GVA / Granite Construction Incorporated
DVA / DaVita Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
CUBE / CubeSmart
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
AAP / Advance Auto Parts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ALK / Alaska Air Group, Inc.
DTE / DTE Energy Company
INVH / Invitation Homes Inc.
MPW / Medical Properties Trust, Inc.
EAT / Brinker International, Inc.
RHP / Ryman Hospitality Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
PEP / PepsiCo, Inc.
CCK / Crown Holdings, Inc.
FIVE / Five Below, Inc.
THC / Tenet Healthcare Corporation
KBR / KBR, Inc.
KEY / KeyCorp
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
EG / Everest Group, Ltd.
T / AT&T Inc.
ACGL / Arch Capital Group Ltd.
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
APA / APA Corporation
BALL / Ball Corporation
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
STAG / STAG Industrial, Inc.
FMC / FMC Corporation
ESRT / Empire State Realty Trust, Inc.
MCO / Moody's Corporation
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
TXMD / TherapeuticsMD, Inc.
SITC / SITE Centers Corp.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
CMC / Commercial Metals Company
PPC / Pilgrim's Pride Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
URBN / Urban Outfitters, Inc.
VICI / VICI Properties Inc.
CBT / Cabot Corporation
PSA / Public Storage
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
EME / EMCOR Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
VOYA / Voya Financial, Inc.
DHR / Danaher Corporation
SO / The Southern Company
CLX / The Clorox Company
BURL / Burlington Stores, Inc.
EHC / Encompass Health Corporation
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
EPAM / EPAM Systems, Inc.
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
CNC / Centene Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
L / Loews Corporation
LMT / Lockheed Martin Corporation
CRI / Carter's, Inc.
HSY / The Hershey Company
PSX / Phillips 66
GNL / Global Net Lease, Inc.
BMO / Bank of Montreal
IPG / The Interpublic Group of Companies, Inc.
SKX / Skechers U.S.A., Inc.
APLE / Apple Hospitality REIT, Inc.
TRGP / Targa Resources Corp.
PAYX / Paychex, Inc.
OHI / Omega Healthcare Investors, Inc.
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
COR / Cencora, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
NBIX / Neurocrine Biosciences, Inc.
SWKS / Skyworks Solutions, Inc.
HPQ / HP Inc.
FTXP / Foothills Exploration, Inc.
FAST / Fastenal Company
BID / Sotheby's
VEEV / Veeva Systems Inc.
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
MPWR / Monolithic Power Systems, Inc.
SKT / Tanger Inc.
WYNN / Wynn Resorts, Limited
MMC / Marsh & McLennan Companies, Inc.
EQR / Equity Residential
NDSN / Nordson Corporation
XEL / Xcel Energy Inc.
UNIT / Unity Group LLC
AOS / A. O. Smith Corporation
GLPI / Gaming and Leisure Properties, Inc.
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
UHS / Universal Health Services, Inc.
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
PEGA / Pegasystems Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
EVR / Evercore Inc.
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
TGT / Target Corporation
AIZ / Assurant, Inc.
WM / Waste Management, Inc.
CUZ / Cousins Properties Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund