Market Value4,497,247,000
Total Holdings1089
File Date2017-10-20
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)
EGRX / Eagle Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
FMC / FMC Corporation
EAT / Brinker International, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
MRSH / Marsh & McLennan Companies, Inc.
REG / Regency Centers Corporation
INN / Summit Hotel Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PEBO / Peoples Bancorp Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
PEB / Pebblebrook Hotel Trust
EBIX / Ebix, Inc.
APLE / Apple Hospitality REIT, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MHO / M/I Homes, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SKX / Skechers U.S.A., Inc.
FLS / Flowserve Corporation
UA / Under Armour, Inc.
NRG / NRG Energy, Inc.
NTRI / NutriSystem, Inc.
WPM / Wheaton Precious Metals Corp.
CAA / CalAtlantic Group, Inc.
HFWA / Heritage Financial Corporation
024237020 / Dean Foods Co
PRMW / Primo Water Corporation
AUO / AU Optronics Corp.
PNRA / Panera Bread Co.
YELL / Yellow Corporation
BWA / BorgWarner Inc.
RMAX / RE/MAX Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
WTS / Watts Water Technologies, Inc.
CCL / Carnival Corporation Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
AKG / Asanko Gold Inc.
FCX / Freeport-McMoRan Inc.
MOH / Molina Healthcare, Inc.
INTC / Intel Corporation
KIM / Kimco Realty Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
FNF / Fidelity National Financial, Inc.
CACI / CACI International Inc
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
BLMN / Bloomin' Brands, Inc.
MATX / Matson, Inc.
BAP / Credicorp Ltd.
WCC / WESCO International, Inc.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
USNA / USANA Health Sciences, Inc.
ICFI / ICF International, Inc.
CDW / CDW Corporation
J / Jacobs Solutions Inc.
GOLD / Gold.com, Inc.
NGD / New Gold Inc.
SA N / Seabridge Gold Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
TFX / Teleflex Incorporated
WTFC / Wintrust Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEE / Sealed Air Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CHE / Chemed Corporation
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
TRN / Trinity Industries, Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
FTS N / Fortis Inc.
ANDE / The Andersons, Inc.
IDCC / InterDigital, Inc.
CRUS / Cirrus Logic, Inc.
IRT / Independence Realty Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMA / Comerica Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
GIL / Gildan Activewear Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
MAC / The Macerich Company
MKL / Markel Group Inc.
SLG / SL Green Realty Corp.
ROL / Rollins, Inc.
CPB / The Campbell's Company
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
PIPR / Piper Sandler Companies
HIW / Highwoods Properties, Inc.
THG / The Hanover Insurance Group, Inc.
AN / AutoNation, Inc.
LEG / Leggett & Platt, Incorporated
PDM / Piedmont Realty Trust, Inc.
VLO / Valero Energy Corporation
FTXP / Foothills Exploration, Inc.
PWR / Quanta Services, Inc.
SNX / TD SYNNEX Corporation
SIG / Signet Jewelers Limited
NEM / Newmont Corporation
RNR / RenaissanceRe Holdings Ltd.
CATY / Cathay General Bancorp
LULU / lululemon athletica inc.
HELE / Helen of Troy Limited
HUN / Huntsman Corporation
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
SKYW / SkyWest, Inc.
QADA / QAD, Inc. - Class A
SIR / Select Income REIT
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BOKF / BOK Financial Corporation
VWR / VWR Corporation
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
STAR / iStar Inc
BDN / Brandywine Realty Trust
US92346NAB55 / VeriFone Systems, Inc
BRK.B / Berkshire Hathaway Inc.
AGU / Agrium Inc.
872307903 / TCF Financial Corporation
VEDL / Vedanta Ltd - ADR
CLNS / Colony NorthStar, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
UEPS / Lesaka Technologies Inc
SMTC / Semtech Corporation
IRTC / iRhythm Holdings, Inc.
VCO / Vina Concha Y Toro S.A.
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
CBM / Cambrex Corp.
US92220P1057 / Varian Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
ITG / Investment Technology Group, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
ACH / Accendra Health, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
KCG / KCG Holdings, Inc.
BIVV / Bioverativ Inc.
TOWR / Tower International, Inc.
CHS / Chico's FAS, Inc.
04685W103 / athenahealth, Inc.
AHT / Ashford Hospitality Trust, Inc.
ALOG / Analogic Corp.
GXP / Great Plains Energy, Inc.
PNNT / PennantPark Investment Corporation
SSW / Seaspan Corp.
HRL / Hormel Foods Corporation
CSFL / Centerstate Banks, Inc.
ANF / Abercrombie & Fitch Co.
PKOH / Park-Ohio Holdings Corp.
KFRC / Kforce Inc.
US31680Q1040 / 58.com Inc.
RAS / RAIT Financial Trust
AVNS / Avanos Medical, Inc.
PKD / Parker Drilling Co.
TSRO / TESARO, Inc.
CMO / Capstead Mortgage Corp.
/ McDermott International, Inc.
CPLA / Capella Education Co.
BKCC / BlackRock Capital Investment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HIFR / InfraREIT, Inc.
TECD / Tech Data Corp.
KALU / Kaiser Aluminum Corporation
US44244K1097 / Houston Wire & Cable Company
SM / SM Energy Company
RNG / RingCentral, Inc.
AMN / AMN Healthcare Services, Inc.
MG / Mistras Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
RIC / Richmont Mines, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MTW / The Manitowoc Company, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
89376V100 / TransMontaigne Partners LP
PGNX / Progenics Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
JNPR / Juniper Networks, Inc.
SHO / Sunstone Hotel Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
US54142L1098 / LogMein, Inc.
FDC / First Data Corporation
MITT / TPG Mortgage Investment Trust, Inc.
US7018771029 / Parsley Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
FSV / Colliers International Group Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
RAIL / FreightCar America, Inc.
AX / Axos Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
US55027E1029 / Luminex Corporation
INSY / Insys Therapeutics Inc.
CAKE / The Cheesecake Factory Incorporated
CLVS / Clovis Oncology Inc
ESND / Essendant Inc.
EQC / Equity Commonwealth
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
MKSI / MKS Inc.
PEGA / Pegasystems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US28470R1023 / Eldorado Resorts, Inc.
FLO / Flowers Foods, Inc.
TMUS / T-Mobile US, Inc.
SSNI / Silver Spring Networks, Inc.
US2836778546 / El Paso Electric Co.
AR / Antero Resources Corporation
ATW / Atwood Oceanics, Inc.
PLCE / The Children's Place, Inc.
BZH / Beazer Homes USA, Inc.
WFC / Wells Fargo & Company
UVE / Universal Insurance Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ZEUS / Olympic Steel, Inc.
KLDX / Klondex Mines Ltd.
US1011191053 / Boston Private Financial Hldg Inc
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
PAASF / Pan American Silver Corp. - Equity Right
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UFCS / United Fire Group, Inc.
CLW / Clearwater Paper Corporation
JNJ / Johnson & Johnson
WGL / WGL Holdings, Inc.
EXPR / Express, Inc.
SNH / Senior Housing Properties Trust
SHOP / Shopify Inc.
IMO / Imperial Oil Limited
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
FICO / Fair Isaac Corporation
WRB / W. R. Berkley Corporation
RUSH.A / Rush Enterprises, Inc.
ELV / Elevance Health, Inc.
MTB / M&T Bank Corporation
TOL / Toll Brothers, Inc.
KMX / CarMax, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
DLX / Deluxe Corporation
0AHJ / Hudbay Minerals Inc.
HAWK / HawkEye 360, Inc.
FCBC / First Community Bankshares, Inc.
CATO / The Cato Corporation
PRXL / PAREXEL International Corp.
ACTA / Actua Corporation
ABB / ABB Ltd. - ADR
URI / United Rentals, Inc.
918194101 / VCA Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MOV / Movado Group, Inc.
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
RYAM / Rayonier Advanced Materials Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCVL / Shoe Carnival, Inc.
ANSS / ANSYS, Inc.
L / Loews Corporation
CMI / Cummins Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
AMWD / American Woodmark Corporation
CYOU / Changyou.com, Ltd.
BMY / Bristol-Myers Squibb Company
MAA / Mid-America Apartment Communities, Inc.
TDG / TransDigm Group Incorporated
GLT / Glatfelter Corporation
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
BFH / Bread Financial Holdings, Inc.
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
TEX / Terex Corporation
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0UKI / The Bank of Nova Scotia
BAC / Bank of America Corporation
COR / Cencora, Inc.
DK / Delek US Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
TTEC / TTEC Holdings, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
PLXS / Plexus Corp.
ROST / Ross Stores, Inc.
SEDG / SolarEdge Technologies, Inc.
MMS / Maximus, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
XEL / Xcel Energy Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QLYS / Qualys, Inc.
RCI / Rogers Communications Inc.
OC / Owens Corning
EQT / EQT Corporation
DE / Deere & Company
RY N / Royal Bank of Canada
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ENTG / Entegris, Inc.
NAVI / Navient Corporation
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
DCH / Dauch Corporation
LEA / Lear Corporation
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
RHP / Ryman Hospitality Properties, Inc.
TRIP / Tripadvisor, Inc.
BLL / Ball Corp.
PPP / Primero Mining Corp.
TWX / Warner Media LLC
UFI / Unifi, Inc.
CVG / Convergys Corp.
FOXA / Fox Corporation
PPC / Pilgrim's Pride Corporation
MKC / McCormick & Company, Incorporated
NXE / NexGen Energy Ltd.
JWN / Nordstrom, Inc.
SABR / Sabre Corporation
PNC / The PNC Financial Services Group, Inc.
US85207U1051 / Sprint Corporation
KRC / Kilroy Realty Corporation
AA / Alcoa Corporation
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
PSX / Phillips 66
MUR / Murphy Oil Corporation
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CVE N / Cenovus Energy Inc.
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
SRE / Sempra
LOW / Lowe's Companies, Inc.
US40416M1053 / Hd Supply Inc.
MCRI / Monarch Casino & Resort, Inc.
DAR / Darling Ingredients Inc.
INCY / Incyte Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
VRSK / Verisk Analytics, Inc.
ALLY / Ally Financial Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
CMC / Commercial Metals Company
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
ABBV / AbbVie Inc.
BHF / Brighthouse Financial, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
GRA / W.R. Grace & Co.
DUK / Duke Energy Corporation
BTE / Baytex Energy Corp.
/ Briggs & Stratton Corp.
FTNT / Fortinet, Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RS / Reliance, Inc.
RUTH / Ruths Hospitality Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
SWIR / Sierra Wireless Inc
945 / Manulife Financial Corporation
JLL / Jones Lang LaSalle Incorporated
MNST / Monster Beverage Corporation
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
CGNX / Cognex Corporation
DML / Denison Mines Corp.
PCAR / PACCAR Inc
/ TD AmeriTrade Holding Corp.
IQV / IQVIA Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
NDAQ / Nasdaq, Inc.
AMG / Affiliated Managers Group, Inc.
FIVN / Five9, Inc.
EGHT / 8x8, Inc.
DPZ / Domino's Pizza, Inc.
CIT / CIT Group Inc
NTRS / Northern Trust Corporation
JBL / Jabil Inc.
DHI / D.R. Horton, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Pier 1 Imports, Inc.
CNX / CNX Resources Corporation
ISRG / Intuitive Surgical, Inc.
UMPQ / Umpqua Holdings Corp
HLT / Hilton Worldwide Holdings Inc.
AIG / American International Group, Inc.
BCE1 / BCE Inc.
MMM / 3M Company
MCO / Moody's Corporation
AVT / Avnet, Inc.
RBA / RB Global, Inc.
UAL / United Airlines Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
GIB / CGI Inc.
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
Y / Alleghany Corp.
PAYX / Paychex, Inc.
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
PYPL / PayPal Holdings, Inc.
AUY / Yamana Gold Inc.
FNV N / Franco-Nevada Corporation
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
LAMR / Lamar Advertising Company
LHX / L3Harris Technologies, Inc.
ASB / Associated Banc-Corp
CME / CME Group Inc.
ESS / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
VET / Vermilion Energy Inc.
FLR / Fluor Corporation
UDR / UDR, Inc.
XPO / XPO, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
NSIT / Insight Enterprises, Inc.
MAN / ManpowerGroup Inc.
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
EWBC / East West Bancorp, Inc.
VIAB / Viacom, Inc.
DSG / The Descartes Systems Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
AZO / AutoZone, Inc.
THO / THOR Industries, Inc.
ETR / Entergy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NUAN / Nuance Communications Inc
TU / TELUS Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PBCT / People`s United Financial Inc
NYCB / Flagstar Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
COL / Rockwell Collins, Inc.
PM / Philip Morris International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EHC / Encompass Health Corporation
SIGI / Selective Insurance Group, Inc.
XALL / Xalles Holdings Inc.
FSV / FirstService Corporation
PKG / Packaging Corporation of America
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
GFF / Griffon Corporation
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
SUPN / Supernus Pharmaceuticals, Inc.
TSG / Stars Group Inc.
NI / NiSource Inc.
SANM / Sanmina Corporation
NSU / Nevsun Resources Ltd.
OFG / OFG Bancorp
G / Genpact Limited
KRG / Kite Realty Group Trust
ARCB / ArcBest Corporation
BR / Broadridge Financial Solutions, Inc.
CSGP / CoStar Group, Inc.
VOYA / Voya Financial, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MERC / Mercer International Inc.
BPOP / Popular, Inc.
VMI / Valmont Industries, Inc.
CPF / Central Pacific Financial Corp.
SEM / Select Medical Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
AXTA / Axalta Coating Systems Ltd.
AVNT / Avient Corporation
TWI / Titan International, Inc.
PD / Precision Drilling Corporation
US0325111070 / Anadarko Petroleum Corp.
ABM / ABM Industries Incorporated
AEIS / Advanced Energy Industries, Inc.
DISCA / Discovery Inc - Class A
FCFS / FirstCash Holdings, Inc.
LION / Lionsgate Studios Corp.
TTM / Tata Motors Ltd. - ADR
WCG / Wellcare Health Plans, Inc.
BUSE / First Busey Corporation
AET / Aetna, Inc.
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
AMZN / Amazon.com, Inc.
NNN / NNN REIT, Inc.
US2243991054 / Crane Co.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGE / OGE Energy Corp.
TMHC / Taylor Morrison Home Corporation
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EBS / Emergent BioSolutions Inc.
MGLN / Magellan Health Inc
DVN / Devon Energy Corporation
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
ANDV / Andeavor Corp.
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
ELS / Equity LifeStyle Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VG / Venture Global, Inc.
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
CXP / Columbia Property Trust Inc
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
BHC / Bausch Health Companies Inc.
ALV / Autoliv, Inc.
HSIC / Henry Schein, Inc.
BANC / Banc of California, Inc.
MHK / Mohawk Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
PVG / Pretium Resources Inc
COTY / Coty Inc.
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
MD / Pediatrix Medical Group, Inc.
MAR / Marriott International, Inc.
FMBI / First Midwest Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CTRN / Citi Trends, Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
CHSP / Chesapeake Lodging Trust
US2168311072 / Cooper Tire & Rubber Co
CDK / CDK Global Inc
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
UHAL / U-Haul Holding Company
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
PPL / PPL Corporation
MBT / Mobile Telesystems PJSC - ADR
CE / Celanese Corporation
RGEN / Repligen Corporation
AES / The AES Corporation
JENGQ / Just Energy Group Inc
CPT / Camden Property Trust
SEIC / SEI Investments Company
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
XHR / Xenia Hotels & Resorts, Inc.
DHXM / DHX Media Ltd.
FCE.A / Forest City Realty Trust, Inc.
FSLR / First Solar, Inc.
XEC / Cimarex Energy Co.
MSCI / MSCI Inc.
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
SCU / Sculptor Capital Management Inc - Class A
SIVB / SVB Financial Group
VVI / Pursuit Attractions and Hospitality, Inc.
SNV / Synovus Financial Corp.
UAA / Under Armour, Inc.
UE / Urban Edge Properties
BGCP / BGC Partners Inc - Class A
BAM / Brookfield Asset Management Ltd.
TAHO / Tahoe Resources Inc.
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
JPM / JPMorgan Chase & Co.
/ Sina Corp.
HRC / Hill-Rom Holdings Inc
RPAI / Retail Properties of America Inc - Class A
AIR / AAR Corp.
NKTR / Nektar Therapeutics
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
SCCO / Southern Copper Corporation
AIZ / Assurant, Inc.
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
CUZ / Cousins Properties Incorporated
GLW / Corning Incorporated
CERN / Cerner Corp.
HY / Hyster-Yale, Inc.
TMO / Thermo Fisher Scientific Inc.
SIRI / Sirius XM Holdings Inc.
PRGS / Progress Software Corporation
MFGP / Micro Focus International Plc - ADR
SNI / Scripps Networks Interactive, Inc.
KCP / Cloud Peak Energy Inc
NVRI / Enviri Corporation
BLKB / Blackbaud, Inc.
HFC / HollyFrontier Corp
PHM / PulteGroup, Inc.
/ Wyndham Destinations, Inc.
STLD / Steel Dynamics, Inc.
POLY / Plantronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIG / Big Lots, Inc.
LNC / Lincoln National Corporation
AZTA / Azenta, Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
THFF / First Financial Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
COO / The Cooper Companies, Inc.
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
ARMK / Aramark
NPTN / NeoPhotonics Corporation
MDXG / MiMedx Group, Inc.
WD / Walker & Dunlop, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
MGEE / MGE Energy, Inc.
PEAK / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
OKE / ONEOK, Inc.
POWI / Power Integrations, Inc.
SJR / Shaw Communications Inc. - Class B
HGV / Hilton Grand Vacations Inc.
EFSC / Enterprise Financial Services Corp
IT / Gartner, Inc.
GEO / The GEO Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBT / Beacon Financial Corporation
DTE / DTE Energy Company
PLAB / Photronics, Inc.
ONTO / Onto Innovation Inc.
EXEL / Exelixis, Inc.
XLNX / Xilinx, Inc.
MSTR / Strategy Inc
NOW / ServiceNow, Inc.
REX / REX American Resources Corporation
BRX / Brixmor Property Group Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MDU / MDU Resources Group, Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TWTR / Twitter Inc
IRBT / iRobot Corporation
LNT / Alliant Energy Corporation
PBF / PBF Energy Inc.
UFS / Domtar Corporation
R / Ryder System, Inc.
WU / The Western Union Company
F / Ford Motor Company
VMC / Vulcan Materials Company
LPNT / LifePoint Health, Inc.
TER / Teradyne, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CCK / Crown Holdings, Inc.
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
GEF.B / Greif, Inc.
EQR / Equity Residential
CHTR / Charter Communications, Inc.
ON / ON Semiconductor Corporation
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
PCH / PotlatchDeltic Corporation
HT / Hersha Hospitality Trust - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
FTV / Fortive Corporation
ORN / Orion Group Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
AMBA / Ambarella, Inc.
REGI / Renewable Energy Group Inc
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
MRTN / Marten Transport, Ltd.
HOUS / Anywhere Real Estate Inc.
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FVI / Fortuna Silver Mines Inc.
ATVI / Activision Blizzard Inc
GDOT / Green Dot Corporation
CAE N / CAE Inc.
TRQ / Turquoise Hill Resources Ltd
FDP / Fresh Del Monte Produce Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
WNC / Wabash National Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CODI / Compass Diversified
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
ATP / Atlantic Power Corp.
GE / General Electric Company
NLOK / NortonLifeLock Inc
AEO / American Eagle Outfitters, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
VREX / Varex Imaging Corporation
B2G / B2Gold Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ATO / Atmos Energy Corporation
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
FISV / Fiserv, Inc.
TPC / Tutor Perini Corporation
0VL8 / The Toronto-Dominion Bank
MEOH N / Methanex Corporation
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
SLF N / Sun Life Financial Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
SLB / SLB N.V.
PRI / Primerica, Inc.
CNC / Centene Corporation
CSX / CSX Corporation
WWD / Woodward, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
AEM / Agnico Eagle Mines Limited
OSK / Oshkosh Corporation
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
AMKR / Amkor Technology, Inc.
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
CIEN / Ciena Corporation
AAL / American Airlines Group Inc.
AGCO / AGCO Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
VEEV / Veeva Systems Inc.
WKC / World Kinect Corporation
RRC / Range Resources Corporation
TDOC / Teladoc Health, Inc.
SUU N / Suncor Energy Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
SYK / Stryker Corporation
NWL / Newell Brands Inc.
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
EA / Electronic Arts Inc.
WELL / Welltower Inc.
CAG / Conagra Brands, Inc.
RYN / Rayonier Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
PBI / Pitney Bowes Inc.
CBRE / CBRE Group, Inc.
FRC / First Republic Bank
OPK / OPKO Health, Inc.
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
HEES / H&E Equipment Services, Inc.
OI / O-I Glass, Inc.
MPT / Medical Properties Trust, Inc.
MTN / Vail Resorts, Inc.
FBNC / First Bancorp
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
CAL / Caleres, Inc.
BDX / Becton, Dickinson and Company
GT / The Goodyear Tire & Rubber Company
PANW / Palo Alto Networks, Inc.
ICUI / ICU Medical, Inc.
SGEN / Seagen Inc
CM / Canadian Imperial Bank of Commerce
VMW / Vmware Inc. - Class A
LRN / Stride, Inc.
DRH / DiamondRock Hospitality Company
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
ODP / The ODP Corporation
AOS / A. O. Smith Corporation
HIG / The Hartford Insurance Group, Inc.
RLJ / RLJ Lodging Trust
GRPU / Granite Real Estate Investment Trust
CLS / Celestica Inc.
AGI N / Alamos Gold Inc.
LH / Labcorp Holdings Inc.
COMM / CommScope Holding Company, Inc.
HSY / The Hershey Company
DXC / DXC Technology Company
HOLX / Hologic, Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
GCO / Genesco Inc.
VFC / V.F. Corporation
ARW / Arrow Electronics, Inc.
LBRDK / Liberty Broadband Corporation
SJW / SJW Group
ARGO / Argo Group International Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
EIX / Edison International
WHR / Whirlpool Corporation
QRTEA / Qurate Retail Inc - Series A
STWD / Starwood Property Trust, Inc.
PBA / Pembina Pipeline Corporation
CL / Colgate-Palmolive Company
NNI / Nelnet, Inc.
SPLK / Splunk Inc.
CBZ / CBIZ, Inc.
MFA / MFA Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SJM / The J. M. Smucker Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EXK / Endeavour Silver Corp.
NG N / NovaGold Resources Inc.
ROK / Rockwell Automation, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
MAG / MAG Silver Corp.
AYI / Acuity Inc.
AG / First Majestic Silver Corp.
CNOB / ConnectOne Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
FOXA / Fox Corporation
HTLF / Heartland Financial USA, Inc.
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
UFPI / UFP Industries, Inc.
1USX1 / United States Steel Corporation
SP / SP Plus Corporation
DELL / Dell Technologies Inc.
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
CSGS / CSG Systems International, Inc.
VVV / Valvoline Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
OUT / OUTFRONT Media Inc.
SMCI / Super Micro Computer, Inc.
CPG / Veren Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
ALG / Alamo Group Inc.
GTLS / Chart Industries, Inc.
BLD / TopBuild Corp.
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
OII / Oceaneering International, Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
PDCO / Patterson Companies, Inc.
AWK / American Water Works Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
EGO N / Eldorado Gold Corporation
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
GIS / General Mills, Inc.
KSS / Kohl's Corporation
CNI N / Canadian National Railway Company
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIWV / Citizens Financial Corp.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
PVH / PVH Corp.
ADSK / Autodesk, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
HBI / Hanesbrands Inc.
MYRG / MYR Group Inc.
TGNA / TEGNA Inc.
EBAY / eBay Inc.
ES / Eversource Energy
GNTX / Gentex Corporation
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
EG / Everest Group, Ltd.
BKR / Baker Hughes Company
UGI / UGI Corporation
ENFFF / Enbridge Inc. - Preferred Security
XYL / Xylem Inc.
TRMB / Trimble Inc.
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
OSUR / OraSure Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BB N / BlackBerry Limited
UNH / UnitedHealth Group Incorporated
LZB / La-Z-Boy Incorporated
SO / The Southern Company
FBP / First BanCorp.
ATNI / ATN International, Inc.
SVM / Silvercorp Metals Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
BMI / Badger Meter, Inc.
WPC / W. P. Carey Inc.
FSS / Federal Signal Corporation
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
VAC / Marriott Vacations Worldwide Corporation
KEY / KeyCorp
GPRE / Green Plains Inc.
SWX / Southwest Gas Holdings, Inc.
ZTS / Zoetis Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
CVLT / Commvault Systems, Inc.
FFIV / F5, Inc.
MGM / MGM Resorts International
TRP N / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
SAND / Sandstorm Gold Ltd.
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
HWC / Hancock Whitney Corporation
STN N / Stantec Inc.
CNQ / Canadian Natural Resources Limited
ABG / Asbury Automotive Group, Inc.
STT / State Street Corporation
0XGN / IAMGOLD Corporation
RGA / Reinsurance Group of America, Incorporated
AMGN / Amgen Inc.
TECK N / Teck Resources Limited
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
QCRH / QCR Holdings, Inc.
TAC / TransAlta Corporation
NSC / Norfolk Southern Corporation
WRLD / World Acceptance Corporation
CBT / Cabot Corporation
ERF / Enerplus Corporation
ALSN / Allison Transmission Holdings, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
OSKGF / Osisko Gold Royalties Ltd.
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EFX / Equifax Inc.
SAIC / Science Applications International Corporation
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
CPK / Chesapeake Utilities Corporation
WDC / Western Digital Corporation
AMT / American Tower Corporation
PCG / PG&E Corporation
FL / Foot Locker, Inc.
AMAT / Applied Materials, Inc.
HUBG / Hub Group, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
GPK / Graphic Packaging Holding Company
ANET / Arista Networks, Inc.
CCJ / Cameco Corporation
FBIN / Fortune Brands Innovations, Inc.
MMSI / Merit Medical Systems, Inc.
CTAS / Cintas Corporation
MGA / Magna International Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation