Market Value23,050,622,000
Total Holdings516
File Date2016-02-11
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
PSA / Public Storage
NOV / NOV Inc.
GLW / Corning Incorporated
COWN / Cowen Inc - Class A
HPQ / HP Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
LGND / Ligand Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
VTOL / Bristow Group Inc.
KMG / KMG Chemicals, Inc.
BCC / Boise Cascade Company
CASY / Casey's General Stores, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KRA / Kraton Corp
CDNS / Cadence Design Systems, Inc.
HAR / Harman International Industries, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PRI / Primerica, Inc.
KING / King Digital Entertainment plc
CSV / Carriage Services, Inc.
MOV / Movado Group, Inc.
DDS / Dillard's, Inc.
GRPN / Groupon, Inc.
TTMI / TTM Technologies, Inc.
SNBR / Sleep Number Corporation
NTK / Nortek Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TEX / Terex Corporation
AY / Atlantica Sustainable Infrastructure plc
WPC / W. P. Carey Inc.
STJ / St. Jude Medical, Inc.
OSIR / Osiris Therapeutics, Inc.
BHI / Baker Hughes Inc.
WPP Group -ADR / (929309300)
MOH / Molina Healthcare, Inc.
SIRO / Sirona Dental Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US31680Q1040 / 58.com Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ANDE / The Andersons, Inc.
14754D100 / Cash America International, Inc.
NPPXF / NTT, Inc.
GMCR / Keurig Green Mountain, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BG / Bunge Global SA
WFM / Whole Foods Market, Inc.
CCRN / Cross Country Healthcare, Inc.
CVLT / Commvault Systems, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CUZ / Cousins Properties Incorporated
GERN / Geron Corporation
EAT / Brinker International, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CENTA / Central Garden & Pet Company
ENIA / Enel Americas SA - ADR
RGEN / Repligen Corporation
PNM / PNM Resources, Inc.
JE / Just Energy Group Inc
/ UNIT Corporation
TECD / Tech Data Corp.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
BDN / Brandywine Realty Trust
BRLI / Brilliant Acquisition Corporation
SFNC / Simmons First National Corporation
RAX / Rackspace Hosting, Inc.
XOMA / XOMA Royalty Corporation
ATK /
SXC / SunCoke Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
Global Cash Access / (378967103)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
SCCO / Southern Copper Corporation
EXPR / Express, Inc.
BKCC / BlackRock Capital Investment Corporation
ADUS / Addus HomeCare Corporation
DENN / Denny's Corporation
/ Array BioPharma, Inc.
RRD / R.R. Donnelley & Sons Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
GNCMB / General Communication, Inc.
RDC / Rowan Companies plc
CAKE / The Cheesecake Factory Incorporated
CIGI / Colliers International Group Inc.
HSNI / HSN, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
19041P105 / CBS Corp.
DRQ / Dril-Quip, Inc.
CENX / Century Aluminum Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
TRGP / Targa Resources Corp.
NSP / Insperity, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
PLCE / The Children's Place, Inc.
MN / Manning & Napier Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
CB / Chubb Limited
OIS / Oil States International, Inc.
SFLY / Shutterfly, Inc.
TLN / Talen Energy Corporation
MASI / Masimo Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFNL / Cardinal Financial Corp.
OC / Owens Corning
US98212B1035 / WPX Energy, Inc.
CNA / CNA Financial Corporation
WPPGY / WPP PLC
WNR / Western Refining, Inc.
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
YOKU / Youku Tudou Inc.
NRF / NorthStar Realty Finance Corp.
MYE / Myers Industries, Inc.
SBGI / Sinclair, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
US09175M1018 / Blue Nile, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
BBOX / Black Box Corp.
PLCM / Polycom, Inc.
AGX / Argan, Inc.
/ XL Group Ltd.
CSFL / Centerstate Banks, Inc.
INN / Summit Hotel Properties, Inc.
PNRA / Panera Bread Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
TGI / Triumph Group, Inc.
LION / Lionsgate Studios Corp.
OFIX / Orthofix Medical Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WEB / Web.com Group, Inc.
SCHL / Scholastic Corporation
CVC / Cablevision Systems Corp.
AROC / Archrock, Inc.
SILC / Silicom Ltd.
FRO / Frontline plc
ON / ON Semiconductor Corporation
FOE / Ferro Corp.
/ Delphi Technologies PLC
TOWR / Tower International, Inc.
REX / REX American Resources Corporation
UCFC / United Community Financial Corp.
JBL / Jabil Inc.
PATK / Patrick Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
CNO / CNO Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
MRO / Marathon Oil Corporation
SKX / Skechers U.S.A., Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PTR / PetroChina Co. Ltd. - ADR
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
HCA / HCA Healthcare, Inc.
LSTR / Landstar System, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMRE / Costamare Inc.
SALE / RetailMeNot, Inc.
PFC / Premier Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INGR / Ingredion Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DECK / Deckers Outdoor Corporation
METI / Merge Tech Inc
ACOR / Acorda Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENH / Endurance Specialty Holdings, Ltd.
AVG / AVG Technologies N.V.
HOS / Hornbeck Offshore Services Inc
NNA / Navios Maritime Acquisition Corp
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UVV / Universal Corporation
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
PDCO / Patterson Companies, Inc.
AVP / Avon Products, Inc.
VC / Visteon Corporation
CLF / Cleveland-Cliffs Inc.
STBZ / State Bank Financial Corp.
VLO / Valero Energy Corporation
CRUS / Cirrus Logic, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
/ Third Point Reinsurance Ltd.
MERC / Mercer International Inc.
BR / Broadridge Financial Solutions, Inc.
NRIM / Northrim BanCorp, Inc.
CCL / Carnival Corporation & plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FBC / Flagstar Bancorp, Inc.
KEY / KeyCorp
SHW / The Sherwin-Williams Company
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
CBT / Cabot Corporation
SDRL / Seadrill Limited
HT / Hersha Hospitality Trust - Class A
PBF / PBF Energy Inc.
CBOE / Cboe Global Markets, Inc.
CLS / Celestica Inc.
CVEO / Civeo Corporation
X / United States Steel Corporation
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
CMS / CMS Energy Corporation
MTN / Vail Resorts, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KDP / Keurig Dr Pepper Inc.
RS / Reliance, Inc.
RIG / Transocean Ltd.
FE / FirstEnergy Corp.
TARO / Taro Pharmaceutical Industries Ltd.
CHD / Church & Dwight Co., Inc.
DGP / DB Gold Double Long ETN
GPN / Global Payments Inc.
GTE / Gran Tierra Energy Inc.
COR / Cencora, Inc.
EQC / Equity Commonwealth
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
CATO / The Cato Corporation
SYA / Symetra Financial Corporation
QLGC / QLogic Corp.
UVE / Universal Insurance Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
ARII / American Railcar Industries, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
US00770F1049 / Aegion Corp
385002100 / Gramercy Property Trust Inc.
MTG / MGIC Investment Corporation
CALL / magicJack VocalTec Ltd.
RDNT / RadNet, Inc.
US5535731062 / MSG Networks Inc
DLR / Digital Realty Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MCS / The Marcus Corporation
CSIQ / Canadian Solar Inc.
SWX / Southwest Gas Holdings, Inc.
WNC / Wabash National Corporation
AAN / The Aaron's Company, Inc.
MMI / Marcus & Millichap, Inc.
OCR /
868536103 / Supervalu, Inc.
GFA / Gafisa S.A.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
CAM / Cameron International Corporation
PII / Polaris Inc.
PRAA / PRA Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
NDZ /
QTRHF / Quarterhill Inc.
ELNK / EarthLink Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ORIG / Ocean Rig UDW Inc.
DDC / DDC Enterprise Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
BBRG / Bravo Brio Restaurant Group, Inc.
ADT / ADT Inc.
IM / Ingram Micro Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PGNX / Progenics Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BANR / Banner Corporation
MOG.A / Moog Inc.
CBST /
CLI / Mack-Cali Realty Corp.
SPLS / Staples, Inc.
WD / Walker & Dunlop, Inc.
NVDA / NVIDIA Corporation
IBCP / Independent Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MRKT / Markit Ltd.
FDP / Fresh Del Monte Produce Inc.
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
TZOO / Travelzoo
SNDK / Sandisk Corporation
737464107 / Post Properties, Inc.
SRCE / 1st Source Corporation
US0906721065 / BioTelemetry, Inc.
EDE / Empire District Electric Company (The)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
SAFM / Sanderson Farms, Inc.
DHX / DHI Group, Inc.
GAIN / Gladstone Investment Corporation
SBGL / Sibanye Gold Limited ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
HME / Home Properties, Inc.
UIHC / American Coastal Insurance Corp
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
LSI / Life Storage Inc - Registered Shares
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
US2836778546 / El Paso Electric Co.
CSC / Computer Sciences Corp.
PNC / The PNC Financial Services Group, Inc.
ACM / AECOM
LO /
VVC / Vectren Corp.
ESLT / Elbit Systems Ltd.
PRE / Prenetics Global Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
LCII / LCI Industries
TWTC /
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
DY / Dycom Industries, Inc.
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
BRCD / Brocade Communications Systems, Inc.
RXN / Rexnord Corp
GPRE / Green Plains Inc.
WRLD / World Acceptance Corporation
KS / KapStone Paper & Packaging Corp.
CPN / Calpine Corp.
CALM / Cal-Maine Foods, Inc.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
HTBI / HomeTrust Bancshares, Inc.
MYGN / Myriad Genetics, Inc.
TRN / Trinity Industries, Inc.
PTP / Platinum Underwriters Holdings Ltd
GE / General Electric Company
GFF / Griffon Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
JACK / Jack in the Box Inc.
QCOR /
XLS / Exelis
CORE / Core-Mark Hldg Co Inc
LKFN / Lakeland Financial Corporation
UEPS / Lesaka Technologies Inc
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
MCRS /
US30239F1066 / FBL Financial Group Inc
GLF / GulfMark Offshore, Inc.
ADTN / ADTRAN Holdings, Inc.
AIR / AAR Corp.
BCO / The Brink's Company
GAS / AGL Resources Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
SWM / Schweitzer-Mauduit International, Inc.
NSU / Nevsun Resources Ltd.
BAP / Credicorp Ltd.
DAN / Dana Incorporated
COP / ConocoPhillips
LZB / La-Z-Boy Incorporated
ABBV / AbbVie Inc.
BHR / Braemar Hotels & Resorts Inc.
GLRE / Greenlight Capital Re, Ltd.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
HLF / Herbalife Ltd.
HSIC / Henry Schein, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FITB / Fifth Third Bancorp
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
RMAX / RE/MAX Holdings, Inc.
RAD / Rite Aid Corp.
RLJ / RLJ Lodging Trust
MNST / Monster Beverage Corporation
GHC / Graham Holdings Company
CAR / Avis Budget Group, Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
ANF / Abercrombie & Fitch Co.
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
NWSA / News Corporation
OMI / Owens & Minor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SM / SM Energy Company
PMC / PIMCO Municipal Credit Income Fund
MGI / Moneygram International Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
MBI / MBIA Inc.
HSY / The Hershey Company
UNTD / United Online, Inc.
TNP / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
RE / Everest Re Group Ltd
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
ASH / Ashland Inc.
/ Wyndham Destinations, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
PDS / Precision Drilling Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
00B65Z9D7 / Noble Corporation plc
ESV / Ensco plc
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
MS / Morgan Stanley
SANM / Sanmina Corporation
SLF / Sun Life Financial Inc.
NFG / National Fuel Gas Company
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
MTOR / Meritor Inc
RM / Regional Management Corp.
SCLN / SciClone Pharmaceuticals, Inc.
64126X201 / NeuStar, Inc.
SKT / Tanger Inc.
ATW / Atwood Oceanics, Inc.
PRXL / PAREXEL International Corp.
AYR / Aircastle Ltd.
TRP / TC Energy Corporation
AHT / Ashford Hospitality Trust, Inc.
MOS / The Mosaic Company
CBLAQ / CBL& Associates Properties, Inc.
CVX / Chevron Corporation
ORI / Old Republic International Corporation
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
UGI / UGI Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
MGA / Magna International Inc.
RTN / Raytheon Co.
BRX / Brixmor Property Group Inc.
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
FLEX / Flex Ltd.
CAIAF / CA Immobilien Anlagen AG
HUM / Humana Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
/ Denbury Resources, Inc.
DPZ / Domino's Pizza, Inc.
TEN / Tsakos Energy Navigation Limited
WPG / Washington Prime Group Inc
UAL / United Airlines Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ALL / The Allstate Corporation
RBA / RB Global, Inc.
ESINQ / ITT Educational Services, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
LVS / Las Vegas Sands Corp.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
AHH / Armada Hoffler Properties, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
DRH / DiamondRock Hospitality Company
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
STX / Seagate Technology Holdings plc
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
FFIV / F5, Inc.
IDCC / InterDigital, Inc.
AVID / Avid Technology, Inc.
TER / Teradyne, Inc.
CBB / Cincinnati Bell, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MED / Medifast, Inc.
ENDP / Endo International plc
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
COST / Costco Wholesale Corporation
NUS / Nu Skin Enterprises, Inc.
BKH / Black Hills Corporation
LH / Labcorp Holdings Inc.
SPTN / SpartanNash Company
EXC / Exelon Corporation
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
TU / TELUS Corporation
MBT / Mobile Telesystems PJSC - ADR
US2168311072 / Cooper Tire & Rubber Co
HP / Helmerich & Payne, Inc.
VIVO / Meridian Bioscience Inc.
CCEP / Coca-Cola Europacific Partners PLC
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
US7438151026 / Providence Service Corp. (The)
BBBY / Bed Bath & Beyond, Inc.
ARW / Arrow Electronics, Inc.
EBAY / eBay Inc.
IMKTA / Ingles Markets, Incorporated
AET / Aetna, Inc.
LANC / Lancaster Colony Corporation
GM / General Motors Company
VOYA / Voya Financial, Inc.
CDR / Cedar Realty Trust Inc
PTEN / Patterson-UTI Energy, Inc.
018490100 / Allergan plc
MOD / Modine Manufacturing Company
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
FIX / Comfort Systems USA, Inc.
IAC / IAC Inc.
ECPG / Encore Capital Group, Inc.
NSIT / Insight Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
NXGN / NextGen Healthcare Inc
HPT / Hospitality Properties Trust
SBAC / SBA Communications Corporation
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
ASPS / Altisource Portfolio Solutions S.A.
EBF / Ennis, Inc.
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
PRGS / Progress Software Corporation
FSV / FirstService Corporation
AEE / Ameren Corporation
HA / Hawaiian Holdings, Inc.
WMT / Walmart Inc.
SKYW / SkyWest, Inc.
UNF / UniFirst Corporation
POR / Portland General Electric Company
PFSI / PennyMac Financial Services, Inc.
EME / EMCOR Group, Inc.
JCOM / J2 Global Inc.
NAVI / Navient Corporation
CYD / China Yuchai International Limited
IDA / IDACORP, Inc.
LHX / L3Harris Technologies, Inc.
TGA / Transglobe Energy Corp.
DK / Delek US Holdings, Inc.
MMS / Maximus, Inc.
MMM / 3M Company
K / Kellanova
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
AAPL / Apple Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
MD / Pediatrix Medical Group, Inc.
ANTM / Anthem Inc
CI / The Cigna Group
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
UIS / Unisys Corporation
US3024451011 / FLIR Systems, Inc.
LQDT / Liquidity Services, Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
FLR / Fluor Corporation
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
ATP / Atlantic Power Corp.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
EIX / Edison International
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
AGU / Agrium Inc.
AIG / American International Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TGT / Target Corporation
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
FTI / TechnipFMC plc
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
R / Ryder System, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
BPOP / Popular, Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
MHLD / Maiden Holdings, Ltd.
MUR / Murphy Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
CHK / Chesapeake Energy Corporation
CRI / Carter's, Inc.
HIW / Highwoods Properties, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
CAI / Caris Life Sciences, Inc.
EA / Electronic Arts Inc.
UFS / Domtar Corporation
BERY / Berry Global Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
MGM / MGM Resorts International
ABC / Amerisource Bergen Corp.
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
SYNH / Syneos Health Inc - Class A
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
EOG / EOG Resources, Inc.
OME / Omega Protein Corp.
NI / NiSource Inc.
IP / International Paper Company
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
SYK / Stryker Corporation
BGC / BGC Group, Inc.
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
SNI / Scripps Networks Interactive, Inc.
META / Meta Platforms, Inc.
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
RAI / Reynolds American, Inc.
DVA / DaVita Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
SPG / Simon Property Group, Inc.
MKTX / MarketAxess Holdings Inc.
345838106 / Forest Laboratories Inc
ACN / Accenture plc
AAL / American Airlines Group Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V.
BCEXF / BCE Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
MSFT / Microsoft Corporation
AGM / Federal Agricultural Mortgage Corporation
MYRG / MYR Group Inc.
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
BPR / Brookfield Property REIT Inc.
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
RFP / Resolute Forest Products Inc
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
PETM /
INDA / iShares Trust - iShares MSCI India ETF
USNA / USANA Health Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
HMST / HomeStreet, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
M / Macy's, Inc.
URBN / Urban Outfitters, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc