Market Value23,011,606,000
Total Holdings560
File Date2017-11-14
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BWXT / BWX Technologies, Inc.
MGA / Magna International Inc.
INT / World Fuel Services Corp.
HPQ / HP Inc.
HNP / Huaneng Power International Inc. - ADR
TU / TELUS Corporation
024237020 / Dean Foods Co
LPT / Liberty Property Trust
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AROC / Archrock, Inc.
CRAI / CRA International, Inc.
EME / EMCOR Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
REGI / Renewable Energy Group Inc
FBNK / First Connecticut Bancorp, Inc.
NTRI / NutriSystem, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSTM / Constellium SE
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BLMN / Bloomin' Brands, Inc.
US31788H3030 / Finjan Holdings, Inc.
ESNT / Essent Group Ltd.
KIRK / Kirkland's, Inc.
EBSB / Meridian Bancorp Inc
MLR / Miller Industries, Inc.
NAVG / Navigators Group, Inc. (The)
PRIM / Primoris Services Corporation
US74733V1008 / QEP Resources, Inc.
DIOD / Diodes Incorporated
OME / Omega Protein Corp.
ORN / Orion Group Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FISV / Fiserv, Inc.
/ VIVUS, Inc.
DDC / DDC Enterprise Limited
RAIL / FreightCar America, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PDC CVR / (786CVR308)
RLGT / Radiant Logistics, Inc.
IPCC / Infinity Property & Casualty Corp.
RHP / Ryman Hospitality Properties, Inc.
ENVA / Enova International, Inc.
EXAC / Exactech, Inc.
BBSI / Barrett Business Services, Inc.
PEBO / Peoples Bancorp Inc.
/ BazaarVoice
UFPT / UFP Technologies, Inc.
ITG / Investment Technology Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PFG / Principal Financial Group, Inc.
TBK / Triumph Bancorp Inc
VPG / Vishay Precision Group, Inc.
PARR / Par Pacific Holdings, Inc.
CETX / Cemtrex, Inc.
YUME / YuMe, Inc.
KE / Kimball Electronics, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TKR / The Timken Company
SJW / SJW Group
BBOX / Black Box Corp.
US98884U1088 / ZAGG Inc
EAT / Brinker International, Inc.
YUMC / Yum China Holdings, Inc.
US31680Q1040 / 58.com Inc.
CMI / Cummins Inc.
EXTN / Exterran Corp
BMY / Bristol-Myers Squibb Company
AMSWA / American Software Inc. - Class A
KO / The Coca-Cola Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
PPC / Pilgrim's Pride Corporation
MAS / Masco Corporation
MMI / Marcus & Millichap, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SAVE / Spirit Airlines, Inc.
UMH / UMH Properties, Inc.
CAE / CAE Inc.
INVA / Innoviva, Inc.
ZVO / Zovio Inc
EVR / Evercore Inc.
ESIO / Electro Scientific Industries, Inc.
INTT / inTEST Corporation
REXR / Rexford Industrial Realty, Inc.
SORL / SORL Auto Parts, Inc.
CLNS / Colony NorthStar, Inc.
656844107 / North American Energy Partners Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RMR / The RMR Group Inc.
TROX / Tronox Holdings plc
/ XL Group Ltd.
CHSP / Chesapeake Lodging Trust
PAAS / Pan American Silver Corp.
R / Ryder System, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
MNR / Mach Natural Resources LP
HT / Hersha Hospitality Trust - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
NXGN / NextGen Healthcare Inc
DRQ / Dril-Quip, Inc.
87270T106 / Tribune Publishing Co
JBHT / J.B. Hunt Transport Services, Inc.
IBCP / Independent Bank Corporation
ON / ON Semiconductor Corporation
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
REX / REX American Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
JJSF / J&J Snack Foods Corp.
FCNCA / First Citizens BancShares, Inc.
JCOM / J2 Global Inc.
HNRG / Hallador Energy Company
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
SVM / Silvercorp Metals Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
FLEX / Flex Ltd.
AHL / Aspen Insurance Holdings Limited
GL / Globe Life Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRTN / Marten Transport, Ltd.
AIG / American International Group, Inc.
UTHR / United Therapeutics Corporation
RM / Regional Management Corp.
CI / The Cigna Group
PK / Park Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
DHX / DHI Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
PRU / Prudential Financial, Inc.
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
FWRD / Forward Air Corporation
RNR / RenaissanceRe Holdings Ltd.
CPF / Central Pacific Financial Corp.
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
/ Third Point Reinsurance Ltd.
MERC / Mercer International Inc.
TEL / TE Connectivity plc
VIP / VimpelCom Ltd.
POR / Portland General Electric Company
KBAL / Kimball International, Inc. - Class B
HUM / Humana Inc.
T / AT&T Inc.
CLS / Celestica Inc.
WM / Waste Management, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ENDP / Endo International plc
DVN / Devon Energy Corporation
/ Norbord Inc.
WTI / W&T Offshore, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UVV / Universal Corporation
MASI / Masimo Corporation
TMHC / Taylor Morrison Home Corporation
HBM / Hudbay Minerals Inc.
ICHR / Ichor Holdings, Ltd.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
RTX / RTX Corporation
US7438151026 / Providence Service Corp. (The)
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
FISI / Financial Institutions, Inc.
CMA / Comerica Incorporated
TTC / The Toro Company
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
NEFF / Neff Corp.
INBK / First Internet Bancorp
MCRI / Monarch Casino & Resort, Inc.
ADUS / Addus HomeCare Corporation
HLTH / Cue Health Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CRVL / CorVel Corporation
ESND / Essendant Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BSRR / Sierra Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
EPM / Evolution Petroleum Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
NHTC / Natural Health Trends Corp.
US7170711045 / Pfenex Inc.
BKS / Barnes & Noble, Inc.
AAV / Advantage Energy Ltd.
EVRI / Everi Holdings Inc.
FPO / First Potomac Realty Trust
HSKA / Heska Corp. (Restricted Voting)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
/ McDermott International, Inc.
OMI / Owens & Minor, Inc.
KMG / KMG Chemicals, Inc.
HIFR / InfraREIT, Inc.
ITT / ITT Inc.
EZPW / EZCORP, Inc.
GBL / Gamco Investors Inc - Class A
MYE / Myers Industries, Inc.
VVC / Vectren Corp.
OMAM / OM Asset Management Plc
LSTR / Landstar System, Inc.
PLD / Prologis, Inc.
PNK / Pinnacle Entertainment, Inc.
US74975N1054 / RTI Surgical, Inc.
CAA / CalAtlantic Group, Inc.
BID / Sotheby's
DAR / Darling Ingredients Inc.
VCYT / Veracyte, Inc.
FMBH / First Mid Bancshares, Inc.
STC / Stewart Information Services Corporation
ANW / Aegean Marine Petroleum Network, Inc.
US5535731062 / MSG Networks Inc
HPP / Hudson Pacific Properties, Inc.
CBPX / Continental Building Products, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
WNC / Wabash National Corporation
ATKR / Atkore Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
MHO / M/I Homes, Inc.
RICK / RCI Hospitality Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
SRCI / SRC Energy Inc
RDNT / RadNet, Inc.
IXYS / IXYS Corp.
Casa Ley CVR / (786CVR209)
887228104 / Time Inc.
COHU / Cohu, Inc.
GCI / Gannett Co., Inc.
CLI / Mack-Cali Realty Corp.
CHDN / Churchill Downs Incorporated
LOGN / Logitech International S.A.
US3665541039 / Garrison Capital Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WILN / Wi-LAN Inc.
PGC / Peapack-Gladstone Financial Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
TPB / Turning Point Brands, Inc.
ZEUS / Olympic Steel, Inc.
WEB / Web.com Group, Inc.
RUTH / Ruths Hospitality Group Inc
TBBK / The Bancorp, Inc.
TRST / TrustCo Bank Corp NY
FF / FutureFuel Corp.
HFWA / Heritage Financial Corporation
WERN / Werner Enterprises, Inc.
CNTY / Century Casinos, Inc.
CMT / Core Molding Technologies, Inc.
JOUT / Johnson Outdoors Inc.
UVE / Universal Insurance Holdings, Inc.
VNO / Vornado Realty Trust
US0352901054 / Anixter International, Inc.
ARCB / ArcBest Corporation
ARCC / Ares Capital Corporation
VR / Global X Funds - Global X Metaverse ETF
SDLP / Seadrill Partners LLC
FSV / FirstService Corporation
AUTO / AutoWeb Inc
CPA / Copa Holdings, S.A.
LEA / Lear Corporation
CVGI / Commercial Vehicle Group, Inc.
TRI / Thomson Reuters Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
PAHC / Phibro Animal Health Corporation
SAFM / Sanderson Farms, Inc.
TZOO / Travelzoo
ARGO / Argo Group International Holdings, Inc.
RCM / R1 RCM Inc.
GPRK / GeoPark Limited
LAZ / Lazard, Inc.
NOMD / Nomad Foods Limited
ASPS / Altisource Portfolio Solutions S.A.
19041P105 / CBS Corp.
BCC / Boise Cascade Company
INN / Summit Hotel Properties, Inc.
ASYS / Amtech Systems, Inc.
SNV / Synovus Financial Corp.
JW.A / John Wiley & Sons Inc. - Class A
BMG253431073 / Cosan Ltd.
US2836778546 / El Paso Electric Co.
AGX / Argan, Inc.
HTBI / HomeTrust Bancshares, Inc.
UEPS / Lesaka Technologies Inc
OII / Oceaneering International, Inc.
KLAC / KLA Corporation
RPXC / RPX Corporation
BAP / Credicorp Ltd.
LHCG / LHC Group Inc
DAN / Dana Incorporated
TECK / Teck Resources Limited
SEIC / SEI Investments Company
CHH / Choice Hotels International, Inc.
RLGY / Realogy Holdings Corp
BHR / Braemar Hotels & Resorts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IDA / IDACORP, Inc.
CFG / Citizens Financial Group, Inc.
SUI / Sun Communities, Inc.
PCG / PG&E Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
ALTO / Alto Ingredients, Inc.
WAT / Waters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
BC / Brunswick Corporation
KLIC / Kulicke and Soffa Industries, Inc.
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
PBH / Prestige Consumer Healthcare Inc.
ICLR / ICON Public Limited Company
TDS / Telephone and Data Systems, Inc.
TGB / Taseko Mines Limited
SNPS / Synopsys, Inc.
USM / United States Cellular Corporation
BIIB / Biogen Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NWSA / News Corporation
TNP / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
QADA / QAD, Inc. - Class A
AR / Antero Resources Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
/ Wyndham Destinations, Inc.
TCBK / TriCo Bancshares
CLX / The Clorox Company
AXS / AXIS Capital Holdings Limited
PG / The Procter & Gamble Company
/ Shiloh Industries, Inc.
CNO / CNO Financial Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
LVS / Las Vegas Sands Corp.
17K / Self Storage Group ASA
AVNS / Avanos Medical, Inc.
MS / Morgan Stanley
SANM / Sanmina Corporation
CMCSA / Comcast Corporation
OEC / Orion S.A.
SNH / Senior Housing Properties Trust
CPLA / Capella Education Co.
AHT / Ashford Hospitality Trust, Inc.
FE / FirstEnergy Corp.
ODP / The ODP Corporation
TRNO / Terreno Realty Corporation
LOPE / Grand Canyon Education, Inc.
CAG / Conagra Brands, Inc.
MTG / MGIC Investment Corporation
CVX / Chevron Corporation
QGEN / Qiagen N.V.
UGI / UGI Corporation
HFC / HollyFrontier Corp
WMT / Walmart Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
PLAB / Photronics, Inc.
COF / Capital One Financial Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
JBL / Jabil Inc.
MCK / McKesson Corporation
4R5 / RigNet Inc
MNKKQ / Mallinckrodt Plc
STT / State Street Corporation
LPX / Louisiana-Pacific Corporation
NFLX / Netflix, Inc.
MSTR / Strategy Inc
ZIXI / Zix Corp.
CAIAF / CA Immobilien Anlagen AG
AMAT / Applied Materials, Inc.
GMED / Globus Medical, Inc.
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
NVR / NVR, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
00B5M6XQ7 / INTL FCStone Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
LIVN / LivaNova PLC
SHO / Sunstone Hotel Investors, Inc.
UCBI / United Community Banks, Inc.
TVTX / Travere Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
VWTR / Vidler Water Resources Inc
FFIV / F5, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MED / Medifast, Inc.
KCP / Cloud Peak Energy Inc
LNT / Alliant Energy Corporation
CYD / China Yuchai International Limited
NUS / Nu Skin Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
BR / Broadridge Financial Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
MBT / Mobile Telesystems PJSC - ADR
URI / United Rentals, Inc.
MBUU / Malibu Boats, Inc.
US2168311072 / Cooper Tire & Rubber Co
BBBY / Bed Bath & Beyond, Inc.
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
MOG.A / Moog Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VOYA / Voya Financial, Inc.
EURN / Euronav NV
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
WPG / Washington Prime Group Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
/ Sina Corp.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
IAC / IAC Inc.
DPZ / Domino's Pizza, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NSIT / Insight Enterprises, Inc.
HPT / Hospitality Properties Trust
DRH / DiamondRock Hospitality Company
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
ENTG / Entegris, Inc.
EBF / Ennis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
KFRC / Kforce Inc.
LANC / Lancaster Colony Corporation
AOSL / Alpha and Omega Semiconductor Limited
RCII / Upbound Group Inc
HVT / Haverty Furniture Companies, Inc.
SKYW / SkyWest, Inc.
AGRO / Adecoagro S.A.
GLPI / Gaming and Leisure Properties, Inc.
DOX / Amdocs Limited
CDK / CDK Global Inc
CAI / Caris Life Sciences, Inc.
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
OFIX / Orthofix Medical Inc.
ORI / Old Republic International Corporation
KR / The Kroger Co.
QCRH / QCR Holdings, Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
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)
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
INSW / International Seaways, Inc.
ANTM / Anthem Inc
OC / Owens Corning
TSN / Tyson Foods, Inc.
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
STBZ / State Bank Financial Corp.
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
STE / STERIS plc
EIX / Edison International
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
FL / Foot Locker, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
RVSB / Riverview Bancorp, Inc.
CC / The Chemours Company
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
ABC / Amerisource Bergen Corp.
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
FR / First Industrial Realty Trust, Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
UFS / Domtar Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
CNQ / Canadian Natural Resources Limited
AGM / Federal Agricultural Mortgage Corporation
MYRG / MYR Group Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
F / Ford Motor Company
RFP / Resolute Forest Products Inc
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
WHF / WhiteHorse Finance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
JASO / JA Solar Holdings Co., Ltd.
AER / AerCap Holdings N.V.
ATP / Atlantic Power Corp.
BA / The Boeing Company
ENTA / Enanta Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
PMD / Psychemedics Corporation
OFG / OFG Bancorp
WDC / Western Digital Corporation