Market Value21,838,854,000
Total Holdings615
File Date2018-05-14
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)
TDS / Telephone and Data Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BWXT / BWX Technologies, Inc.
HPQ / HP Inc.
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
SU / Suncor Energy Inc.
BCC / Boise Cascade Company
NOA / North American Construction Group Ltd.
LPT / Liberty Property Trust
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
ITT / ITT Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
MDQZZ / MedEquities Realty Trust, Inc.
SKYW / SkyWest, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TKR / The Timken Company
BKU / BankUnited, Inc.
VEC / V2X Inc
US31680Q1040 / 58.com Inc.
COF / Capital One Financial Corporation
FICO / Fair Isaac Corporation
PRGS / Progress Software Corporation
CFG / Citizens Financial Group, Inc.
ENIA / Enel Americas SA - ADR
ASIX / AdvanSix Inc.
JE / Just Energy Group Inc
SWX / Southwest Gas Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
MHO / M/I Homes, Inc.
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
MMI / Marcus & Millichap, Inc.
PARR / Par Pacific Holdings, Inc.
MNR / Mach Natural Resources LP
JBHT / J.B. Hunt Transport Services, Inc.
DAN / Dana Incorporated
GCI / Gannett Co., Inc.
SCCO / Southern Copper Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
DAKT / Daktronics, Inc.
EPC / Edgewell Personal Care Company
EGN / Energen Corp.
KBH / KB Home
LAKE / Lakeland Industries, Inc.
EL / The Estée Lauder Companies Inc.
AXAS / Abraxas Petroleum Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
AMPY / Amplify Energy Corp.
MOFG / MidWestOne Financial Group, Inc.
RJF / Raymond James Financial, Inc.
SBSI / Southside Bancshares, Inc.
SIGI / Selective Insurance Group, Inc.
TRK / Speedway Motorsports, Inc.
WLH / Lyon William Homes
TLYS / Tilly's, Inc.
WWW / Wolverine World Wide, Inc.
DST / DST Systems, Inc.
HGV / Hilton Grand Vacations Inc.
91911K102 / Bausch Health Companies
EVR / Evercore Inc.
FAF / First American Financial Corporation
PEB / Pebblebrook Hotel Trust
US3813701055 / Goldfield Corp.
UBNK / United Financial Bancorp, Inc.
OMAM / OM Asset Management Plc
LQ / La Quinta Holdings Inc.
AUTO / AutoWeb Inc
HFWA / Heritage Financial Corporation
ORBK / Orbotech Ltd.
CLI / Mack-Cali Realty Corp.
UFPT / UFP Technologies, Inc.
JASO / JA Solar Holdings Co., Ltd.
KAR / OPENLANE, Inc.
KOP / Koppers Holdings Inc.
VSM / Versum Materials, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
HWC / Hancock Whitney Corporation
HT / Hersha Hospitality Trust - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CMC / Commercial Metals Company
SNV / Synovus Financial Corp.
SRC / Spirit Realty Capital, Inc.
ESND / Essendant Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AROC / Archrock, Inc.
CRAI / CRA International, Inc.
US74975N1054 / RTI Surgical, Inc.
OFIX / Orthofix Medical Inc.
NBHC / National Bank Holdings Corporation
CHDN / Churchill Downs Incorporated
TRST / TrustCo Bank Corp NY
WLK / Westlake Corporation
EPM / Evolution Petroleum Corporation
Casa Ley CVR / (786CVR209)
AWI / Armstrong World Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
VPG / Vishay Precision Group, Inc.
WTI / W&T Offshore, Inc.
ON / ON Semiconductor Corporation
RBCAA / Republic Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
SAFM / Sanderson Farms, Inc.
SRCE / 1st Source Corporation
HNRG / Hallador Energy Company
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
VRS / Verso Corp - Class A
MRK / Merck & Co., Inc.
/ Norbord Inc.
VCEL / Vericel Corporation
LYB / LyondellBasell Industries N.V.
TSG / TriStar Gold, Inc.
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
FLEX / Flex Ltd.
BC / Brunswick Corporation
AEO / American Eagle Outfitters, Inc.
RM / Regional Management Corp.
PK / Park Hotels & Resorts Inc.
DHX / DHI Group, Inc.
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
BG / Bunge Global SA
BAP / Credicorp Ltd.
A / Agilent Technologies, Inc.
T / AT&T Inc.
CPF / Central Pacific Financial Corp.
US0909311062 / BioSpecifics Technologies Corp.
MSFT / Microsoft Corporation
ICHR / Ichor Holdings, Ltd.
NKTR / Nektar Therapeutics
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
BFAM / Bright Horizons Family Solutions Inc.
VLO / Valero Energy Corporation
/ Third Point Reinsurance Ltd.
CTXS / Citrix Systems, Inc.
MERC / Mercer International Inc.
TEL / TE Connectivity plc
CTMX / CytomX Therapeutics, Inc.
POR / Portland General Electric Company
HUM / Humana Inc.
QCRH / QCR Holdings, Inc.
CI / The Cigna Group
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MASI / Masimo Corporation
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
MTN / Vail Resorts, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US7438151026 / Providence Service Corp. (The)
RS / Reliance, Inc.
CPA / Copa Holdings, S.A.
TARO / Taro Pharmaceutical Industries Ltd.
LNC / Lincoln National Corporation
BSRR / Sierra Bancorp
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
FISI / Financial Institutions, Inc.
INT / World Fuel Services Corp.
TRTN / Triton International Limited
GTE / Gran Tierra Energy Inc.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
SMBC / Southern Missouri Bancorp, Inc.
/ McDermott International, Inc.
CLNS / Colony NorthStar, Inc.
/ Semiconductor Manufacturing International Corp.
GCI / Gannett Co., Inc.
NGVT / Ingevity Corporation
DIOD / Diodes Incorporated
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
CBPX / Continental Building Products, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
VIP / VimpelCom Ltd.
TMHC / Taylor Morrison Home Corporation
AMSWA / American Software Inc. - Class A
AFI / Armstrong Flooring Inc
CDW / CDW Corporation
WNC / Wabash National Corporation
AAN / The Aaron's Company, Inc.
USFD / US Foods Holding Corp.
ATKR / Atkore Inc.
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
GHC / Graham Holdings Company
HIFR / InfraREIT, Inc.
WAL / Western Alliance Bancorporation
US74733V1008 / QEP Resources, Inc.
RLGT / Radiant Logistics, Inc.
BHR / Braemar Hotels & Resorts Inc.
WYNN / Wynn Resorts, Limited
SRCI / SRC Energy Inc
TEX / Terex Corporation
USAK / USA Truck, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
SCHL / Scholastic Corporation
SXC / SunCoke Energy, Inc.
CATO / The Cato Corporation
EIX / Edison International
GL / Globe Life Inc.
WEB / Web.com Group, Inc.
NHTC / Natural Health Trends Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CTS / CTS Corporation
CWH / Camping World Holdings, Inc.
PRFT / Perficient, Inc.
VER / VEREIT Inc
PDC CVR / (786CVR308)
TRMB / Trimble Inc.
FBNK / First Connecticut Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ VIVUS, Inc.
RAIL / FreightCar America, Inc.
ITRN / Ituran Location and Control Ltd.
MCRI / Monarch Casino & Resort, Inc.
IPCC / Infinity Property & Casualty Corp.
ESIO / Electro Scientific Industries, Inc.
APTV / Aptiv PLC
HTLF / Heartland Financial USA, Inc.
BBG / Bill Barrett Corp.
HLTH / Cue Health Inc.
AGTC / Applied Genetic Technologies Corp
233153204 / DCT Industrial Trust, Inc.
/ Shiloh Industries, Inc.
PVH / PVH Corp.
HNP / Huaneng Power International Inc. - ADR
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
MRTN / Marten Transport, Ltd.
PEBO / Peoples Bancorp Inc.
MYE / Myers Industries, Inc.
US31788H3030 / Finjan Holdings, Inc.
BUSE / First Busey Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
SEIC / SEI Investments Company
SUNS / Sunrise Realty Trust, Inc.
ALG / Alamo Group Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US98884U1088 / ZAGG Inc
PLD / Prologis, Inc.
INBK / First Internet Bancorp
KIRK / Kirkland's, Inc.
WAFD / WaFd, Inc
CTRN / Citi Trends, Inc.
WILN / Wi-LAN Inc.
CNTY / Century Casinos, Inc.
ISEE / IVERIC bio Inc
US3665541039 / Garrison Capital Inc.
HTBK / Heritage Commerce Corp
PGC / Peapack-Gladstone Financial Corporation
CIGI / Colliers International Group Inc.
MEIP / MEI Pharma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PNTR / Pointer Telocation, Ltd.
US87403A1079 / Tailored Brands, Inc.
CHS / Chico's FAS, Inc.
SBOW / SilverBow Resources, Inc.
ARCC / Ares Capital Corporation
US2692464017 / E*TRADE Financial, Inc.
AVX / AVX Corp.
BSIG / BrightSphere Investment Group Inc.
BLDR / Builders FirstSource, Inc.
CSWI / CSW Industrials, Inc.
FMNB / Farmers National Banc Corp.
THFF / First Financial Corporation
FTNT / Fortinet, Inc.
GNL / Global Net Lease, Inc.
GMS / GMS Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
US40416M1053 / Hd Supply Inc.
461730103 / Investors Real Estate Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
FSBW / FS Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NXRT / NexPoint Residential Trust, Inc.
IBCP / Independent Bank Corporation
RMR / The RMR Group Inc.
KFY / Korn Ferry
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTT / inTEST Corporation
TOWR / Tower International, Inc.
GS / The Goldman Sachs Group, Inc.
REX / REX American Resources Corporation
HSII / Heidrick & Struggles International, Inc.
JJSF / J&J Snack Foods Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
OC / Owens Corning
BGCP / BGC Partners Inc - Class A
TZOO / Travelzoo
PTN / Palatin Technologies, Inc.
ALOG / Analogic Corp.
ANGO / AngioDynamics, Inc.
ARMK / Aramark
UTL / Unitil Corporation
US2836778546 / El Paso Electric Co.
HEES / H&E Equipment Services, Inc.
HAE / Haemonetics Corporation
XEL / Xcel Energy Inc.
EBF / Ennis, Inc.
RLGY / Realogy Holdings Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
AGX / Argan, Inc.
WRLD / World Acceptance Corporation
OII / Oceaneering International, Inc.
PRA / ProAssurance Corporation
SCVL / Shoe Carnival, Inc.
CHH / Choice Hotels International, Inc.
QNST / QuinStreet, Inc.
RPXC / RPX Corporation
TECK / Teck Resources Limited
SGH / SMART Global Holdings, Inc.
EME / EMCOR Group, Inc.
HSC / Enviri Corp
BZH / Beazer Homes USA, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
ALTO / Alto Ingredients, Inc.
KSU / Kansas City Southern
WAT / Waters Corporation
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
ANF / Abercrombie & Fitch Co.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
OMI / Owens & Minor, Inc.
TGB / Taseko Mines Limited
USM / United States Cellular Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
HSY / The Hershey Company
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
RE / Everest Re Group Ltd
QADA / QAD, Inc. - Class A
ESNT / Essent Group Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
ARCB / ArcBest Corporation
/ Wyndham Destinations, Inc.
TCBK / TriCo Bancshares
PRIM / Primoris Services Corporation
CDNS / Cadence Design Systems, Inc.
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PG / The Procter & Gamble Company
TBBK / The Bancorp, Inc.
CNO / CNO Financial Group, Inc.
APH / Amphenol Corporation
NYT / The New York Times Company
872307903 / TCF Financial Corporation
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
OEC / Orion S.A.
J / Jacobs Solutions Inc.
MTOR / Meritor Inc
SNH / Senior Housing Properties Trust
HE / Hawaiian Electric Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
024237020 / Dean Foods Co
ODP / The ODP Corporation
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
HFC / HollyFrontier Corp
MAS / Masco Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
CMA / Comerica Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CTLT / Catalent, Inc.
JBL / Jabil Inc.
MNKKQ / Mallinckrodt Plc
4R5 / RigNet Inc
STT / State Street Corporation
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
LPX / Louisiana-Pacific Corporation
LKQ / LKQ Corporation
KO / The Coca-Cola Company
MSTR / Strategy Inc
656844107 / North American Energy Partners Inc.
ZIXI / Zix Corp.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
BHR / Braemar Hotels & Resorts Inc.
TEN / Tsakos Energy Navigation Limited
PCAR / PACCAR Inc
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
FCFS / FirstCash Holdings, Inc.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
VIVO / Meridian Bioscience Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AHH / Armada Hoffler Properties, Inc.
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
HBM / Hudbay Minerals Inc.
US92220P1057 / Varian Medical Systems, Inc.
TVTX / Travere Therapeutics, Inc.
G / Genpact Limited
HA / Hawaiian Holdings, Inc.
HAFC / Hanmi Financial Corporation
/ THL Credit, Inc.
PBF / PBF Energy Inc.
FFIV / F5, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
PBH / Prestige Consumer Healthcare Inc.
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
AVT / Avnet, Inc.
CYD / China Yuchai International Limited
CRI / Carter's, Inc.
NUS / Nu Skin Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
SPTN / SpartanNash Company
CNBKA / Century Bancorp, Inc. - Class A
EXC / Exelon Corporation
ANTM / Anthem Inc
MBT / Mobile Telesystems PJSC - ADR
URI / United Rentals, Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
AA / Alcoa Corporation
EBAY / eBay Inc.
RUSHA / Rush Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
MOG.A / Moog Inc.
VOYA / Voya Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
CVI / CVR Energy, Inc.
OPY / Oppenheimer Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
DAR / Darling Ingredients Inc.
TILE / Interface, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
JOUT / Johnson Outdoors Inc.
DRH / DiamondRock Hospitality Company
CL / Colgate-Palmolive Company
FSP / Franklin Street Properties Corp.
PFGC / Performance Food Group Company
ENTG / Entegris, Inc.
ASPS / Altisource Portfolio Solutions S.A.
REGI / Renewable Energy Group Inc
EBSB / Meridian Bancorp Inc
MKSI / MKS Inc.
KE / Kimball Electronics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ZTS / Zoetis Inc.
TBI / TrueBlue, Inc.
FSV / FirstService Corporation
KFRC / Kforce Inc.
HPP / Hudson Pacific Properties, Inc.
XOMA / XOMA Royalty Corporation
PLAB / Photronics, Inc.
MLR / Miller Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FWRD / Forward Air Corporation
AEIS / Advanced Energy Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
HRTG / Heritage Insurance Holdings, Inc.
WMT / Walmart Inc.
PAHC / Phibro Animal Health Corporation
HVT / Haverty Furniture Companies, Inc.
INVA / Innoviva, Inc.
CVLG / Covenant Logistics Group, Inc.
FF / FutureFuel Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
DCI / Donaldson Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLPI / Gaming and Leisure Properties, Inc.
PHM / PulteGroup, Inc.
JCOM / J2 Global Inc.
CAI / Caris Life Sciences, Inc.
CMI / Cummins Inc.
CBT / Cabot Corporation
IDA / IDACORP, Inc.
REXR / Rexford Industrial Realty, Inc.
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORI / Old Republic International Corporation
AME / AMETEK, Inc.
TPST / Tempest Therapeutics, Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
ISRG / Intuitive Surgical, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
ETR / Entergy Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
MCD / McDonald's Corporation
STBZ / State Bank Financial Corp.
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
JWN / Nordstrom, Inc.
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
MPWR / Monolithic Power Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
FL / Foot Locker, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
R / Ryder System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
UFPI / UFP Industries, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
LEA / Lear Corporation
DFS / Discover Financial Services
WERN / Werner Enterprises, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
RVSB / Riverview Bancorp, Inc.
CC / The Chemours Company
EA / Electronic Arts Inc.
OFC / Corporate Office Properties Trust
UFS / Domtar Corporation
BERY / Berry Global Group, Inc.
LRCX / Lam Research Corporation
BRKR / Bruker Corporation
ARCH / Arch Resources, Inc.
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
KR / The Kroger Co.
F / Ford Motor Company
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
OMF / OneMain Holdings, Inc.
ABC / Amerisource Bergen Corp.
PUMP / ProPetro Holding Corp.
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
FR / First Industrial Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
PIRS / Pieris Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
URBN / Urban Outfitters, Inc.
BCEXF / BCE Inc. - Preferred Stock
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
/ Sina Corp.
DIS / The Walt Disney Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
RFP / Resolute Forest Products Inc
ATP / Atlantic Power Corp.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
USNA / USANA Health Sciences, Inc.
ICL / ICL Group Ltd
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
PMD / Psychemedics Corporation