Market Value17,822,918,000
Total Holdings628
File Date2019-02-13
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)
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
MNKKQ / Mallinckrodt Plc
LPT / Liberty Property Trust
HNRG / Hallador Energy Company
MCK / McKesson Corporation
NSP / Insperity, Inc.
JCOM / J2 Global Inc.
BKNG / Booking Holdings Inc.
GPRK / GeoPark Limited
ZEUS / Olympic Steel, Inc.
MBIN / Merchants Bancorp
TDS / Telephone and Data Systems, Inc.
DVA / DaVita Inc.
EXEL / Exelixis, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
UTL / Unitil Corporation
RL / Ralph Lauren Corporation
HXL / Hexcel Corporation
IAC / IAC Inc.
AJG / Arthur J. Gallagher & Co.
HI / Hillenbrand, Inc.
DXCM / DexCom, Inc.
SATS / EchoStar Corporation
COP / ConocoPhillips
FISI / Financial Institutions, Inc.
TKR / The Timken Company
US98212B1035 / WPX Energy, Inc.
NTAP / NetApp, Inc.
FSV / FirstService Corporation
JNPR / Juniper Networks, Inc.
NXST / Nexstar Media Group, Inc.
FCX / Freeport-McMoRan Inc.
SSTK / Shutterstock, Inc.
PUMP / ProPetro Holding Corp.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
PK / Park Hotels & Resorts Inc.
ABMD / Abiomed Inc.
HST / Host Hotels & Resorts, Inc.
SKYW / SkyWest, Inc.
TOWR / Tower International, Inc.
DIS / The Walt Disney Company
APLE / Apple Hospitality REIT, Inc.
DHR / Danaher Corporation
IBOC / International Bancshares Corporation
LRN / Stride, Inc.
THR / Thermon Group Holdings, Inc.
NBHC / National Bank Holdings Corporation
BHC / Bausch Health Companies Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
USAK / USA Truck, Inc.
IMKTA / Ingles Markets, Incorporated
VRTV / Veritiv Corp
MLR / Miller Industries, Inc.
BPOP / Popular, Inc.
FBC / Flagstar Bancorp, Inc.
BAP / Credicorp Ltd.
AFL / Aflac Incorporated
RDN / Radian Group Inc.
AVP / Avon Products, Inc.
MU / Micron Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
AZPN / Aspen Technology, Inc.
SBOW / SilverBow Resources, Inc.
JJSF / J&J Snack Foods Corp.
BBY / Best Buy Co., Inc.
HX / Hexindai Inc
BCML / BayCom Corp
ORLY / O'Reilly Automotive, Inc.
OMN / Omnova Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
LTRPA / Liberty TripAdvisor Holdings, Inc.
TPR / Tapestry, Inc.
DOX / Amdocs Limited
CDR / Cedar Realty Trust Inc
BSRR / Sierra Bancorp
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
CTXS / Citrix Systems, Inc.
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
FL / Foot Locker, Inc.
MOFG / MidWestOne Financial Group, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
US31788H3030 / Finjan Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
FICO / Fair Isaac Corporation
TVTY / Tivity Health Inc
TCPC / BlackRock TCP Capital Corp.
APOG / Apogee Enterprises, Inc.
CPRI / Capri Holdings Limited
AMOT / Allied Motion Technologies Inc
HUSN / Hudson Capital Inc
SWX / Southwest Gas Holdings, Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
LLL / JX Luxventure Limited
PMD / Psychemedics Corporation
NUE / Nucor Corporation
DECK / Deckers Outdoor Corporation
YUM / Yum! Brands, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AIV / Apartment Investment and Management Company
RXN / Rexnord Corp
IBCP / Independent Bank Corporation
BRK.B / Berkshire Hathaway Inc.
RMR / The RMR Group Inc.
NKE / NIKE, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CDW / CDW Corporation
NFLX / Netflix, Inc.
KFY / Korn Ferry
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
HTBI / HomeTrust Bancshares, Inc.
AXP / American Express Company
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
ETR / Entergy Corporation
IPHS / Innophos Holdings, Inc.
WCC / WESCO International, Inc.
PINC / Premier, Inc.
ADBE / Adobe Inc.
JOUT / Johnson Outdoors Inc.
AAN / The Aaron's Company, Inc.
COWN / Cowen Inc - Class A
L / Loews Corporation
NSIT / Insight Enterprises, Inc.
US7777801074 / Rosetta Stone, Inc.
SCHL / Scholastic Corporation
ATKR / Atkore Inc.
CNXN / PC Connection, Inc.
JLL / Jones Lang LaSalle Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
MTG / MGIC Investment Corporation
ARC / ARC Document Solutions, Inc.
UAL / United Airlines Holdings, Inc.
EME / EMCOR Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
CVGI / Commercial Vehicle Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SYBT / Stock Yards Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
HPQ / HP Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
ENVA / Enova International, Inc.
AUO / AU Optronics Corp.
KMI / Kinder Morgan, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SPOK / Spok Holdings, Inc.
META / Meta Platforms, Inc.
KBAL / Kimball International, Inc. - Class B
SRC / Spirit Realty Capital, Inc.
FRST / Primis Financial Corp.
TBBK / The Bancorp, Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
GOOD / Gladstone Commercial Corporation
JAX / J. Alexanders Holdings Inc
CBT / Cabot Corporation
CDNS / Cadence Design Systems, Inc.
US7587501039 / Regal-Beloit Corp.
NERV / Minerva Neurosciences, Inc.
FCNCA / First Citizens BancShares, Inc.
VIAB / Viacom, Inc.
00B5M6XQ7 / INTL FCStone Inc.
USM / United States Cellular Corporation
RLGT / Radiant Logistics, Inc.
CXP / Columbia Property Trust Inc
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
CIO / City Office REIT, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
UNM / Unum Group
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
LFVN / LifeVantage Corporation
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
/ Benefytt Technologies Inc
VRS / Verso Corp - Class A
/ Norbord Inc.
SVM / Silvercorp Metals Inc.
TECK.B / Teck Resources Limited
OSBC / Old Second Bancorp, Inc.
CL / Colgate-Palmolive Company
VOYA / Voya Financial, Inc.
AXS / AXIS Capital Holdings Limited
ENDP / Endo International plc
ESNT / Essent Group Ltd.
PAHC / Phibro Animal Health Corporation
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
US5535731062 / MSG Networks Inc
OFG / OFG Bancorp
DAR / Darling Ingredients Inc.
EXTN / Exterran Corp
SAVE / Spirit Airlines, Inc.
ALLY / Ally Financial Inc.
MANH / Manhattan Associates, Inc.
TXT / Textron Inc.
US0909311062 / BioSpecifics Technologies Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
AFI / Armstrong Flooring Inc
CASY / Casey's General Stores, Inc.
TAST / Carrols Restaurant Group, Inc.
NWSA / News Corporation
UNIT / Uniti Group Inc.
USFD / US Foods Holding Corp.
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
MBT / Mobile Telesystems PJSC - ADR
RGEN / Repligen Corporation
VSI / Vitamin Shoppe, Inc.
US40425J1016 / HMS Holdings Corp.
AGR / Avangrid, Inc.
RS / Reliance, Inc.
POST / Post Holdings, Inc.
XLNX / Xilinx, Inc.
LCI / Lannett Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSGS / CSG Systems International, Inc.
ERIE / Erie Indemnity Company
KR / The Kroger Co.
HRI / Herc Holdings Inc.
PTC / PTC Inc.
CYD / China Yuchai International Limited
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
BRKR / Bruker Corporation
US98884U1088 / ZAGG Inc
LGND / Ligand Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
MET / MetLife, Inc.
MO / Altria Group, Inc.
PBF / PBF Energy Inc.
EBAY / eBay Inc.
KE / Kimball Electronics, Inc.
NWE / NorthWestern Energy Group, Inc.
CHSP / Chesapeake Lodging Trust
INTT / inTEST Corporation
POR / Portland General Electric Company
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
EMR / Emerson Electric Co.
CNO / CNO Financial Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BJRI / BJ's Restaurants, Inc.
COLD / Americold Realty Trust, Inc.
CSWC / Capital Southwest Corporation
CLH / Clean Harbors, Inc.
WIRE / Encore Wire Corporation
APD / Air Products and Chemicals, Inc.
OPY / Oppenheimer Holdings Inc.
KEYS / Keysight Technologies, Inc.
UMH / UMH Properties, Inc.
SAM / The Boston Beer Company, Inc.
ODP / The ODP Corporation
MNST / Monster Beverage Corporation
WU / The Western Union Company
CW / Curtiss-Wright Corporation
PRGS / Progress Software Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMED / Amedisys, Inc.
EAT / Brinker International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
LOGN / Logitech International S.A.
AOSL / Alpha and Omega Semiconductor Limited
MSTR / Strategy Inc
M / Macy's, Inc.
CUZ / Cousins Properties Incorporated
LPLA / LPL Financial Holdings Inc.
JBLU / JetBlue Airways Corporation
WWW / Wolverine World Wide, Inc.
MASI / Masimo Corporation
PGRE / Paramount Group, Inc.
BNED / Barnes & Noble Education, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
NBIX / Neurocrine Biosciences, Inc.
IBKC / IBERIABANK Corp.
MX / Magnachip Semiconductor Corporation
TZOO / Travelzoo
NAVI / Navient Corporation
HUBG / Hub Group, Inc.
SPG / Simon Property Group, Inc.
REX / REX American Resources Corporation
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MUSA / Murphy USA Inc.
WAT / Waters Corporation
GHC / Graham Holdings Company
ICFI / ICF International, Inc.
CIGI / Colliers International Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
HSII / Heidrick & Struggles International, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
MYRG / MYR Group Inc.
CNK / Cinemark Holdings, Inc.
BANR / Banner Corporation
ORCL / Oracle Corporation
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
CSS / CSS Industries, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
CTLT / Catalent, Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
PARR / Par Pacific Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
RFP / Resolute Forest Products Inc
SBRA / Sabra Health Care REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CSX / CSX Corporation
CSWI / CSW Industrials, Inc.
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
HSTM / HealthStream, Inc.
LUV / Southwest Airlines Co.
TBI / TrueBlue, Inc.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
NOA / North American Construction Group Ltd.
ANTM / Anthem Inc
BRX / Brixmor Property Group Inc.
VPG / Vishay Precision Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
MS / Morgan Stanley
CNBKA / Century Bancorp, Inc. - Class A
SFM / Sprouts Farmers Market, Inc.
RNG / RingCentral, Inc.
TEL / TE Connectivity plc
CPF / Central Pacific Financial Corp.
CF / CF Industries Holdings, Inc.
CVI / CVR Energy, Inc.
HCA / HCA Healthcare, Inc.
NHTC / Natural Health Trends Corp.
HZNP / Horizon Therapeutics Plc
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
PSX / Phillips 66
LYTS / LSI Industries Inc.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
WCG / Wellcare Health Plans, Inc.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
AAP / Advance Auto Parts, Inc.
VEC / V2X Inc
UFS / Domtar Corporation
CHE / Chemed Corporation
US31680Q1040 / 58.com Inc.
EHC / Encompass Health Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CBPX / Continental Building Products, Inc.
/ THL Credit, Inc.
WEX / WEX Inc.
SDLP / Seadrill Partners LLC
GT / The Goodyear Tire & Rubber Company
TDC / Teradata Corporation
MRO / Marathon Oil Corporation
TG / Tredegar Corporation
ALL / The Allstate Corporation
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
PDM / Piedmont Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
ADM / Archer-Daniels-Midland Company
MCS / The Marcus Corporation
US40449J1034 / The Habit Restaurants, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
FF / FutureFuel Corp.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
CPG / Veren Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
PCMI / PC Mall, Inc.
SIVB / SVB Financial Group
CMCSA / Comcast Corporation
AMKR / Amkor Technology, Inc.
GMRE / Global Medical REIT Inc.
SCM / Stellus Capital Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CFG / Citizens Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
ENIA / Enel Americas SA - ADR
MOH / Molina Healthcare, Inc.
MC / Moelis & Company
MRK / Merck & Co., Inc.
AES / The AES Corporation
HPT / Hospitality Properties Trust
NRG / NRG Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
NRIM / Northrim BanCorp, Inc.
CRNT / Ceragon Networks Ltd.
STLD / Steel Dynamics, Inc.
TIMP3 / TIM Participacoes SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
APEI / American Public Education, Inc.
CVCY / Central Valley Community Bancorp
AHH / Armada Hoffler Properties, Inc.
FDX / FedEx Corporation
HAE / Haemonetics Corporation
SRCE / 1st Source Corporation
BCE / BCE Inc.
CRAI / CRA International, Inc.
US74975N1054 / RTI Surgical, Inc.
EVC / Entravision Communications Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
VFC / V.F. Corporation
TECD / Tech Data Corp.
PCTY / Paylocity Holding Corporation
SC / Santander Consumer USA Holdings Inc
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
US7800976893 / Royal Bank of Scotland Group Plc
US40416M1053 / Hd Supply Inc.
ZEN / Zendesk Inc
CTRN / Citi Trends, Inc.
REGI / Renewable Energy Group Inc
AVT / Avnet, Inc.
NPK / National Presto Industries, Inc.
HMHC / Houghton Mifflin Harcourt Co
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
LOPE / Grand Canyon Education, Inc.
A / Agilent Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
BDN / Brandywine Realty Trust
KSS / Kohl's Corporation
THFF / First Financial Corporation
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
KEN / Kenon Holdings Ltd.
LNC / Lincoln National Corporation
XHR / Xenia Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
BFAM / Bright Horizons Family Solutions Inc.
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
IMO / Imperial Oil Limited
NUS / Nu Skin Enterprises, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
BMY / Bristol-Myers Squibb Company
US2168311072 / Cooper Tire & Rubber Co
US1080351067 / Bridge Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
TECH / Bio-Techne Corporation
MED / Medifast, Inc.
STE / STERIS plc
ULTI / Ultimate Software Group, Inc. (The)
CYOU / Changyou.com, Ltd.
VEDL / Vedanta Ltd - ADR
CVLT / Commvault Systems, Inc.
SEAC / SeaChange International, Inc.
GNTX / Gentex Corporation
EGRX / Eagle Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
TKO / Taseko Mines Limited
RM / Regional Management Corp.
VRSN / VeriSign, Inc.
SUI / Sun Communities, Inc.
MUR / Murphy Oil Corporation
INTU / Intuit Inc.
CLPR / Clipper Realty Inc.
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
PRGO / Perrigo Company plc
US00C4U1L353 / Mylan N.V.
T / AT&T Inc.
DHX / DHI Group, Inc.
THG / The Hanover Insurance Group, Inc.
ENS / EnerSys
HE / Hawaiian Electric Industries, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
MERC / Mercer International Inc.
ARCH / Arch Resources, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
INVA / Innoviva, Inc.
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
TTEK / Tetra Tech, Inc.
TRS / TriMas Corporation
LW / Lamb Weston Holdings, Inc.
GHL / Greenhill & Co Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
VER / VEREIT Inc
BTU / Peabody Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MDT / Medtronic plc
SNH / Senior Housing Properties Trust
JAZZ / Jazz Pharmaceuticals plc
OEC / Orion S.A.
EQR / Equity Residential
GOOGL / Alphabet Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
MCFT / MasterCraft Boat Holdings, Inc.
872307903 / TCF Financial Corporation
ZVO / Zovio Inc
LAMR / Lamar Advertising Company
CPLG / CorePoint Lodging Inc
MGA / Magna International Inc.
JEF / Jefferies Financial Group Inc.
G / Genpact Limited
GTE / Gran Tierra Energy Inc.
LXFR / Luxfer Holdings PLC
TMX / Terminix Global Holdings Inc
HCC / Warrior Met Coal, Inc.
AUDC / AudioCodes Ltd.
MDU / MDU Resources Group, Inc.
OSG / Overseas Shipholding Group, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
CVLG / Covenant Logistics Group, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CEIX / CONSOL Energy Inc.
TSE / Trinseo PLC
TGA / Transglobe Energy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCI / Rogers Communications Inc.
FSM / Fortuna Mining Corp.
PRMW / Primo Water Corporation
ICL / ICL Group Ltd