Market Value19,378,363,000
Total Holdings653
File Date2019-05-10
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)
CDNS / Cadence Design Systems, Inc.
GTE / Gran Tierra Energy Inc.
MGA / Magna International Inc.
INT / World Fuel Services Corp.
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
HNP / Huaneng Power International Inc. - ADR
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
HTA / Healthcare Realty Trust Inc - Class A
SU / Suncor Energy Inc.
VRTV / Veritiv Corp
CASY / Casey's General Stores, Inc.
MNKKQ / Mallinckrodt Plc
NOA / North American Construction Group Ltd.
KRA / Kraton Corp
LPT / Liberty Property Trust
PRGS / Progress Software Corporation
ILMN / Illumina, Inc.
WTM / White Mountains Insurance Group, Ltd.
AL / Air Lease Corporation
ARCC / Ares Capital Corporation
RMD / ResMed Inc.
AAT / American Assets Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
BRSS / Global Brass & Copper Holdings, Inc.
RLGT / Radiant Logistics, Inc.
872307903 / TCF Financial Corporation
IEX / IDEX Corporation
USAK / USA Truck, Inc.
AGTC / Applied Genetic Technologies Corp
SPOK / Spok Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
CSWC / Capital Southwest Corporation
ULTI / Ultimate Software Group, Inc. (The)
VGR / Vector Group Ltd.
CNMD / CONMED Corporation
IBOC / International Bancshares Corporation
TAC / TransAlta Corporation
SC / Santander Consumer USA Holdings Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
TKR / The Timken Company
THFF / First Financial Corporation
CHGG / Chegg, Inc.
DORM / Dorman Products, Inc.
BRKR / Bruker Corporation
TG / Tredegar Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HPP / Hudson Pacific Properties, Inc.
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
VEC / V2X Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
TBBK / The Bancorp, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VIP / VimpelCom Ltd.
RGEN / Repligen Corporation
PNM / PNM Resources, Inc.
UTL / Unitil Corporation
EVC / Entravision Communications Corporation
ATKR / Atkore Inc.
USFD / US Foods Holding Corp.
JLL / Jones Lang LaSalle Incorporated
CW / Curtiss-Wright Corporation
MMI / Marcus & Millichap, Inc.
RFP / Resolute Forest Products Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FSK / FS KKR Capital Corp.
OCSL / Oaktree Specialty Lending Corporation
MCHX / Marchex, Inc.
US62914B1008 / NIC Inc.
ORIT / Oritani Financial Corp.
NX / Quanex Building Products Corporation
PTC / PTC Inc.
OMN / Omnova Solutions, Inc.
WEX / WEX Inc.
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
ABMD / Abiomed Inc.
HTBI / HomeTrust Bancshares, Inc.
IDT / IDT Corporation
MC / Moelis & Company
SABR / Sabre Corporation
SBH / Sally Beauty Holdings, Inc.
UDR / UDR, Inc.
UMH / UMH Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
MOH / Molina Healthcare, Inc.
INTT / inTEST Corporation
NUAN / Nuance Communications Inc
HSII / Heidrick & Struggles International, Inc.
JJSF / J&J Snack Foods Corp.
PLAB / Photronics, Inc.
JBL / Jabil Inc.
GNL / Global Net Lease, Inc.
HNRG / Hallador Energy Company
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
AEZS / COSCIENS Biopharma Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
/ Norbord Inc.
SVM / Silvercorp Metals Inc.
ICE / Intercontinental Exchange, Inc.
MSM / MSC Industrial Direct Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
NWSA / News Corporation
CNXN / PC Connection, Inc.
/ BMC Stock Holdings, Inc.
RM / Regional Management Corp.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
PK / Park Hotels & Resorts Inc.
PRU / Prudential Financial, Inc.
RDN / Radian Group Inc.
L / Loews Corporation
T / AT&T Inc.
CPF / Central Pacific Financial Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
MLHR / Herman Miller Inc.
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
AVP / Avon Products, Inc.
INVA / Innoviva, Inc.
WCC / WESCO International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
STE / STERIS plc
CTXS / Citrix Systems, Inc.
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
TEL / TE Connectivity plc
POR / Portland General Electric Company
NRIM / Northrim BanCorp, Inc.
LCI / Lannett Co., Inc.
FBC / Flagstar Bancorp, Inc.
HUSN / Hudson Capital Inc
HUM / Humana Inc.
ICL / ICL Group Ltd
BHC / Bausch Health Companies Inc.
DG / Dollar General Corporation
ENDP / Endo International plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VER / VEREIT Inc
AUO / AU Optronics Corp.
ELS / Equity LifeStyle Properties, Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CPRI / Capri Holdings Limited
HPE / Hewlett Packard Enterprise Company
TARO / Taro Pharmaceutical Industries Ltd.
LNC / Lincoln National Corporation
BSRR / Sierra Bancorp
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
UNIT / Uniti Group Inc.
HUBG / Hub Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CAE / CAE Inc.
IMO / Imperial Oil Limited
IPHS / Innophos Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
US98212B1035 / WPX Energy, Inc.
SYBT / Stock Yards Bancorp, Inc.
SBOW / SilverBow Resources, Inc.
AGYS / Agilysys, Inc.
BANR / Banner Corporation
CPT / Camden Property Trust
BHF / Brighthouse Financial, Inc.
CIGI / Colliers International Group Inc.
CRAI / CRA International, Inc.
CSS / CSS Industries, Inc.
CORT / Corcept Therapeutics Incorporated
CROX / Crocs, Inc.
PLUS / ePlus inc.
ENVA / Enova International, Inc.
EHC / Encompass Health Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ENS / EnerSys
ERIE / Erie Indemnity Company
US31788H3030 / Finjan Holdings, Inc.
GHL / Greenhill & Co Inc
FHB / First Hawaiian, Inc.
FIVN / Five9, Inc.
HNGR / Hanger Inc
HMHC / Houghton Mifflin Harcourt Co
ICFI / ICF International, Inc.
OUT / OUTFRONT Media Inc.
ZEUS / Olympic Steel, Inc.
HOFT / Hooker Furnishings Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
US74975N1054 / RTI Surgical, Inc.
SCHL / Scholastic Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SMTC / Semtech Corporation
SLRC / SLR Investment Corp.
SCL / Stepan Company
TRST / TrustCo Bank Corp NY
ZVO / Zovio Inc
WWW / Wolverine World Wide, Inc.
SCM / Stellus Capital Investment Corporation
CTRN / Citi Trends, Inc.
VSI / Vitamin Shoppe, Inc.
CTS / CTS Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BNED / Barnes & Noble Education, Inc.
US74733V1008 / QEP Resources, Inc.
HAE / Haemonetics Corporation
NBIX / Neurocrine Biosciences, Inc.
J / Jacobs Solutions Inc.
TAST / Carrols Restaurant Group, Inc.
SEAC / SeaChange International, Inc.
US40425J1016 / HMS Holdings Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
EAT / Brinker International, Inc.
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
MCS / The Marcus Corporation
US31680Q1040 / 58.com Inc.
AGR / Avangrid, Inc.
CBPX / Continental Building Products, Inc.
FICO / Fair Isaac Corporation
CVGI / Commercial Vehicle Group, Inc.
EGP / EastGroup Properties, Inc.
ENIA / Enel Americas SA - ADR
MASI / Masimo Corporation
OSBC / Old Second Bancorp, Inc.
AFI / Armstrong Flooring Inc
LRN / Stride, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PFGC / Performance Food Group Company
US0909311062 / BioSpecifics Technologies Corp.
MANH / Manhattan Associates, Inc.
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
SBGI / Sinclair, Inc.
MAS / Masco Corporation
PARR / Par Pacific Holdings, Inc.
/ Benefytt Technologies Inc
EVR / Evercore Inc.
HX / Hexindai Inc
LOGN / Logitech International S.A.
VMW / Vmware Inc. - Class A
STOR / Store Capital Corp
US98884U1088 / ZAGG Inc
THR / Thermon Group Holdings, Inc.
NSP / Insperity, Inc.
NHTC / Natural Health Trends Corp.
US40449J1034 / The Habit Restaurants, Inc.
UHAL / U-Haul Holding Company
AMOT / Allied Motion Technologies Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
NBHC / National Bank Holdings Corporation
OKTA / Okta, Inc.
PCRX / Pacira BioSciences, Inc.
UVSP / Univest Financial Corporation
TRS / TriMas Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
ASIX / AdvanSix Inc.
PAYC / Paycom Software, Inc.
CRNT / Ceragon Networks Ltd.
CP / Canadian Pacific Kansas City Limited
SAM / The Boston Beer Company, Inc.
HXL / Hexcel Corporation
GMRE / Global Medical REIT Inc.
SDLP / Seadrill Partners LLC
LAZ / Lazard, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
NEOG / Neogen Corporation
CLH / Clean Harbors, Inc.
GCO / Genesco Inc.
IBCP / Independent Bank Corporation
VPG / Vishay Precision Group, Inc.
BIIB / Biogen Inc.
TCPC / BlackRock TCP Capital Corp.
NXST / Nexstar Media Group, Inc.
CSOD / Cornerstone OnDemand Inc
PCMI / PC Mall, Inc.
RMR / The RMR Group Inc.
KFY / Korn Ferry
OI / O-I Glass, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOWR / Tower International, Inc.
US40416M1053 / Hd Supply Inc.
ZEN / Zendesk Inc
NPK / National Presto Industries, Inc.
VRS / Verso Corp - Class A
REX / REX American Resources Corporation
MLR / Miller Industries, Inc.
DLB / Dolby Laboratories, Inc.
BHR / Braemar Hotels & Resorts Inc.
HE / Hawaiian Electric Industries, Inc.
LYTS / LSI Industries Inc.
CSWI / CSW Industrials, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
VEDL / Vedanta Ltd - ADR
UCFC / United Community Financial Corp.
KEN / Kenon Holdings Ltd.
CVCY / Central Valley Community Bancorp
US1080351067 / Bridge Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
BGCP / BGC Partners Inc - Class A
SRCE / 1st Source Corporation
TZOO / Travelzoo
SAVE / Spirit Airlines, Inc.
TVTY / Tivity Health Inc
WHD / Cactus, Inc.
GPRK / GeoPark Limited
WCN / Waste Connections, Inc.
BCML / BayCom Corp
FTS / Fortis Inc.
CHSP / Chesapeake Lodging Trust
NPO / Enpro Inc.
IOSP / Innospec Inc.
SATS / EchoStar Corporation
NWE / NorthWestern Energy Group, Inc.
US2836778546 / El Paso Electric Co.
LAMR / Lamar Advertising Company
CNX / CNX Resources Corporation
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
TRGP / Targa Resources Corp.
RXN / Rexnord Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
DAN / Dana Incorporated
CCI / Crown Castle Inc.
WCG / Wellcare Health Plans, Inc.
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
HLF / Herbalife Ltd.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
BC / Brunswick Corporation
KLIC / Kulicke and Soffa Industries, Inc.
OGE / OGE Energy Corp.
US7587501039 / Regal-Beloit Corp.
AFL / Aflac Incorporated
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
TDS / Telephone and Data Systems, Inc.
TGB / Taseko Mines Limited
SNPS / Synopsys, Inc.
USM / United States Cellular Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
KBAL / Kimball International, Inc. - Class B
CUZ / Cousins Properties Incorporated
MUSA / Murphy USA Inc.
TTEK / Tetra Tech, Inc.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MBIN / Merchants Bancorp
CNBKA / Century Bancorp, Inc. - Class A
ETN / Eaton Corporation plc
AXS / AXIS Capital Holdings Limited
SEE / Sealed Air Corporation
CNO / CNO Financial Group, Inc.
CYBR / CyberArk Software Ltd.
ADBE / Adobe Inc.
ATGE / Adtalem Global Education Inc.
ZVO / Zovio Inc
MS / Morgan Stanley
SLF / Sun Life Financial Inc.
HII / Huntington Ingalls Industries, Inc.
NERV / Minerva Neurosciences, Inc.
CEIX / CONSOL Energy Inc.
SFM / Sprouts Farmers Market, Inc.
SNH / Senior Housing Properties Trust
GEF.B / Greif, Inc.
AHT / Ashford Hospitality Trust, Inc.
MOS / The Mosaic Company
ODP / The ODP Corporation
CBLAQ / CBL& Associates Properties, Inc.
LOPE / Grand Canyon Education, Inc.
QGEN / Qiagen N.V.
UGI / UGI Corporation
HFC / HollyFrontier Corp
G / Genpact Limited
AMKR / Amkor Technology, Inc.
IMKTA / Ingles Markets, Incorporated
TROW / T. Rowe Price Group, Inc.
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
TIMP3 / TIM Participacoes SA
PKG / Packaging Corporation of America
018490100 / Allergan plc
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
MSTR / Strategy Inc
ZIXI / Zix Corp.
CNK / Cinemark Holdings, Inc.
SLGN / Silgan Holdings Inc.
HD / The Home Depot, Inc.
DVA / DaVita Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
AGCO / AGCO Corporation
APOG / Apogee Enterprises, Inc.
PINC / Premier, Inc.
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CTLT / Catalent, Inc.
LXFR / Luxfer Holdings PLC
PSB / PS Business Parks, Inc.
US5535731062 / MSG Networks Inc
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
AHH / Armada Hoffler Properties, Inc.
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
INGR / Ingredion Incorporated
OSG / Overseas Shipholding Group, Inc.
US14054R1068 / Capitala Finance Corp.
UCBI / United Community Banks, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
OTEX / Open Text Corporation
ASRT / Assertio Holdings, Inc.
/ THL Credit, Inc.
636220204 / National General Holdings Corp
PBF / PBF Energy Inc.
HUN / Huntsman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
FRST / Primis Financial Corp.
PRGO / Perrigo Company plc
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
SSTK / Shutterstock, Inc.
FTNT / Fortinet, Inc.
PBH / Prestige Consumer Healthcare Inc.
MED / Medifast, Inc.
AMED / Amedisys, Inc.
EL / The Estée Lauder Companies Inc.
SIVB / SVB Financial Group
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
CYD / China Yuchai International Limited
DFS / Discover Financial Services
VSH / Vishay Intertechnology, Inc.
PCTY / Paylocity Holding Corporation
PCOM / Points.com Inc
LGND / Ligand Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
MBT / Mobile Telesystems PJSC - ADR
TU / TELUS Corporation
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
BTU / Peabody Energy Corporation
NEE / NextEra Energy, Inc.
PRMW / Primo Water Corporation
ARW / Arrow Electronics, Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
MOG.A / Moog Inc.
CDR / Cedar Realty Trust Inc
CPG / Veren Inc.
RLJ / RLJ Lodging Trust
CXP / Columbia Property Trust Inc
PGRE / Paramount Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
CLPR / Clipper Realty Inc.
COLD / Americold Realty Trust, Inc.
CPLG / CorePoint Lodging Inc
CVI / CVR Energy, Inc.
OPY / Oppenheimer Holdings Inc.
BDN / Brandywine Realty Trust
CHE / Chemed Corporation
DAR / Darling Ingredients Inc.
FIX / Comfort Systems USA, Inc.
IAC / IAC Inc.
SUI / Sun Communities, Inc.
REGI / Renewable Energy Group Inc
NSIT / Insight Enterprises, Inc.
HPT / Hospitality Properties Trust
JOUT / Johnson Outdoors Inc.
ARC / ARC Document Solutions, Inc.
ACC / American Campus Communities Inc.
GOOD / Gladstone Commercial Corporation
SBRA / Sabra Health Care REIT, Inc.
ALLE / Allegion plc
PDM / Piedmont Realty Trust, Inc.
TDC / Teradata Corporation
CF / CF Industries Holdings, Inc.
KE / Kimball Electronics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ZTS / Zoetis Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FSV / FirstService Corporation
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
CVLT / Commvault Systems, Inc.
COWN / Cowen Inc - Class A
CSGS / CSG Systems International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RCII / Upbound Group Inc
DHX / DHI Group, Inc.
WIRE / Encore Wire Corporation
LFVN / LifeVantage Corporation
PAHC / Phibro Animal Health Corporation
POST / Post Holdings, Inc.
SKYW / SkyWest, Inc.
CVLG / Covenant Logistics Group, Inc.
FF / FutureFuel Corp.
TBI / TrueBlue, Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
ESNT / Essent Group Ltd.
ETR / Entergy Corporation
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
EME / EMCOR Group, Inc.
JCOM / J2 Global Inc.
US69354M1080 / PRA Health Sciences Inc
PNR / Pentair plc
DGX / Quest Diagnostics Incorporated
CBT / Cabot Corporation
IDA / IDACORP, Inc.
LPX / Louisiana-Pacific Corporation
TGA / Transglobe Energy Corp.
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
FISI / Financial Institutions, Inc.
CDW / CDW Corporation
KR / The Kroger Co.
DK / Delek US Holdings, Inc.
CIO / City Office REIT, Inc.
HSTM / HealthStream, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
GNTX / Gentex Corporation
OEC / Orion S.A.
SYY / Sysco Corporation
CERN / Cerner Corp.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AAPL / Apple Inc.
IP / International Paper Company
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
ANTM / Anthem Inc
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
OKE / ONEOK, Inc.
AVT / Avnet, Inc.
CHKP / Check Point Software Technologies Ltd.
US2168311072 / Cooper Tire & Rubber Co
FDS / FactSet Research Systems Inc.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TXT / Textron Inc.
JBLU / JetBlue Airways Corporation
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
FSM / Fortuna Mining Corp.
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
AIV / Apartment Investment and Management Company
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
UFS / Domtar Corporation
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
ACGL / Arch Capital Group Ltd.
ARCH / Arch Resources, Inc.
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
PUMP / ProPetro Holding Corp.
UTHR / United Therapeutics Corporation
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.
NTAP / NetApp, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SYNH / Syneos Health Inc - Class A
HZNP / Horizon Therapeutics Plc
INTC / Intel Corporation
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
PKI / Revvity Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
BIO / Bio-Rad Laboratories, Inc.
NAVI / Navient Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
MTG / MGIC Investment Corporation
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TECK / Teck Resources Limited
TSN / Tyson Foods, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
PMD / Psychemedics Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
HRI / Herc Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
XPER / Xperi Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
APEI / American Public Education, Inc.
INDA / iShares Trust - iShares MSCI India ETF
USNA / USANA Health Sciences, Inc.
DXCM / DexCom, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
HVT / Haverty Furniture Companies, Inc.
OFG / OFG Bancorp