Market Value17,244,478,000
Total Holdings600
File Date2019-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
HPQ / HP Inc.
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
AVNT / Avient Corporation
VRTV / Veritiv Corp
MNKKQ / Mallinckrodt Plc
NOA / North American Construction Group Ltd.
CVLG / Covenant Logistics Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
ALEX / Alexander & Baldwin, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
LBAI / Lakeland Bancorp, Inc.
LAUR / Laureate Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
UEIC / Universal Electronics Inc.
SBGI / Sinclair, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
RICK / RCI Hospitality Holdings, Inc.
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
MMI / Marcus & Millichap, Inc.
RSG / Republic Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
VPG / Vishay Precision Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
PCMI / PC Mall, Inc.
ON / ON Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
INTT / inTEST Corporation
AEL / American Equity Investment Life Holding Company
MKSI / MKS Inc.
MPB / Mid Penn Bancorp, Inc.
ATUS / Altice USA, Inc.
US7153471005 / Perspecta Inc
ARCH / Arch Resources, Inc.
US74257L1089 / Principia Biopharma Inc.
RMR / The RMR Group Inc.
RPAI / Retail Properties of America Inc - Class A
US40416M1053 / Hd Supply Inc.
HE / Hawaiian Electric Industries, Inc.
BBY / Best Buy Co., Inc.
HPP / Hudson Pacific Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
BRY / Berry Corporation
US1011191053 / Boston Private Financial Hldg Inc
COG / Cabot Oil & Gas Corp.
CSTR / CapStar Financial Holdings, Inc.
HNI / HNI Corporation
GIL / Gildan Activewear Inc.
VREX / Varex Imaging Corporation
VEEV / Veeva Systems Inc.
Y / Alleghany Corp.
TGNA / TEGNA Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
FICO / Fair Isaac Corporation
ENIA / Enel Americas SA - ADR
OUT / OUTFRONT Media Inc.
PNM / PNM Resources, Inc.
UTL / Unitil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BPMC / Blueprint Medicines Corporation
SMTC / Semtech Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EAT / Brinker International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
BGCP / BGC Partners Inc - Class A
TZOO / Travelzoo
LRN / Stride, Inc.
FHB / First Hawaiian, Inc.
ANSS / ANSYS, Inc.
ETR / Entergy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
AEZS / COSCIENS Biopharma Inc.
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
TECK / Teck Resources Limited
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
CNXN / PC Connection, Inc.
BC / Brunswick Corporation
RM / Regional Management Corp.
NRIM / Northrim BanCorp, Inc.
PK / Park Hotels & Resorts Inc.
US2243991054 / Crane Co.
DHX / DHI Group, Inc.
PRU / Prudential Financial, Inc.
RDN / Radian Group Inc.
/ Delphi Technologies PLC
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
CPF / Central Pacific Financial Corp.
HI / Hillenbrand, Inc.
MPW / Medical Properties Trust, Inc.
MLHR / Herman Miller Inc.
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
AEE / Ameren Corporation
INVA / Innoviva, Inc.
WCC / WESCO International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
/ Third Point Reinsurance Ltd.
ATH / Athene Holding Ltd - Class A
JHG / Janus Henderson Group plc
NVT / nVent Electric plc
ECOM / ChannelAdvisor Corp
US31335BXJ06 / FGL Holdings
VIP / VimpelCom Ltd.
POR / Portland General Electric Company
CPG / Veren Inc.
BTG / B2Gold Corp.
LCI / Lannett Co., Inc.
FBC / Flagstar Bancorp, Inc.
KEY / KeyCorp
HUM / Humana Inc.
BHC / Bausch Health Companies Inc.
TPH / Tri Pointe Homes, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LTRPA / Liberty TripAdvisor Holdings, Inc.
US5535731062 / MSG Networks Inc
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
US7438151026 / Providence Service Corp. (The)
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
RS / Reliance, Inc.
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
VRS / Verso Corp - Class A
UCFC / United Community Financial Corp.
VEDL / Vedanta Ltd - ADR
KEN / Kenon Holdings Ltd.
CYOU / Changyou.com, Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PSDO / Presidio, Inc.
OKTA / Okta, Inc.
LYTS / LSI Industries Inc.
MERC / Mercer International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
REX / REX American Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
EQC / Equity Commonwealth
ZEN / Zendesk Inc
NUAN / Nuance Communications Inc
UHAL / U-Haul Holding Company
FIVN / Five9, Inc.
OCSL / Oaktree Specialty Lending Corporation
/ THL Credit, Inc.
JMEI / Jumei International Holding Ltd.
SLRC / SLR Investment Corp.
RBCAA / Republic Bancorp, Inc.
AMPY / Amplify Energy Corp.
WTI / W&T Offshore, Inc.
CSOD / Cornerstone OnDemand Inc
MRCY / Mercury Systems, Inc.
AUO / AU Optronics Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
HOFT / Hooker Furnishings Corporation
GRP.U / Granite Real Estate Investment Trust
NXST / Nexstar Media Group, Inc.
BSRR / Sierra Bancorp
CDNS / Cadence Design Systems, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CMA / Comerica Incorporated
DHT / DHT Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
MANH / Manhattan Associates, Inc.
HCKT / The Hackett Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
NPO / Enpro Inc.
NSIT / Insight Enterprises, Inc.
TALO / Talos Energy Inc.
USFD / US Foods Holding Corp.
ATKR / Atkore Inc.
NX / Quanex Building Products Corporation
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
EQH / Equitable Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
MYRG / MYR Group Inc.
CORT / Corcept Therapeutics Incorporated
US05491N1046 / BBX Capital Corporation
SU / Suncor Energy Inc.
IOSP / Innospec Inc.
PARR / Par Pacific Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
HALL / Hallmark Financial Services, Inc.
HSTM / HealthStream, Inc.
SBRA / Sabra Health Care REIT, Inc.
CLF / Cleveland-Cliffs Inc.
AWI / Armstrong World Industries, Inc.
CNBKA / Century Bancorp, Inc. - Class A
HA / Hawaiian Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
AFG / American Financial Group, Inc.
LNTH / Lantheus Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
UVSP / Univest Financial Corporation
/ BMC Stock Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ZNGA / Zynga Inc - Class A
LNT / Alliant Energy Corporation
UNF / UniFirst Corporation
MCS / The Marcus Corporation
KL / Kirkland Lake Gold Ltd
AAN / The Aaron's Company, Inc.
TOWR / Tower International, Inc.
BCML / BayCom Corp
TFX / Teleflex Incorporated
WMS / Advanced Drainage Systems, Inc.
AMWD / American Woodmark Corporation
ASB / Associated Banc-Corp
AVLR / Avalara Inc
BK / The Bank of New York Mellon Corporation
BCBP / BCB Bancorp, Inc.
CFFI / C&F Financial Corporation
KMX / CarMax, Inc.
CTO / CTO Realty Growth, Inc.
US8794551031 / Telenav, Inc.
EVRG / Evergy, Inc.
US34407D1090 / Fly Leasing Ltd.
FBHS / Fortune Brands Home & Security Inc
US3503921062 / Foundation Building Materials, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LAD / Lithia Motors, Inc.
TNK / Teekay Tankers Ltd.
CIT / CIT Group Inc
DOOR / Masonite International Corporation
INT / World Fuel Services Corp.
RCKY / Rocky Brands, Inc.
SASR / Sandy Spring Bancorp, Inc.
SVC / Service Properties Trust
SIX / Six Flags Entertainment Corporation
SMAR / Smartsheet Inc.
MTH / Meritage Homes Corporation
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
YUMC / Yum China Holdings, Inc.
/ Wyndham Destinations, Inc.
TG / Tredegar Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
WTFC / Wintrust Financial Corporation
EMR / Emerson Electric Co.
DECK / Deckers Outdoor Corporation
VEC / V2X Inc
US31680Q1040 / 58.com Inc.
CRH / CRH plc
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
WIRE / Encore Wire Corporation
/ Gulfport Energy Corp.
ROCK / Gibraltar Industries, Inc.
MOFG / MidWestOne Financial Group, Inc.
AGR / Avangrid, Inc.
CSIQ / Canadian Solar Inc.
AMKR / Amkor Technology, Inc.
ANIK / Anika Therapeutics, Inc.
MSFT / Microsoft Corporation
CRUS / Cirrus Logic, Inc.
EGP / EastGroup Properties, Inc.
US19421R2004 / Collectors Universe, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
EXTN / Exterran Corp
AGYS / Agilysys, Inc.
PBF / PBF Energy Inc.
RGEN / Repligen Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
BFR / BBVA Banco Frances S.A.
MASI / Masimo Corporation
TMHC / Taylor Morrison Home Corporation
NWE / NorthWestern Energy Group, Inc.
AMSWA / American Software Inc. - Class A
BKU / BankUnited, Inc.
COF / Capital One Financial Corporation
BRKR / Bruker Corporation
CVCY / Central Valley Community Bancorp
US1080351067 / Bridge Bancorp, Inc.
OC / Owens Corning
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
SRCE / 1st Source Corporation
GRBK / Green Brick Partners, Inc.
EVC / Entravision Communications Corporation
/
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
SWX / Southwest Gas Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PHTCF / PLDT Inc.
CIVB / Civista Bancshares, Inc.
US62914B1008 / NIC Inc.
WNC / Wabash National Corporation
PFGC / Performance Food Group Company
FTDR / Frontdoor, Inc.
US0909311062 / BioSpecifics Technologies Corp.
QCRH / QCR Holdings, Inc.
VMD / Viemed Healthcare, Inc.
SGH / SMART Global Holdings, Inc.
OI / O-I Glass, Inc.
CYBR / CyberArk Software Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SD / SandRidge Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBCP / Independent Bank Corporation
HRC / Hill-Rom Holdings Inc
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
LZB / La-Z-Boy Incorporated
HX / Hexindai Inc
LPLA / LPL Financial Holdings Inc.
CSWI / CSW Industrials, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AHT / Ashford Hospitality Trust, Inc.
DLB / Dolby Laboratories, Inc.
SPNS / Sapiens International Corporation N.V.
KLAC / KLA Corporation
BAP / Credicorp Ltd.
CCI / Crown Castle Inc.
TGA / Transglobe Energy Corp.
MLI / Mueller Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
ABG / Asbury Automotive Group, Inc.
BXP / Boston Properties, Inc.
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
LFVN / LifeVantage Corporation
OGE / OGE Energy Corp.
US7587501039 / Regal-Beloit Corp.
WM / Waste Management, Inc.
UBS / UBS Group AG
PBH / Prestige Consumer Healthcare Inc.
BMG253431073 / Cosan Ltd.
GPRK / GeoPark Limited
VIAB / Viacom, Inc.
ICLR / ICON Public Limited Company
TDS / Telephone and Data Systems, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
ETN / Eaton Corporation plc
NWSA / News Corporation
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
SLM / SLM Corporation
WRB / W. R. Berkley Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
KBAL / Kimball International, Inc. - Class B
MOH / Molina Healthcare, Inc.
SCL / Stepan Company
NPK / National Presto Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
AXS / AXIS Capital Holdings Limited
PG / The Procter & Gamble Company
CNO / CNO Financial Group, Inc.
APH / Amphenol Corporation
WHD / Cactus, Inc.
CMCSA / Comcast Corporation
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
ATGE / Adtalem Global Education Inc.
SLF / Sun Life Financial Inc.
PH / Parker-Hannifin Corporation
NFG / National Fuel Gas Company
DVN / Devon Energy Corporation
NERV / Minerva Neurosciences, Inc.
CEIX / CONSOL Energy Inc.
CDW / CDW Corporation
DTE / DTE Energy Company
ODP / The ODP Corporation
TRNO / Terreno Realty Corporation
AYI / Acuity Inc.
DIS / The Walt Disney Company
ICL / ICL Group Ltd
QGEN / Qiagen N.V.
MRK / Merck & Co., Inc.
G / Genpact Limited
HSY / The Hershey Company
MAS / Masco Corporation
IMKTA / Ingles Markets, Incorporated
XOM / Exxon Mobil Corporation
UCBI / United Community Banks, Inc.
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
FONR / FONAR Corporation
KO / The Coca-Cola Company
MSTR / Strategy Inc
ZIXI / Zix Corp.
GMS / GMS Inc.
CNK / Cinemark Holdings, Inc.
SLGN / Silgan Holdings Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
PCAR / PACCAR Inc
ALL / The Allstate Corporation
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
STRL / Sterling Infrastructure, Inc.
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
QTS / Qts Realty Trust Inc - Class A
VIVO / Meridian Bioscience Inc.
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
WFC / Wells Fargo & Company
AHH / Armada Hoffler Properties, Inc.
AUDC / AudioCodes Ltd.
KMB / Kimberly-Clark Corporation
OSG / Overseas Shipholding Group, Inc.
INGR / Ingredion Incorporated
KGC / Kinross Gold Corporation
US14054R1068 / Capitala Finance Corp.
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SVM / Silvercorp Metals Inc.
ORLY / O'Reilly Automotive, Inc.
HUN / Huntsman Corporation
MBUU / Malibu Boats, Inc.
MSCI / MSCI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
ETD / Ethan Allen Interiors Inc.
PRMW / Primo Water Corporation
TBBK / The Bancorp, Inc.
PFG / Principal Financial Group, Inc.
636220204 / National General Holdings Corp
ETSY / Etsy, Inc.
VMW / Vmware Inc. - Class A
BMY / Bristol-Myers Squibb Company
ENDP / Endo International plc
TRTN / Triton International Limited
PCTY / Paylocity Holding Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
BTU / Peabody Energy Corporation
NEE / NextEra Energy, Inc.
MOG.A / Moog Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
FLWS / 1-800-FLOWERS.COM, Inc.
VOYA / Voya Financial, Inc.
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CXP / Columbia Property Trust Inc
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
CLPR / Clipper Realty Inc.
COLD / Americold Realty Trust, Inc.
CVI / CVR Energy, Inc.
FIX / Comfort Systems USA, Inc.
OPY / Oppenheimer Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
IAC / IAC Inc.
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
CUBI / Customers Bancorp, Inc.
NXGN / NextGen Healthcare Inc
HPT / Hospitality Properties Trust
TGT / Target Corporation
BCEI / Bonanza Creek Energy Inc New
ARC / ARC Document Solutions, Inc.
ACC / American Campus Communities Inc.
GOOD / Gladstone Commercial Corporation
PDM / Piedmont Realty Trust, Inc.
OFIX / Orthofix Medical Inc.
HRB / H&R Block, Inc.
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
COWN / Cowen Inc - Class A
PLAB / Photronics, Inc.
MLR / Miller Industries, Inc.
CSGS / CSG Systems International, Inc.
GPI / Group 1 Automotive, Inc.
PAHC / Phibro Animal Health Corporation
BDN / Brandywine Realty Trust
NNI / Nelnet, Inc.
PUMP / ProPetro Holding Corp.
VER / VEREIT Inc
ESNT / Essent Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
EME / EMCOR Group, Inc.
JCOM / J2 Global Inc.
CYD / China Yuchai International Limited
ATRO / Astronics Corporation
SYF / Synchrony Financial
CMI / Cummins Inc.
CBT / Cabot Corporation
IDA / IDACORP, Inc.
LPX / Louisiana-Pacific Corporation
MDU / MDU Resources Group, Inc.
REXR / Rexford Industrial Realty, Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
FISI / Financial Institutions, Inc.
ARNA / Arena Pharmaceuticals Inc
ORI / Old Republic International Corporation
AVB / AvalonBay Communities, Inc.
CIO / City Office REIT, Inc.
ASIX / AdvanSix Inc.
MMS / Maximus, Inc.
CENTA / Central Garden & Pet Company
CVX / Chevron Corporation
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
NUE / Nucor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AZPN / Aspen Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
GTN / Gray Media, Inc.
MD / Pediatrix Medical Group, Inc.
LULU / lululemon athletica inc.
/ Voya Prime Rate Trust
COO / The Cooper Companies, Inc.
AVT / Avnet, Inc.
MELI / MercadoLibre, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
UIS / Unisys Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
NRG / NRG Energy, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
HFC / HollyFrontier Corp
EPAM / EPAM Systems, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
SKX / Skechers U.S.A., Inc.
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MPWR / Monolithic Power Systems, Inc.
BHF / Brighthouse Financial, Inc.
AFMD / Affimed N.V.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
CFG / Citizens Financial Group, Inc.
CSL / Carlisle Companies Incorporated
ORCL / Oracle Corporation
SF / Stifel Financial Corp.
PAYX / Paychex, Inc.
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
IONS / Ionis Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
WU / The Western Union Company
CW / Curtiss-Wright Corporation
PNW / Pinnacle West Capital Corporation
MOS / The Mosaic Company
DOX / Amdocs Limited
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
CCK / Crown Holdings, Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
RVSB / Riverview Bancorp, Inc.
OFC / Corporate Office Properties Trust
EA / Electronic Arts Inc.
UFS / Domtar Corporation
FLO / Flowers Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
ACGL / Arch Capital Group Ltd.
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
F / Ford Motor Company
ALSN / Allison Transmission Holdings, Inc.
JNJ / Johnson & Johnson
PRTA / Prothena Corporation plc
OMF / OneMain Holdings, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
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.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
NEU / NewMarket Corporation
INTC / Intel Corporation
UNM / Unum Group
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
PKI / Revvity Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
HON / Honeywell International Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
GME / GameStop Corp.
MTG / MGIC Investment Corporation
PDCO / Patterson Companies, Inc.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
BLL / Ball Corp.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
SBAC / SBA Communications Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
EPC / Edgewell Personal Care Company
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
HRI / Herc Holdings Inc.
SIVB / SVB Financial Group
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
RFP / Resolute Forest Products Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
HMST / HomeStreet, Inc.
VZ / Verizon Communications Inc.
MRTX / Mirati Therapeutics, Inc.
VCYT / Veracyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
PMD / Psychemedics Corporation
OFG / OFG Bancorp
TSN / Tyson Foods, Inc.