Market Value11,118,997,000
Total Holdings651
File Date2020-05-14
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)
HRI / Herc Holdings Inc.
TDS / Telephone and Data Systems, Inc.
PPL / PPL Corporation
BRY / Berry Corporation
MGA / Magna International Inc.
COWN / Cowen Inc - Class A
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
AVNT / Avient Corporation
SU / Suncor Energy Inc.
DOV / Dover Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ABG / Asbury Automotive Group, Inc.
HD / The Home Depot, Inc.
OSBC / Old Second Bancorp, Inc.
PIPR / Piper Sandler Companies
NVDA / NVIDIA Corporation
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
AVY / Avery Dennison Corporation
RM / Regional Management Corp.
CI / The Cigna Group
UE / Urban Edge Properties
AEP / American Electric Power Company, Inc.
PK / Park Hotels & Resorts Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
MLHR / Herman Miller Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AEE / Ameren Corporation
/ Wyndham Destinations, Inc.
ATUS / Altice USA, Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
MNR / Mach Natural Resources LP
/ Third Point Reinsurance Ltd.
ATH / Athene Holding Ltd - Class A
JHG / Janus Henderson Group plc
ECOM / ChannelAdvisor Corp
VIP / VimpelCom Ltd.
POR / Portland General Electric Company
BTG / B2Gold Corp.
LCI / Lannett Co., Inc.
SLG / SL Green Realty Corp.
GLOB / Globant S.A.
KEY / KeyCorp
ITT / ITT Inc.
ELS / Equity LifeStyle Properties, Inc.
CMS / CMS Energy Corporation
HTLD / Heartland Express, Inc.
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
GTE / Gran Tierra Energy Inc.
IBM / International Business Machines Corporation
BWB / Bridgewater Bancshares, Inc.
SPSC / SPS Commerce, Inc.
LSTR / Landstar System, Inc.
HEES / H&E Equipment Services, Inc.
SRCE / 1st Source Corporation
POOL / Pool Corporation
SASR / Sandy Spring Bancorp, Inc.
WNC / Wabash National Corporation
RILY / B. Riley Financial, Inc.
NX / Quanex Building Products Corporation
HCKT / The Hackett Group, Inc.
FTNT / Fortinet, Inc.
IOSP / Innospec Inc.
ACIU / AC Immune SA
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
ACA / Arcosa, Inc.
ARD / Ardagh Group S.A. - Class A
ADSK / Autodesk, Inc.
CADE / Cadence Bank
CHRS / Coherus Oncology, Inc.
COLL / Collegium Pharmaceutical, Inc.
BCC / Boise Cascade Company
TBBK / The Bancorp, Inc.
CMPR / Cimpress plc
US19421R2004 / Collectors Universe, Inc.
CPSI / Computer Programs and Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
CMC / Commercial Metals Company
CRH / CRH plc
EIG / Employers Holdings, Inc.
ES / Eversource Energy
EXPO / Exponent, Inc.
FNF / Fidelity National Financial, Inc.
GRMN / Garmin Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
WIRE / Encore Wire Corporation
HELE / Helen of Troy Limited
HURN / Huron Consulting Group Inc.
GRP.U / Granite Real Estate Investment Trust
INCY / Incyte Corporation
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
LXP / LXP Industrial Trust
MCY / Mercury General Corporation
NATI / National Instruments Corp.
MOFG / MidWestOne Financial Group, Inc.
OMC / Omnicom Group Inc.
NDSN / Nordson Corporation
PNR / Pentair plc
PCSB / PCSB Financial Corp
PRDO / Perdoceo Education Corporation
POWL / Powell Industries, Inc.
QLYS / Qualys, Inc.
QUOT / Quotient Technology Inc
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
SCSC / ScanSource, Inc.
SNDR / Schneider National, Inc.
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SON / Sonoco Products Company
SPFI / South Plains Financial, Inc.
SWCH / Switch Inc - Class A
SZY / Sykes Enterprises, Inc.
GIC / Global Industrial Company
SNPS / Synopsys, Inc.
THC / Tenet Healthcare Corporation
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
TRU / TransUnion
US8794551031 / Telenav, Inc.
VICI / VICI Properties Inc.
VLGEA / Village Super Market, Inc.
WTS / Watts Water Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OPB / Opus Bank
SMBK / SmartFinancial, Inc.
SCS / Steelcase Inc.
VYGR / Voyager Therapeutics, Inc.
VMC / Vulcan Materials Company
US9487411038 / Weingarten Realty Investors
BGCP / BGC Partners Inc - Class A
SAFM / Sanderson Farms, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
SVC / Service Properties Trust
SIX / Six Flags Entertainment Corporation
AGYS / Agilysys, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TMHC / Taylor Morrison Home Corporation
HGV / Hilton Grand Vacations Inc.
RMR / The RMR Group Inc.
CIT / CIT Group Inc
EEFT / Euronet Worldwide, Inc.
/
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
CIVB / Civista Bancshares, Inc.
US40416M1053 / Hd Supply Inc.
UVSP / Univest Financial Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ANDE / The Andersons, Inc.
US7153471005 / Perspecta Inc
AVLR / Avalara Inc
US05491N1046 / BBX Capital Corporation
TOL / Toll Brothers, Inc.
IBCP / Independent Bank Corporation
SJW / SJW Group
WMB / The Williams Companies, Inc.
YRI / Yamana Gold Inc
LNT / Alliant Energy Corporation
LAD / Lithia Motors, Inc.
VER / VEREIT Inc
Y / Alleghany Corp.
RBA / RB Global, Inc.
SFL / SFL Corporation Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VOYA / Voya Financial, Inc.
DECK / Deckers Outdoor Corporation
CCEP / Coca-Cola Europacific Partners PLC
TDC / Teradata Corporation
YUMC / Yum China Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
VEC / V2X Inc
MPB / Mid Penn Bancorp, Inc.
BSRR / Sierra Bancorp
SNV / Synovus Financial Corp.
US31680Q1040 / 58.com Inc.
UBS / UBS Group AG
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
US4989042001 / Knoll Inc
AGR / Avangrid, Inc.
MYE / Myers Industries, Inc.
JNCE / Jounce Therapeutics Inc
FICO / Fair Isaac Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
US34407D1090 / Fly Leasing Ltd.
ACM / AECOM
CDW / CDW Corporation
MSFT / Microsoft Corporation
GLDD / Great Lakes Dredge & Dock Corporation
EXTN / Exterran Corp
US5535731062 / MSG Networks Inc
PRGS / Progress Software Corporation
ENIA / Enel Americas SA - ADR
OUT / OUTFRONT Media Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNR / New Senior Investment Group Inc
PNM / PNM Resources, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KE / Kimball Electronics, Inc.
BMG253431073 / Cosan Ltd.
PCRX / Pacira BioSciences, Inc.
MASI / Masimo Corporation
NWE / NorthWestern Energy Group, Inc.
NRIM / Northrim BanCorp, Inc.
AMSWA / American Software Inc. - Class A
ACAD / ACADIA Pharmaceuticals Inc.
RPM / RPM International Inc.
CSV / Carriage Services, Inc.
MCHX / Marchex, Inc.
EAT / Brinker International, Inc.
CACI / CACI International Inc
US1011191053 / Boston Private Financial Hldg Inc
US1080351067 / Bridge Bancorp, Inc.
INT / World Fuel Services Corp.
EBF / Ennis, Inc.
DHX / DHI Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FCNCA / First Citizens BancShares, Inc.
US3503921062 / Foundation Building Materials, Inc.
GRBK / Green Brick Partners, Inc.
HAE / Haemonetics Corporation
US9300591008 / Waddell & Reed Financial, Inc.
IBOC / International Bancshares Corporation
FHB / First Hawaiian, Inc.
WNS / WNS (Holdings) Limited
FISI / Financial Institutions, Inc.
MEDP / Medpace Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
PHTCF / PLDT Inc.
KL / Kirkland Lake Gold Ltd
US62914B1008 / NIC Inc.
US0909311062 / BioSpecifics Technologies Corp.
MORN / Morningstar, Inc.
CCRN / Cross Country Healthcare, Inc.
KELYA / Kelly Services, Inc.
ACCO / ACCO Brands Corporation
REGI / Renewable Energy Group Inc
QCRH / QCR Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
MANH / Manhattan Associates, Inc.
RVI / Retail Value Inc
KRG / Kite Realty Group Trust
CDK / CDK Global Inc
USFD / US Foods Holding Corp.
FBC / Flagstar Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
OFIX / Orthofix Medical Inc.
WMS / Advanced Drainage Systems, Inc.
CPT / Camden Property Trust
AVT / Avnet, Inc.
AEIS / Advanced Energy Industries, Inc.
STRL / Sterling Infrastructure, Inc.
JW.A / John Wiley & Sons Inc. - Class A
INVA / Innoviva, Inc.
BDN / Brandywine Realty Trust
MHO / M/I Homes, Inc.
BCEI / Bonanza Creek Energy Inc New
THFF / First Financial Corporation
RYI / Ryerson Holding Corporation
FMNB / Farmers National Banc Corp.
AVA / Avista Corporation
MMI / Marcus & Millichap, Inc.
PARR / Par Pacific Holdings, Inc.
MYRG / MYR Group Inc.
BCBP / BCB Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CSWI / CSW Industrials, Inc.
HSTM / HealthStream, Inc.
TXN / Texas Instruments Incorporated
CVGI / Commercial Vehicle Group, Inc.
LBAI / Lakeland Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
HA / Hawaiian Holdings, Inc.
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
EGRX / Eagle Pharmaceuticals, Inc.
RCII / Upbound Group Inc
LFVN / LifeVantage Corporation
BWXT / BWX Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MTRX / Matrix Service Company
BAP / Credicorp Ltd.
SPNS / Sapiens International Corporation N.V.
MLR / Miller Industries, Inc.
SIC / Select Interior Concepts Inc - Class A
UNP / Union Pacific Corporation
NVT / nVent Electric plc
COF / Capital One Financial Corporation
USB / U.S. Bancorp
MSTR / Strategy Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
REXR / Rexford Industrial Realty, Inc.
BRO / Brown & Brown, Inc.
LNTH / Lantheus Holdings, Inc.
MCO / Moody's Corporation
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
SUPN / Supernus Pharmaceuticals, Inc.
WAT / Waters Corporation
VRTS / Virtus Investment Partners, Inc.
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
HIBB / Hibbett, Inc.
BK / The Bank of New York Mellon Corporation
CHE / Chemed Corporation
GHC / Graham Holdings Company
VRSN / VeriSign, Inc.
BC / Brunswick Corporation
AN / AutoNation, Inc.
CRL / Charles River Laboratories International, Inc.
US7587501039 / Regal-Beloit Corp.
WM / Waste Management, Inc.
PBH / Prestige Consumer Healthcare Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
LPX / Louisiana-Pacific Corporation
TNP / Tsakos Energy Navigation Limited
ATCO / Atlas Corp.
OC / Owens Corning
RE / Everest Re Group Ltd
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
EQH / Equitable Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
CTXS / Citrix Systems, Inc.
MTH / Meritage Homes Corporation
SMTC / Semtech Corporation
GPI / Group 1 Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRWD / Ironwood Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
AAN / The Aaron's Company, Inc.
PATK / Patrick Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
ANTM / Anthem Inc
VPG / Vishay Precision Group, Inc.
FCF / First Commonwealth Financial Corporation
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
SSW / Seaspan Corp.
ZNGA / Zynga Inc - Class A
PFGC / Performance Food Group Company
CTO / CTO Realty Growth, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
ALCO / Alico, Inc.
STLD / Steel Dynamics, Inc.
HRL / Hormel Foods Corporation
SBAC / SBA Communications Corporation
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
CEIX / CONSOL Energy Inc.
CUBI / Customers Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
OFG / OFG Bancorp
SWN / Southwestern Energy Company
BKU / BankUnited, Inc.
CVI / CVR Energy, Inc.
FNV / Franco-Nevada Corporation
DOOR / Masonite International Corporation
INSW / International Seaways, Inc.
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
ODP / The ODP Corporation
LOPE / Grand Canyon Education, Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
EVRI / Everi Holdings Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
CNO / CNO Financial Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
IMKTA / Ingles Markets, Incorporated
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
HPE / Hewlett Packard Enterprise Company
LPG / Dorian LPG Ltd.
EXAS / Exact Sciences Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PLAB / Photronics, Inc.
CENTA / Central Garden & Pet Company
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
JBL / Jabil Inc.
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
FLEX / Flex Ltd.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
TZOO / Travelzoo
SPGI / S&P Global Inc.
CNK / Cinemark Holdings, Inc.
SLGN / Silgan Holdings Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
AGCO / AGCO Corporation
APOG / Apogee Enterprises, Inc.
STC / Stewart Information Services Corporation
PINC / Premier, Inc.
ST / Sensata Technologies Holding plc
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
VIVO / Meridian Bioscience Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
OSG / Overseas Shipholding Group, Inc.
INGR / Ingredion Incorporated
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
AMWD / American Woodmark Corporation
CLS / Celestica Inc.
UCBI / United Community Banks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STN / Stantec Inc.
OTEX / Open Text Corporation
TNK / Teekay Tankers Ltd.
TVTX / Travere Therapeutics, Inc.
CMCSA / Comcast Corporation
G / Genpact Limited
PETS / PetMed Express, Inc.
PBF / PBF Energy Inc.
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
HUN / Huntsman Corporation
FFIV / F5, Inc.
MBUU / Malibu Boats, Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
PFG / Principal Financial Group, Inc.
ANSS / ANSYS, Inc.
636220204 / National General Holdings Corp
CFFI / C&F Financial Corporation
VMW / Vmware Inc. - Class A
AGO / Assured Guaranty Ltd.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
SSTK / Shutterstock, Inc.
ITGR / Integer Holdings Corporation
AMED / Amedisys, Inc.
VSH / Vishay Intertechnology, Inc.
PCTY / Paylocity Holding Corporation
RLGY / Realogy Holdings Corp
GMS / GMS Inc.
LGND / Ligand Pharmaceuticals Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
CNBKA / Century Bancorp, Inc. - Class A
EXC / Exelon Corporation
PM / Philip Morris International Inc.
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
ASIX / AdvanSix Inc.
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
EBAY / eBay Inc.
RUSHA / Rush Enterprises, Inc.
DBRG / DigitalBridge Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
CDR / Cedar Realty Trust Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
LZB / La-Z-Boy Incorporated
CXP / Columbia Property Trust Inc
PGRE / Paramount Group, Inc.
TPH / Tri Pointe Homes, Inc.
APLE / Apple Hospitality REIT, Inc.
CLPR / Clipper Realty Inc.
MDLZ / Mondelez International, Inc.
HNI / HNI Corporation
EQR / Equity Residential
DAR / Darling Ingredients Inc.
SUI / Sun Communities, Inc.
UTL / Unitil Corporation
NSIT / Insight Enterprises, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
JOUT / Johnson Outdoors Inc.
CORT / Corcept Therapeutics Incorporated
MET / MetLife, Inc.
SBRA / Sabra Health Care REIT, Inc.
HUBG / Hub Group, Inc.
CABO / Cable One, Inc.
ENTG / Entegris, Inc.
ILPT / Industrial Logistics Properties Trust
HRB / H&R Block, Inc.
TG / Tredegar Corporation
JCI / Johnson Controls International plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
CVLT / Commvault Systems, Inc.
CSGS / CSG Systems International, Inc.
RNR / RenaissanceRe Holdings Ltd.
FTDR / Frontdoor, Inc.
SKYW / SkyWest, Inc.
NNI / Nelnet, Inc.
DEI / Douglas Emmett, Inc.
FITB / Fifth Third Bancorp
ESNT / Essent Group Ltd.
UNF / UniFirst Corporation
RS / Reliance, Inc.
RDN / Radian Group Inc.
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
COG / Cabot Oil & Gas Corp.
FBHS / Fortune Brands Home & Security Inc
GPK / Graphic Packaging Holding Company
CYD / China Yuchai International Limited
OSK / Oshkosh Corporation
SYF / Synchrony Financial
CMI / Cummins Inc.
IDA / IDACORP, Inc.
MDU / MDU Resources Group, Inc.
FL / Foot Locker, Inc.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
ORI / Old Republic International Corporation
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
CIO / City Office REIT, Inc.
KMX / CarMax, Inc.
MMS / Maximus, Inc.
TRNO / Terreno Realty Corporation
K / Kellanova
CVX / Chevron Corporation
GNTX / Gentex Corporation
CERN / Cerner Corp.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
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.
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
EGP / EastGroup Properties, Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
UIS / Unisys Corporation
HNRG / Hallador Energy Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
INTC / Intel Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
QTS / Qts Realty Trust Inc - Class A
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MCK / McKesson Corporation
AYI / Acuity Inc.
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
SKX / Skechers U.S.A., Inc.
BKH / Black Hills Corporation
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MPWR / Monolithic Power Systems, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
RSG / Republic Services, Inc.
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
SF / Stifel Financial Corp.
PAYX / Paychex, Inc.
BPOP / Popular, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
WU / The Western Union Company
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
UFPI / UFP Industries, Inc.
CW / Curtiss-Wright Corporation
SIG / Signet Jewelers Limited
DOX / Amdocs Limited
DFS / Discover Financial Services
WERN / Werner Enterprises, Inc.
NVR / NVR, Inc.
DHI / D.R. Horton, Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
RVSB / Riverview Bancorp, Inc.
CC / The Chemours Company
WST / West Pharmaceutical Services, Inc.
OFC / Corporate Office Properties Trust
ARW / Arrow Electronics, Inc.
XEL / Xcel Energy Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
BRKR / Bruker Corporation
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
VVV / Valvoline Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
OMF / OneMain Holdings, Inc.
ABC / Amerisource Bergen Corp.
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
MAN / ManpowerGroup Inc.
JEF / Jefferies Financial Group Inc.
VST / Vistra Corp.
OGE / OGE Energy Corp.
ZTS / Zoetis Inc.
IP / International Paper Company
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
UFS / Domtar Corporation
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
TILE / Interface, Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEU / NewMarket Corporation
MTG / MGIC Investment Corporation
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
BIG / Big Lots, Inc.
LDOS / Leidos Holdings, Inc.
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
ATO / Atmos Energy Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
JCOM / J2 Global Inc.
DHT / DHT Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
US2243991054 / Crane Co.
CBT / Cabot Corporation
BCEXF / BCE Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
BHF / Brighthouse Financial, Inc.
AMCX / AMC Networks Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
CPB / The Campbell's Company
VNDA / Vanda Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
RGA / Reinsurance Group of America, Incorporated
AER / AerCap Holdings N.V.
ENTA / Enanta Pharmaceuticals, Inc.
DVN / Devon Energy Corporation