Market Value10,949,159,000
Total Holdings667
File Date2020-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
BWXT / BWX Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
TECH / Bio-Techne Corporation
AVNT / Avient Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VRTV / Veritiv Corp
CTO / CTO Realty Growth, Inc.
BALY / Bally's Corporation
NLOK / NortonLifeLock Inc
PRGS / Progress Software Corporation
ALEX / Alexander & Baldwin, Inc.
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
SKX / Skechers U.S.A., Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLEX / Flex Ltd.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
NRIM / Northrim BanCorp, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
NX / Quanex Building Products Corporation
AER / AerCap Holdings N.V.
T / AT&T Inc.
ENDP / Endo International plc
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
MLHR / Herman Miller Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INVA / Innoviva, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
BCC / Boise Cascade Company
VIP / VimpelCom Ltd.
FBC / Flagstar Bancorp, Inc.
HUM / Humana Inc.
QCRH / QCR Holdings, Inc.
DG / Dollar General Corporation
ITT / ITT Inc.
PBF / PBF Energy Inc.
JCI / Johnson Controls International plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
GTE / Gran Tierra Energy Inc.
HEES / H&E Equipment Services, Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
SPNS / Sapiens International Corporation N.V.
Y / Alleghany Corp.
MYE / Myers Industries, Inc.
MSTR / Strategy Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
UNM / Unum Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
WAT / Waters Corporation
VRTS / Virtus Investment Partners, Inc.
AMED / Amedisys, Inc.
STX / Seagate Technology Holdings plc
KRA / Kraton Corp
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
ABG / Asbury Automotive Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
META / Meta Platforms, Inc.
GHC / Graham Holdings Company
TDY / Teledyne Technologies Incorporated
BC / Brunswick Corporation
US7587501039 / Regal-Beloit Corp.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
AEIS / Advanced Energy Industries, Inc.
ALK / Alaska Air Group, Inc.
LPX / Louisiana-Pacific Corporation
WTS / Watts Water Technologies, Inc.
ATCO / Atlas Corp.
MSI / Motorola Solutions, Inc.
ST / Sensata Technologies Holding plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
AGR / Avangrid, Inc.
FICO / Fair Isaac Corporation
CPT / Camden Property Trust
EQH / Equitable Holdings, Inc.
CENTA / Central Garden & Pet Company
AR / Antero Resources Corporation
EVRI / Everi Holdings Inc.
SCI / Service Corporation International
OMC / Omnicom Group Inc.
CTXS / Citrix Systems, Inc.
ATEN / A10 Networks, Inc.
ADS / Bread Financial Holdings Inc
AMPH / Amphastar Pharmaceuticals, Inc.
AVYA / Avaya Holdings Corp.
AVNT / Avient Corporation
AZZ / AZZ Inc.
BRC / Brady Corporation
BRKS / Brooks Automation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CTVA / Corteva, Inc.
CRD.A / Crawford & Company
DLX / Deluxe Corporation
DGICA / Donegal Group Inc.
DBX / Dropbox, Inc.
DRE / Duke Realty Corporation - Preferred Security
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FFWM / First Foundation Inc.
FPI / Farmland Partners Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HLNE / Hamilton Lane Incorporated
HBIO / Harvard Bioscience, Inc.
HWKN / Hawkins, Inc.
HOPE / Hope Bancorp, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
LBTYK / Liberty Global Ltd.
MTDR / Matador Resources Company
MTRN / Materion Corporation
LEN / Lennar Corporation
MCB / Metropolitan Bank Holding Corp.
NPTN / NeoPhotonics Corporation
NDAQ / Nasdaq, Inc.
OVV / Ovintiv Inc.
PYPL / PayPal Holdings, Inc.
QRVO / Qorvo, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PLPC / Preformed Line Products Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SHEN / Shenandoah Telecommunications Company
SPOT / Spotify Technology S.A.
SXI / Standex International Corporation
SMCI / Super Micro Computer, Inc.
SNA / Snap-on Incorporated
TPIC / TPI Composites, Inc.
TW / Tradeweb Markets Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
G / Genpact Limited
WWE / World Wrestling Entertainment, Inc. - Class A
WMK / Weis Markets, Inc.
PIPR / Piper Sandler Companies
/ Third Point Reinsurance Ltd.
ATH / Athene Holding Ltd - Class A
VIRT / Virtu Financial, Inc.
WING / Wingstop Inc.
CDR / Cedar Realty Trust Inc
SU / Suncor Energy Inc.
SASR / Sandy Spring Bancorp, Inc.
IOSP / Innospec Inc.
ANIP / ANI Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
COLL / Collegium Pharmaceutical, Inc.
US19421R2004 / Collectors Universe, Inc.
CPSI / Computer Programs and Systems, Inc.
CRH / CRH plc
EIG / Employers Holdings, Inc.
FNF / Fidelity National Financial, Inc.
GRMN / Garmin Ltd.
HELE / Helen of Troy Limited
HURN / Huron Consulting Group Inc.
JBGS / JBG SMITH Properties
LXP / LXP Industrial Trust
MCY / Mercury General Corporation
MOFG / MidWestOne Financial Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WNC / Wabash National Corporation
ES / Eversource Energy
ARD / Ardagh Group S.A. - Class A
NDSN / Nordson Corporation
US2243991054 / Crane Co.
UBS / UBS Group AG
AMT / American Tower Corporation
PCSB / PCSB Financial Corp
SPSC / SPS Commerce, Inc.
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEC / V2X Inc
MPB / Mid Penn Bancorp, Inc.
SNV / Synovus Financial Corp.
US34407D1090 / Fly Leasing Ltd.
IBOC / International Bancshares Corporation
EGP / EastGroup Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HAE / Haemonetics Corporation
EXTN / Exterran Corp
OUT / OUTFRONT Media Inc.
PCRX / Pacira BioSciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EAT / Brinker International, Inc.
US3503921062 / Foundation Building Materials, Inc.
WNS / WNS (Holdings) Limited
FCNCA / First Citizens BancShares, Inc.
PHTCF / PLDT Inc.
KL / Kirkland Lake Gold Ltd
RVI / Retail Value Inc
CCRN / Cross Country Healthcare, Inc.
JLL / Jones Lang LaSalle Incorporated
STRL / Sterling Infrastructure, Inc.
LPLA / LPL Financial Holdings Inc.
KRG / Kite Realty Group Trust
USFD / US Foods Holding Corp.
HRC / Hill-Rom Holdings Inc
MHO / M/I Homes, Inc.
THFF / First Financial Corporation
RYI / Ryerson Holding Corporation
AVA / Avista Corporation
BCBP / BCB Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
CSWI / CSW Industrials, Inc.
LBAI / Lakeland Bancorp, Inc.
KFRC / Kforce Inc.
VMW / Vmware Inc. - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SCSC / ScanSource, Inc.
LNTH / Lantheus Holdings, Inc.
ECOM / ChannelAdvisor Corp
SXT / Sensient Technologies Corporation
VOYA / Voya Financial, Inc.
SPTN / SpartanNash Company
YUMC / Yum China Holdings, Inc.
TRU / TransUnion
HIBB / Hibbett, Inc.
FWRD / Forward Air Corporation
FF / FutureFuel Corp.
BSRR / Sierra Bancorp
BTG / B2Gold Corp.
WIRE / Encore Wire Corporation
ILPT / Industrial Logistics Properties Trust
US8794551031 / Telenav, Inc.
CHE / Chemed Corporation
US31680Q1040 / 58.com Inc.
CSGS / CSG Systems International, Inc.
AMKR / Amkor Technology, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
RCKY / Rocky Brands, Inc.
SIGI / Selective Insurance Group, Inc.
ROCK / Gibraltar Industries, Inc.
HLF / Herbalife Ltd.
RUSHA / Rush Enterprises, Inc.
US5535731062 / MSG Networks Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BWB / Bridgewater Bancshares, Inc.
LSTR / Landstar System, Inc.
KBAL / Kimball International, Inc. - Class B
TBBK / The Bancorp, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CADE / Cadence Bank
ENIA / Enel Americas SA - ADR
CUZ / Cousins Properties Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TPC / Tutor Perini Corporation
RPM / RPM International Inc.
BMG253431073 / Cosan Ltd.
MASI / Masimo Corporation
MCHX / Marchex, Inc.
SJM / The J. M. Smucker Company
ICHR / Ichor Holdings, Ltd.
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
VRSN / VeriSign, Inc.
CDW / CDW Corporation
ATRO / Astronics Corporation
CCL / Carnival Corporation & plc
AMSWA / American Software Inc. - Class A
RXN / Rexnord Corp
INT / World Fuel Services Corp.
POR / Portland General Electric Company
SSTK / Shutterstock, Inc.
EBF / Ennis, Inc.
GPI / Group 1 Automotive, Inc.
SKYW / SkyWest, Inc.
MNR / Mach Natural Resources LP
SCL / Stepan Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CACI / CACI International Inc
US1011191053 / Boston Private Financial Hldg Inc
US1080351067 / Bridge Bancorp, Inc.
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
FITB / Fifth Third Bancorp
DHX / DHI Group, Inc.
ALLY / Ally Financial Inc.
REXR / Rexford Industrial Realty, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BRY / Berry Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SRCE / 1st Source Corporation
OFG / OFG Bancorp
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
PLCE / The Children's Place, Inc.
GRBK / Green Brick Partners, Inc.
TNP / Tsakos Energy Navigation Limited
RGR / Sturm, Ruger & Company, Inc.
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
RMAX / RE/MAX Holdings, Inc.
MBIN / Merchants Bancorp
FHB / First Hawaiian, Inc.
FISI / Financial Institutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
QUOT / Quotient Technology Inc
SSD / Simpson Manufacturing Co., Inc.
US40416M1053 / Hd Supply Inc.
ARCB / ArcBest Corporation
US0909311062 / BioSpecifics Technologies Corp.
POWL / Powell Industries, Inc.
STC / Stewart Information Services Corporation
ACCO / ACCO Brands Corporation
FTDR / Frontdoor, Inc.
PINC / Premier, Inc.
US62914B1008 / NIC Inc.
MORN / Morningstar, Inc.
NPK / National Presto Industries, Inc.
PATK / Patrick Industries, Inc.
SON / Sonoco Products Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
OPY / Oppenheimer Holdings Inc.
TKR / The Timken Company
AAN / The Aaron's Company, Inc.
HCKT / The Hackett Group, Inc.
OFIX / Orthofix Medical Inc.
VLGEA / Village Super Market, Inc.
DLTR / Dollar Tree, Inc.
SWCH / Switch Inc - Class A
BIG / Big Lots, Inc.
PPC / Pilgrim's Pride Corporation
CORT / Corcept Therapeutics Incorporated
DRNA / Dicerna Pharmaceuticals Inc
BAP / Credicorp Ltd.
JW.A / John Wiley & Sons Inc. - Class A
PRI / Primerica, Inc.
FCF / First Commonwealth Financial Corporation
HSII / Heidrick & Struggles International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
FMNB / Farmers National Banc Corp.
MMI / Marcus & Millichap, Inc.
GILD / Gilead Sciences, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MTH / Meritage Homes Corporation
PARR / Par Pacific Holdings, Inc.
TCBK / TriCo Bancshares
CVGI / Commercial Vehicle Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PRDO / Perdoceo Education Corporation
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
CSTR / CapStar Financial Holdings, Inc.
JHG / Janus Henderson Group plc
BSIG / BrightSphere Investment Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
EFSC / Enterprise Financial Services Corp
LDOS / Leidos Holdings, Inc.
VPG / Vishay Precision Group, Inc.
AWI / Armstrong World Industries, Inc.
EXPO / Exponent, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
PRIM / Primoris Services Corporation
/ BMC Stock Holdings, Inc.
FIX / Comfort Systems USA, Inc.
CPF / Central Pacific Financial Corp.
RCII / Upbound Group Inc
LFVN / LifeVantage Corporation
EGRX / Eagle Pharmaceuticals, Inc.
/ Sina Corp.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
/ Weight Watchers International, Inc.
ZNGA / Zynga Inc - Class A
WMS / Advanced Drainage Systems, Inc.
MDRX / Veradigm Inc.
NSIT / Insight Enterprises, Inc.
ORI / Old Republic International Corporation
KMX / CarMax, Inc.
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
ALCO / Alico, Inc.
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
HRL / Hormel Foods Corporation
ATGE / Adtalem Global Education Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
CRL / Charles River Laboratories International, Inc.
NFG / National Fuel Gas Company
DVN / Devon Energy Corporation
VCEL / Vericel Corporation
FAF / First American Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
CUBI / Customers Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
SFM / Sprouts Farmers Market, Inc.
PNM / PNM Resources, Inc.
DECK / Deckers Outdoor Corporation
KEY / KeyCorp
AXS / AXIS Capital Holdings Limited
DOV / Dover Corporation
REGI / Renewable Energy Group Inc
MGA / Magna International Inc.
WTFC / Wintrust Financial Corporation
THS / TreeHouse Foods, Inc.
COR / Cencora, Inc.
DOOR / Masonite International Corporation
MEDP / Medpace Holdings, Inc.
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
ODP / The ODP Corporation
AIV / Apartment Investment and Management Company
LOPE / Grand Canyon Education, Inc.
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
C.WSA / Citigroup, Inc.
SPFI / South Plains Financial, Inc.
F / Ford Motor Company
MAS / Masco Corporation
CNO / CNO Financial Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
HLI / Houlihan Lokey, Inc.
APAM / Artisan Partners Asset Management Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TJX / The TJX Companies, Inc.
KE / Kimball Electronics, Inc.
JBL / Jabil Inc.
ACGL / Arch Capital Group Ltd.
MNKKQ / Mallinckrodt Plc
ABC / Amerisource Bergen Corp.
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
FONR / FONAR Corporation
PRGO / Perrigo Company plc
KO / The Coca-Cola Company
TZOO / Travelzoo
SPGI / S&P Global Inc.
RILY / B. Riley Financial, Inc.
PNR / Pentair plc
SLGN / Silgan Holdings Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
AGCO / AGCO Corporation
NVR / NVR, Inc.
RSG / Republic Services, Inc.
APOG / Apogee Enterprises, Inc.
ACIU / AC Immune SA
SZY / Sykes Enterprises, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
PANW / Palo Alto Networks, Inc.
VIVO / Meridian Bioscience Inc.
KELYA / Kelly Services, Inc.
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
INSW / International Seaways, Inc.
QLYS / Qualys, Inc.
OSG / Overseas Shipholding Group, Inc.
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
AMWD / American Woodmark Corporation
UCBI / United Community Banks, Inc.
STN / Stantec Inc.
US92220P1057 / Varian Medical Systems, Inc.
OTEX / Open Text Corporation
TNK / Teekay Tankers Ltd.
COWN / Cowen Inc - Class A
FNV / Franco-Nevada Corporation
TVTX / Travere Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
CWEN / Clearway Energy, Inc.
AOS / A. O. Smith Corporation
PETS / PetMed Express, Inc.
ORLY / O'Reilly Automotive, Inc.
HUN / Huntsman Corporation
FFIV / F5, Inc.
MBUU / Malibu Boats, Inc.
AMC / AMC Entertainment Holdings, Inc.
FMC / FMC Corporation
AN / AutoNation, Inc.
PFG / Principal Financial Group, Inc.
636220204 / National General Holdings Corp
CFFI / C&F Financial Corporation
ETSY / Etsy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
PBH / Prestige Consumer Healthcare Inc.
KMDA / Kamada Ltd.
LNT / Alliant Energy Corporation
CMTL / Comtech Telecommunications Corp.
PCTY / Paylocity Holding Corporation
GMS / GMS Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EXC / Exelon Corporation
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
HCC / Warrior Met Coal, Inc.
BTU / Peabody Energy Corporation
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
BBBY / Bed Bath & Beyond, Inc.
THC / Tenet Healthcare Corporation
ASIX / AdvanSix Inc.
RPAI / Retail Properties of America Inc - Class A
PVAC / Penn Virginia Corp.
SO / The Southern Company
EBAY / eBay Inc.
RLGY / Realogy Holdings Corp
FLWS / 1-800-FLOWERS.COM, Inc.
EURN / Euronav NV
APTS / Preferred Apartment Communities Inc - Class A
CXP / Columbia Property Trust Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
TPH / Tri Pointe Homes, Inc.
LZB / La-Z-Boy Incorporated
CVI / CVR Energy, Inc.
BDN / Brandywine Realty Trust
HNI / HNI Corporation
ELS / Equity LifeStyle Properties, Inc.
UTL / Unitil Corporation
FTI / TechnipFMC plc
MDLZ / Mondelez International, Inc.
JOUT / Johnson Outdoors Inc.
ACC / American Campus Communities Inc.
HUBG / Hub Group, Inc.
PDM / Piedmont Realty Trust, Inc.
TDC / Teradata Corporation
CABO / Cable One, Inc.
SLM / SLM Corporation
CMC / Commercial Metals Company
BZH / Beazer Homes USA, Inc.
TG / Tredegar Corporation
TGT / Target Corporation
LPG / Dorian LPG Ltd.
TER / Teradyne, Inc.
ANIK / Anika Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
BAH / Booz Allen Hamilton Holding Corporation
HPP / Hudson Pacific Properties, Inc.
HTLD / Heartland Express, Inc.
MLR / Miller Industries, Inc.
WMT / Walmart Inc.
NVT / nVent Electric plc
ATKR / Atkore Inc.
SNR / New Senior Investment Group Inc
NNI / Nelnet, Inc.
YELP / Yelp Inc.
AA / Alcoa Corporation
MUR / Murphy Oil Corporation
DCI / Donaldson Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
VVV / Valvoline Inc.
INVH / Invitation Homes Inc.
UNF / UniFirst Corporation
RS / Reliance, Inc.
RDN / Radian Group Inc.
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
EME / EMCOR Group, Inc.
FBHS / Fortune Brands Home & Security Inc
GPK / Graphic Packaging Holding Company
CYD / China Yuchai International Limited
HPQ / HP Inc.
CAI / Caris Life Sciences, Inc.
OSK / Oshkosh Corporation
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
SYF / Synchrony Financial
CMI / Cummins Inc.
IDA / IDACORP, Inc.
DAR / Darling Ingredients Inc.
ENTG / Entegris, Inc.
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
CIO / City Office REIT, Inc.
MMS / Maximus, Inc.
TRNO / Terreno Realty Corporation
K / Kellanova
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
OEC / Orion S.A.
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IP / International Paper Company
AZPN / Aspen Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
CMS / CMS Energy Corporation
ANTM / Anthem Inc
JNCE / Jounce Therapeutics Inc
COO / The Cooper Companies, Inc.
OC / Owens Corning
ACN / Accenture plc
GLPI / Gaming and Leisure Properties, Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
WU / The Western Union Company
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
QTS / Qts Realty Trust Inc - Class A
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
RE / Everest Re Group Ltd
CSV / Carriage Services, Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
ATR / AptarGroup, Inc.
STE / STERIS plc
BRO / Brown & Brown, Inc.
HFC / HollyFrontier Corp
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
AYI / Acuity Inc.
COP / ConocoPhillips
AUD / Audacy Inc - Class A
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MOD / Modine Manufacturing Company
BCEI / Bonanza Creek Energy Inc New
BKH / Black Hills Corporation
TTWO / Take-Two Interactive Software, Inc.
TT / Trane Technologies plc
DKS / DICK'S Sporting Goods, Inc.
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GIC / Global Industrial Company
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HSTM / HealthStream, Inc.
CSL / Carlisle Companies Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
CFG / Citizens Financial Group, Inc.
R / Ryder System, Inc.
ORCL / Oracle Corporation
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
IONS / Ionis Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
HALO / Halozyme Therapeutics, Inc.
STMP / Stamps.com Inc.
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
UFPI / UFP Industries, Inc.
CW / Curtiss-Wright Corporation
PNW / Pinnacle West Capital Corporation
SIG / Signet Jewelers Limited
DOX / Amdocs Limited
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
WERN / Werner Enterprises, Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
LDL / Lydall, Inc.
OFC / Corporate Office Properties Trust
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
FLO / Flowers Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
BRKR / Bruker Corporation
ARCH / Arch Resources, Inc.
AMP / Ameriprise Financial, Inc.
BRX / Brixmor Property Group Inc.
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
GRP.U / Granite Real Estate Investment Trust
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
PUMP / ProPetro Holding Corp.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
ZION / Zions Bancorporation, National Association
THG / The Hanover Insurance Group, Inc.
MU / Micron Technology, Inc.
AES / The AES Corporation
KSS / Kohl's Corporation
MDU / MDU Resources Group, Inc.
FR / First Industrial Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
INTC / Intel Corporation
MTG / MGIC Investment Corporation
MNST / Monster Beverage Corporation
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
VST / Vistra Corp.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
OGE / OGE Energy Corp.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
UFS / Domtar Corporation
KRC / Kilroy Realty Corporation
ABT / Abbott Laboratories
NI / NiSource Inc.
TILE / Interface, Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
CAR / Avis Budget Group, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
NEU / NewMarket Corporation
LCI / Lannett Co., Inc.
PDCO / Patterson Companies, Inc.
DVA / DaVita Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
CONE / CyrusOne Inc
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
CL / Colgate-Palmolive Company
JCOM / J2 Global Inc.
NATI / National Instruments Corp.
HSY / The Hershey Company
CBT / Cabot Corporation
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
ACM / AECOM
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
AGM / Federal Agricultural Mortgage Corporation
AVT / Avnet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MYRG / MYR Group Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
CMPR / Cimpress plc
AMCX / AMC Networks Inc.
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CLX / The Clorox Company
CLS / Celestica Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
VNDA / Vanda Pharmaceuticals 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.
DSSI / Diamond S Shipping Inc
RGA / Reinsurance Group of America, Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
M / Macy's, Inc.
HVT / Haverty Furniture Companies, Inc.
TSN / Tyson Foods, Inc.