Market Value9,007,526,000
Total Holdings1148
File Date2019-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
MCHP / Microchip Technology Incorporated
ARGO / Argo Group International Holdings, Inc.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
UNFI / United Natural Foods, Inc.
US2782651036 / Eaton Vance Corp.
FWONK / Formula One Group
RPM / RPM International Inc.
NGVT / Ingevity Corporation
US0352901054 / Anixter International, Inc.
ESGR / Enstar Group Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CERN / Cerner Corp.
SSW / Seaspan Corp.
HPQ / HP Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TEX / Terex Corporation
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
FBHS / Fortune Brands Home & Security Inc
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
OMI / Owens & Minor, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
MAS / Masco Corporation
/ Windstream Holdings, Inc
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
BID / Sotheby's
D / Dominion Energy, Inc.
CACC / Credit Acceptance Corporation
CB / Chubb Limited
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
ESND / Essendant Inc.
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
ENB / Enbridge Inc.
UAL / United Airlines Holdings, Inc.
PKG / Packaging Corporation of America
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
TD / The Toronto-Dominion Bank
19041P105 / CBS Corp.
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
AEE / Ameren Corporation
CNA / CNA Financial Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MTZ / MasTec, Inc.
US8766641034 / Taubman Centers, Inc.
OUT / OUTFRONT Media Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AGCO / AGCO Corporation
PSMT / PriceSmart, Inc.
FTNT / Fortinet, Inc.
AIT / Applied Industrial Technologies, Inc.
BMS / Bemis Co., Inc.
RFP / Resolute Forest Products Inc
SSNC / SS&C Technologies Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDDY / GoDaddy Inc.
XPO / XPO, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
FLT / Corpay, Inc.
BKNG / Booking Holdings Inc.
/ UNIT Corporation
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
AXS / AXIS Capital Holdings Limited
CNX / CNX Resources Corporation
G / Genpact Limited
ST / Sensata Technologies Holding plc
CM / Canadian Imperial Bank of Commerce
AER / AerCap Holdings N.V.
SBNY / Signature Bank
ETN / Eaton Corporation plc
MS / Morgan Stanley
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
EFX / Equifax Inc.
T / AT&T Inc.
SRE / Sempra
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
EPC / Edgewell Personal Care Company
GPI / Group 1 Automotive, Inc.
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
INGR / Ingredion Incorporated
MUSA / Murphy USA Inc.
OC / Owens Corning
CBT / Cabot Corporation
INT / World Fuel Services Corp.
WAFD / WaFd, Inc
SCCO / Southern Copper Corporation
VOYA / Voya Financial, Inc.
ZG / Zillow Group, Inc.
SFM / Sprouts Farmers Market, Inc.
SEB / Seaboard Corporation
MIDD / The Middleby Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
NVT / nVent Electric plc
CNO / CNO Financial Group, Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
MBFI / MB Financial, Inc.
AN / AutoNation, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
WU / The Western Union Company
UA / Under Armour, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
RY / Royal Bank of Canada
EL / The Estée Lauder Companies Inc.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
BHC / Bausch Health Companies Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CNC / Centene Corporation
DG / Dollar General Corporation
COTY / Coty Inc.
BCE / BCE Inc.
MMM / 3M Company
UDR / UDR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
KLAC / KLA Corporation
PLYA / Playa Hotels & Resorts N.V.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
INCY / Incyte Corporation
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
ACB / Aurora Cannabis Inc.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
EQR / Equity Residential
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
MSM / MSC Industrial Direct Co., Inc.
NLOK / NortonLifeLock Inc
DISH / DISH Network Corporation
US3024451011 / FLIR Systems, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
ASX / ASE Technology Holding Co Ltd
AEP / American Electric Power Company, Inc.
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
BMO / Bank of Montreal
HUN / Huntsman Corporation
JBL / Jabil Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
USFD / US Foods Holding Corp.
VER / VEREIT Inc
VSM / Versum Materials, Inc.
OZK / Bank OZK
ANDE / The Andersons, Inc.
BPOP / Popular, Inc.
BOH / Bank of Hawaii Corporation
AEO / American Eagle Outfitters, Inc.
BECN / Beacon Roofing Supply, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
BWXT / BWX Technologies, Inc.
CLH / Clean Harbors, Inc.
CAKE / The Cheesecake Factory Incorporated
CVA / Covanta Holding Corporation
CFFN / Capitol Federal Financial, Inc.
CSL / Carlisle Companies Incorporated
ENLC / EnLink Midstream, LLC
US30224P2002 / Extended Stay America Inc
/ Gulfport Energy Corp.
NSIT / Insight Enterprises, Inc.
HRC / Hill-Rom Holdings Inc
GPK / Graphic Packaging Holding Company
NNI / Nelnet, Inc.
MTG / MGIC Investment Corporation
MTH / Meritage Homes Corporation
NJR / New Jersey Resources Corporation
RDN / Radian Group Inc.
RLGY / Realogy Holdings Corp
RCII / Upbound Group Inc
WEN / The Wendy's Company
TUP / Tupperware Brands Corporation
JW.A / John Wiley & Sons Inc. - Class A
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
WOR / Worthington Enterprises, Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SM / SM Energy Company
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
HAIN / The Hain Celestial Group, Inc.
ERIE / Erie Indemnity Company
SXT / Sensient Technologies Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
COLM / Columbia Sportswear Company
US9487411038 / Weingarten Realty Investors
RUSHA / Rush Enterprises, Inc.
BKD / Brookdale Senior Living Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
SNDR / Schneider National, Inc.
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
ON / ON Semiconductor Corporation
US7846351044 / SPX Corp
AL / Air Lease Corporation
SAIC / Science Applications International Corporation
ISBC / Investors Bancorp Inc
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
ANF / Abercrombie & Fitch Co.
SANM / Sanmina Corporation
SKYW / SkyWest, Inc.
AEL / American Equity Investment Life Holding Company
US2168311072 / Cooper Tire & Rubber Co
US7587501039 / Regal-Beloit Corp.
FCNCA / First Citizens BancShares, Inc.
US85207U1051 / Sprint Corporation
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
WLL / Whiting Petroleum Corp (New)
BCOM / B Communications Ltd
CIEN / Ciena Corporation
BCC / Boise Cascade Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
WCC / WESCO International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JELD / JELD-WEN Holding, Inc.
TRN / Trinity Industries, Inc.
AIMC / Altra Industrial Motion Corp
US40416M1053 / Hd Supply Inc.
ALV / Autoliv, Inc.
FLO / Flowers Foods, Inc.
AVX / AVX Corp.
AVT / Avnet, Inc.
SON / Sonoco Products Company
ERF / Enerplus Corporation
NCR / NCR Corp.
MMS / Maximus, Inc.
JOBS / 51Job Inc. - ADR
NTR / Nutrien Ltd.
HRI / Herc Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
US98212B1035 / WPX Energy, Inc.
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
ENS / EnerSys
SC / Santander Consumer USA Holdings Inc
BC / Brunswick Corporation
CHS / Chico's FAS, Inc.
GNTX / Gentex Corporation
BDC / Belden Inc.
GCI / Gannett Co., Inc.
DLB / Dolby Laboratories, Inc.
US2243991054 / Crane Co.
MCY / Mercury General Corporation
SAFM / Sanderson Farms, Inc.
USM / United States Cellular Corporation
REZI / Resideo Technologies, Inc.
ACGL / Arch Capital Group Ltd.
FDP / Fresh Del Monte Produce Inc.
NOMD / Nomad Foods Limited
00B65Z9D7 / Noble Corporation plc
WDAY / Workday, Inc.
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
LNT / Alliant Energy Corporation
SPTN / SpartanNash Company
AVA / Avista Corporation
SLG / SL Green Realty Corp.
ACM / AECOM
ENDP / Endo International plc
POR / Portland General Electric Company
PRTY / Party City Holdco Inc
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
WSM / Williams-Sonoma, Inc.
CC / The Chemours Company
SATS / EchoStar Corporation
MAG / MAG Silver Corp.
DKS / DICK'S Sporting Goods, Inc.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
KMT / Kennametal Inc.
C.WSA / Citigroup, Inc.
WLK / Westlake Corporation
ALE / ALLETE, Inc.
SJRWF / Shaw Communications Inc. - Class A
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NFX / Newfield Exploration Company
PTEN / Patterson-UTI Energy, Inc.
KLXI / KLX Inc.
ORIG / Ocean Rig UDW Inc.
EPE / EP Energy Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GZTGF / G City Ltd
BOKF / BOK Financial Corporation
VNE / Veoneer Inc
UGI / UGI Corporation
Y / Alleghany Corp.
ASB / Associated Banc-Corp
CCEP / Coca-Cola Europacific Partners PLC
LII / Lennox International Inc.
US04351G1013 / Ascena Retail Group, Inc.
TRU / TransUnion
ODP / The ODP Corporation
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ESLT / Elbit Systems Ltd.
PII / Polaris Inc.
DUK / Duke Energy Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SAVE / Spirit Airlines, Inc.
VIP / VimpelCom Ltd.
ITT / ITT Inc.
DAN / Dana Incorporated
TTC / The Toro Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TROX / Tronox Holdings plc
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
CUBE / CubeSmart
PPL / Pembina Pipeline Corporation
FTR / Frontier Communications Corp.
US7018771029 / Parsley Energy, Inc.
EPR / EPR Properties
ICLR / ICON Public Limited Company
SLM / SLM Corporation
OSK / Oshkosh Corporation
SGEN / Seagen Inc
AMKR / Amkor Technology, Inc.
CSGP / CoStar Group, Inc.
LKSD / LSC Communications, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
IMKTA / Ingles Markets, Incorporated
KELYA / Kelly Services, Inc.
H / Hyatt Hotels Corporation
STT / State Street Corporation
PRI / Primerica, Inc.
MPVD / Mountain Province Diamonds Inc.
KLXE / KLX Energy Services Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ETRN / Equitrans Midstream Corporation
IMO / Imperial Oil Limited
US7153471005 / Perspecta Inc
TRGP / Targa Resources Corp.
HFC / HollyFrontier Corp
DDS / Dillard's, Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
PNM / PNM Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNB / F.N.B. Corporation
KMPR / Kemper Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
GIB / CGI Inc.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
RES / RPC, Inc.
WTFC / Wintrust Financial Corporation
FAF / First American Financial Corporation
FSLR / First Solar, Inc.
LILAK / Liberty Latin America Ltd.
WTM / White Mountains Insurance Group, Ltd.
DLX / Deluxe Corporation
AGI / Alamos Gold Inc.
GTES / Gates Industrial Corporation plc
CNP / CenterPoint Energy, Inc.
FTS / Fortis Inc.
INXN / InterXion Holding N.V.
CFX / Colfax Corp
COMM / CommScope Holding Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SF / Stifel Financial Corp.
SCS / Steelcase Inc.
UMPQ / Umpqua Holdings Corp
THS / TreeHouse Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
GHC / Graham Holdings Company
OGS / ONE Gas, Inc.
SEM / Select Medical Holdings Corporation
UFS / Domtar Corporation
UNVR / Univar Solutions Inc
ANAT / American National Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
STLD / Steel Dynamics, Inc.
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SWX / Southwest Gas Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LOGN / Logitech International S.A.
BLMN / Bloomin' Brands, Inc.
/ TD AmeriTrade Holding Corp.
CACI / CACI International Inc
ALSN / Allison Transmission Holdings, Inc.
VREX / Varex Imaging Corporation
TKR / The Timken Company
TIVO / TiVo Inc.
VRTV / Veritiv Corp
AAN / The Aaron's Company, Inc.
SIR / Select Income REIT
TRTN / Triton International Limited
ARMK / Aramark
PPC / Pilgrim's Pride Corporation
TGNA / TEGNA Inc.
ASH / Ashland Inc.
ARW / Arrow Electronics, Inc.
CGNX / Cognex Corporation
EWBC / East West Bancorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FDC / First Data Corporation
LBRDK / Liberty Broadband Corporation
VVC / Vectren Corp.
ARRS / ARRIS International plc
WFT / Weatherford International plc
RDC / Rowan Companies plc
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
TOL / Toll Brothers, Inc.
ANDV / Andeavor Corp.
LAMR / Lamar Advertising Company
SITE / SiteOne Landscape Supply, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KMX / CarMax, Inc.
APTV / Aptiv PLC
SCI / Service Corporation International
PWR / Quanta Services, Inc.
EHC / Encompass Health Corporation
SPB / Spectrum Brands Holdings, Inc.
PVH / PVH Corp.
ALLY / Ally Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
FLEX / Flex Ltd.
TECK / Teck Resources Limited
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
LPNT / LifePoint Health, Inc.
LBTYA / Liberty Global Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
UNM / Unum Group
MO / Altria Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
/ Delphi Technologies PLC
JHG / Janus Henderson Group plc
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DBD / Diebold Nixdorf, Incorporated
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
KSU / Kansas City Southern
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
CIT / CIT Group Inc
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
MDP / Meredith Holdings Corp
L / Loews Corporation
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
GWR / Genesee & Wyoming, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BSMX / Banco Santander Mexico S.A. - ADR
ATO / Atmos Energy Corporation
CWH / Camping World Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BMG253431073 / Cosan Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FHN / First Horizon Corporation
FTV / Fortive Corporation
GNW / Genworth Financial, Inc.
COL / Rockwell Collins, Inc.
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
HSY / The Hershey Company
RHI / Robert Half Inc.
BHF / Brighthouse Financial, Inc.
US00C4U1L353 / Mylan N.V.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
PCG / PG&E Corporation
NWL / Newell Brands Inc.
DE / Deere & Company
GRMN / Garmin Ltd.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
SU / Suncor Energy Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
CHX / ChampionX Corporation
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
SEE / Sealed Air Corporation
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
ESV / Ensco plc
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SABR / Sabre Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
CMA / Comerica Incorporated
GT / The Goodyear Tire & Rubber Company
CBSH / Commerce Bancshares, Inc.
AES / The AES Corporation
PHH / Park Ha Biological Technology Co., Ltd.
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LEN / Lennar Corporation
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
TMHC / Taylor Morrison Home Corporation
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAE / CAE Inc.
MFC / Manulife Financial Corporation
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
SKX / Skechers U.S.A., Inc.
/ Denbury Resources, Inc.
UPS / United Parcel Service, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
CPS / Cooper-Standard Holdings Inc.
HBM / Hudbay Minerals Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
OTEX / Open Text Corporation
MSCI / MSCI Inc.
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
HOG / Harley-Davidson, Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
RYN / Rayonier Inc.
CEIX / CONSOL Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
ANTM / Anthem Inc
APA / APA Corporation
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
IPGP / IPG Photonics Corporation
NVR / NVR, Inc.
HP / Helmerich & Payne, Inc.
RE / Everest Re Group Ltd
CI / The Cigna Group
AON / Aon plc
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
KRC / Kilroy Realty Corporation
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
CMI / Cummins Inc.
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
PSA / Public Storage
VST / Vistra Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRI / Thomson Reuters Corporation
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
NKTR / Nektar Therapeutics
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
GM / General Motors Company
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
HT / Hersha Hospitality Trust - Class A
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ACC / American Campus Communities Inc.
CIM / Chimera Investment Corporation
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
EXR / Extra Space Storage Inc.
STWD / Starwood Property Trust, Inc.
ALLE / Allegion plc
XEC / Cimarex Energy Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
QRVO / Qorvo, Inc.
TDW / Tidewater Inc.
MTD / Mettler-Toledo International Inc.
DK / Delek US Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
INTC / Intel Corporation
AROC / Archrock, Inc.
KR / The Kroger Co.
AA / Alcoa Corporation
AIZ / Assurant, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
USB / U.S. Bancorp
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
NDSN / Nordson Corporation
NDAQ / Nasdaq, Inc.
GATX / GATX Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADNT / Adient plc
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
SMG / The Scotts Miracle-Gro Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
ETR / Entergy Corporation
XYL / Xylem Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
ROL / Rollins, Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
EIX / Edison International
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
MLI / Mueller Industries, Inc.
NSC / Norfolk Southern Corporation
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
TER / Teradyne, Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EGN / Energen Corp.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
SIVB / SVB Financial Group
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
STX / Seagate Technology Holdings plc
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
NLSN / Nielsen Holdings plc
AMGN / Amgen Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
FANG / Diamondback Energy, Inc.
ATH / Athene Holding Ltd - Class A
IVZ / Invesco Ltd.
TEN / Tsakos Energy Navigation Limited
SHO / Sunstone Hotel Investors, Inc.
IP / International Paper Company
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
TDY / Teledyne Technologies Incorporated
MFGP / Micro Focus International Plc - ADR
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
PFGC / Performance Food Group Company
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
ATR / AptarGroup, Inc.
AGNC / AGNC Investment Corp.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
LAD / Lithia Motors, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
MDT / Medtronic plc
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
BFR / BBVA Banco Frances S.A.
SO / The Southern Company
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
BKH / Black Hills Corporation
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
BKU / BankUnited, Inc.
BLL / Ball Corp.
WP / Worldpay, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
00B5M6XQ7 / INTL FCStone Inc.
AU / AngloGold Ashanti plc
UBS / UBS Group AG
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
DB / Deutsche Bank Aktiengesellschaft
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
TSS / Total System Services, Inc.
DIS / The Walt Disney Company
ICL / ICL Group Ltd
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
WRK / WestRock Company
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
X / United States Steel Corporation
ECA / EnCana Corp.
MFA / MFA Financial, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
IVR / Invesco Mortgage Capital Inc.
JAZZ / Jazz Pharmaceuticals plc
BKR / Baker Hughes Company
GNRC / Generac Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
CPB / The Campbell's Company
AXP / American Express Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
VET / Vermilion Energy Inc.
BYD / Boyd Gaming Corporation
NUS / Nu Skin Enterprises, Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
CYH / Community Health Systems, Inc.
BA / The Boeing Company
THC / Tenet Healthcare Corporation
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
GME / GameStop Corp.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
VMW / Vmware Inc. - Class A
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
RAD / Rite Aid Corp.
TWTR / Twitter Inc
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation