Market Value10,447,189,000
Total Holdings1150
File Date2019-05-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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