Market Value767,627,000
Total Holdings1039
File Date2018-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
H / Hyatt Hotels Corporation
MOG.A / Moog Inc.
LH / Labcorp Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BANF / BancFirst Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MASI / Masimo Corporation
CBLAQ / CBL& Associates Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
TEX / Terex Corporation
024237020 / Dean Foods Co
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
INVA / Innoviva, Inc.
QRTEA / Qurate Retail Inc - Series A
CORT / Corcept Therapeutics Incorporated
RRC / Range Resources Corporation
YELP / Yelp Inc.
STX / Seagate Technology Holdings plc
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
JWN / Nordstrom, Inc.
87270T106 / Tribune Publishing Co
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ARCH / Arch Resources, Inc.
IMO / Imperial Oil Limited
STZ / Constellation Brands, Inc.
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
AGO / Assured Guaranty Ltd.
BIIB / Biogen Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
A / Agilent Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MD / Pediatrix Medical Group, Inc.
SKX / Skechers U.S.A., Inc.
EWBC / East West Bancorp, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATH / Athene Holding Ltd - Class A
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
CE / Celanese Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
SON / Sonoco Products Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GT / The Goodyear Tire & Rubber Company
AGCO / AGCO Corporation
EBS / Emergent BioSolutions Inc.
KBR / KBR, Inc.
IEX / IDEX Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BCH / Banco de Chile - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US98585M1080 / Yintech Investment Holdings Limited
SHPG / Shire Plc.
ATO / Atmos Energy Corporation
CUTR / Cutera, Inc.
KYO / Kyocera Corp.
AEL / American Equity Investment Life Holding Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALLY / Ally Financial Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
USFD / US Foods Holding Corp.
AKS / AK Steel Holding Corp.
MTOR / Meritor Inc
SF / Stifel Financial Corp.
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
VEDL / Vedanta Ltd - ADR
TGI / Triumph Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EBRYY / Centrais Electricas Brazil
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DLTR / Dollar Tree, Inc.
OMF / OneMain Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
SIRI / Sirius XM Holdings Inc.
NUAN / Nuance Communications Inc
MKSI / MKS Inc.
TKR / The Timken Company
TSS / Total System Services, Inc.
CMA / Comerica Incorporated
EQT / EQT Corporation
CHK / Chesapeake Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
MYGN / Myriad Genetics, Inc.
BLL / Ball Corp.
MNKKQ / Mallinckrodt Plc
PAG / Penske Automotive Group, Inc.
BMO / Bank of Montreal
CAJ / Canon Inc. - ADR
SASOF / Sasol Limited
TVPT / Travelport Worldwide Ltd.
DISCA / Discovery Inc - Class A
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
IMPV / Imperva, Inc.
NPO / Enpro Inc.
TRGP / Targa Resources Corp.
NGVT / Ingevity Corporation
TGH / Textainer Group Holdings Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SCS / Steelcase Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
FHN / First Horizon Corporation
CIM / Chimera Investment Corporation
KSS / Kohl's Corporation
SPB / Spectrum Brands Holdings, Inc.
EXR / Extra Space Storage Inc.
/ Wyndham Destinations, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
BPOP / Popular, Inc.
CC / The Chemours Company
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KRA / Kraton Corp
KSU / Kansas City Southern
ZTS / Zoetis Inc.
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TECK.B / Teck Resources Limited
FOSL / Fossil Group, Inc.
WCN / Waste Connections, Inc.
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TK / Teekay Corporation Ltd.
GOLD / Barrick Mining Corporation
JNPR / Juniper Networks, Inc.
GNW / Genworth Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
ROP / Roper Technologies, Inc.
ESV / Ensco plc
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
VIAB / Viacom, Inc.
SIVB / SVB Financial Group
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
CBI / Chicago Bridge & Iron Co., N.V.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
CLI / Mack-Cali Realty Corp.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLR / Fluor Corporation
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ECL / Ecolab Inc.
HAIN / The Hain Celestial Group, Inc.
VRTV / Veritiv Corp
GHDX / Genomic Health, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
HES / Hess Corporation
RTN / Raytheon Co.
LHX / L3Harris Technologies, Inc.
MGA / Magna International Inc.
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
PRLB / Proto Labs, Inc.
NWSA / News Corporation
RH / RH
ANDV / Andeavor Corp.
FIS / Fidelity National Information Services, Inc.
KFRC / Kforce Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
ALG / Alamo Group Inc.
SNP / China Petroleum & Chemical Corp - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ENS / EnerSys
TRN / Trinity Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
ASH / Ashland Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VMI / Valmont Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
IAC / IAC Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PNM / PNM Resources, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CNCE / Concert Pharmaceuticals Inc
DPLO / Diplomat Pharmacy, Inc.
CBSH / Commerce Bancshares, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
XYL / Xylem Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CY / Cypress Semiconductor Corp.
RENX / RELX N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
GHC / Graham Holdings Company
TTC / The Toro Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DYN / Dyne Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
TWX / Warner Media LLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCR / NCR Corp.
HLG / Hailiang Education Group Inc - ADR
CAL / Caleres, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CPA / Copa Holdings, S.A.
FBR / Fibria Celulose S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
/ Total S.A.
TNET / TriNet Group, Inc.
VRNT / Verint Systems Inc.
61166W101 / Monsanto Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ILMN / Illumina, Inc.
VLY / Valley National Bancorp
FCNCA / First Citizens BancShares, Inc.
COG / Cabot Oil & Gas Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MFGP / Micro Focus International Plc - ADR
US6550441058 / Noble Energy, Inc.
MGLN / Magellan Health Inc
HY / Hyster-Yale, Inc.
OPB / Opus Bank
US20605P1012 / Concho Resources, Inc.
WPPGY / WPP PLC
HLF / Herbalife Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
GXP / Great Plains Energy, Inc.
SP / SP Plus Corporation
TYG / Tortoise Energy Infrastructure Corporation
LFC / China Life Insurance Co - ADR
TUP / Tupperware Brands Corporation
STBZ / State Bank Financial Corp.
HAWK / Blackhawk Network Holdings, Inc.
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
MZOR / Mazor Robotics Ltd.
MANT / Mantech International Corp - Class A
SAH / Sonic Automotive, Inc.
FR / First Industrial Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
ASIX / AdvanSix Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FWRD / Forward Air Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JP / Jupai Holdings Ltd - ADR
HLT / Hilton Worldwide Holdings Inc.
868536103 / Supervalu, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SFLY / Shutterfly, Inc.
US85207U1051 / Sprint Corporation
UMPQ / Umpqua Holdings Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
STO / Statoil ASA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CHS / Chico's FAS, Inc.
D / Dominion Energy, Inc.
SGY / Stone Energy Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GWR / Genesee & Wyoming, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
TRI / Thomson Reuters Corporation
RDC / Rowan Companies plc
CRH / CRH plc
SCL / Stepan Company
JHX / James Hardie Industries plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US40416M1053 / Hd Supply Inc.
US04351G1013 / Ascena Retail Group, Inc.
BCE / BCE Inc.
CYRX / Cryoport, Inc.
BHE / Benchmark Electronics, Inc.
AVP / Avon Products, Inc.
ASB / Associated Banc-Corp
AEE / Ameren Corporation
GIII / G-III Apparel Group, Ltd.
STAR / iStar Inc
COMM / CommScope Holding Company, Inc.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
/ Delphi Technologies PLC
WBC / Wabco Holdings, Inc.
O / Realty Income Corporation
EXPR / Express, Inc.
FDC / First Data Corporation
EW / Edwards Lifesciences Corporation
WD / Walker & Dunlop, Inc.
GPK / Graphic Packaging Holding Company
VSH / Vishay Intertechnology, Inc.
OTTR / Otter Tail Corporation
JOUT / Johnson Outdoors Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
74005P104 / Praxair, Inc.
BXS / BancorpSouth Bank
SAFM / Sanderson Farms, Inc.
BGCP / BGC Partners Inc - Class A
DDS / Dillard's, Inc.
LCI / Lannett Co., Inc.
TYPE / Monotype Imaging Holdings, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LPI / Laredo Petroleum Inc.
FNV / Franco-Nevada Corporation
91911K102 / Bausch Health Companies
STGW / Stagwell Inc.
TPX / Somnigroup International Inc.
KND / Kindred Healthcare, Inc.
ACM / AECOM
AGM / Federal Agricultural Mortgage Corporation
US63934E1082 / Navistar International Corp
DLB / Dolby Laboratories, Inc.
TBI / TrueBlue, Inc.
RUSHA / Rush Enterprises, Inc.
EXTN / Exterran Corp
RY / Royal Bank of Canada
CSRA / CSRA Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
VSTO / Vista Outdoor Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
TECD / Tech Data Corp.
FLO / Flowers Foods, Inc.
SBGI / Sinclair, Inc.
CSL / Carlisle Companies Incorporated
MMS / Maximus, Inc.
PRI / Primerica, Inc.
BDC / Belden Inc.
RLGY / Realogy Holdings Corp
/ China Unicom (Hong Kong) Ltd.
CPL / CPFL Energia S.A.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CRI / Carter's, Inc.
ENB / Enbridge Inc.
POST / Post Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLAB / Photronics, Inc.
VRNS / Varonis Systems, Inc.
NSM / Nationstar Mortgage Holdings Inc.
PNK / Pinnacle Entertainment, Inc.
BZH / Beazer Homes USA, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CCOI / Cogent Communications Holdings, Inc.
DAN / Dana Incorporated
PTC / PTC Inc.
ECPG / Encore Capital Group, Inc.
US7438151026 / Providence Service Corp. (The)
TDG / TransDigm Group Incorporated
US31680Q1040 / 58.com Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
US5249011058 / Legg Mason, Inc.
RRD / R.R. Donnelley & Sons Co.
ALOG / Analogic Corp.
SJRWF / Shaw Communications Inc. - Class A
FBHS / Fortune Brands Home & Security Inc
HUN / Huntsman Corporation
PEGI / Pattern Energy Group Inc.
CNO / CNO Financial Group, Inc.
NTGR / NETGEAR, Inc.
CORE / Core-Mark Hldg Co Inc
SAM / The Boston Beer Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KEYS / Keysight Technologies, Inc.
SFL / SFL Corporation Ltd.
RXN / Rexnord Corp
CBPX / Continental Building Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SXC / SunCoke Energy, Inc.
UFS / Domtar Corporation
RCII / Upbound Group Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
ODP / The ODP Corporation
HLNE / Hamilton Lane Incorporated
BKS / Barnes & Noble, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
/ McDermott International, Inc.
US30224P2002 / Extended Stay America Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
WEB / Web.com Group, Inc.
EGL / Engility Holdings, Inc.
SHLM / Schulman (A.), Inc.
HA / Hawaiian Holdings, Inc.
NHI / National Health Investors, Inc.
PRGS / Progress Software Corporation
ITT / ITT Inc.
ANGO / AngioDynamics, Inc.
VG / Venture Global, Inc.
WCG / Wellcare Health Plans, Inc.
BURL / Burlington Stores, Inc.
US87403A1079 / Tailored Brands, Inc.
VR / Global X Funds - Global X Metaverse ETF
BIVV / Bioverativ Inc.
HSC / Enviri Corp
SC / Santander Consumer USA Holdings Inc
VSEC / VSE Corporation
TTMI / TTM Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
QGEN / Qiagen N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
126132109 / CNOOC Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
DCM / NTT DOCOMO, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
COTY / Coty Inc.
NSIT / Insight Enterprises, Inc.
HAS / Hasbro, Inc.
TIMP3 / TIM Participacoes SA
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
US00C4U1L353 / Mylan N.V.
PXD / Pioneer Natural Resources Company
AIZ / Assurant, Inc.
JBLU / JetBlue Airways Corporation
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
TEN / Tsakos Energy Navigation Limited
HAL / Halliburton Company
MFC / HEXAOM
G / Genpact Limited
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KELYA / Kelly Services, Inc.
SZY / Sykes Enterprises, Inc.
00B5M6XQ7 / INTL FCStone Inc.
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
AA / Alcoa Corporation
RMD / ResMed Inc.
ALSN / Allison Transmission Holdings, Inc.
ARCB / ArcBest Corporation
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, Inc.
TGT / Target Corporation
ESNT / Essent Group Ltd.
MLM / Martin Marietta Materials, Inc.
IVR / Invesco Mortgage Capital Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
RACE / Ferrari N.V.
GTN / Gray Media, Inc.
WPM / Wheaton Precious Metals Corp.
MANAGED PORTFOLIO SER / TORTOISE WTR FD (56167N753)
NLSN / Nielsen Holdings plc
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
BLMN / Bloomin' Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
ENVA / Enova International, Inc.
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
GME / GameStop Corp.
US0325111070 / Anadarko Petroleum Corp.
BC / Brunswick Corporation
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
KIM / Kimco Realty Corporation
TPH / Tri Pointe Homes, Inc.
PLD / Prologis, Inc.
SMG / The Scotts Miracle-Gro Company
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
BEN / Franklin Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
/ XL Group Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VFC / V.F. Corporation
EVHC / Envision Healthcare Holdings, Inc.
TSE / Trinseo PLC
MUR / Murphy Oil Corporation
CHD / Church & Dwight Co., Inc.
HII / Huntington Ingalls Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
AFG / American Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HI / Hillenbrand, Inc.
ACOR / Acorda Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
CM / Canadian Imperial Bank of Commerce
APTV / Aptiv PLC
/ UNIT Corporation
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
FNF / Fidelity National Financial, Inc.
RHT / Red Hat, Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
BDN / Brandywine Realty Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
BBWI / Bath & Body Works, Inc.
PKI / Revvity Inc.
AON / Aon plc
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
BANR / Banner Corporation
VRSN / VeriSign, Inc.
DE / Deere & Company
AAPL / Apple Inc.
SLG / SL Green Realty Corp.
CTAS / Cintas Corporation
NVR / NVR, Inc.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
K / Kellanova
BBBY / Bed Bath & Beyond, Inc.
AMCX / AMC Networks Inc.
TTWO / Take-Two Interactive Software, Inc.
KORS / Michael Kors Holdings Ltd.
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
PENN / PENN Entertainment, Inc.
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
NWSA / News Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MNST / Monster Beverage Corporation
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
UTHR / United Therapeutics Corporation
NKTR / Nektar Therapeutics
CNP / CenterPoint Energy, Inc.
NFX / Newfield Exploration Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
TWTR / Twitter Inc
GPS / The Gap, Inc.
SANM / Sanmina Corporation
RSG / Republic Services, Inc.
FOX / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
TRUP / Trupanion, Inc.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
HOLX / Hologic, Inc.
PVH / PVH Corp.
IVZ / Invesco Ltd.
SITE / SiteOne Landscape Supply, Inc.
MAC / The Macerich Company
HST / Host Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
COL / Rockwell Collins, Inc.
LSTR / Landstar System, Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
DAR / Darling Ingredients Inc.
ANSS / ANSYS, Inc.
BF.B / Brown-Forman Corporation
CACI / CACI International Inc
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
KBH / KB Home
LYV / Live Nation Entertainment, Inc.
UNFI / United Natural Foods, Inc.
NAVI / Navient Corporation
BAM / Brookfield Asset Management Ltd.
URI / United Rentals, Inc.
CPB / The Campbell's Company
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
018490100 / Allergan plc
ES / Eversource Energy
QRVO / Qorvo, Inc.
EAT / Brinker International, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
WLK / Westlake Corporation
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
HTZZ / Hertz Global Holdings Inc. (New)
WAT / Waters Corporation
NDAQ / Nasdaq, Inc.
FIZZ / National Beverage Corp.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
MDC / M.D.C. Holdings, Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
PNR / Pentair plc
GOOGL / Alphabet Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BA / The Boeing Company
JLL / Jones Lang LaSalle Incorporated
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BG / Bunge Global SA
MEDP / Medpace Holdings, Inc.
CWEN / Clearway Energy, Inc.
MDU / MDU Resources Group, Inc.
HLI / Houlihan Lokey, Inc.
MED / Medifast, Inc.
SHW / The Sherwin-Williams Company
MTG / MGIC Investment Corporation
FAF / First American Financial Corporation
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
ADSK / Autodesk, Inc.
UNVR / Univar Solutions Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CAR / Avis Budget Group, Inc.
TRV / The Travelers Companies, Inc.
MLHR / Herman Miller Inc.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
SNV / Synovus Financial Corp.
CONN / Conn's, Inc.
OSK / Oshkosh Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BKU / BankUnited, Inc.
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
NFG / National Fuel Gas Company
LAMR / Lamar Advertising Company
ON / ON Semiconductor Corporation
AMKR / Amkor Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
KR / The Kroger Co.
NTRS / Northern Trust Corporation
UAL / United Airlines Holdings, Inc.
MTZ / MasTec, Inc.
WU / The Western Union Company
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
BKR / Baker Hughes Company
STT / State Street Corporation
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
TSN / Tyson Foods, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
FOXA / Fox Corporation
BTU / Peabody Energy Corporation
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
PFGC / Performance Food Group Company
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
ABM / ABM Industries Incorporated
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
WWW / Wolverine World Wide, Inc.
WY / Weyerhaeuser Company
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
APA / APA Corporation
REG / Regency Centers Corporation
AFL / Aflac Incorporated
AN / AutoNation, Inc.
TROW / T. Rowe Price Group, Inc.
TOL / Toll Brothers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NBR / Nabors Industries Ltd.
AXP / American Express Company
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
FTI / TechnipFMC plc
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
V / Visa Inc.
T / AT&T Inc.
SABR / Sabre Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
LEA / Lear Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
GDDY / GoDaddy Inc.
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
FHI / Federated Hermes, Inc.
VTR / Ventas, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
RJF / Raymond James Financial, Inc.
CF / CF Industries Holdings, Inc.
UBS / UBS Group AG
LNTH / Lantheus Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ATVI / Activision Blizzard Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
M / Macy's, Inc.
CELG / Celgene Corp.
FSLR / First Solar, Inc.
BKD / Brookdale Senior Living Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
BWA / BorgWarner Inc.
GCI / Gannett Co., Inc.
ABBV / AbbVie Inc.
OMI / Owens & Minor, Inc.
AME / AMETEK, Inc.
OI / O-I Glass, Inc.
PPC / Pilgrim's Pride Corporation
RDN / Radian Group Inc.
IPG / The Interpublic Group of Companies, Inc.
MLI / Mueller Industries, Inc.
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
MMF / Modine Manufacturing Company
CYH / Community Health Systems, Inc.
EG / Everest Group, Ltd.
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
BCO / The Brink's Company
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
EME / EMCOR Group, Inc.
SWN / Southwestern Energy Company
SAIC / Science Applications International Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
LBRDA / Liberty Broadband Corporation
NEU / NewMarket Corporation
DISH / DISH Network Corporation
GPI / Group 1 Automotive, Inc.
WDAY / Workday, Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
BCC / Boise Cascade Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
NSP / Insperity, Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
SNX / TD SYNNEX Corporation
RWL / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
CVI / CVR Energy, Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
BFH / Bread Financial Holdings, Inc.
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
NSA / National Storage Affiliates Trust
MUSA / Murphy USA Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
MGM / MGM Resorts International
ABT / Abbott Laboratories
COP / ConocoPhillips
INCY / Incyte Corporation
LDOS / Leidos Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
ANF / Abercrombie & Fitch Co.
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
MAN / ManpowerGroup Inc.
THC / Tenet Healthcare Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
EQR / Equity Residential
PBF / PBF Energy Inc.
LOPE / Grand Canyon Education, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
RTX / RTX Corporation
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
DVA / DaVita Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CMC / Commercial Metals Company
EBAY / eBay Inc.
RS / Reliance, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
SCCO / Southern Copper Corporation
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
THO / THOR Industries, Inc.
UNM / Unum Group
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
AVT / Avnet, Inc.
EIX / Edison International
COR / Cencora, Inc.
UE / Urban Edge Properties
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.