Market Value10,727,039,000
Total Holdings763
File Date2018-05-16
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)
CHRW / C.H. Robinson Worldwide, Inc.
DORM / Dorman Products, Inc.
EAT / Brinker International, Inc.
JNJ / Johnson & Johnson
LILAK / Liberty Latin America Ltd.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
PBI / Pitney Bowes Inc.
GAP / The Gap, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
AQN / Algonquin Power & Utilities Corp.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
T / AT&T Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
K / Kellanova
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
GME / GameStop Corp.
TER / Teradyne, Inc.
BTU / Peabody Energy Corporation
DECK / Deckers Outdoor Corporation
USB / U.S. Bancorp
USM / United States Cellular Corporation
GTE / Gran Tierra Energy Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
TFSL / TFS Financial Corporation
GCI / Gannett Co., Inc.
GSAT / Globalstar, Inc.
SWBI / Smith & Wesson Brands, Inc.
LW / Lamb Weston Holdings, Inc.
CCK / Crown Holdings, Inc.
HA / Hawaiian Holdings, Inc.
PCH / PotlatchDeltic Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
87270T106 / Tribune Publishing Co
ALTM / Arcadium Lithium plc
ALEX / Alexander & Baldwin, Inc.
CHS / Chico's FAS, Inc.
RUTH / Ruths Hospitality Group Inc
MGY / Magnolia Oil & Gas Corporation
OSPR / Osprey Energy Acquisition Corp.
CALA / Calithera Biosciences, Inc.
KLXI / KLX Inc.
IPXL / Impax Laboratories, Inc.
GNCMB / General Communication, Inc.
MCY / Mercury General Corporation
ITRI / Itron, Inc.
PLCE / The Children's Place, Inc.
BZH / Beazer Homes USA, Inc.
GG / Goldcorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBI / Designer Brands Inc.
RMBS / Rambus Inc.
/ XL Group Ltd.
EOG / EOG Resources, Inc.
HUN / Huntsman Corporation
MKC / McCormick & Company, Incorporated
PK / Park Hotels & Resorts Inc.
CATO / The Cato Corporation
CFFN / Capitol Federal Financial, Inc.
FSAC / Foresite Life Sciences Corp - Class A
NWBI / Northwest Bancshares, Inc.
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
VEDL / Vedanta Ltd - ADR
HSC / Enviri Corp
AIT / Applied Industrial Technologies, Inc.
SYNT / Syntel, Inc.
MSCC / Microsemi Corp.
GTY / Getty Realty Corp.
ASIX / AdvanSix Inc.
BIVV / Bioverativ Inc.
US36164V3050 / GCI Liberty, Inc.
US92346NAB55 / VeriFone Systems, Inc
US0373471012 / Anworth Mortgage Asset Corp.
SHLM / Schulman (A.), Inc.
STRP / Straight Path Communications Inc.
ORI / Old Republic International Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
RYAM / Rayonier Advanced Materials Inc.
TEGP / Tallgrass Energy GP, LP
AABA / Altaba Inc
ECA / EnCana Corp.
FOSL / Fossil Group, Inc.
VREX / Varex Imaging Corporation
/ McDermott International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
OLN / Olin Corporation
ALTM / Arcadium Lithium plc
NKE / NIKE, Inc.
DSGX / The Descartes Systems Group Inc.
ENSC / Ensysce Biosciences, Inc.
/ Delphi Technologies PLC
ADS / Bread Financial Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company
BID / Sotheby's
NTNX / Nutanix, Inc.
MKL / Markel Group Inc.
TRQ / Turquoise Hill Resources Ltd
RL / Ralph Lauren Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
TGNA / TEGNA Inc.
US5535731062 / MSG Networks Inc
MOH / Molina Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
NYMT / New York Mortgage Trust, Inc.
CYH / Community Health Systems, Inc.
CCJ / Cameco Corporation
AAN / The Aaron's Company, Inc.
NXTM / NxStage Medical, Inc.
EVRI / Everi Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
NGD / New Gold Inc.
SCS / Steelcase Inc.
XEC / Cimarex Energy Co.
EBF / Ennis, Inc.
MRO / Marathon Oil Corporation
NTAP / NetApp, Inc.
LVS / Las Vegas Sands Corp.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
UTHR / United Therapeutics Corporation
TECD / Tech Data Corp.
ZVO / Zovio Inc
AAP / Advance Auto Parts, Inc.
FTR / Frontier Communications Corp.
CHTR / Charter Communications, Inc.
KMX / CarMax, Inc.
HOV / Hovnanian Enterprises, Inc.
KAR / OPENLANE, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
SRG / Seritage Growth Properties
UNM / Unum Group
ATRO / Astronics Corporation
SYNA / Synaptics Incorporated
BAM / Brookfield Asset Management Ltd.
AGU / Agrium Inc.
OI / O-I Glass, Inc.
US3024451011 / FLIR Systems, Inc.
BGCP / BGC Partners Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp.
BURL / Burlington Stores, Inc.
FDP / Fresh Del Monte Produce Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
ABR / Arbor Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
HIBB / Hibbett, Inc.
PAAS / Pan American Silver Corp.
SWKS / Skyworks Solutions, Inc.
OMI / Owens & Minor, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSG / Stars Group Inc.
ESNT / Essent Group Ltd.
RTX / RTX Corporation
FFIC / Flushing Financial Corporation
PHH / Park Ha Biological Technology Co., Ltd.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
WAGE / WageWorks Inc.
TVTY / Tivity Health Inc
AGFS / AgroFresh Solutions Inc
JNCE / Jounce Therapeutics Inc
NERV / Minerva Neurosciences, Inc.
WEB / Web.com Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SLDA / Sutherland Asset Management Corp
VEACW / Vantage Energy Acquisition Corp. Warrant
US60739U2042 / MobileIron, Inc.
VECO / Veeco Instruments Inc.
MDSO / Medidata Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLDT / Chatham Lodging Trust
SITE / SiteOne Landscape Supply, Inc.
57772K101 / Maxim Integrated Products Inc.
NOVT / Novanta Inc.
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
CLI / Mack-Cali Realty Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PFS / Provident Financial Services, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
ISBC / Investors Bancorp Inc
RTEC / Rudolph Technologies, Inc.
WAFD / WaFd, Inc
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
MGY / Magnolia Oil & Gas Corporation
CSRA / CSRA Inc.
BKE / The Buckle, Inc.
PARR / Par Pacific Holdings, Inc.
MOV / Movado Group, Inc.
NYCB / Flagstar Financial, Inc.
SPOK / Spok Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FCF / First Commonwealth Financial Corporation
CVG / Convergys Corp.
MGLN / Magellan Health Inc
IMPV / Imperva, Inc.
AVP / Avon Products, Inc.
FTD / FTD Companies, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CNCE / Concert Pharmaceuticals Inc
EGBN / Eagle Bancorp, Inc.
GRPN / Groupon, Inc.
CUDA / Barracuda Networks, Inc.
SD / SandRidge Energy, Inc.
CTMX / CytomX Therapeutics, Inc.
UEPS / Lesaka Technologies Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KND / Kindred Healthcare, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
NRCG / NRC GROUP HOLDINGS CORP.
SCVL / Shoe Carnival, Inc.
BBL / BHP Group Plc - ADR
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
WAIR / Wesco Aircraft Holdings Inc.
LHO / LaSalle Hotel Properties
KALU / Kaiser Aluminum Corporation
TPX / Somnigroup International Inc.
CBPX / Continental Building Products, Inc.
SASR / Sandy Spring Bancorp, Inc.
ARR / ARMOUR Residential REIT, Inc.
XALL / Xalles Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
ABG / Asbury Automotive Group, Inc.
AKBA / Akebia Therapeutics, Inc.
US30239F1066 / FBL Financial Group Inc
QCP / Quality Care Properties, Inc.
OSPR / Osprey Energy Acquisition Corp.
XOMA / XOMA Royalty Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AMBC / Ambac Financial Group, Inc.
LKSD / LSC Communications, Inc.
MERC / Mercer International Inc.
EEFT / Euronet Worldwide, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
PGEM / Ply Gem Holdings, Inc.
SIR / Select Income REIT
MDXG / MiMedx Group, Inc.
758766109 / Regal Entertainment Group
MULE / Mulesoft, Inc.
NMIH / NMI Holdings, Inc.
NEBU / Nebula Acquisition Corporation
4R5 / RigNet Inc
ORIT / Oritani Financial Corp.
NRCG / NRC GROUP HOLDINGS CORP.
VIAB / Viacom, Inc.
REX / REX American Resources Corporation
NNI / Nelnet, Inc.
NHTC / Natural Health Trends Corp.
SBGI / Sinclair, Inc.
MCS / The Marcus Corporation
AVX / AVX Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ANAT / American National Group, Inc.
ALOG / Analogic Corp.
PEGA / Pegasystems Inc.
FINL / Finish Line, Inc. (THE)
74005P104 / Praxair, Inc.
TAHO / Tahoe Resources Inc.
AEIS / Advanced Energy Industries, Inc.
RPXC / RPX Corporation
MGRC / McGrath RentCorp
US29272B1052 / Endurance International Group Holdings, Inc.
LEN.B / Lennar Corporation
MAXR / Maxar Technologies Inc
SNR / New Senior Investment Group Inc
CTRN / Citi Trends, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PRTY / Party City Holdco Inc
FSAC / Foresite Life Sciences Corp - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
US31335BXJ06 / FGL Holdings
RSPP / RSP Permian, Inc.
EVTC / EVERTEC, Inc.
EGC / Energy XXI Gulf Coast, Inc.
VSAT / Viasat, Inc.
TTEC / TTEC Holdings, Inc.
KIRK / Kirkland's, Inc.
UNFI / United Natural Foods, Inc.
COL / Rockwell Collins, Inc.
GXP / Great Plains Energy, Inc.
US09739C1027 / Boingo Wireless Inc
DST / DST Systems, Inc.
ESND / Essendant Inc.
MITL / Mitel Networks Corp
TVPT / Travelport Worldwide Ltd.
ACCO / ACCO Brands Corporation
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VSI / Vitamin Shoppe, Inc.
BSFT / BroadSoft, Inc.
LNCE / Snyders-Lance, Inc.
XCRA / Xcerra Corp
AAAP / Advanced Accelerator Applications S.A
LHCG / LHC Group Inc
BETR / Better Home & Finance Holding Company
BWLD / Buffalo Wild Wings, Inc.
DAKT / Daktronics, Inc.
EAGLW / Double Eagle Acquisition Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
AGX / Argan, Inc.
WR / Westar Energy, Inc.
CAVM / MontaVista Software, LLC
WD / Walker & Dunlop, Inc.
VEAC / Vantage Energy Acquisition Corp
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
CLI / Mack-Cali Realty Corp.
SNH / Senior Housing Properties Trust
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
BRC / Brady Corporation
HCKT / The Hackett Group, Inc.
STAR / iStar Inc
US59408Q1067 / Michaels Companies Inc. (The)
DK / Delek US Holdings, Inc.
US35904G1076 / Altisource Residential Corp
US7587501039 / Regal-Beloit Corp.
LTC / LTC Properties, Inc.
CDK / CDK Global Inc
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
KODK / Eastman Kodak Company
URBN / Urban Outfitters, Inc.
TXN / Texas Instruments Incorporated
DBD / Diebold Nixdorf, Incorporated
PAYX / Paychex, Inc.
EQR / Equity Residential
ENLC / EnLink Midstream, LLC
CAR / Avis Budget Group, Inc.
ELV / Elevance Health, Inc.
NHI / National Health Investors, Inc.
CIO / City Office REIT, Inc.
RDNT / RadNet, Inc.
EQT / EQT Corporation
OSPN / OneSpan Inc.
FSV / FirstService Corporation
USFD / US Foods Holding Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
US02133L1098 / Alta Mesa Resources
BC / Brunswick Corporation
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
IPOA.U / Social Capital Hedosophia
FOXA / Fox Corporation
VIVO / Meridian Bioscience Inc.
CPS / Cooper-Standard Holdings Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
STL / Sterling Bancorp.
ASRT / Assertio Holdings, Inc.
AROC / Archrock, Inc.
PANW / Palo Alto Networks, Inc.
TPC / Tutor Perini Corporation
LADR / Ladder Capital Corp
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
HSY / The Hershey Company
KLIC / Kulicke and Soffa Industries, Inc.
PRK / Park National Corporation
VEC / V2X Inc
BHR / Braemar Hotels & Resorts Inc.
87A / AMERICAN RENAL ASSOCIATES HO
MD / Pediatrix Medical Group, Inc.
RUSHA / Rush Enterprises, Inc.
RWT / Redwood Trust, Inc.
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
APA / APA Corporation
AET / Aetna, Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
TWX / Warner Media LLC
MDRX / Veradigm Inc.
GPMT / Granite Point Mortgage Trust Inc.
FRT / Federal Realty Investment Trust
GTS / Triple-S Management Corp
XHR / Xenia Hotels & Resorts, Inc.
AWI / Armstrong World Industries, Inc.
PIPR / Piper Sandler Companies
AGNC / AGNC Investment Corp.
CXW / CoreCivic, Inc.
FBP / First BanCorp.
GNC / GNC Holdings, Inc.
CRVL / CorVel Corporation
TRI / Thomson Reuters Corporation
EVC / Entravision Communications Corporation
STN / Stantec Inc.
SYF / Synchrony Financial
REV / Revlon, Inc. - Class A
BHF / Brighthouse Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
PBCT / People`s United Financial Inc
SNBR / Sleep Number Corporation
SJW / SJW Group
USNA / USANA Health Sciences, Inc.
MBT / Mobile Telesystems PJSC - ADR
TNET / TriNet Group, Inc.
BKD / Brookdale Senior Living Inc.
DG / Dollar General Corporation
CTLT / Catalent, Inc.
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
IAG / IAMGOLD Corporation
ESRX / Express Scripts Holding Co.
MFA / MFA Financial, Inc.
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
PPC / Pilgrim's Pride Corporation
IDCC / InterDigital, Inc.
SCSC / ScanSource, Inc.
HI / Hillenbrand, Inc.
NFX / Newfield Exploration Company
TMST / TimkenSteel Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
FHN / First Horizon Corporation
PACW / Pacwest Bancorp
RHT / Red Hat, Inc.
UIS / Unisys Corporation
GATX / GATX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LPX / Louisiana-Pacific Corporation
GT / The Goodyear Tire & Rubber Company
ITGR / Integer Holdings Corporation
OTEX / Open Text Corporation
NESR / National Energy Services Reunited Corp.
ATRA / Atara Biotherapeutics, Inc.
HD / The Home Depot, Inc.
GRPU / Granite Real Estate Investment Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PAG / Penske Automotive Group, Inc.
QSR / Restaurant Brands International Inc.
ENTG / Entegris, Inc.
MDU / MDU Resources Group, Inc.
ARNC / Arconic Corporation
KL / Kirkland Lake Gold Ltd
MTN / Vail Resorts, Inc.
US6550441058 / Noble Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
KRA / Kraton Corp
WU / The Western Union Company
US2243991054 / Crane Co.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
SEDG / SolarEdge Technologies, Inc.
WDAY / Workday, Inc.
BXE / Bellatrix Exploration Ltd
RGA / Reinsurance Group of America, Incorporated
/ Norbord Inc.
VRRM / Verra Mobility Corporation
OC / Owens Corning
RRD / R.R. Donnelley & Sons Co.
KMB / Kimberly-Clark Corporation
VER / VEREIT Inc
EVHC / Envision Healthcare Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
NCR / NCR Corp.
JE / Just Energy Group Inc
OUT / OUTFRONT Media Inc.
SJR / Shaw Communications Inc. - Class B
AVA / Avista Corporation
TTWO / Take-Two Interactive Software, Inc.
PDCE / PDC Energy Inc
SENEA / Seneca Foods Corporation
ATVI / Activision Blizzard Inc
FARO / FARO Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AL / Air Lease Corporation
INVA / Innoviva, Inc.
FLO / Flowers Foods, Inc.
SIRI / Sirius XM Holdings Inc.
CHH / Choice Hotels International, Inc.
HTGC / Hercules Capital, Inc.
ECHO / Echo Global Logistics Inc
CMO / Capstead Mortgage Corp.
CVI / CVR Energy, Inc.
STC / Stewart Information Services Corporation
LPNT / LifePoint Health, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WP / Worldpay, Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
FHI / Federated Hermes, Inc.
LEN / Lennar Corporation
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
VST / Vistra Corp.
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
FAF / First American Financial Corporation
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
CPG / Veren Inc.
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
CM / Canadian Imperial Bank of Commerce
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRGS / Progress Software Corporation
TUP / Tupperware Brands Corporation
TECK / Teck Resources Limited
CAE / CAE Inc.
CNI / Canadian National Railway Company
/ CRH Medical Corp.
L / Loews Corporation
MGA / Magna International Inc.
MED / Medifast, Inc.
UIHC / American Coastal Insurance Corp
KE / Kimball Electronics, Inc.
AZO / AutoZone, Inc.
DCI / Donaldson Company, Inc.
DX / Dynex Capital, Inc.
ESS / Essex Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
BUSE / First Busey Corporation
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
NHC / National HealthCare Corporation
AR / Antero Resources Corporation
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
DAN / Dana Incorporated
TEN / Tsakos Energy Navigation Limited
Y / Alleghany Corp.
CVBF / CVB Financial Corp.
FIS / Fidelity National Information Services, Inc.
WPM / Wheaton Precious Metals Corp.
AMCX / AMC Networks Inc.
URI / United Rentals, Inc.
ATGE / Adtalem Global Education Inc.
SANM / Sanmina Corporation
SAND / Sandstorm Gold Ltd.
APEI / American Public Education, Inc.
MUR / Murphy Oil Corporation
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
PSEC / Prospect Capital Corporation
TAC / TransAlta Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DLX / Deluxe Corporation
LOW / Lowe's Companies, Inc.
NAVI / Navient Corporation
PBA / Pembina Pipeline Corporation
PBF / PBF Energy Inc.
CLX / The Clorox Company
SSRM / SSR Mining Inc.
SLF / Sun Life Financial Inc.
HRB / H&R Block, Inc.
VET / Vermilion Energy Inc.
RITM / Rithm Capital Corp.
PG / The Procter & Gamble Company
BMO / Bank of Montreal
CATY / Cathay General Bancorp
GBX / The Greenbrier Companies, Inc.
BB / BlackBerry Limited
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
SBRA / Sabra Health Care REIT, Inc.
HBM / Hudbay Minerals Inc.
CAC / Camden National Corporation
META / Meta Platforms, Inc.
IMO / Imperial Oil Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
GSBC / Great Southern Bancorp, Inc.
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
EBS / Emergent BioSolutions Inc.
CNQ / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
ENR / Energizer Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
ENB / Enbridge Inc.
EHC / Encompass Health Corporation
BCE / BCE Inc.
ECL / Ecolab Inc.
RY / Royal Bank of Canada
MUSA / Murphy USA Inc.
ALSN / Allison Transmission Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
OXY / Occidental Petroleum Corporation
NFG / National Fuel Gas Company
HBI / Hanesbrands Inc.
GPI / Group 1 Automotive, Inc.
SAH / Sonic Automotive, Inc.
WCN / Waste Connections, Inc.
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
RH / RH
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
PCTY / Paylocity Holding Corporation
TTMI / TTM Technologies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FF / FutureFuel Corp.
BLDR / Builders FirstSource, Inc.
IRDM / Iridium Communications Inc.
IMAX / IMAX Corporation
GM / General Motors Company
EGRX / Eagle Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
CPB / The Campbell's Company
CPT / Camden Property Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
EXPE / Expedia Group, Inc.
SND / Smart Sand, Inc.
UHS / Universal Health Services, Inc.
OFG / OFG Bancorp
GE / General Electric Company
HSII / Heidrick & Struggles International, Inc.
DMS / Digital Media Solutions Inc - Class A
SATS / EchoStar Corporation
ARW / Arrow Electronics, Inc.
AVB / AvalonBay Communities, Inc.
CRZO / Carrizo Oil & Gas, Inc.
IQV / IQVIA Holdings Inc.
CRUS / Cirrus Logic, Inc.
CZR / Caesars Entertainment, Inc.
ATKR / Atkore Inc.
AVNS / Avanos Medical, Inc.
PINC / Premier, Inc.
ANF / Abercrombie & Fitch Co.
GIB / CGI Inc.
INGN / Inogen, Inc.
RFP / Resolute Forest Products Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MEOH / Methanex Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
TGT / Target Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
RDUS / Radius Recycling, Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
NESR / National Energy Services Reunited Corp.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
PDCO / Patterson Companies, Inc.
SKYW / SkyWest, Inc.
SPLK / Splunk Inc.
INCY / Incyte Corporation
FNF / Fidelity National Financial, Inc.
BLDP / Ballard Power Systems Inc.
BKU / BankUnited, Inc.
ED / Consolidated Edison, Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
CIEN / Ciena Corporation
NWSA / News Corporation
NEM / Newmont Corporation
MA / Mastercard Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
AEL / American Equity Investment Life Holding Company
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
HVT / Haverty Furniture Companies, Inc.
FDS / FactSet Research Systems Inc.
RAD / Rite Aid Corp.
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
MLHR / Herman Miller Inc.
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
TWO / Two Harbors Investment Corp.
GOLD / Barrick Mining Corporation
QRTEA / Qurate Retail Inc - Series A
CIM / Chimera Investment Corporation
ARCH / Arch Resources, Inc.
HUBB / Hubbell Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TDC / Teradata Corporation
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
BKI / Black Knight Inc - Class A
TWNK / Hostess Brands Inc - Class A
KFY / Korn Ferry
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REGN / Regeneron Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
CP / Canadian Pacific Kansas City Limited
PFC / Premier Financial Corp.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
ERF / Enerplus Corporation
CBRE / CBRE Group, Inc.
AMED / Amedisys, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
LSCC / Lattice Semiconductor Corporation
MCD / McDonald's Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SO / The Southern Company
HRL / Hormel Foods Corporation
WAT / Waters Corporation
HEIA / Heico Corp. - Class A
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
SLB / Schlumberger Limited
TU / TELUS Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
COO / The Cooper Companies, Inc.
MMM / 3M Company
CNC / Centene Corporation
BHE / Benchmark Electronics, Inc.
COP / ConocoPhillips
FIZZ / National Beverage Corp.
PENN / PENN Entertainment, Inc.
AMKR / Amkor Technology, Inc.
ROST / Ross Stores, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
GLPI / Gaming and Leisure Properties, Inc.
DIOD / Diodes Incorporated
ODP / The ODP Corporation
TSN / Tyson Foods, Inc.
CLS / Celestica Inc.
VLGEA / Village Super Market, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
M / Macy's, Inc.
DXC / DXC Technology Company
HOPE / Hope Bancorp, Inc.
GEF / Greif, Inc.
QUAD / Quad/Graphics, Inc.
ABBV / AbbVie Inc.
CNO / CNO Financial Group, Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
WT / WisdomTree, Inc.
BNS / The Bank of Nova Scotia
AGI / Alamos Gold Inc.
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
OR / OR Royalties Inc.
QCOM / QUALCOMM Incorporated
FSP / Franklin Street Properties Corp.
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
CIGI / Colliers International Group Inc.
LRCX / Lam Research Corporation
IBCP / Independent Bank Corporation
SFM / Sprouts Farmers Market, Inc.
FE / FirstEnergy Corp.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
R / Ryder System, Inc.
PNNT / PennantPark Investment Corporation
NMFC / New Mountain Finance Corporation
BLMN / Bloomin' Brands, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
IMKTA / Ingles Markets, Incorporated
KELYA / Kelly Services, Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
JACK / Jack in the Box Inc.
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.