Market Value7,397,000,000
Total Holdings1050
File Date2019-02-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAE / Haemonetics Corporation
SYNH / Syneos Health Inc - Class A
MET / MetLife, Inc.
STAA / STAAR Surgical Company
PCTY / Paylocity Holding Corporation
RAMP / LiveRamp Holdings, Inc.
CMA / Comerica Incorporated
ENS / EnerSys
BC / Brunswick Corporation
MPC / Marathon Petroleum Corporation
IBKR / Interactive Brokers Group, Inc.
UNFI / United Natural Foods, Inc.
NRG / NRG Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FOE / Ferro Corp.
MMSI / Merit Medical Systems, Inc.
GTY / Getty Realty Corp.
CAC / Camden National Corporation
XEL / Xcel Energy Inc.
ROG / Rogers Corporation
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
EQR / Equity Residential
RPM / RPM International Inc.
WGO / Winnebago Industries, Inc.
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
MPW / Medical Properties Trust, Inc.
AAIC / Arlington Asset Investment Corp - Class A
JAZZ / Jazz Pharmaceuticals plc
ALB / Albemarle Corporation
CARS / Cars.com Inc.
WMB / The Williams Companies, Inc.
PBF / PBF Energy Inc.
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
ZEN / Zendesk Inc
WCC / WESCO International, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
TSE / Trinseo PLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AAOI / Applied Optoelectronics, Inc.
CADE / Cadence Bank
JMEI / Jumei International Holding Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
APD / Air Products and Chemicals, Inc.
EFSC / Enterprise Financial Services Corp
EVR / Evercore Inc.
/ UNIT Corporation
TRU / TransUnion
GNL / Global Net Lease, Inc.
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
BPR / Brookfield Property REIT Inc.
BB / BlackBerry Limited
FIBK / First Interstate BancSystem, Inc.
PAYX / Paychex, Inc.
ENDP / Endo International plc
AME / AMETEK, Inc.
MOD / Modine Manufacturing Company
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
CNCE / Concert Pharmaceuticals Inc
461730103 / Investors Real Estate Trust
ELLI / Ellie Mae, Inc.
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
HEI / HEICO Corporation
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
CXP / Columbia Property Trust Inc
CHK / Chesapeake Energy Corporation
ICHR / Ichor Holdings, Ltd.
SCL / Stepan Company
GBX / The Greenbrier Companies, Inc.
LPI / Laredo Petroleum Inc.
ERIE / Erie Indemnity Company
Y / Alleghany Corp.
GRA / W.R. Grace & Co.
TECD / Tech Data Corp.
TCX / Tucows Inc.
US20605P1012 / Concho Resources, Inc.
ANAT / American National Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AGX / Argan, Inc.
LDL / Lydall, Inc.
EFII / Electronics For Imaging, Inc.
DPLO / Diplomat Pharmacy, Inc.
US36164V3050 / GCI Liberty, Inc.
GTTN / GTT Communications Inc
TUSK / Mammoth Energy Services, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ANCX / Access National Corp.
RBBN / Ribbon Communications Inc.
MNKKQ / Mallinckrodt Plc
FDX / FedEx Corporation
NEM / Newmont Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
CBOE / Cboe Global Markets, Inc.
CORE / Core-Mark Hldg Co Inc
ATRI / Atrion Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDSO / Medidata Solutions, Inc.
BANF / BancFirst Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CISN / Cision Ltd.
US6821631008 / On Deck Capital, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EOG / EOG Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TWO / Two Harbors Investment Corp.
KDP / Keurig Dr Pepper Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
FISI / Financial Institutions, Inc.
TSLA / Tesla, Inc.
MLNX / Mellanox Technologies, Ltd.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
US8766641034 / Taubman Centers, Inc.
SAGE / Sage Therapeutics, Inc.
NPO / Enpro Inc.
TECK / Teck Resources Limited
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
LEA / Lear Corporation
SNH / Senior Housing Properties Trust
SWKS / Skyworks Solutions, Inc.
ADNT / Adient plc
PODD / Insulet Corporation
/ TD AmeriTrade Holding Corp.
NYMT / New York Mortgage Trust, Inc.
GOLD / Barrick Mining Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
GGG / Graco Inc.
MTCH / Match Group, Inc.
RPT / Rithm Property Trust Inc.
SFM / Sprouts Farmers Market, Inc.
PSB / PS Business Parks, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
USFD / US Foods Holding Corp.
DRE / Duke Realty Corporation - Preferred Security
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EEFT / Euronet Worldwide, Inc.
FIZZ / National Beverage Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ANGO / AngioDynamics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
VRS / Verso Corp - Class A
IPHS / Innophos Holdings, Inc.
/ Cantel Medical Corp.
CVGW / Calavo Growers, Inc.
WCN / Waste Connections, Inc.
US31335BXJ06 / FGL Holdings
CBPX / Continental Building Products, Inc.
FFIN / First Financial Bankshares, Inc.
NWLI / National Western Life Group, Inc.
CNS / Cohen & Steers, Inc.
CBM / Cambrex Corp.
WP / Worldpay, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CY / Cypress Semiconductor Corp.
ULH / Universal Logistics Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
RDC / Rowan Companies plc
CRMT / America's Car-Mart, Inc.
ZNGA / Zynga Inc - Class A
ENR / Energizer Holdings, Inc.
FTSI / FTS International Inc. Class A
US62857M1053 / MyoKardia, Inc.
STAR / iStar Inc
TRHC / Tabula Rasa HealthCare Inc
FBNC / First Bancorp
/ Weight Watchers International, Inc.
CARB / Carbonite, Inc.
BCPC / Balchem Corporation
MTOR / Meritor Inc
STBA / S&T Bancorp, Inc.
GABC / German American Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
UFI / Unifi, Inc.
QRTEA / Qurate Retail Inc - Series A
SASR / Sandy Spring Bancorp, Inc.
PUMP / ProPetro Holding Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
AVX / AVX Corp.
LGND / Ligand Pharmaceuticals Incorporated
CFFN / Capitol Federal Financial, Inc.
HRC / Hill-Rom Holdings Inc
US75606N1090 / RealPage Inc
LKFN / Lakeland Financial Corporation
BCEI / Bonanza Creek Energy Inc New
SBSI / Southside Bancshares, Inc.
TRST / TrustCo Bank Corp NY
RLI / RLI Corp.
TCBK / TriCo Bancshares
US54142L1098 / LogMein, Inc.
CCMP / CMC Materials Inc
US40416M1053 / Hd Supply Inc.
SRCI / SRC Energy Inc
US30068N1054 / Exantas Capital Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BURL / Burlington Stores, Inc.
PGTI / PGT Innovations, Inc.
BXS / BancorpSouth Bank
UVE / Universal Insurance Holdings, Inc.
UEPS / Lesaka Technologies Inc
MERC / Mercer International Inc.
LOB / Live Oak Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
US40425J1016 / HMS Holdings Corp.
GG / Goldcorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VSM / Versum Materials, Inc.
CPS / Cooper-Standard Holdings Inc.
US5535731062 / MSG Networks Inc
PVAC / Penn Virginia Corp.
CPG / Veren Inc.
US55027E1029 / Luminex Corporation
ARRS / ARRIS International plc
BRSS / Global Brass & Copper Holdings, Inc.
SRCE / 1st Source Corporation
ESIO / Electro Scientific Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
CRC / California Resources Corporation
WASH / Washington Trust Bancorp, Inc.
PLCE / The Children's Place, Inc.
TEGP / Tallgrass Energy GP, LP
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US0909311062 / BioSpecifics Technologies Corp.
TBK / Triumph Bancorp Inc
US74733V1008 / QEP Resources, Inc.
US2296691064 / Cubic Corporation
HGV / Hilton Grand Vacations Inc.
US5537771033 / MTS Systems Corporation
MPAA / Motorcar Parts of America, Inc.
NOVT / Novanta Inc.
US0906721065 / BioTelemetry, Inc.
JJSF / J&J Snack Foods Corp.
US28470R1023 / Eldorado Resorts, Inc.
74005P104 / Praxair, Inc.
GWR / Genesee & Wyoming, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
CP / Canadian Pacific Kansas City Limited
CPE / Callon Petroleum Company
HP / Helmerich & Payne, Inc.
AHT / Ashford Hospitality Trust, Inc.
HSIC / Henry Schein, Inc.
CELG / Celgene Corp.
CPSI / Computer Programs and Systems, Inc.
GWRE / Guidewire Software, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VER / VEREIT Inc
GHDX / Genomic Health, Inc.
LDOS / Leidos Holdings, Inc.
RHI / Robert Half Inc.
AAN / The Aaron's Company, Inc.
FBC / Flagstar Bancorp, Inc.
IOSP / Innospec Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
FHB / First Hawaiian, Inc.
ALLY / Ally Financial Inc.
DK / Delek US Holdings, Inc.
US2243991054 / Crane Co.
EXTR / Extreme Networks, Inc.
ZBRA / Zebra Technologies Corporation
PDCO / Patterson Companies, Inc.
BNS / The Bank of Nova Scotia
INVA / Innoviva, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
SIX / Six Flags Entertainment Corporation
CBRE / CBRE Group, Inc.
TWNK / Hostess Brands Inc - Class A
018490100 / Allergan plc
BGCP / BGC Partners Inc - Class A
HLF / Herbalife Ltd.
/ Denbury Resources, Inc.
FN / Fabrinet
CSV / Carriage Services, Inc.
OXY / Occidental Petroleum Corporation
VNTR / Venator Materials PLC
QTS / Qts Realty Trust Inc - Class A
FCFS / FirstCash Holdings, Inc.
TREX / Trex Company, Inc.
STL / Sterling Bancorp.
GTE / Gran Tierra Energy Inc.
STI / Solidion Technology, Inc.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
DVN / Devon Energy Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SEDG / SolarEdge Technologies, Inc.
POLY / Plantronics, Inc.
FLIC / The First of Long Island Corporation
UMH / UMH Properties, Inc.
HCI / HCI Group, Inc.
X / United States Steel Corporation
MTL / Mechel PJSC - ADR
ABMD / Abiomed Inc.
MBT / Mobile Telesystems PJSC - ADR
MLKN / MillerKnoll, Inc.
OGS / ONE Gas, Inc.
DOW / Dow Inc.
BKU / BankUnited, Inc.
LL / LL Flooring Holdings, Inc.
ST / Sensata Technologies Holding plc
BCE / BCE Inc.
ANGI / Angi Inc.
SWN / Southwestern Energy Company
PFPT / Proofpoint Inc
NKTR / Nektar Therapeutics
TSC / Tristate Capital Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
KMX / CarMax, Inc.
PTC / PTC Inc.
14161H108 / Cardtronics PLC
CTLT / Catalent, Inc.
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
ALX / Alexander's, Inc.
CVBF / CVB Financial Corp.
APTS / Preferred Apartment Communities Inc - Class A
SU / Suncor Energy Inc.
SIR / Select Income REIT
LADR / Ladder Capital Corp
SNR / New Senior Investment Group Inc
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KREF / KKR Real Estate Finance Trust Inc.
SMTA / Spirit MTA REIT
GRC / The Gorman-Rupp Company
ABR / Arbor Realty Trust, Inc.
XEC / Cimarex Energy Co.
ATH / Athene Holding Ltd - Class A
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
ECL / Ecolab Inc.
ALGT / Allegiant Travel Company
LHO / LaSalle Hotel Properties
TDG / TransDigm Group Incorporated
ARNA / Arena Pharmaceuticals Inc
MTRN / Materion Corporation
IP / International Paper Company
DX / Dynex Capital, Inc.
CLDT / Chatham Lodging Trust
US69354M1080 / PRA Health Sciences Inc
US7153471005 / Perspecta Inc
CHSP / Chesapeake Lodging Trust
US30224P2002 / Extended Stay America Inc
ANIK / Anika Therapeutics, Inc.
REX / REX American Resources Corporation
US98212B1035 / WPX Energy, Inc.
MEI / Methode Electronics, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
HEIA / Heico Corp. - Class A
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
WTFC / Wintrust Financial Corporation
EAT / Brinker International, Inc.
PRI / Primerica, Inc.
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
PEGA / Pegasystems Inc.
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
SBH / Sally Beauty Holdings, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
TKR / The Timken Company
FOXA / Fox Corporation
GIII / G-III Apparel Group, Ltd.
GEF / Greif, Inc.
WTW / Willis Towers Watson Public Limited Company
MTRX / Matrix Service Company
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
ASTE / Astec Industries, Inc.
KSS / Kohl's Corporation
GHC / Graham Holdings Company
ETSY / Etsy, Inc.
RRX / Regal Rexnord Corporation
TXNM / TXNM Energy, Inc.
ZD / Ziff Davis, Inc.
OMCL / Omnicell, Inc.
KAR / OPENLANE, Inc.
KFRC / Kforce Inc.
PBYI / Puma Biotechnology, Inc.
BMO / Bank of Montreal
ESRX / Express Scripts Holding Co.
BLUE / bluebird bio, Inc.
MFC / Manulife Financial Corporation
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
TTC / The Toro Company
KAMN / Kaman Corporation
MNR / Mach Natural Resources LP
MC / Moelis & Company
CIT / CIT Group Inc
BAH / Booz Allen Hamilton Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MYGN / Myriad Genetics, Inc.
VRNT / Verint Systems Inc.
RY / Royal Bank of Canada
US9487411038 / Weingarten Realty Investors
TRTX / TPG RE Finance Trust, Inc.
UCBI / United Community Banks, Inc.
CJ / C&J Energy Services, Inc.
ENB / Enbridge Inc.
PETS / PetMed Express, Inc.
ADP / Automatic Data Processing, Inc.
GCI / Gannett Co., Inc.
FCE.A / Forest City Realty Trust, Inc.
CM / Canadian Imperial Bank of Commerce
NATI / National Instruments Corp.
WH / Wyndham Hotels & Resorts, Inc.
DATA / Tableau Software, Inc.
PPG / PPG Industries, Inc.
UFS / Domtar Corporation
WCG / Wellcare Health Plans, Inc.
EBS / Emergent BioSolutions Inc.
KEY / KeyCorp
COLB / Columbia Banking System, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AEL / American Equity Investment Life Holding Company
LSI / Life Storage Inc - Registered Shares
BERY / Berry Global Group, Inc.
AIG / American International Group, Inc.
HOPE / Hope Bancorp, Inc.
LVS / Las Vegas Sands Corp.
CWEN.A / Clearway Energy, Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
STE / STERIS plc
CNMD / CONMED Corporation
AKBA / Akebia Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IVR / Invesco Mortgage Capital Inc.
QADA / QAD, Inc. - Class A
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
CTBI / Community Trust Bancorp, Inc.
SON / Sonoco Products Company
KORS / Michael Kors Holdings Ltd.
TMX / Terminix Global Holdings Inc
BLKB / Blackbaud, Inc.
LHCG / LHC Group Inc
RCI / Rogers Communications Inc.
IRBT / iRobot Corporation
EQH / Equitable Holdings, Inc.
FDS / FactSet Research Systems Inc.
IR / Ingersoll Rand Inc.
NDSN / Nordson Corporation
BAX / Baxter International Inc.
ADUS / Addus HomeCare Corporation
RNST / Renasant Corporation
HCSG / Healthcare Services Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SFUN / Fang Holdings Ltd - ADR
MRTN / Marten Transport, Ltd.
HRTX / Heron Therapeutics, Inc.
POST / Post Holdings, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
XLNX / Xilinx, Inc.
POOL / Pool Corporation
XRX / Xerox Holdings Corporation
EBIX / Ebix, Inc.
BR / Broadridge Financial Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
CONE / CyrusOne Inc
GPN / Global Payments Inc.
THRM / Gentherm Incorporated
CNI / Canadian National Railway Company
TTMI / TTM Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
CE / Celanese Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UBS / UBS Group AG
MORN / Morningstar, Inc.
ALSN / Allison Transmission Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
SNX / TD SYNNEX Corporation
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
MASI / Masimo Corporation
MOS / The Mosaic Company
WTM / White Mountains Insurance Group, Ltd.
PCAR / PACCAR Inc
FLS / Flowserve Corporation
NSP / Insperity, Inc.
FCPT / Four Corners Property Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
CRI / Carter's, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
BOKF / BOK Financial Corporation
CVS / CVS Health Corporation
RITM / Rithm Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AOS / A. O. Smith Corporation
BALL / Ball Corporation
RNG / RingCentral, Inc.
JEF / Jefferies Financial Group Inc.
MOGA / Moog, Inc. - Class A
KELYA / Kelly Services, Inc.
DFS / Discover Financial Services
ATRO / Astronics Corporation
KLAC / KLA Corporation
KIM / Kimco Realty Corporation
VOYA / Voya Financial, Inc.
ENTG / Entegris, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASGN / ASGN Incorporated
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
OHI / Omega Healthcare Investors, Inc.
RGR / Sturm, Ruger & Company, Inc.
RL / Ralph Lauren Corporation
FULT / Fulton Financial Corporation
MANH / Manhattan Associates, Inc.
CNO / CNO Financial Group, Inc.
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
INN / Summit Hotel Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
KEX / Kirby Corporation
PWR / Quanta Services, Inc.
TEN / Tsakos Energy Navigation Limited
URI / United Rentals, Inc.
LIVN / LivaNova PLC
SWK / Stanley Black & Decker, Inc.
WERN / Werner Enterprises, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
RNR / RenaissanceRe Holdings Ltd.
PLAB / Photronics, Inc.
PKG / Packaging Corporation of America
MD / Pediatrix Medical Group, Inc.
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
DCI / Donaldson Company, Inc.
AVT / Avnet, Inc.
PDM / Piedmont Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
RRC / Range Resources Corporation
ATRC / AtriCure, Inc.
RHP / Ryman Hospitality Properties, Inc.
VIRT / Virtu Financial, Inc.
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
BJRI / BJ's Restaurants, Inc.
ELV / Elevance Health, Inc.
GNRC / Generac Holdings Inc.
SANM / Sanmina Corporation
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
WBS / Webster Financial Corporation
ORI / Old Republic International Corporation
DLX / Deluxe Corporation
PGR / The Progressive Corporation
CTRE / CareTrust REIT, Inc.
ZION / Zions Bancorporation, National Association
TXRH / Texas Roadhouse, Inc.
PEN / Penumbra, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CMCSA / Comcast Corporation
DAN / Dana Incorporated
WAL / Western Alliance Bancorporation
MRK / Merck & Co., Inc.
SCHL / Scholastic Corporation
HURN / Huron Consulting Group Inc.
ATI / ATI Inc.
GD / General Dynamics Corporation
CBSH / Commerce Bancshares, Inc.
NVR / NVR, Inc.
EXEL / Exelixis, Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
AAT / American Assets Trust, Inc.
AGM / Federal Agricultural Mortgage Corporation
BHF / Brighthouse Financial, Inc.
GMED / Globus Medical, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
FCN / FTI Consulting, Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
CENX / Century Aluminum Company
DLR / Digital Realty Trust, Inc.
CRS / Carpenter Technology Corporation
JLL / Jones Lang LaSalle Incorporated
NEU / NewMarket Corporation
CHTR / Charter Communications, Inc.
FFBC / First Financial Bancorp.
ABCB / Ameris Bancorp
MUSA / Murphy USA Inc.
ITT / ITT Inc.
VFC / V.F. Corporation
TPB / Turning Point Brands, Inc.
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
PTEN / Patterson-UTI Energy, Inc.
QLYS / Qualys, Inc.
NMIH / NMI Holdings, Inc.
CUZ / Cousins Properties Incorporated
AVA / Avista Corporation
WM / Waste Management, Inc.
AKR / Acadia Realty Trust
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
MEDP / Medpace Holdings, Inc.
NFG / National Fuel Gas Company
AGO / Assured Guaranty Ltd.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
DXC / DXC Technology Company
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
BFAM / Bright Horizons Family Solutions Inc.
EHC / Encompass Health Corporation
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
VRTS / Virtus Investment Partners, Inc.
DGX / Quest Diagnostics Incorporated
AXGN / Axogen, Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
GLPI / Gaming and Leisure Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
HST / Host Hotels & Resorts, Inc.
CMPR / Cimpress plc
FHI / Federated Hermes, Inc.
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
OFG / OFG Bancorp
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
HUN / Huntsman Corporation
WIX / Wix.com Ltd.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
ATR / AptarGroup, Inc.
FR / First Industrial Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
M / Macy's, Inc.
HWC / Hancock Whitney Corporation
RS / Reliance, Inc.
CPT / Camden Property Trust
BWXT / BWX Technologies, Inc.
CDK / CDK Global Inc
OZK / Bank OZK
BAP / Credicorp Ltd.
PRLB / Proto Labs, Inc.
FFIV / F5, Inc.
PEB / Pebblebrook Hotel Trust
LLY / Eli Lilly and Company
EPR / EPR Properties
SYY / Sysco Corporation
VICI / VICI Properties Inc.
SYF / Synchrony Financial
WRK / WestRock Company
RMD / ResMed Inc.
CHE / Chemed Corporation
UDR / UDR, Inc.
MAC / The Macerich Company
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
HPQ / HP Inc.
WEX / WEX Inc.
AR / Antero Resources Corporation
TDS / Telephone and Data Systems, Inc.
AA / Alcoa Corporation
HOG / Harley-Davidson, Inc.
FNB / F.N.B. Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
LPLA / LPL Financial Holdings Inc.
TYL / Tyler Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
STWD / Starwood Property Trust, Inc.
UVSP / Univest Financial Corporation
VET / Vermilion Energy Inc.
ESI / Element Solutions Inc
HWKN / Hawkins, Inc.
AJG / Arthur J. Gallagher & Co.
HPP / Hudson Pacific Properties, Inc.
ILPT / Industrial Logistics Properties Trust
CPF / Central Pacific Financial Corp.
FTDR / Frontdoor, Inc.
MSGS / Madison Square Garden Sports Corp.
MNST / Monster Beverage Corporation
FAF / First American Financial Corporation
NUVA / Nuvasive Inc
XHR / Xenia Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
ONTO / Onto Innovation Inc.
MATW / Matthews International Corporation
SHO / Sunstone Hotel Investors, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MGA / Magna International Inc.
NTGR / NETGEAR, Inc.
PFS / Provident Financial Services, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
FTI / TechnipFMC plc
PRGS / Progress Software Corporation
MGNX / MacroGenics, Inc.
DE / Deere & Company
DY / Dycom Industries, Inc.
RFP / Resolute Forest Products Inc
SJRWF / Shaw Communications Inc. - Class A
FL / Foot Locker, Inc.
ODFL / Old Dominion Freight Line, Inc.
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
DISH / DISH Network Corporation
UPLD / Upland Software, Inc.
KFY / Korn Ferry
WLY / John Wiley & Sons, Inc.
NEE / NextEra Energy, Inc.
DLB / Dolby Laboratories, Inc.
PCG / PG&E Corporation
AMED / Amedisys, Inc.
ENV / Envestnet, Inc.
NSA / National Storage Affiliates Trust
SCVL / Shoe Carnival, Inc.
MOH / Molina Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
GRBK / Green Brick Partners, Inc.
MGEE / MGE Energy, Inc.
AMCX / AMC Networks Inc.
BIIB / Biogen Inc.
DOC / Healthpeak Properties, Inc.
BF.B / Brown-Forman Corporation
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
APH / Amphenol Corporation
VRE / Veris Residential, Inc.
RLJ / RLJ Lodging Trust
WSO / Watsco, Inc.
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
EXPE / Expedia Group, Inc.
CDP / COPT Defense Properties
TRI / Thomson Reuters Corporation
TCBI / Texas Capital Bancshares, Inc.
NMRK / Newmark Group, Inc.
LAMR / Lamar Advertising Company
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
IMO / Imperial Oil Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
UFPI / UFP Industries, Inc.
ACC / American Campus Communities Inc.
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OAS / Oasis Petroleum Inc. - New
HPE / Hewlett Packard Enterprise Company
EQC / Equity Commonwealth
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
WKC / World Kinect Corporation
TU / TELUS Corporation
BRKR / Bruker Corporation
VGR / Vector Group Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
FCF / First Commonwealth Financial Corporation
PSX / Phillips 66
CBT / Cabot Corporation
LOPE / Grand Canyon Education, Inc.
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
SF / Stifel Financial Corp.
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
BA / The Boeing Company
JBGS / JBG SMITH Properties
TRTN / Triton International Limited
TRGP / Targa Resources Corp.
SKX / Skechers U.S.A., Inc.
HTA / Healthcare Realty Trust Inc - Class A
ONB / Old National Bancorp
COP / ConocoPhillips
OLED / Universal Display Corporation
TWOU / 2U, Inc.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
MMM / 3M Company
LFUS / Littelfuse, Inc.
GPK / Graphic Packaging Holding Company
IIIN / Insteel Industries, Inc.
EMN / Eastman Chemical Company
STAG / STAG Industrial, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CL / Colgate-Palmolive Company
REXR / Rexford Industrial Realty, Inc.
TVTX / Travere Therapeutics, Inc.
RH / RH
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
RYN / Rayonier Inc.
ABT / Abbott Laboratories
GE / General Electric Company
PLAY / Dave & Buster's Entertainment, Inc.
O / Realty Income Corporation
HUBB / Hubbell Incorporated
MCRI / Monarch Casino & Resort, Inc.
NNN / NNN REIT, Inc.
SHOO / Steven Madden, Ltd.
MSM / MSC Industrial Direct Co., Inc.
KAI / Kadant Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
ESGR / Enstar Group Limited
LIN / Linde plc
TBBK / The Bancorp, Inc.
MDU / MDU Resources Group, Inc.
COOP / Mr. Cooper Group Inc.
SITC / SITE Centers Corp.
MGRC / McGrath RentCorp
FLT / Corpay, Inc.
PDCE / PDC Energy Inc
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
NXGN / NextGen Healthcare Inc
ARW / Arrow Electronics, Inc.
PGC / Peapack-Gladstone Financial Corporation
FSLR / First Solar, Inc.
GIL / Gildan Activewear Inc.
NEOG / Neogen Corporation
SYK / Stryker Corporation
PCH / PotlatchDeltic Corporation
KRC / Kilroy Realty Corporation
ANSS / ANSYS, Inc.
SRDX / Surmodics, Inc.
LCII / LCI Industries
AUB / Atlantic Union Bankshares Corporation
TRNO / Terreno Realty Corporation
NHI / National Health Investors, Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
AHH / Armada Hoffler Properties, Inc.
USB / U.S. Bancorp
SMPL / The Simply Good Foods Company
CSL / Carlisle Companies Incorporated
FCNCA / First Citizens BancShares, Inc.
EQT / EQT Corporation
BLD / TopBuild Corp.
PK / Park Hotels & Resorts Inc.
NTNX / Nutanix, Inc.
ETN / Eaton Corporation plc
WTRG / Essential Utilities, Inc.
PLNT / Planet Fitness, Inc.
AVB / AvalonBay Communities, Inc.
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
HCA / HCA Healthcare, Inc.
BCO / The Brink's Company
CACI / CACI International Inc
AGCO / AGCO Corporation
WDFC / WD-40 Company
OTTR / Otter Tail Corporation
AMWD / American Woodmark Corporation
ALG / Alamo Group Inc.
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
B / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
SGH / SMART Global Holdings, Inc.
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
THO / THOR Industries, Inc.
FBP / First BanCorp.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
WTI / W&T Offshore, Inc.
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
MED / Medifast, Inc.
AXS / AXIS Capital Holdings Limited
SLCA / U.S. Silica Holdings, Inc.
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
RBC / RBC Bearings Incorporated
MUR / Murphy Oil Corporation
WLK / Westlake Corporation
RES / RPC, Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
CVI / CVR Energy, Inc.
CPRT / Copart, Inc.
CHH / Choice Hotels International, Inc.
FOXF / Fox Factory Holding Corp.
PEAK / Healthpeak Properties, Inc.
NGVT / Ingevity Corporation
SRC / Spirit Realty Capital, Inc.
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
EVTC / EVERTEC, Inc.
HXL / Hexcel Corporation
CHDN / Churchill Downs Incorporated
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VSH / Vishay Intertechnology, Inc.
EGP / EastGroup Properties, Inc.
ELME / Elme Communities
MOV / Movado Group, Inc.
KEYS / Keysight Technologies, Inc.
CIVI / Civitas Resources, Inc.
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
SAIA / Saia, Inc.
ESRT / Empire State Realty Trust, Inc.
CASY / Casey's General Stores, Inc.
FITB / Fifth Third Bancorp
APOG / Apogee Enterprises, Inc.
COLD / Americold Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
BRX / Brixmor Property Group Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
DRH / DiamondRock Hospitality Company
GIB.A / CGI Inc.
DUK / Duke Energy Corporation
BG / Bunge Global SA
CCL / Carnival Corporation & plc
INGN / Inogen, Inc.
ACM / AECOM
PENN / PENN Entertainment, Inc.
CACC / Credit Acceptance Corporation
LNTH / Lantheus Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
PACW / Pacwest Bancorp
FIX / Comfort Systems USA, Inc.
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
ICUI / ICU Medical, Inc.
MKSI / MKS Inc.
CWT / California Water Service Group
HIW / Highwoods Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
HUBS / HubSpot, Inc.
CASH / Pathward Financial, Inc.
IRT / Independence Realty Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VMW / Vmware Inc. - Class A
PYPL / PayPal Holdings, Inc.
R / Ryder System, Inc.
DBI / Designer Brands Inc.
SSNC / SS&C Technologies Holdings, Inc.
BXP / Boston Properties, Inc.
BPOP / Popular, Inc.
PATK / Patrick Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EL / The Estée Lauder Companies Inc.
ARR / ARMOUR Residential REIT, Inc.
ACHC / Acadia Healthcare Company, Inc.
AWR / American States Water Company
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
PSA / Public Storage
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
MAA / Mid-America Apartment Communities, Inc.
IPAR / Interparfums, Inc.
XNCR / Xencor, Inc.
JNJ / Johnson & Johnson
AEO / American Eagle Outfitters, Inc.
W / Wayfair Inc.
CI / The Cigna Group
HMST / HomeStreet, Inc.
SPGI / S&P Global Inc.
APA / APA Corporation
RGEN / Repligen Corporation
STOR / Store Capital Corp
OTEX / Open Text Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
AZPN / Aspen Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
SHEN / Shenandoah Telecommunications Company
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KRG / Kite Realty Group Trust
MTH / Meritage Homes Corporation
FCX / Freeport-McMoRan Inc.
FRME / First Merchants Corporation
REG / Regency Centers Corporation
EPAM / EPAM Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
LAD / Lithia Motors, Inc.
IBCP / Independent Bank Corporation
EG / Everest Group, Ltd.
PRFT / Perficient, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
ENVA / Enova International, Inc.
PAG / Penske Automotive Group, Inc.
PTCT / PTC Therapeutics, Inc.
WY / Weyerhaeuser Company
VNDA / Vanda Pharmaceuticals Inc.
DEI / Douglas Emmett, Inc.
WING / Wingstop Inc.
MXL / MaxLinear, Inc.
VST / Vistra Corp.
WST / West Pharmaceutical Services, Inc.
TOL / Toll Brothers, Inc.
SNV / Synovus Financial Corp.
EMR / Emerson Electric Co.
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
EXR / Extra Space Storage Inc.
HI / Hillenbrand, Inc.
ALGN / Align Technology, Inc.
CORT / Corcept Therapeutics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
KMT / Kennametal Inc.
SNA / Snap-on Incorporated
RDN / Radian Group Inc.
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
AMKR / Amkor Technology, Inc.
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
APLE / Apple Hospitality REIT, Inc.
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
ADC / Agree Realty Corporation
NHC / National HealthCare Corporation
MS / Morgan Stanley
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
MRO / Marathon Oil Corporation
UNM / Unum Group
YUM / Yum! Brands, Inc.
MMS / Maximus, Inc.
STT / State Street Corporation
IDA / IDACORP, Inc.
TTEK / Tetra Tech, Inc.
CPK / Chesapeake Utilities Corporation
ORCL / Oracle Corporation
MTG / MGIC Investment Corporation
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
FIVE / Five Below, Inc.
ABBV / AbbVie Inc.
ALRM / Alarm.com Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SKT / Tanger Inc.
GOOG / Alphabet Inc.
JHG / Janus Henderson Group plc
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.