Market Value4,497,247,000
Total Holdings1089
File Date2017-10-20
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)
EGRX / Eagle Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
INN / Summit Hotel Properties, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
FNV N / Franco-Nevada Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
EBIX / Ebix, Inc.
NOC / Northrop Grumman Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PLXS / Plexus Corp.
MHO / M/I Homes, Inc.
MS / Morgan Stanley
AXTA / Axalta Coating Systems Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SKX / Skechers U.S.A., Inc.
FLS / Flowserve Corporation
UA / Under Armour, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
IDCC / InterDigital, Inc.
NRG / NRG Energy, Inc.
NTRI / NutriSystem, Inc.
CAA / CalAtlantic Group, Inc.
HFWA / Heritage Financial Corporation
MEOH N / Methanex Corporation
024237020 / Dean Foods Co
BMRN / BioMarin Pharmaceutical Inc.
PRMW / Primo Water Corporation
MMM / 3M Company
AUO / AU Optronics Corp.
PNRA / Panera Bread Co.
IMO / Imperial Oil Limited
YELL / Yellow Corporation
DE / Deere & Company
NOW / ServiceNow, Inc.
RMAX / RE/MAX Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
WTS / Watts Water Technologies, Inc.
CCL / Carnival Corporation & plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CVE N / Cenovus Energy Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
UDR / UDR, Inc.
FNF / Fidelity National Financial, Inc.
AKG / Asanko Gold Inc.
XCP1 / Central Pacific Financial Corp.
VLO / Valero Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
EAT / Brinker International, Inc.
BB / BlackBerry Limited
OPK / OPKO Health, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
SLF / Sun Life Financial Inc.
0I14 / Cognex Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
AAL / American Airlines Group Inc.
MAC / The Macerich Company
SLB / Schlumberger Limited
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EXEL / Exelixis, Inc.
IQV / IQVIA Holdings Inc.
RNG / RingCentral, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
NGD / New Gold Inc.
CMC / Commercial Metals Company
T7D / TransDigm Group Incorporated
CIGI / Colliers International Group Inc.
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
NXE / NexGen Energy Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CE / Celanese Corporation
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
PPG / PPG Industries, Inc.
O / Realty Income Corporation
SUU N / Suncor Energy Inc.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ULTA / Ulta Beauty, Inc.
S6IA / Leidos Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WCN / Waste Connections, Inc.
CMA / Comerica Incorporated
KMX / CarMax, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
FIVN / Five9, Inc.
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
THO / THOR Industries, Inc.
SEDG N / SolarEdge Technologies, Inc.
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
FMC / FMC Corporation
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
WRB / W. R. Berkley Corporation
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
0HS2 / Cadence Design Systems, Inc.
S49 / Supernus Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
EQT / EQT Corporation
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
HBM / Hudbay Minerals Inc.
EZV / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
SABR / Sabre Corporation
BTG / B2Gold Corp.
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
GFF / Griffon Corporation
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
PD / Precision Drilling Corporation
RBA / RB Global, Inc.
TXN / Texas Instruments Incorporated
EW2 / East West Bancorp, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
LEG / Leggett & Platt, Incorporated
NNN / NNN REIT, Inc.
VET / Vermilion Energy Inc.
ARMK / Aramark
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
WPM N / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
QLYS / Qualys, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
RSO / Ross Stores, Inc.
SNA / Snap-on Incorporated
DOV / Dover Corporation
DNN / Denison Mines Corp.
IFF / International Flavors & Fragrances Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALL / The Allstate Corporation
PRI / Primerica, Inc.
K / Kellanova
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HGV / Hilton Grand Vacations Inc.
THG / The Hanover Insurance Group, Inc.
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
HUN / Huntsman Corporation
NY7 / Molson Coors Beverage Company
RUSHA / Rush Enterprises, Inc.
ZION / Zions Bancorporation, National Association
ABM / ABM Industries Incorporated
J / Jacobs Solutions Inc.
FTXP / Foothills Exploration, Inc.
OC / Owens Corning
UNM / Unum Group
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
SM / SM Energy Company
CRUS / Cirrus Logic, Inc.
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ANSS / ANSYS, Inc.
WTFC / Wintrust Financial Corporation
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
MERC / Mercer International Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
VMI / Valmont Industries, Inc.
BNK / Blackbaud, Inc.
PHM / PulteGroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NAVI / Navient Corporation
MUR / Murphy Oil Corporation
TRV / The Travelers Companies, Inc.
R / Ryder System, Inc.
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
NRN / Xcel Energy Inc.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
MKSI / MKS Inc.
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
SRE / Sempra
OSK / Oshkosh Corporation
PEG / Public Service Enterprise Group Incorporated
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
RGEN / Repligen Corporation
AQY / ArcBest Corporation
RHI / Robert Half Inc.
S24 / Select Medical Holdings Corporation
SA / Seabridge Gold Inc.
TOL / Toll Brothers, Inc.
RNR / RenaissanceRe Holdings Ltd.
SIG / Signet Jewelers Limited
WELL / Welltower Inc.
HELE / Helen of Troy Limited
MAN / ManpowerGroup Inc.
USNA / USANA Health Sciences, Inc.
FGC1 / Kite Realty Group Trust
HIW / Highwoods Properties, Inc.
AXS / AXIS Capital Holdings Limited
AIZ / Assurant, Inc.
TEX / Terex Corporation
ETR / Entergy Corporation
CDW / CDW Corporation
POWI / Power Integrations, Inc.
FDP / Fresh Del Monte Produce Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PEBO / Peoples Bancorp Inc.
UX2A / XPO, Inc.
TWI / Titan International, Inc.
QADA / QAD, Inc. - Class A
SIR / Select Income REIT
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BOKF / BOK Financial Corporation
VWR / VWR Corporation
BHLB / Berkshire Hills Bancorp, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
STAR / iStar Inc
BDN / Brandywine Realty Trust
US92346NAB55 / VeriFone Systems, Inc
AGU / Agrium Inc.
872307903 / TCF Financial Corporation
FAST / Fastenal Company
SNX / TD SYNNEX Corporation
VEDL / Vedanta Ltd - ADR
CLNS / Colony NorthStar, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
UEPS / Lesaka Technologies Inc
SMTC / Semtech Corporation
BHE / Benchmark Electronics, Inc.
IRTC / iRhythm Technologies, Inc.
VCO / Vina Concha Y Toro S.A.
DDC / DDC Enterprise Limited
/ Windstream Holdings, Inc
74005P104 / Praxair, Inc.
AAP / Advance Auto Parts, Inc.
DST / DST Systems, Inc.
CBM / Cambrex Corp.
YUMC / Yum China Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PDM / Piedmont Realty Trust, Inc.
GG / Goldcorp, Inc.
MGEE / MGE Energy, Inc.
BPOP / Popular, Inc.
ITG / Investment Technology Group, Inc.
KCG / KCG Holdings, Inc.
BIVV / Bioverativ Inc.
TOWR / Tower International, Inc.
CHS / Chico's FAS, Inc.
04685W103 / athenahealth, Inc.
AHT / Ashford Hospitality Trust, Inc.
ALOG / Analogic Corp.
GXP / Great Plains Energy, Inc.
PNNT / PennantPark Investment Corporation
SSW / Seaspan Corp.
CSFL / Centerstate Banks, Inc.
ANF / Abercrombie & Fitch Co.
PKOH / Park-Ohio Holdings Corp.
KFRC / Kforce Inc.
US31680Q1040 / 58.com Inc.
RAS / RAIT Financial Trust
AVNS / Avanos Medical, Inc.
PKD / Parker Drilling Co.
TSRO / TESARO, Inc.
CMO / Capstead Mortgage Corp.
/ McDermott International, Inc.
CPLA / Capella Education Co.
BKCC / BlackRock Capital Investment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HIFR / InfraREIT, Inc.
TECD / Tech Data Corp.
KALU / Kaiser Aluminum Corporation
US44244K1097 / Houston Wire & Cable Company
MG / Mistras Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
RIC / Richmont Mines, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WR / Westar Energy, Inc.
89376V100 / TransMontaigne Partners LP
PGNX / Progenics Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
SHO / Sunstone Hotel Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
US54142L1098 / LogMein, Inc.
FDC / First Data Corporation
MITT / AG Mortgage Investment Trust, Inc.
US7018771029 / Parsley Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
RAIL / FreightCar America, Inc.
AX / Axos Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
US55027E1029 / Luminex Corporation
INSY / Insys Therapeutics Inc.
CAKE / The Cheesecake Factory Incorporated
CLVS / Clovis Oncology Inc
ESND / Essendant Inc.
EQC / Equity Commonwealth
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
3UE / Urban Edge Properties
LPX / Louisiana-Pacific Corporation
AXP / American Express Company
PEGA / Pegasystems Inc.
US28470R1023 / Eldorado Resorts, Inc.
FLO / Flowers Foods, Inc.
SSNI / Silver Spring Networks, Inc.
US2836778546 / El Paso Electric Co.
AR / Antero Resources Corporation
ATW / Atwood Oceanics, Inc.
PLCE / The Children's Place, Inc.
BZH / Beazer Homes USA, Inc.
FTS / Fortis Inc.
UVE / Universal Insurance Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ZEUS / Olympic Steel, Inc.
KLDX / Klondex Mines Ltd.
US1011191053 / Boston Private Financial Hldg Inc
GL / Globe Life Inc.
PRGS / Progress Software Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UFCS / United Fire Group, Inc.
CLW / Clearwater Paper Corporation
WGL / WGL Holdings, Inc.
EXPR / Express, Inc.
JKHY / Jack Henry & Associates, Inc.
SNH / Senior Housing Properties Trust
FSV / FirstService Corporation
TRN / Trinity Industries, Inc.
LII / Lennox International Inc.
MATX / Matson, Inc.
MAT / Mattel, Inc.
OGE / OGE Energy Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PAASF / Pan American Silver Corp. - Equity Right
AA / Alcoa Corporation
MNST / Monster Beverage Corporation
BRKL / Brookline Bancorp, Inc.
DLX / Deluxe Corporation
WWD / Woodward, Inc.
ITW / Illinois Tool Works Inc.
HAWK / Blackhawk Network Holdings, Inc.
FCBC / First Community Bankshares, Inc.
CATO / The Cato Corporation
PRXL / PAREXEL International Corp.
ACTA / Actua Corporation
ABB / ABB Ltd. - ADR
918194101 / VCA Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MOV / Movado Group, Inc.
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
RYAM / Rayonier Advanced Materials Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
L / Loews Corporation
INDA / iShares Trust - iShares MSCI India ETF
ASB / Associated Banc-Corp
AEM / Agnico Eagle Mines Limited
REG / Regency Centers Corporation
AMWD / American Woodmark Corporation
CYOU / Changyou.com, Ltd.
TMUS / T-Mobile US, Inc.
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
AVNT / Avient Corporation
GLT / Glatfelter Corporation
SV2 / Selective Insurance Group, Inc.
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
AEIS / Advanced Energy Industries, Inc.
FICO / Fair Isaac Corporation
INCY / Incyte Corporation
UCTT / Ultra Clean Holdings, Inc.
AME / AMETEK, Inc.
0HQ1 / Azenta, Inc.
CHD / Church & Dwight Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MMS / Maximus, Inc.
PEB / Pebblebrook Hotel Trust
BTE / Baytex Energy Corp.
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
TRIP / Tripadvisor, Inc.
BLL / Ball Corp.
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
PPP / Primero Mining Corp.
TWX / Warner Media LLC
UFI / Unifi, Inc.
CVG / Convergys Corp.
M / Macy's, Inc.
FOXA / Fox Corporation
PPC / Pilgrim's Pride Corporation
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
HCA / HCA Healthcare, Inc.
US85207U1051 / Sprint Corporation
BAP / Credicorp Ltd.
KRC / Kilroy Realty Corporation
CHE / Chemed Corporation
TUP / Tupperware Brands Corporation
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
MCRI / Monarch Casino & Resort, Inc.
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
TSS / Total System Services, Inc.
RS / Reliance, Inc.
NFX / Newfield Exploration Company
EXPE / Expedia Group, Inc.
SCHL / Scholastic Corporation
TRI / Thomson Reuters Corporation
BHF / Brighthouse Financial, Inc.
GRA / W.R. Grace & Co.
/ Briggs & Stratton Corp.
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWIR / Sierra Wireless Inc
CRL / Charles River Laboratories International, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
EGHT / 8x8, Inc.
CIT / CIT Group Inc
POT / Potash Corp. of Saskatchewan, Inc.
/ Pier 1 Imports, Inc.
CNX / CNX Resources Corporation
UMPQ / Umpqua Holdings Corp
HLT / Hilton Worldwide Holdings Inc.
GIB / CGI Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
Y / Alleghany Corp.
IMKTA / Ingles Markets, Incorporated
KGC / Kinross Gold Corporation
AUY / Yamana Gold Inc.
LAMR / Lamar Advertising Company
ESS / Essex Property Trust, Inc.
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PBCT / People`s United Financial Inc
NYCB / Flagstar Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
00B5M6XQ7 / INTL FCStone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
FCFS / FirstCash Holdings, Inc.
LION / Lionsgate Studios Corp.
TTM / Tata Motors Ltd. - ADR
WCG / Wellcare Health Plans, Inc.
BUSE / First Busey Corporation
AET / Aetna, Inc.
OTEX / Open Text Corporation
US2243991054 / Crane Co.
NUS / Nu Skin Enterprises, Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EBS / Emergent BioSolutions Inc.
MGLN / Magellan Health Inc
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
ELS / Equity LifeStyle Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
/ Norbord Inc.
MYGN / Myriad Genetics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTW / The Manitowoc Company, Inc.
VG / Venture Global, Inc.
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
VER / VEREIT Inc
AVT / Avnet, Inc.
SZY / Sykes Enterprises, Inc.
CXP / Columbia Property Trust Inc
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
BHC / Bausch Health Companies Inc.
ALV / Autoliv, Inc.
HSIC / Henry Schein, Inc.
BANC / Banc of California, Inc.
MHK / Mohawk Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
PVG / Pretium Resources Inc
COTY / Coty Inc.
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
MD / Pediatrix Medical Group, Inc.
MAR / Marriott International, Inc.
FMBI / First Midwest Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CTRN / Citi Trends, Inc.
CLR / Continental Resources Inc (OKLA)
ARC / ARC Document Solutions, Inc.
CHSP / Chesapeake Lodging Trust
US2168311072 / Cooper Tire & Rubber Co
CDK / CDK Global Inc
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
UHAL / U-Haul Holding Company
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
WYNN / Wynn Resorts, Limited
CXW / CoreCivic, Inc.
AAV / Advantage Energy Ltd.
PPL / PPL Corporation
MBT / Mobile Telesystems PJSC - ADR
AES / The AES Corporation
JENGQ / Just Energy Group Inc
CPT / Camden Property Trust
SEIC / SEI Investments Company
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DHXM / DHX Media Ltd.
FCE.A / Forest City Realty Trust, Inc.
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
SCU / Sculptor Capital Management Inc - Class A
SIVB / SVB Financial Group
VVI / Pursuit Attractions and Hospitality, Inc.
UAA / Under Armour, Inc.
BGCP / BGC Partners Inc - Class A
BAM / Brookfield Asset Management Ltd.
TAHO / Tahoe Resources Inc.
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
/ Sina Corp.
HRC / Hill-Rom Holdings Inc
RPAI / Retail Properties of America Inc - Class A
AIR / AAR Corp.
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc.
SCCO / Southern Copper Corporation
KORS / Michael Kors Holdings Ltd.
CERN / Cerner Corp.
HY / Hyster-Yale, Inc.
SIRI / Sirius XM Holdings Inc.
MFGP / Micro Focus International Plc - ADR
SNI / Scripps Networks Interactive, Inc.
KCP / Cloud Peak Energy Inc
NVRI / Enviri Corporation
HFC / HollyFrontier Corp
G / Genpact Limited
/ Wyndham Destinations, Inc.
STLD / Steel Dynamics, Inc.
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
MAS / Masco Corporation
THFF / First Financial Corporation
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
NPTN / NeoPhotonics Corporation
WD / Walker & Dunlop, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
PEAK / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
SJR / Shaw Communications Inc. - Class B
GEO / The GEO Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
PLAB / Photronics, Inc.
ONTO / Onto Innovation Inc.
XLNX / Xilinx, Inc.
REX / REX American Resources Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MDU / MDU Resources Group, Inc.
AFL / Aflac Incorporated
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
VNO / Vornado Realty Trust
MFC / Manulife Financial Corporation
RY N / Royal Bank of Canada
SSNC / SS&C Technologies Holdings, Inc.
TWTR / Twitter Inc
IRBT / iRobot Corporation
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
PBF / PBF Energy Inc.
UFS / Domtar Corporation
WU / The Western Union Company
F / Ford Motor Company
VMC / Vulcan Materials Company
LPNT / LifePoint Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CCK / Crown Holdings, Inc.
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
GEF.B / Greif, Inc.
EQR / Equity Residential
CHTR / Charter Communications, Inc.
TTEC / TTEC Holdings, Inc.
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
HT / Hersha Hospitality Trust - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
ORN / Orion Group Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
AMBA / Ambarella, Inc.
REGI / Renewable Energy Group Inc
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
SBAC / SBA Communications Corporation
MRTN / Marten Transport, Ltd.
ABBV / AbbVie Inc.
HOUS / Anywhere Real Estate Inc.
ARNC / Arconic Corporation
DLR / Digital Realty Trust, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
SSRM / SSR Mining Inc.
FVI / Fortuna Silver Mines Inc.
DG / Dollar General Corporation
SNV / Synovus Financial Corp.
PSX / Phillips 66
ATVI / Activision Blizzard Inc
GDOT / Green Dot Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAE N / CAE Inc.
RCI / Rogers Communications Inc.
TRQ / Turquoise Hill Resources Ltd
MGA N / Magna International Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
RMD / ResMed Inc.
TU N / TELUS Corporation
TTWO / Take-Two Interactive Software, Inc.
IP / International Paper Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CODI / Compass Diversified
SHW / The Sherwin-Williams Company
AN / AutoNation, Inc.
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
ATP / Atlantic Power Corp.
GE / General Electric Company
NLOK / NortonLifeLock Inc
AEO / American Eagle Outfitters, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
VREX / Varex Imaging Corporation
WCC / WESCO International, Inc.
DAL / Delta Air Lines, Inc.
TPC / Tutor Perini Corporation
DOW / Dow Inc.
0L4F / Sealed Air Corporation
RHP / Ryman Hospitality Properties, Inc.
OFG / OFG Bancorp
EOG / EOG Resources, Inc.
TMHC / Taylor Morrison Home Corporation
AMKR / Amkor Technology, Inc.
PCH / PotlatchDeltic Corporation
AGCO / AGCO Corporation
DAR / Darling Ingredients Inc.
MPC / Marathon Petroleum Corporation
WKC / World Kinect Corporation
CUZ / Cousins Properties Incorporated
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
SLG / SL Green Realty Corp.
PBI / Pitney Bowes Inc.
FRC / First Republic Bank
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MASI / Masimo Corporation
HEES / H&E Equipment Services, Inc.
OI / O-I Glass, Inc.
MTN / Vail Resorts, Inc.
FBNC / First Bancorp
NBIX / Neurocrine Biosciences, Inc.
BFH / Bread Financial Holdings, Inc.
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
TDOC / Teladoc Health, Inc.
CAL / Caleres, Inc.
BDX / Becton, Dickinson and Company
GT / The Goodyear Tire & Rubber Company
PANW / Palo Alto Networks, Inc.
ICUI / ICU Medical, Inc.
SGEN / Seagen Inc
CM / Canadian Imperial Bank of Commerce
VMW / Vmware Inc. - Class A
LRN / Stride, Inc.
DRH / DiamondRock Hospitality Company
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
ODP / The ODP Corporation
AOS / A. O. Smith Corporation
PIPR / Piper Sandler Companies
HIG / The Hartford Insurance Group, Inc.
RLJ / RLJ Lodging Trust
GRPU / Granite Real Estate Investment Trust
CLS / Celestica Inc.
AGI N / Alamos Gold Inc.
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
DXC / DXC Technology Company
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
GCO / Genesco Inc.
VFC / V.F. Corporation
LBRDK / Liberty Broadband Corporation
SJW / SJW Group
ARGO / Argo Group International Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
EIX / Edison International
WHR / Whirlpool Corporation
QRTEA / Qurate Retail Inc - Series A
STWD / Starwood Property Trust, Inc.
MLM / Martin Marietta Materials, Inc.
PBA / Pembina Pipeline Corporation
CL / Colgate-Palmolive Company
NNI / Nelnet, Inc.
SPLK / Splunk Inc.
CBZ / CBIZ, Inc.
MFA / MFA Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SJM / The J. M. Smucker Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EXK / Endeavour Silver Corp.
LULU / lululemon athletica inc.
NG N / NovaGold Resources Inc.
ROK / Rockwell Automation, Inc.
MSTR / Strategy Inc
GM / General Motors Company
KR / The Kroger Co.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
CAT / Caterpillar Inc.
EFSC / Enterprise Financial Services Corp
SANM / Sanmina Corporation
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
0V56 / MAG Silver Corp.
TD / The Toronto-Dominion Bank
AYI / Acuity Inc.
APH / Amphenol Corporation
AG / First Majestic Silver Corp.
ENTG / Entegris, Inc.
CNOB / ConnectOne Bancorp, Inc.
ANDE / The Andersons, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
CCO / Cameco Corporation
META / Meta Platforms, Inc.
MCO / Moody's Corporation
FOXA / Fox Corporation
HTLF / Heartland Financial USA, Inc.
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
UFPI / UFP Industries, Inc.
1USX1 / United States Steel Corporation
SP / SP Plus Corporation
IRT / Independence Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
MDXG / MiMedx Group, Inc.
BBWI / Bath & Body Works, Inc.
DELL / Dell Technologies Inc.
WRK / WestRock Company
LWE / Lowe's Companies, Inc.
CACI / CACI International Inc
IDXX / IDEXX Laboratories, Inc.
CSGS / CSG Systems International, Inc.
ICFI / ICF International, Inc.
VVV / Valvoline Inc.
AQN / Algonquin Power & Utilities Corp.
OUT / OUTFRONT Media Inc.
SMCI / Super Micro Computer, Inc.
CPG / Veren Inc.
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
ALG / Alamo Group Inc.
GTLS / Chart Industries, Inc.
FLR / Fluor Corporation
28T / TopBuild Corp.
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
DSGX / The Descartes Systems Group Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
OII / Oceaneering International, Inc.
GIL / Gildan Activewear Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
CI / The Cigna Group
PDCO / Patterson Companies, Inc.
AWK / American Water Works Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
EGO / Eldorado Gold Corporation
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
AMN / AMN Healthcare Services, Inc.
GD / General Dynamics Corporation
0K10 / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
V / Visa Inc.
GIS / General Mills, Inc.
KSS / Kohl's Corporation
CNI N / Canadian National Railway Company
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
1CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
BXR / Brixmor Property Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
HN9 / Hanesbrands Inc.
MYRG / MYR Group Inc.
TGNA / TEGNA Inc.
EBAY / eBay Inc.
ES / Eversource Energy
GNTX / Gentex Corporation
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
EG / Everest Group, Ltd.
BKR / Baker Hughes Company
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
CATY / Cathay General Bancorp
ENB / Enbridge Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
APLE / Apple Hospitality REIT, Inc.
LNG / Cheniere Energy, Inc.
VOYA / Voya Financial, Inc.
OSUR / OraSure Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
LZB / La-Z-Boy Incorporated
SO / The Southern Company
FBP / First BanCorp.
OMI / Owens & Minor, Inc.
ATNI / ATN International, Inc.
SVM / Silvercorp Metals Inc.
HUM / Humana Inc.
BMI / Badger Meter, Inc.
XRX / Xerox Holdings Corporation
WPC / W. P. Carey Inc.
FSS / Federal Signal Corporation
TPR / Tapestry, Inc.
ORI / Old Republic International Corporation
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
MRVL / Marvell Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
KEY1 / KeyCorp
GPRE / Green Plains Inc.
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
SWX / Southwest Gas Holdings, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
CVLT / Commvault Systems, Inc.
ILMN / Illumina, Inc.
FFIV / F5, Inc.
MGM / MGM Resorts International
TRS / TC Energy Corporation
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAND / Sandstorm Gold Ltd.
LECO / Lincoln Electric Holdings, Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
MIDD / The Middleby Corporation
CNP / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
HES / Hess Corporation
WNC / Wabash National Corporation
STN / Stantec Inc.
HWC / Hancock Whitney Corporation
ABG / Asbury Automotive Group, Inc.
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
PGR / The Progressive Corporation
0XGN / IAMGOLD Corporation
RGA / Reinsurance Group of America, Incorporated
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
TECK / Teck Resources Limited
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
SKYW / SkyWest, Inc.
QCRH / QCR Holdings, Inc.
TA / TransAlta Corporation
NSC / Norfolk Southern Corporation
WOA / World Acceptance Corporation
CBT / Cabot Corporation
ERF / Enerplus Corporation
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
OSKGF / Osisko Gold Royalties Ltd.
RJF / Raymond James Financial, Inc.
EFX / Equifax Inc.
SAIC / Science Applications International Corporation
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
CPK / Chesapeake Utilities Corporation
WDC / Western Digital Corporation
PCG / PG&E Corporation
FL / Foot Locker, Inc.
CLX / The Clorox Company
HUBG / Hub Group, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
GPK / Graphic Packaging Holding Company
FBIN / Fortune Brands Innovations, Inc.
MMSI / Merit Medical Systems, Inc.