Market Value10,687,062,000
Total Holdings728
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
INVA / Innoviva, Inc.
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
HA / Hawaiian Holdings, Inc.
SENEA / Seneca Foods Corporation
NEX / NexTier Oilfield Solutions Inc
AIG / American International Group, Inc.
SWIR / Sierra Wireless Inc
UAL / United Airlines Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
GME / GameStop Corp.
NYT / The New York Times Company
GTE / Gran Tierra Energy Inc.
US62914B1008 / NIC Inc.
TFSL / TFS Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
DISCA / Discovery Inc - Class A
COL / Rockwell Collins, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
DCOM / Dime Community Bancshares, Inc.
SRCI / SRC Energy Inc
KATE / Kate Spade & Company
US40425J1016 / HMS Holdings Corp.
NERV / Minerva Neurosciences, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
FFIC / Flushing Financial Corporation
IOSP / Innospec Inc.
HTLD / Heartland Express, Inc.
CHS / Chico's FAS, Inc.
ARR / ARMOUR Residential REIT, Inc.
KITE / Kite Pharma, Inc.
STS / Supreme Industries, Inc.
IMPV / Imperva, Inc.
SNR / New Senior Investment Group Inc
SIX / Six Flags Entertainment Corporation
57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
MERC / Mercer International Inc.
NRCG / NRC GROUP HOLDINGS CORP.
EXTN / Exterran Corp
ASIX / AdvanSix Inc.
BID / Sotheby's
VECO / Veeco Instruments Inc.
TAHO / Tahoe Resources Inc.
US92346NAB55 / VeriFone Systems, Inc
868536103 / Supervalu, Inc.
ALTM / Arcadium Lithium plc
TWX / Warner Media LLC
PPC / Pilgrim's Pride Corporation
HSNI / HSN, Inc.
LGF.B / Lions Gate Entertainment Corp.
PK / Park Hotels & Resorts Inc.
RFP / Resolute Forest Products Inc.
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
QCP / Quality Care Properties, Inc.
BIVV / Bioverativ Inc.
DBD / Diebold Nixdorf, Incorporated
PLUS / ePlus inc.
AROC / Archrock, Inc.
T / AT&T Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DST / DST Systems, Inc.
CAA / CalAtlantic Group, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
EEQ / Enbridge Energy Management LLC.
SMHI / SEACOR Marine Holdings Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
ZAYO / Zayo Group Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
FCF / First Commonwealth Financial Corporation
WFM / Whole Foods Market, Inc.
SIR / Select Income REIT
HD / The Home Depot, Inc.
FWONA / Formula One Group
TTEC / TTEC Holdings, Inc.
VREX / Varex Imaging Corporation
US0352901054 / Anixter International, Inc.
JPM / JPMorgan Chase & Co.
MGLN / Magellan Health Inc
VEDL / Vedanta Ltd - ADR
MZTI / The Marzetti Company
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
OSPR / Osprey Energy Acquisition Corp.
FCPT / Four Corners Property Trust, Inc.
CBF / Capital Bank Financial Corp.
SLDA / Sutherland Asset Management Corp
US7625941098 / Rice Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
ISBC / Investors Bancorp Inc
RES / RPC, Inc.
628852204 / NCI Building Systems, Inc.
KLXI / KLX Inc.
OMI / Owens & Minor, Inc.
NTLA / Intellia Therapeutics, Inc.
BGFV / Big 5 Sporting Goods Corporation
PZN / Pzena Investment Management Inc - Class A
ABCO / Advisory Board Co. (The)
CNDT / Conduent Incorporated
SRUNU / Silver Run Acquisition Corporation II
TPC / Tutor Perini Corporation
RTEC / Rudolph Technologies, Inc.
SD / SandRidge Energy, Inc.
ORIT / Oritani Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
OSUR / OraSure Technologies, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
RGS / Regis Corporation
SPLS / Staples, Inc.
FGEN / FibroGen, Inc.
RPAI / Retail Properties of America Inc - Class A
XOMA / XOMA Royalty Corporation
BKS / Barnes & Noble, Inc.
KMPR / Kemper Corporation
BRSS / Global Brass & Copper Holdings, Inc.
PLCE / The Children's Place, Inc.
WSTC / West Corp.
WR / Westar Energy, Inc.
CARS / Cars.com Inc.
BCEI / Bonanza Creek Energy Inc New
ADS / Bread Financial Holdings Inc
MKL / Markel Group Inc.
REV / Revlon, Inc. - Class A
ULTA / Ulta Beauty, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FSAC / Foresite Life Sciences Corp - Class A
DK / Delek US Holdings, Inc.
US5535731062 / MSG Networks Inc
BHF / Brighthouse Financial, Inc.
US40416M1053 / Hd Supply Inc.
NYMT / New York Mortgage Trust, Inc.
AAN / The Aaron's Company, Inc.
NXTM / NxStage Medical, Inc.
DVA / DaVita Inc.
NGD / New Gold Inc.
SCS / Steelcase Inc.
XEC / Cimarex Energy Co.
UAA / Under Armour, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
APAM / Artisan Partners Asset Management Inc.
ENVA / Enova International, Inc.
DRI / Darden Restaurants, Inc.
TECD / Tech Data Corp.
ALJ / Alon USA Energy, Inc.
FTR / Frontier Communications Corp.
COO / The Cooper Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
CI / The Cigna Group
BHI / Baker Hughes Inc.
SRG / Seritage Growth Properties
ATRO / Astronics Corporation
/ Gigcapital4 Inc
BGCP / BGC Partners Inc - Class A
AGU / Agrium Inc.
US3024451011 / FLIR Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
POT / Potash Corp. of Saskatchewan, Inc.
MGY / Magnolia Oil & Gas Corporation
RLJ / RLJ Lodging Trust
DCI / Donaldson Company, Inc.
WDAY / Workday, Inc.
VIAB / Viacom, Inc.
CZR / Caesars Entertainment, Inc.
HEIA / Heico Corp. - Class A
ZTS / Zoetis Inc.
XYZ / Block, Inc.
OSPN / OneSpan Inc.
MFC / Manulife Financial Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BKR / Baker Hughes Company
IPAR / Interparfums, Inc.
QSR / Restaurant Brands International Inc.
TSG / Stars Group Inc.
AMCX / AMC Networks Inc.
KKR / KKR & Co. Inc.
ESNT / Essent Group Ltd.
KSS / Kohl's Corporation
VRRM / Verra Mobility Corporation
RTX / RTX Corporation
PNK / Pinnacle Entertainment, Inc.
EBS / Emergent BioSolutions Inc.
PRXL / PAREXEL International Corp.
PSB / PS Business Parks, Inc.
SFLY / Shutterfly, Inc.
DAKT / Daktronics, Inc.
BEN / Franklin Resources, Inc.
CLDT / Chatham Lodging Trust
57772K101 / Maxim Integrated Products Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
RDS.B / Shell Plc - ADR
GEO / The GEO Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRC / Hill-Rom Holdings Inc
CLI / Mack-Cali Realty Corp.
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
AAV / Advantage Energy Ltd.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
RAS / RAIT Financial Trust
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
CFCO / CF Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
COMM / CommScope Holding Company, Inc.
VIVO / Meridian Bioscience Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TITN / Titan Machinery Inc.
PNRA / Panera Bread Co.
XNCR / Xencor, Inc.
RIC / Richmont Mines, Inc.
RNST / Renasant Corporation
MCS / The Marcus Corporation
ANAT / American National Group, Inc.
CBPX / Continental Building Products, Inc.
JNCE / Jounce Therapeutics Inc
AF / Astoria Financial Corp.
EAGLW / Double Eagle Acquisition Corp.
SHLM / Schulman (A.), Inc.
NHTC / Natural Health Trends Corp.
SNC / State National Companies, Inc.
LHCG / LHC Group Inc
CBM / Cambrex Corp.
MDP / Meredith Holdings Corp
FRP / Fairpoint Communications, Inc.
HSC / Enviri Corp
WAIR / Wesco Aircraft Holdings Inc.
CAB / Cabela's Incorporated
EDIT / Editas Medicine, Inc.
BWLD / Buffalo Wild Wings, Inc.
758766109 / Regal Entertainment Group
VEAC / Vantage Energy Acquisition Corp
GTY / Getty Realty Corp.
VWR / VWR Corporation
SNBR / Sleep Number Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0373471012 / Anworth Mortgage Asset Corp.
SBGI / Sinclair, Inc.
US5249011058 / Legg Mason, Inc.
VSI / Vitamin Shoppe, Inc.
WBMD / WebMD Health Corp.
CTMX / CytomX Therapeutics, Inc.
NCMI / National CineMedia, Inc.
US09739C1027 / Boingo Wireless Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
CVG / Convergys Corp.
US0325111070 / Anadarko Petroleum Corp.
BRC / Brady Corporation
ACCO / ACCO Brands Corporation
HT / Hersha Hospitality Trust - Class A
GXP / Great Plains Energy, Inc.
KIRK / Kirkland's, Inc.
RGR / Sturm, Ruger & Company, Inc.
BIG / Big Lots, Inc.
FINL / Finish Line, Inc. (THE)
AABA / Altaba Inc
EEFT / Euronet Worldwide, Inc.
AGX / Argan, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
EVTC / EVERTEC, Inc.
CTRN / Citi Trends, Inc.
REX / REX American Resources Corporation
87270T106 / Tribune Publishing Co
NNI / Nelnet, Inc.
AVX / AVX Corp.
UEPS / Lesaka Technologies Inc
FNGN / Financial Engines, Inc.
74005P104 / Praxair, Inc.
64126X201 / NeuStar, Inc.
WRLD / World Acceptance Corporation
GG / Goldcorp, Inc.
RPXC / RPX Corporation
MSLI / Merus Labs International Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CCP / Care Capital Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
AVP / Avon Products, Inc.
ENS / EnerSys
NTRI / NutriSystem, Inc.
ATW / Atwood Oceanics, Inc.
SON / Sonoco Products Company
MITT / AG Mortgage Investment Trust, Inc.
AMBC / Ambac Financial Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CFCOW / CF Corporation, Warrants
UI / Ubiquiti Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
USPH / U.S. Physical Therapy, Inc.
BNED / Barnes & Noble Education, Inc.
KLDX / Klondex Mines Ltd.
DDC / DDC Enterprise Limited
MDSO / Medidata Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGEM / Ply Gem Holdings, Inc.
STI / Solidion Technology, Inc.
GNCMB / General Communication, Inc.
PBPB / Potbelly Corporation
TPGH / TPG Pace Holdings Corp.
LHO / LaSalle Hotel Properties
VRA / Vera Bradley, Inc.
MCRN / Milacron Holdings Corp.
DRQ / Dril-Quip, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TVPT / Travelport Worldwide Ltd.
KALU / Kaiser Aluminum Corporation
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
OII / Oceaneering International, Inc.
BCE / BCE Inc.
NSU / Nevsun Resources Ltd.
KODK / Eastman Kodak Company
SBRA / Sabra Health Care REIT, Inc.
CAR / Avis Budget Group, Inc.
PBA / Pembina Pipeline Corporation
ENLC / EnLink Midstream, LLC
ENTG / Entegris, Inc.
PFC / Premier Financial Corp.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
FLT / Corpay, Inc.
HUN / Huntsman Corporation
ANDV / Andeavor Corp.
WLL / Whiting Petroleum Corp (New)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
US02133L1098 / Alta Mesa Resources
US02133L1098 / Alta Mesa Resources
RWT / Redwood Trust, Inc.
ALX / Alexander's, Inc.
SZY / Sykes Enterprises, Inc.
FOXA / Fox Corporation
PANW / Palo Alto Networks, Inc.
GATX / GATX Corporation
POLY / Plantronics, Inc.
VMI / Valmont Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
ASRT / Assertio Holdings, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
LADR / Ladder Capital Corp
KLIC / Kulicke and Soffa Industries, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PRK / Park National Corporation
DBI / Designer Brands Inc.
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
WFC / Wells Fargo & Company
WT / WisdomTree, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
SAM / The Boston Beer Company, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
BHR / Braemar Hotels & Resorts Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
GAP / The Gap, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
IDCC / InterDigital, Inc.
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVE / Cenovus Energy Inc.
87A / AMERICAN RENAL ASSOCIATES HO
PFS / Provident Financial Services, Inc.
PKD / Parker Drilling Co.
US7438151026 / Providence Service Corp. (The)
EHC / Encompass Health Corporation
RUSHA / Rush Enterprises, Inc.
US16941M1099 / China Mobile Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UA / Under Armour, Inc.
US20605P1012 / Concho Resources, Inc.
APA / APA Corporation
AET / Aetna, Inc.
HQY / HealthEquity, Inc.
MDRX / Veradigm Inc.
BBY / Best Buy Co., Inc.
US2782651036 / Eaton Vance Corp.
FRT / Federal Realty Investment Trust
GTS / Triple-S Management Corp
AAP / Advance Auto Parts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PIPR / Piper Sandler Companies
CLI / Mack-Cali Realty Corp.
FBP / First BanCorp.
CRVL / CorVel Corporation
TRI / Thomson Reuters Corporation
EVC / Entravision Communications Corporation
REGI / Renewable Energy Group Inc
ARW / Arrow Electronics, Inc.
PAYX / Paychex, Inc.
TBI / TrueBlue, Inc.
NYCB / Flagstar Financial, Inc.
LZB / La-Z-Boy Incorporated
MYRG / MYR Group Inc.
SSRM / SSR Mining Inc.
CM / Canadian Imperial Bank of Commerce
WD / Walker & Dunlop, Inc.
PBF / PBF Energy Inc.
PRGS / Progress Software Corporation
GIL / Gildan Activewear Inc.
PSEC / Prospect Capital Corporation
DFS / Discover Financial Services
IAG / IAMGOLD Corporation
ATGE / Adtalem Global Education Inc.
PNNT / PennantPark Investment Corporation
VET / Vermilion Energy Inc.
URI / United Rentals, Inc.
DLX / Deluxe Corporation
CIGI / Colliers International Group Inc.
SANM / Sanmina Corporation
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
FIS / Fidelity National Information Services, Inc.
KE / Kimball Electronics, Inc.
CNQ / Canadian Natural Resources Limited
RCI / Rogers Communications Inc.
CIO / City Office REIT, Inc.
MS / Morgan Stanley
TECK / Teck Resources Limited
CAE / CAE Inc.
CCI / Crown Castle Inc.
PBCT / People`s United Financial Inc
ENB / Enbridge Inc.
KFY / Korn Ferry
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SCSC / ScanSource, Inc.
RY / Royal Bank of Canada
CAC / Camden National Corporation
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
GPI / Group 1 Automotive, Inc.
KGC / Kinross Gold Corporation
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
MBT / Mobile Telesystems PJSC - ADR
IT / Gartner, Inc.
AL / Air Lease Corporation
OTEX / Open Text Corporation
MTD / Mettler-Toledo International Inc.
CELG / Celgene Corp.
CHEF / The Chefs' Warehouse, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MFA / MFA Financial, Inc.
SAH / Sonic Automotive, Inc.
NFX / Newfield Exploration Company
TMST / TimkenSteel Corporation
LEA / Lear Corporation
UIS / Unisys Corporation
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
NESR / National Energy Services Reunited Corp.
SITE / SiteOne Landscape Supply, Inc.
ATRA / Atara Biotherapeutics, Inc.
CMI / Cummins Inc.
/ FRANCESCAS HLDGS CORP
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
SLG / SL Green Realty Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SVM / Silvercorp Metals Inc.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
KL / Kirkland Lake Gold Ltd
UE / Urban Edge Properties
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
KRA / Kraton Corp
US2243991054 / Crane Co.
MRC / MRC Global Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
ED / Consolidated Edison, Inc.
DSGX / The Descartes Systems Group Inc.
BXE / Bellatrix Exploration Ltd
CTRA / Coterra Energy Inc.
STN / Stantec Inc.
/ Norbord Inc.
DAL / Delta Air Lines, Inc.
RS / Reliance, Inc.
SCHL / Scholastic Corporation
CPG / Veren Inc.
DNOW / DNOW Inc.
MMM / 3M Company
SNI / Scripps Networks Interactive, Inc.
NCR / NCR Corp.
/ CRH Medical Corp.
JBSS / John B. Sanfilippo & Son, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
AVNS / Avanos Medical, Inc.
LBRDA / Liberty Broadband Corporation
VMW / Vmware Inc. - Class A
RRD / R.R. Donnelley & Sons Co.
CPT / Camden Property Trust
OI / O-I Glass, Inc.
EBF / Ennis, Inc.
GIB / CGI Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTGC / Hercules Capital, Inc.
MTZ / MasTec, Inc.
CTRE / CareTrust REIT, Inc.
MCY / Mercury General Corporation
CVI / CVR Energy, Inc.
LPNT / LifePoint Health, Inc.
FHB / First Hawaiian, Inc.
WU / The Western Union Company
HOV / Hovnanian Enterprises, Inc.
NDSN / Nordson Corporation
WM / Waste Management, Inc.
MDU / MDU Resources Group, Inc.
JE / Just Energy Group Inc
WMT / Walmart Inc.
VRNS / Varonis Systems, Inc.
FFIV / F5, Inc.
ILMN / Illumina, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
MEOH / Methanex Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CHE / Chemed Corporation
FSV / FirstService Corporation
SIRI / Sirius XM Holdings Inc.
FTS / Fortis Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
BOH / Bank of Hawaii Corporation
UIHC / American Coastal Insurance Corp
SYY / Sysco Corporation
DX / Dynex Capital, Inc.
SYNA / Synaptics Incorporated
COP / ConocoPhillips
DXCM / DexCom, Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
AA / Alcoa Corporation
INCY / Incyte Corporation
MYGN / Myriad Genetics, Inc.
SNPS / Synopsys, Inc.
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
NEU / NewMarket Corporation
NHC / National HealthCare Corporation
OC / Owens Corning
SJR / Shaw Communications Inc. - Class B
TTMI / TTM Technologies, Inc.
AR / Antero Resources Corporation
KDP / Keurig Dr Pepper Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FWONK / Formula One Group
CTXS / Citrix Systems, Inc.
DAN / Dana Incorporated
TRQ / Turquoise Hill Resources Ltd
TEN / Tsakos Energy Navigation Limited
Y / Alleghany Corp.
GOOG / Alphabet Inc.
EXEL / Exelixis, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
OFG / OFG Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
TTC / The Toro Company
CPB / The Campbell's Company
ITT / ITT Inc.
RAD / Rite Aid Corp.
FF / FutureFuel Corp.
BHE / Benchmark Electronics, Inc.
ADSK / Autodesk, Inc.
IRDM / Iridium Communications Inc.
GOLD / Barrick Mining Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
TWNK / Hostess Brands Inc - Class A
EMR / Emerson Electric Co.
RGA / Reinsurance Group of America, Incorporated
ADI / Analog Devices, Inc.
CVLT / Commvault Systems, Inc.
WDC / Western Digital Corporation
EQT / EQT Corporation
FAST / Fastenal Company
CRZO / Carrizo Oil & Gas, Inc.
HST / Host Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
HI / Hillenbrand, Inc.
SKYW / SkyWest, Inc.
CNI / Canadian National Railway Company
GRPU / Granite Real Estate Investment Trust
EXTR / Extreme Networks, Inc.
EQR / Equity Residential
HRB / H&R Block, Inc.
IMO / Imperial Oil Limited
HBM / Hudbay Minerals Inc.
BMO / Bank of Montreal
ELV / Elevance Health, Inc.
TGNA / TEGNA Inc.
TAC / TransAlta Corporation
GBX / The Greenbrier Companies, Inc.
SWN / Southwestern Energy Company
PDCO / Patterson Companies, Inc.
CATY / Cathay General Bancorp
TU / TELUS Corporation
CNX / CNX Resources Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
BTG / B2Gold Corp.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
PAG / Penske Automotive Group, Inc.
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
NAVI / Navient Corporation
CNO / CNO Financial Group, Inc.
CHTR / Charter Communications, Inc.
MGA / Magna International Inc.
AVT / Avnet, Inc.
AQN / Algonquin Power & Utilities Corp.
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
FL / Foot Locker, Inc.
KLAC / KLA Corporation
KELYA / Kelly Services, Inc.
ITGR / Integer Holdings Corporation
CVS / CVS Health Corporation
LYV / Live Nation Entertainment, Inc.
TWO / Two Harbors Investment Corp.
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
CL / Colgate-Palmolive Company
TSLX / Sixth Street Specialty Lending, Inc.
TUP / Tupperware Brands Corporation
LSTR / Landstar System, Inc.
EOG / EOG Resources, Inc.
JWN / Nordstrom, Inc.
GPN / Global Payments Inc.
MDC / M.D.C. Holdings, Inc.
NWSA / News Corporation
ODP / The ODP Corporation
ECA / EnCana Corp.
TRP / TC Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RBA / RB Global, Inc.
MASI / Masimo Corporation
CIM / Chimera Investment Corporation
RDUS / Radius Recycling, Inc.
MLHR / Herman Miller Inc.
TR / Tootsie Roll Industries, Inc.
MTN / Vail Resorts, Inc.
SMCI / Super Micro Computer, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SJW / SJW Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GM / General Motors Company
AZO / AutoZone, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NUE / Nucor Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
LSCC / Lattice Semiconductor Corporation
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
NESR / National Energy Services Reunited Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
USNA / USANA Health Sciences, Inc.
PSA / Public Storage
SLB / Schlumberger Limited
AMN / AMN Healthcare Services, Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
HP / Helmerich & Payne, Inc.
ESS / Essex Property Trust, Inc.
VSH / Vishay Intertechnology, Inc.
DOW / Dow Inc.
APH / Amphenol Corporation
C / Citigroup Inc.
EIX / Edison International
HAS / Hasbro, Inc.
HSY / The Hershey Company
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation & plc
OMC / Omnicom Group Inc.
STLD / Steel Dynamics, Inc.
CLS / Celestica Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
AMKR / Amkor Technology, Inc.
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
ERF / Enerplus Corporation
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
FAF / First American Financial Corporation
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
MUSA / Murphy USA Inc.
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
CNS / Cohen & Steers, Inc.
BLDR / Builders FirstSource, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
K / Kellanova
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ANF / Abercrombie & Fitch Co.
VEEV / Veeva Systems Inc.
HVT / Haverty Furniture Companies, Inc.
MYE / Myers Industries, Inc.
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
JBL / Jabil Inc.
AMGN / Amgen Inc.
MTG / MGIC Investment Corporation
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
VLGEA / Village Super Market, Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
EGO / Eldorado Gold Corporation
MELI / MercadoLibre, Inc.
GEF / Greif, Inc.
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
EW / Edwards Lifesciences Corporation
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
AGI / Alamos Gold Inc.
CRM / Salesforce, Inc.
OR / OR Royalties Inc.
FCX / Freeport-McMoRan Inc.
DFIN / Donnelley Financial Solutions, Inc.
NMFC / New Mountain Finance Corporation
WSM / Williams-Sonoma, Inc.
WNC / Wabash National Corporation
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
QUAD / Quad/Graphics, Inc.
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.