Market Value10,628,672,000
Total Holdings728
File Date2017-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEIA / Heico Corp. - Class A
JBSS / John B. Sanfilippo & Son, Inc.
HA / Hawaiian Holdings, Inc.
DRI / Darden Restaurants, Inc.
RS / Reliance, Inc.
RAD / Rite Aid Corp.
VSH / Vishay Intertechnology, Inc.
TRST / TrustCo Bank Corp NY
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
GME / GameStop Corp.
USFD / US Foods Holding Corp.
SWN / Southwestern Energy Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TFSL / TFS Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
FBP / First BanCorp.
REG / Regency Centers Corporation
PVG / Pretium Resources Inc
TPR / Tapestry, Inc.
PRXL / PAREXEL International Corp.
CNDT / Conduent Incorporated
920355104 / Valspar Corp.
SCL / Stepan Company
MOV / Movado Group, Inc.
SWC / Stillwater Mining Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
DHX / DHI Group, Inc.
BZH / Beazer Homes USA, Inc.
64126X201 / NeuStar, Inc.
ALTM / Arcadium Lithium plc
RGR / Sturm, Ruger & Company, Inc.
LGF.B / Lions Gate Entertainment Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PK / Park Hotels & Resorts Inc.
EDIT / Editas Medicine, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
ORIT / Oritani Financial Corp.
CHSP / Chesapeake Lodging Trust
04685W103 / athenahealth, Inc.
SNC / State National Companies, Inc.
US62914B1008 / NIC Inc.
ARR / ARMOUR Residential REIT, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WASH / Washington Trust Bancorp, Inc.
HW / Headwaters Inc.
CEB / CEB Inc.
LPI / Laredo Petroleum Inc.
ANAT / American National Group, Inc.
AMRS / Amyris Inc
EVTC / EVERTEC, Inc.
AABA / Altaba Inc
VREX / Varex Imaging Corporation
MGLN / Magellan Health Inc
BRSS / Global Brass & Copper Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SPLS / Staples, Inc.
DDC / DDC Enterprise Limited
AF / Astoria Financial Corp.
WBMD / WebMD Health Corp.
STS / Supreme Industries, Inc.
SD / SandRidge Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SRUNU / Silver Run Acquisition Corporation II
VIVO / Meridian Bioscience Inc.
FWONA / Formula One Group
NYCB / Flagstar Financial, Inc.
628852204 / NCI Building Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
RTEC / Rudolph Technologies, Inc.
SON / Sonoco Products Company
SHLM / Schulman (A.), Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PLCE / The Children's Place, Inc.
BEAV / B/E Aerospace, Inc.
FGL / Founder Group Limited
AVP / Avon Products, Inc.
ORA / Ormat Technologies, Inc.
FISI / Financial Institutions, Inc.
UIS / Unisys Corporation
BCEI / Bonanza Creek Energy Inc New
KATE / Kate Spade & Company
NNI / Nelnet, Inc.
RIC / Richmont Mines, Inc.
OSUR / OraSure Technologies, Inc.
AAV / Advantage Energy Ltd.
US09739C1027 / Boingo Wireless Inc
OII / Oceaneering International, Inc.
TPGH / TPG Pace Holdings Corp.
VWR / VWR Corporation
TEGP / Tallgrass Energy GP, LP
ADS / Bread Financial Holdings Inc
ROL / Rollins, Inc.
CDW / CDW Corporation
AVB / AvalonBay Communities, Inc.
DKS / DICK'S Sporting Goods, Inc.
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
PIPR / Piper Sandler Companies
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
HUBB / Hubbell Incorporated
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
Y / Alleghany Corp.
CPT / Camden Property Trust
US5535731062 / MSG Networks Inc
PFS / Provident Financial Services, Inc.
OSTK / Overstock.com Inc
CAT / Caterpillar Inc.
HPQ / HP Inc.
CME / CME Group Inc.
US40416M1053 / Hd Supply Inc.
NYMT / New York Mortgage Trust, Inc.
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
INVA / Innoviva, Inc.
UAA / Under Armour, Inc.
EBF / Ennis, Inc.
XEC / Cimarex Energy Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
APAM / Artisan Partners Asset Management Inc.
AWI / Armstrong World Industries, Inc.
TDG / TransDigm Group Incorporated
NFX / Newfield Exploration Company
TECD / Tech Data Corp.
DVN / Devon Energy Corporation
HSY / The Hershey Company
OTEX / Open Text Corporation
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
EHC / Encompass Health Corporation
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
FTR / Frontier Communications Corp.
BIG / Big Lots, Inc.
LCII / LCI Industries
MTG / MGIC Investment Corporation
RUTH / Ruths Hospitality Group Inc
SCS / Steelcase Inc.
61166W101 / Monsanto Co.
HRC / Hill-Rom Holdings Inc
WCG / Wellcare Health Plans, Inc.
SVM / Silvercorp Metals Inc.
BHI / Baker Hughes Inc.
MAC / The Macerich Company
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
OI / O-I Glass, Inc.
MRC / MRC Global Inc.
SYNA / Synaptics Incorporated
AGU / Agrium Inc.
PAG / Penske Automotive Group, Inc.
CCL / Carnival Corporation & plc
/ Gigcapital4 Inc
KMX / CarMax, 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.
CVI / CVR Energy, Inc.
AFG / American Financial Group, Inc.
DYN / Dyne Therapeutics, Inc.
RLJ / RLJ Lodging Trust
BID / Sotheby's
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
OMI / Owens & Minor, Inc.
ERIE / Erie Indemnity Company
TTMI / TTM Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
TSG / Stars Group Inc.
ESNT / Essent Group Ltd.
RTX / RTX Corporation
ASIX / AdvanSix Inc.
CARS / Cars.com Inc.
WWAV / The WhiteWave Foods Co.
CTRN / Citi Trends, Inc.
CMO / Capstead Mortgage Corp.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
NOVT / Novanta Inc.
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
CLI / Mack-Cali Realty Corp.
LUMN / Lumen Technologies, Inc.
TTEC / TTEC Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ATGE / Adtalem Global Education Inc.
AMBC / Ambac Financial Group, Inc.
PZN / Pzena Investment Management Inc - Class A
PRA / ProAssurance Corporation
FCPT / Four Corners Property Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
MERC / Mercer International Inc.
PNK / Pinnacle Entertainment, Inc.
WSTC / West Corp.
EAGLW / Double Eagle Acquisition Corp.
SRI / Stoneridge, Inc.
CBPX / Continental Building Products, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ATW / Atwood Oceanics, Inc.
AIT / Applied Industrial Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KLXI / KLX Inc.
US7625941098 / Rice Energy Inc.
LZB / La-Z-Boy Incorporated
FRP / Fairpoint Communications, Inc.
NYLD.A / NRG Yield, Inc
ISBC / Investors Bancorp Inc
CAA / CalAtlantic Group, Inc.
CAB / Cabela's Incorporated
GG / Goldcorp, Inc.
JNCE / Jounce Therapeutics Inc
SCMP / Sucampo Pharmaceuticals, Inc.
PGEM / Ply Gem Holdings, Inc.
AIRM / Air Methods Corp.
LHO / LaSalle Hotel Properties
NHTC / Natural Health Trends Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
SBGI / Sinclair, Inc.
NTLA / Intellia Therapeutics, Inc.
UAM / Universal American Corp.
US7438151026 / Providence Service Corp. (The)
VSI / Vitamin Shoppe, Inc.
MSLI / Merus Labs International Inc
SHOO / Steven Madden, Ltd.
BOBE / Bob Evans Farms, Inc.
SIR / Select Income REIT
RGS / Regis Corporation
VEDL / Vedanta Ltd - ADR
KALU / Kaiser Aluminum Corporation
ACCO / ACCO Brands Corporation
VIAB / Viacom, Inc.
CTMX / CytomX Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
CRVL / CorVel Corporation
SNBR / Sleep Number Corporation
FGEN / FibroGen, Inc.
FNGN / Financial Engines, Inc.
PLUS / ePlus inc.
KLDX / Klondex Mines Ltd.
SONS / Sonus Networks, Inc.
TITN / Titan Machinery Inc.
SRG / Seritage Growth Properties
VEAC / Vantage Energy Acquisition Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VECO / Veeco Instruments Inc.
COMM / CommScope Holding Company, Inc.
ENVA / Enova International, Inc.
CFCO / CF Corporation
DST / DST Systems, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CVG / Convergys Corp.
HT / Hersha Hospitality Trust - Class A
BGFV / Big 5 Sporting Goods Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
HUBG / Hub Group, Inc.
IMPV / Imperva, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NCI / Neo-Concept International Group Holdings Limited
LKSD / LSC Communications, Inc.
DBD / Diebold Nixdorf, Incorporated
ENS / EnerSys
06647F102 / Bankrate, Inc.
REX / REX American Resources Corporation
US5249011058 / Legg Mason, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AVX / AVX Corp.
DENN / Denny's Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UEPS / Lesaka Technologies Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
ALJ / Alon USA Energy, Inc.
RAS / RAIT Financial Trust
US2782651036 / Eaton Vance Corp.
VIAV / Viavi Solutions Inc.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
US92346NAB55 / VeriFone Systems, Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RPXC / RPX Corporation
SASR / Sandy Spring Bancorp, Inc.
US54142L1098 / LogMein, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
AKG / Asanko Gold Inc.
BNED / Barnes & Noble Education, Inc.
VRA / Vera Bradley, Inc.
ECR / Eclipse Resources Corp.
DGI / DigitalGlobe, Inc.
WRLD / World Acceptance Corporation
PTEN / Patterson-UTI Energy, Inc.
PRK / Park National Corporation
GNCMB / General Communication, Inc.
KODK / Eastman Kodak Company
AGX / Argan, Inc.
MCS / The Marcus Corporation
CFCOW / CF Corporation, Warrants
DRQ / Dril-Quip, Inc.
MCRN / Milacron Holdings Corp.
WFM / Whole Foods Market, Inc.
PBPB / Potbelly Corporation
MDSO / Medidata Solutions, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CCP / Care Capital Properties, Inc.
RES / RPC, Inc.
WNR / Western Refining, Inc.
US30224P2002 / Extended Stay America Inc
MGRC / McGrath RentCorp
GXP / Great Plains Energy, Inc.
GTY / Getty Realty Corp.
WR / Westar Energy, Inc.
163893209 / Chemtura Corp.
COHU / Cohu, Inc.
758766109 / Regal Entertainment Group
LHCG / LHC Group Inc
EEQ / Enbridge Energy Management LLC.
AKRX / Akorn, Inc.
QCP / Quality Care Properties, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APFH / AdvancePierre Foods Holdings, Inc.
SNH / Senior Housing Properties Trust
BRC / Brady Corporation
IT / Gartner, Inc.
CDK / CDK Global Inc
NSU / Nevsun Resources Ltd.
CBLAQ / CBL& Associates Properties, Inc.
LCI / Lannett Co., Inc.
AAN / The Aaron's Company, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CHS / Chico's FAS, Inc.
TPC / Tutor Perini Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
GTE / Gran Tierra Energy Inc.
PSB / PS Business Parks, Inc.
ALX / Alexander's, Inc.
GPN / Global Payments Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
DCI / Donaldson Company, Inc.
CPS / Cooper-Standard Holdings Inc.
CDEV / Centennial Resource Development Inc. - Class A
POLY / Plantronics, Inc.
XEL / Xcel Energy Inc.
BHC / Bausch Health Companies Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
LADR / Ladder Capital Corp
EVER / EverQuote, Inc.
NCMI / National CineMedia, Inc.
UDR / UDR, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MTOR / Meritor Inc
BHR / Braemar Hotels & Resorts Inc.
WLL / Whiting Petroleum Corp (New)
SWIR / Sierra Wireless Inc
DCOM / Dime Community Bancshares, Inc.
RUSHA / Rush Enterprises, Inc.
US16941M1099 / China Mobile Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US20605P1012 / Concho Resources, Inc.
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
DG / Dollar General Corporation
FRT / Federal Realty Investment Trust
GTS / Triple-S Management Corp
GEO / The GEO Group, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
UE / Urban Edge Properties
TRI / Thomson Reuters Corporation
AL / Air Lease Corporation
SZY / Sykes Enterprises, Inc.
CLDT / Chatham Lodging Trust
REGI / Renewable Energy Group Inc
ASGN / ASGN Incorporated
TBI / TrueBlue, Inc.
XNCR / Xencor, Inc.
MYRG / MYR Group Inc.
DOOR / Masonite International Corporation
WD / Walker & Dunlop, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
IDCC / InterDigital, Inc.
CIM / Chimera Investment Corporation
SP / SP Plus Corporation
IPG / The Interpublic Group of Companies, Inc.
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MFA / MFA Financial, Inc.
FHI / Federated Hermes, Inc.
TMST / TimkenSteel Corporation
CI / The Cigna Group
KRO / Kronos Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
GATX / GATX Corporation
US69354M1080 / PRA Health Sciences Inc
BGCP / BGC Partners Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
DK / Delek US Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
/ Diamond Offshore Drilling Inc
ECA / EnCana Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ FRANCESCAS HLDGS CORP
STT / State Street Corporation
FIVN / Five9, Inc.
ED / Consolidated Edison, Inc.
SLG / SL Green Realty Corp.
CAFD / 8point3 Energy Partners LP
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
NTAP / NetApp, Inc.
TAHO / Tahoe Resources Inc.
/ EXTRACTION OIL and GAS INC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
US2243991054 / Crane Co.
OC / Owens Corning
872307903 / TCF Financial Corporation
AA / Alcoa Corporation
VRSN / VeriSign, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
INTC / Intel Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MOH / Molina Healthcare, Inc.
ARNA / Arena Pharmaceuticals Inc
BXE / Bellatrix Exploration Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Norbord Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
HUN / Huntsman Corporation
BTE / Baytex Energy Corp.
SNI / Scripps Networks Interactive, Inc.
AMSF / AMERISAFE, Inc.
HOV / Hovnanian Enterprises, Inc.
NCR / NCR Corp.
/ CRH Medical Corp.
CTRE / CareTrust REIT, Inc.
NUAN / Nuance Communications Inc
KLAC / KLA Corporation
JE / Just Energy Group Inc
MBT / Mobile Telesystems PJSC - ADR
BBBY / Bed Bath & Beyond, Inc.
SENEA / Seneca Foods Corporation
GNL / Global Net Lease, Inc.
CLS / Celestica Inc.
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
SCI / Service Corporation International
SYF / Synchrony Financial
TEL / TE Connectivity plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HTGC / Hercules Capital, Inc.
MTZ / MasTec, Inc.
PBA / Pembina Pipeline Corporation
LPNT / LifePoint Health, Inc.
GAP / The Gap, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
LRCX / Lam Research Corporation
SAH / Sonic Automotive, Inc.
SAFT / Safety Insurance Group, Inc.
SIRI / Sirius XM Holdings Inc.
CHE / Chemed Corporation
FHB / First Hawaiian, Inc.
PH / Parker-Hannifin Corporation
EIG / Employers Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CAC / Camden National Corporation
RWT / Redwood Trust, Inc.
SCHL / Scholastic Corporation
RBA / RB Global, Inc.
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
PRU / Prudential Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RPD / Rapid7, Inc.
MEI / Methode Electronics, Inc.
BOH / Bank of Hawaii Corporation
GE / General Electric Company
UIHC / American Coastal Insurance Corp
QSR / Restaurant Brands International Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
CRI / Carter's, Inc.
GBX / The Greenbrier Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
NGD / New Gold Inc.
AGNC / AGNC Investment Corp.
CHH / Choice Hotels International, Inc.
MYGN / Myriad Genetics, Inc.
CCJ / Cameco Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
WPC / W. P. Carey Inc.
HTZZ / Hertz Global Holdings Inc. (New)
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
CBT / Cabot Corporation
AMP / Ameriprise Financial, Inc.
IRDM / Iridium Communications Inc.
VRTV / Veritiv Corp
SMCI / Super Micro Computer, Inc.
NHC / National HealthCare Corporation
NATI / National Instruments Corp.
ENLC / EnLink Midstream, LLC
D / Dominion Energy, Inc.
MLHR / Herman Miller Inc.
EGO / Eldorado Gold Corporation
PDCO / Patterson Companies, Inc.
JNJ / Johnson & Johnson
CAR / Avis Budget Group, Inc.
VRRM / Verra Mobility Corporation
CHTR / Charter Communications, Inc.
MMM / 3M Company
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
WAT / Waters Corporation
NG / NovaGold Resources Inc.
GRPU / Granite Real Estate Investment Trust
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
PFC / Premier Financial Corp.
MUSA / Murphy USA Inc.
UVE / Universal Insurance Holdings, Inc.
CAE / CAE Inc.
FSV / FirstService Corporation
HBM / Hudbay Minerals Inc.
KDP / Keurig Dr Pepper Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
RITM / Rithm Capital Corp.
ITGR / Integer Holdings Corporation
SU / Suncor Energy Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
CTXS / Citrix Systems, Inc.
CSL / Carlisle Companies Incorporated
DAN / Dana Incorporated
TRQ / Turquoise Hill Resources Ltd
TEN / Tsakos Energy Navigation Limited
GWW / W.W. Grainger, Inc.
ON / ON Semiconductor Corporation
TUP / Tupperware Brands Corporation
CPE / Callon Petroleum Company
AUY / Yamana Gold Inc.
CVLT / Commvault Systems, Inc.
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
CPB / The Campbell's Company
NDSN / Nordson Corporation
AR / Antero Resources Corporation
CORT / Corcept Therapeutics Incorporated
PBCT / People`s United Financial Inc
ADP / Automatic Data Processing, Inc.
SIGI / Selective Insurance Group, Inc.
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
IMAX / IMAX Corporation
GILD / Gilead Sciences, Inc.
PPC / Pilgrim's Pride Corporation
MEOH / Methanex Corporation
EIX / Edison International
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
PBI / Pitney Bowes Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
CLX / The Clorox Company
DELL / Dell Technologies Inc.
FIZZ / National Beverage Corp.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCK / McKesson Corporation
FL / Foot Locker, Inc.
SAFM / Sanderson Farms, Inc.
NVR / NVR, Inc.
C / Citigroup Inc.
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
OMC / Omnicom Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JWN / Nordstrom, Inc.
CBOE / Cboe Global Markets, Inc.
DFS / Discover Financial Services
BA / The Boeing Company
FAST / Fastenal Company
AVY / Avery Dennison Corporation
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
CPG / Veren Inc.
SBAC / SBA Communications Corporation
OFG / OFG Bancorp
PBF / PBF Energy Inc.
CIGI / Colliers International Group Inc.
PNNT / PennantPark Investment Corporation
MFC / Manulife Financial Corporation
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
EQC / Equity Commonwealth
VRTX / Vertex Pharmaceuticals Incorporated
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
BURL / Burlington Stores, Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
SKYW / SkyWest, Inc.
XYZ / Block, Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
DXCM / DexCom, Inc.
RY / Royal Bank of Canada
GT / The Goodyear Tire & Rubber Company
TD / The Toronto-Dominion Bank
PINC / Premier, Inc.
ENB / Enbridge Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
NOW / ServiceNow, Inc.
FTS / Fortis Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
MZTI / The Marzetti Company
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
RFP / Resolute Forest Products Inc.
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
KGC / Kinross Gold Corporation
TECK / Teck Resources Limited
EXEL / Exelixis, Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
MGA / Magna International Inc.
AMKR / Amkor Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
DPZ / Domino's Pizza, Inc.
FAF / First American Financial Corporation
CTRA / Coterra Energy Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
CVE / Cenovus Energy Inc.
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
STLD / Steel Dynamics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PSA / Public Storage
OSPN / OneSpan Inc.
VET / Vermilion Energy Inc.
MDC / M.D.C. Holdings, Inc.
CENTA / Central Garden & Pet Company
ODP / The ODP Corporation
MAA / Mid-America Apartment Communities, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
DSGX / The Descartes Systems Group Inc.
NAVI / Navient Corporation
DORM / Dorman Products, Inc.
SPB / Spectrum Brands Holdings, Inc.
TGNA / TEGNA Inc.
IAG / IAMGOLD Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
EXTR / Extreme Networks, Inc.
DLX / Deluxe Corporation
PRGS / Progress Software Corporation
NFLX / Netflix, Inc.
TAC / TransAlta Corporation
MRK / Merck & Co., Inc.
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
PSEC / Prospect Capital Corporation
GIL / Gildan Activewear Inc.
LEA / Lear Corporation
HI / Hillenbrand, Inc.
MS / Morgan Stanley
SLF / Sun Life Financial Inc.
ATGE / Adtalem Global Education Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
R / Ryder System, Inc.
FF / FutureFuel Corp.
MSI / Motorola Solutions, Inc.
KE / Kimball Electronics, Inc.
BCE / BCE Inc.
IMO / Imperial Oil Limited
AG / First Majestic Silver Corp.
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
AMCX / AMC Networks Inc.
GPK / Graphic Packaging Holding Company
CATY / Cathay General Bancorp
XIFR / XPLR Infrastructure, LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
OR / OR Royalties Inc.
WNC / Wabash National Corporation
TU / TELUS Corporation
UPS / United Parcel Service, Inc.
CNX / CNX Resources Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
HVT / Haverty Furniture Companies, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
STN / Stantec Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
HBM / Hudbay Minerals Inc.
AQN / Algonquin Power & Utilities Corp.
GPI / Group 1 Automotive, Inc.
ASB / Associated Banc-Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
NFG / National Fuel Gas Company
CCEP / Coca-Cola Europacific Partners PLC
BNS / The Bank of Nova Scotia
IPAR / Interparfums, Inc.
KFY / Korn Ferry
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
TR / Tootsie Roll Industries, Inc.
SJR / Shaw Communications Inc. - Class B
THG / The Hanover Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
HCKT / The Hackett Group, Inc.
TWNK / Hostess Brands Inc - Class A
ULTA / Ulta Beauty, Inc.
EQT / EQT Corporation
GHL / Greenhill & Co Inc
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
ERF / Enerplus Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
LSCC / Lattice Semiconductor Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
MTN / Vail Resorts, Inc.
AMN / AMN Healthcare Services, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
CZR / Caesars Entertainment, Inc.
DTE / DTE Energy Company
PAAS / Pan American Silver Corp.
FSM / Fortuna Mining Corp.
RCI / Rogers Communications Inc.
USNA / USANA Health Sciences, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
JBL / Jabil Inc.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
BHE / Benchmark Electronics, Inc.
BKNG / Booking Holdings Inc.
ATKR / Atkore Inc.
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
ANF / Abercrombie & Fitch Co.
COP / ConocoPhillips
BAC / Bank of America Corporation
SCSC / ScanSource, Inc.
SSRM / SSR Mining Inc.
TWO / Two Harbors Investment Corp.
UAL / United Airlines Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
DNOW / DNOW Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
VLGEA / Village Super Market, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
HST / Host Hotels & Resorts, Inc.
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
MELI / MercadoLibre, Inc.
GEF / Greif, Inc.
CNO / CNO Financial Group, Inc.
BAX / Baxter International Inc.
AGI / Alamos Gold Inc.
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
PBH / Prestige Consumer Healthcare Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
CIO / City Office REIT, Inc.
INGR / Ingredion Incorporated
BLMN / Bloomin' Brands, Inc.
NMFC / New Mountain Finance Corporation
DFIN / Donnelley Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
QUAD / Quad/Graphics, Inc.
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.