Market Value11,415,424,000
Total Holdings730
File Date2018-02-15
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)
LPX / Louisiana-Pacific Corporation
THG / The Hanover Insurance Group, Inc.
FWONK / Formula One Group
BIIB / Biogen Inc.
USB / U.S. Bancorp
CCK / Crown Holdings, Inc.
NUE / Nucor Corporation
SHOP / Shopify Inc.
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
NESR / National Energy Services Reunited Corp.
KKR / KKR & Co. Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CHEF / The Chefs' Warehouse, Inc.
TUP / Tupperware Brands Corporation
GOLD / Barrick Mining Corporation
GCI / Gannett Co., Inc.
ANSS / ANSYS, Inc.
CHTR / Charter Communications, Inc.
SWBI / Smith & Wesson Brands, Inc.
TFSL / TFS Financial Corporation
FBP / First BanCorp.
EAGLW / Double Eagle Acquisition Corp.
FRT / Federal Realty Investment Trust
HA / Hawaiian Holdings, Inc.
87270T106 / Tribune Publishing Co
OMI / Owens & Minor, Inc.
DCOM / Dime Community Bancshares, Inc.
IOSP / Innospec Inc.
ENR / Energizer Holdings, Inc.
LKSD / LSC Communications, Inc.
CVG / Convergys Corp.
NTRI / NutriSystem, Inc.
RNST / Renasant Corporation
SMHI / SEACOR Marine Holdings Inc.
VEAC / Vantage Energy Acquisition Corp
PTEN / Patterson-UTI Energy, Inc.
AABA / Altaba Inc
RUTH / Ruths Hospitality Group Inc
CATO / The Cato Corporation
ESND / Essendant Inc.
BETR / Better Home & Finance Holding Company
GG / Goldcorp, Inc.
HT / Hersha Hospitality Trust - Class A
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
NRCG / NRC GROUP HOLDINGS CORP.
VEDL / Vedanta Ltd - ADR
PLCE / The Children's Place, Inc.
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MGRC / McGrath RentCorp
US31335BXJ06 / FGL Holdings
SBRA / Sabra Health Care REIT, Inc.
UHS / Universal Health Services, Inc.
DBI / Designer Brands Inc.
GPK / Graphic Packaging Holding Company
URI / United Rentals, Inc.
TECK / Teck Resources Limited
IBCP / Independent Bank Corporation
PSEC / Prospect Capital Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
ATGE / Adtalem Global Education Inc.
TAC / TransAlta Corporation
BMO / Bank of Montreal
TGNA / TEGNA Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
STN / Stantec Inc.
KE / Kimball Electronics, Inc.
UTHR / United Therapeutics Corporation
APLE / Apple Hospitality REIT, Inc.
TU / TELUS Corporation
SCSC / ScanSource, Inc.
CAE / CAE Inc.
BCE / BCE Inc.
CCJ / Cameco Corporation
AVT / Avnet, Inc.
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
FHN / First Horizon Corporation
KELYA / Kelly Services, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
ENSC / Ensysce Biosciences, Inc.
HSNI / HSN, Inc.
BZH / Beazer Homes USA, Inc.
PK / Park Hotels & Resorts Inc.
FNGN / Financial Engines, Inc.
TRI / Thomson Reuters Corporation
AKBA / Akebia Therapeutics, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
SASR / Sandy Spring Bancorp, Inc.
/ FRANCESCAS HLDGS CORP
GRPN / Groupon, Inc.
EVRI / Everi Holdings Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ McDermott International, Inc.
SRCI / SRC Energy Inc
EVTC / EVERTEC, Inc.
FWONA / Formula One Group
KIRK / Kirkland's, Inc.
CTRN / Citi Trends, Inc.
REX / REX American Resources Corporation
SBGI / Sinclair, Inc.
TGT / Target Corporation
/ Delphi Technologies PLC
ADS / Bread Financial Holdings Inc
AL / Air Lease Corporation
PIPR / Piper Sandler Companies
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
MKL / Markel Group Inc.
DK / Delek US Holdings, Inc.
CFCOW / CF Corporation, Warrants
CALA / Calithera Biosciences, Inc.
SIR / Select Income REIT
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
NYMT / New York Mortgage Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
AAN / The Aaron's Company, Inc.
NXTM / NxStage Medical, Inc.
HP / Helmerich & Payne, Inc.
OLN / Olin Corporation
PDCO / Patterson Companies, Inc.
NGD / New Gold Inc.
FSV / FirstService Corporation
XEC / Cimarex Energy Co.
APAM / Artisan Partners Asset Management Inc.
SCS / Steelcase Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
AGI / Alamos Gold Inc.
MAC / The Macerich Company
TECD / Tech Data Corp.
COO / The Cooper Companies, Inc.
GTE / Gran Tierra Energy Inc.
REV / Revlon, Inc. - Class A
61166W101 / Monsanto Co.
BHF / Brighthouse Financial, Inc.
SRG / Seritage Growth Properties
KMX / CarMax, Inc.
AIG / American International Group, Inc.
ATRO / Astronics Corporation
SYNA / Synaptics Incorporated
UI / Ubiquiti Inc.
AGU / Agrium Inc.
US3024451011 / FLIR Systems, Inc.
BGCP / BGC Partners Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
POT / Potash Corp. of Saskatchewan, Inc.
EHC / Encompass Health Corporation
CELG / Celgene Corp.
RLJ / RLJ Lodging Trust
VIAB / Viacom, Inc.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
TSG / Stars Group Inc.
PANW / Palo Alto Networks, Inc.
ESNT / Essent Group Ltd.
STAR / iStar Inc
KITE / Kite Pharma, Inc.
SONS / Sonus Networks, Inc.
STI / Solidion Technology, Inc.
ATW / Atwood Oceanics, Inc.
US09739C1027 / Boingo Wireless Inc
DST / DST Systems, Inc.
XOMA / XOMA Royalty Corporation
US92346NAB55 / VeriFone Systems, Inc
US0325111070 / Anadarko Petroleum Corp.
CLDT / Chatham Lodging Trust
HTGC / Hercules Capital, Inc.
HQY / HealthEquity, Inc.
NOVT / Novanta Inc.
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
CLI / Mack-Cali Realty Corp.
BLDR / Builders FirstSource, Inc.
VRNS / Varonis Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BKS / Barnes & Noble, Inc.
MGY / Magnolia Oil & Gas Corporation
OTEX / Open Text Corporation
US35904G1076 / Altisource Residential Corp
EEQ / Enbridge Energy Management LLC.
PNK / Pinnacle Entertainment, Inc.
SNR / New Senior Investment Group Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBM / Cambrex Corp.
KND / Kindred Healthcare, Inc.
MITL / Mitel Networks Corp
RTEC / Rudolph Technologies, Inc.
MCRN / Milacron Holdings Corp.
MDSO / Medidata Solutions, Inc.
MGY / Magnolia Oil & Gas Corporation
US0373471012 / Anworth Mortgage Asset Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLDA / Sutherland Asset Management Corp
FTR / Frontier Communications Corp.
BSFT / BroadSoft, Inc.
HSC / Enviri Corp
AROC / Archrock, Inc.
ISBC / Investors Bancorp Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MGY / Magnolia Oil & Gas Corporation
US69329Y1047 / PDL BioPharma, Inc.
US0352901054 / Anixter International, Inc.
MDXG / MiMedx Group, Inc.
TEGP / Tallgrass Energy GP, LP
USM / United States Cellular Corporation
GSAT / Globalstar, Inc.
MAXR / Maxar Technologies Inc
NYT / The New York Times Company
KLDX / Klondex Mines Ltd.
US5249011058 / Legg Mason, Inc.
SGY / Stone Energy Corp.
4R5 / RigNet Inc
WEB / Web.com Group, Inc.
LHO / LaSalle Hotel Properties
KLXI / KLX Inc.
US40425J1016 / HMS Holdings Corp.
HTLD / Heartland Express, Inc.
EXTN / Exterran Corp
BWLD / Buffalo Wild Wings, Inc.
FCPT / Four Corners Property Trust, Inc.
MCS / The Marcus Corporation
AMBC / Ambac Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
SHLM / Schulman (A.), Inc.
AAAP / Advanced Accelerator Applications S.A
AEIS / Advanced Energy Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OSPR / Osprey Energy Acquisition Corp.
DAKT / Daktronics, Inc.
CBPX / Continental Building Products, Inc.
KMPR / Kemper Corporation
ARR / ARMOUR Residential REIT, Inc.
CTMX / CytomX Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
AF / Astoria Financial Corp.
OSPR / Osprey Energy Acquisition Corp.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
CFCO / CF Corporation
JNCE / Jounce Therapeutics Inc
QCP / Quality Care Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
WR / Westar Energy, Inc.
KALU / Kaiser Aluminum Corporation
BIVV / Bioverativ Inc.
BKE / The Buckle, Inc.
ACCO / ACCO Brands Corporation
628852204 / NCI Building Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
EGBN / Eagle Bancorp, Inc.
868536103 / Supervalu, Inc.
FFIC / Flushing Financial Corporation
PHH / Park Ha Biological Technology Co., Ltd.
MDP / Meredith Holdings Corp
VSI / Vitamin Shoppe, Inc.
LEN.B / Lennar Corporation
FSAC / Foresite Life Sciences Corp - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VREX / Varex Imaging Corporation
TITN / Titan Machinery Inc.
MERC / Mercer International Inc.
DDC / DDC Enterprise Limited
US7625941098 / Rice Energy Inc.
SYNT / Syntel, Inc.
CAVM / MontaVista Software, LLC
CNCE / Concert Pharmaceuticals Inc
SFLY / Shutterfly, Inc.
LHCG / LHC Group Inc
57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
TPGH / TPG Pace Holdings Corp.
RES / RPC, Inc.
WAIR / Wesco Aircraft Holdings Inc.
GTY / Getty Realty Corp.
AVP / Avon Products, Inc.
US30239F1066 / FBL Financial Group Inc
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)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ORIT / Oritani Financial Corp.
FOSL / Fossil Group, Inc.
VRA / Vera Bradley, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NHTC / Natural Health Trends Corp.
MOV / Movado Group, Inc.
ARNC / Arconic Corporation
CYH / Community Health Systems, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UEPS / Lesaka Technologies Inc
ANAT / American National Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
FINL / Finish Line, Inc. (THE)
VECO / Veeco Instruments Inc.
758766109 / Regal Entertainment Group
AAV / Advantage Energy Ltd.
RPXC / RPX Corporation
VWR / VWR Corporation
BID / Sotheby's
LNCE / Snyders-Lance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ASIX / AdvanSix Inc.
MGLN / Magellan Health Inc
IMPV / Imperva, Inc.
FTD / FTD Companies, Inc.
SD / SandRidge Energy, Inc.
FSAC / Foresite Life Sciences Corp - Class A
XCRA / Xcerra Corp
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
SCMP / Sucampo Pharmaceuticals, Inc.
AVX / AVX Corp.
AIT / Applied Industrial Technologies, Inc.
ABCO / Advisory Board Co. (The)
STRP / Straight Path Communications Inc.
IPOA.U / Social Capital Hedosophia
CBF / Capital Bank Financial Corp.
AGX / Argan, Inc.
CAA / CalAtlantic Group, Inc.
NERV / Minerva Neurosciences, Inc.
TVPT / Travelport Worldwide Ltd.
BXE / Bellatrix Exploration Ltd
MITT / AG Mortgage Investment Trust, Inc.
GNCMB / General Communication, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RIC / Richmont Mines, Inc.
CUDA / Barracuda Networks, Inc.
IPXL / Impax Laboratories, Inc.
LTC / LTC Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNH / Senior Housing Properties Trust
WSTC / West Corp.
HCKT / The Hackett Group, Inc.
OII / Oceaneering International, Inc.
MTG / MGIC Investment Corporation
US7587501039 / Regal-Beloit Corp.
CDK / CDK Global Inc
FLT / Corpay, Inc.
ARW / Arrow Electronics, Inc.
INTC / Intel Corporation
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
KODK / Eastman Kodak Company
HIBB / Hibbett, Inc.
AMT / American Tower Corporation
MBT / Mobile Telesystems PJSC - ADR
SIRI / Sirius XM Holdings Inc.
URBN / Urban Outfitters, Inc.
ANDV / Andeavor Corp.
WDC / Western Digital Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
FLO / Flowers Foods, Inc.
ENLC / EnLink Midstream, LLC
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
GIL / Gildan Activewear Inc.
NAVI / Navient Corporation
MGA / Magna International Inc.
RDNT / RadNet, Inc.
ELV / Elevance Health, Inc.
PFC / Premier Financial Corp.
MOH / Molina Healthcare, Inc.
SNPS / Synopsys, Inc.
GT / The Goodyear Tire & Rubber Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
US02133L1098 / Alta Mesa Resources
US02133L1098 / Alta Mesa Resources
HES / Hess Corporation
SZY / Sykes Enterprises, Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
GATX / GATX Corporation
LEA / Lear Corporation
VMI / Valmont Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
PAG / Penske Automotive Group, Inc.
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
ASRT / Assertio Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PCH / PotlatchDeltic Corporation
TPC / Tutor Perini Corporation
LADR / Ladder Capital Corp
BIG / Big Lots, Inc.
ALTM / Arcadium Lithium plc
ALTM / Arcadium Lithium plc
NCMI / National CineMedia, Inc.
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
KLIC / Kulicke and Soffa Industries, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ABR / Arbor Realty Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
87A / AMERICAN RENAL ASSOCIATES HO
PAYX / Paychex, Inc.
WLL / Whiting Petroleum Corp (New)
PKD / Parker Drilling Co.
RFP / Resolute Forest Products Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
RUSHA / Rush Enterprises, Inc.
SITE / SiteOne Landscape Supply, Inc.
PSB / PS Business Parks, Inc.
US16941M1099 / China Mobile Ltd.
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
MDRX / Veradigm Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
ERF / Enerplus Corporation
GPMT / Granite Point Mortgage Trust Inc.
FTNT / Fortinet, Inc.
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
GTS / Triple-S Management Corp
ORLY / O'Reilly Automotive, Inc.
AAP / Advance Auto Parts, Inc.
TPX / Somnigroup International Inc.
XHR / Xenia Hotels & Resorts, Inc.
DBD / Diebold Nixdorf, Incorporated
CLI / Mack-Cali Realty Corp.
TTEC / TTEC Holdings, Inc.
GNC / GNC Holdings, Inc.
OMC / Omnicom Group Inc.
CRVL / CorVel Corporation
57772K101 / Maxim Integrated Products Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TBI / TrueBlue, Inc.
BC / Brunswick Corporation
FCF / First Commonwealth Financial Corporation
PBCT / People`s United Financial Inc
SNBR / Sleep Number Corporation
USNA / USANA Health Sciences, Inc.
TNET / TriNet Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
MUR / Murphy Oil Corporation
WAT / Waters Corporation
CATY / Cathay General Bancorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MFA / MFA Financial, Inc.
MRO / Marathon Oil Corporation
WDAY / Workday, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
FHI / Federated Hermes, Inc.
NFX / Newfield Exploration Company
TMST / TimkenSteel Corporation
UIS / Unisys Corporation
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
DG / Dollar General Corporation
IMKTA / Ingles Markets, Incorporated
NESR / National Energy Services Reunited Corp.
ATRA / Atara Biotherapeutics, Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
CAR / Avis Budget Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
KL / Kirkland Lake Gold Ltd
JE / Just Energy Group Inc
TAHO / Tahoe Resources Inc.
AMKR / Amkor Technology, Inc.
HAL / Halliburton Company
SPLK / Splunk Inc.
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)
DVA / DaVita Inc.
KRA / Kraton Corp
US2243991054 / Crane Co.
MASI / Masimo Corporation
MLHR / Herman Miller Inc.
TTMI / TTM Technologies, Inc.
LNG / Cheniere Energy, Inc.
872307903 / TCF Financial Corporation
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
RITM / Rithm Capital Corp.
STL / Sterling Bancorp.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
/ Norbord Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
GIB / CGI Inc.
ODP / The ODP Corporation
ES / Eversource Energy
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
NCR / NCR Corp.
SENEA / Seneca Foods Corporation
BOH / Bank of Hawaii Corporation
VLGEA / Village Super Market, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVNS / Avanos Medical, Inc.
RRD / R.R. Donnelley & Sons Co.
WMB / The Williams Companies, Inc.
EVC / Entravision Communications Corporation
FF / FutureFuel Corp.
EBF / Ennis, Inc.
FDP / Fresh Del Monte Produce Inc.
CMO / Capstead Mortgage Corp.
MTZ / MasTec, Inc.
GRPU / Granite Real Estate Investment Trust
APD / Air Products and Chemicals, Inc.
MCY / Mercury General Corporation
CI / The Cigna Group
GBX / The Greenbrier Companies, Inc.
AMCX / AMC Networks Inc.
HOV / Hovnanian Enterprises, Inc.
NKE / NIKE, Inc.
NEX / NexTier Oilfield Solutions Inc
EXPE / Expedia Group, Inc.
AA / Alcoa Corporation
MDU / MDU Resources Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ CRH Medical Corp.
GE / General Electric Company
LVS / Las Vegas Sands Corp.
ESS / Essex Property Trust, Inc.
AGNC / AGNC Investment Corp.
UIHC / American Coastal Insurance Corp
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
RWT / Redwood Trust, Inc.
DCI / Donaldson Company, Inc.
AMAT / Applied Materials, Inc.
DX / Dynex Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CCEP / Coca-Cola Europacific Partners PLC
HTZZ / Hertz Global Holdings Inc. (New)
CVI / CVR Energy, Inc.
DELL / Dell Technologies Inc.
VSH / Vishay Intertechnology, Inc.
BLDP / Ballard Power Systems Inc.
AVA / Avista Corporation
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
PAAS / Pan American Silver Corp.
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
EOG / EOG Resources, Inc.
LPNT / LifePoint Health, Inc.
NHC / National HealthCare Corporation
SU / Suncor Energy Inc.
OC / Owens Corning
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
AR / Antero Resources Corporation
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
DAN / Dana Incorporated
TRQ / Turquoise Hill Resources Ltd
TEN / Tsakos Energy Navigation Limited
Y / Alleghany Corp.
CLX / The Clorox Company
AMN / AMN Healthcare Services, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
K / Kellanova
NEU / NewMarket Corporation
OUT / OUTFRONT Media Inc.
SAH / Sonic Automotive, Inc.
HUN / Huntsman Corporation
IRDM / Iridium Communications Inc.
IMAX / IMAX Corporation
DLTR / Dollar Tree, Inc.
AQN / Algonquin Power & Utilities Corp.
IDCC / InterDigital, Inc.
GPN / Global Payments Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
EGRX / Eagle Pharmaceuticals, Inc.
WM / Waste Management, Inc.
BTG / B2Gold Corp.
PCTY / Paylocity Holding Corporation
TWNK / Hostess Brands Inc - Class A
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
EIX / Edison International
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
CPG / Veren Inc.
AEL / American Equity Investment Life Holding Company
WRB / W. R. Berkley Corporation
SJW / SJW Group
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
TWO / Two Harbors Investment Corp.
TRU / TransUnion
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
ANF / Abercrombie & Fitch Co.
GILD / Gilead Sciences, Inc.
BB / BlackBerry Limited
SCHW / The Charles Schwab Corporation
FARO / FARO Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
CIEN / Ciena Corporation
NWSA / News Corporation
DUK / Duke Energy Corporation
CVE / Cenovus Energy Inc.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
FL / Foot Locker, Inc.
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
DORM / Dorman Products, Inc.
WU / The Western Union Company
SAM / The Boston Beer Company, Inc.
SO / The Southern Company
NTNX / Nutanix, Inc.
PBI / Pitney Bowes Inc.
V / Visa Inc.
RDUS / Radius Recycling, Inc.
DHR / Danaher Corporation
SKYW / SkyWest, Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
GAP / The Gap, Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
PPC / Pilgrim's Pride Corporation
MAN / ManpowerGroup Inc.
BURL / Burlington Stores, Inc.
ECA / EnCana Corp.
TRP / TC Energy Corporation
RAD / Rite Aid Corp.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
ON / ON Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
CZR / Caesars Entertainment, Inc.
ITT / ITT Inc.
CIM / Chimera Investment Corporation
CORT / Corcept Therapeutics Incorporated
SJR / Shaw Communications Inc. - Class B
AVB / AvalonBay Communities, Inc.
MTD / Mettler-Toledo International Inc.
RGA / Reinsurance Group of America, Incorporated
INVA / Innoviva, Inc.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATVI / Activision Blizzard Inc
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
JBL / Jabil Inc.
USFD / US Foods Holding Corp.
MGM / MGM Resorts International
HUM / Humana Inc.
MTB / M&T Bank Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
SLF / Sun Life Financial Inc.
IAG / IAMGOLD Corporation
DFS / Discover Financial Services
IMO / Imperial Oil Limited
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
SSRM / SSR Mining Inc.
ITGR / Integer Holdings Corporation
GOOG / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
VET / Vermilion Energy Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
PBA / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
VRRM / Verra Mobility Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
EBS / Emergent BioSolutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
ALSN / Allison Transmission Holdings, Inc.
AFL / Aflac Incorporated
CAC / Camden National Corporation
TER / Teradyne, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
PRGS / Progress Software Corporation
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
HEIA / Heico Corp. - Class A
HCA / HCA Healthcare, Inc.
OSPN / OneSpan Inc.
FTS / Fortis Inc.
PINC / Premier, Inc.
CNQ / Canadian Natural Resources Limited
VST / Vistra Corp.
SLB / Schlumberger Limited
MDC / M.D.C. Holdings, Inc.
PRU / Prudential Financial, Inc.
HBM / Hudbay Minerals Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
GPI / Group 1 Automotive, Inc.
SMCI / Super Micro Computer, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
CLS / Celestica Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
PBF / PBF Energy Inc.
MFC / Manulife Financial Corporation
CNS / Cohen & Steers, Inc.
WMT / Walmart Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
SANM / Sanmina Corporation
LSCC / Lattice Semiconductor Corporation
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
MYE / Myers Industries, Inc.
BHE / Benchmark Electronics, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AMED / Amedisys, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
DECK / Deckers Outdoor Corporation
FAF / First American Financial Corporation
BAM / Brookfield Asset Management Ltd.
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
MEOH / Methanex Corporation
M / Macy's, Inc.
EGO / Eldorado Gold Corporation
GEF / Greif, Inc.
ABBV / AbbVie Inc.
DXC / DXC Technology Company
CNO / CNO Financial Group, Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
WT / WisdomTree, Inc.
BNS / The Bank of Nova Scotia
CRM / Salesforce, Inc.
OR / OR Royalties Inc.
FCX / Freeport-McMoRan Inc.
FSP / Franklin Street Properties Corp.
QUAD / Quad/Graphics, Inc.
FNV / Franco-Nevada Corporation
CIGI / Colliers International Group Inc.
LRCX / Lam Research Corporation
SFM / Sprouts Farmers Market, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
CIO / City Office REIT, Inc.
R / Ryder System, Inc.
PNNT / PennantPark Investment Corporation
BLMN / Bloomin' Brands, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NMFC / New Mountain Finance Corporation
WEC / WEC Energy Group, Inc.
WNC / Wabash National Corporation
MUSA / Murphy USA Inc.
RCI / Rogers Communications Inc.
JACK / Jack in the Box Inc.
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.