Market Value11,692,062,000
Total Holdings814
File Date2018-08-14
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)
CHE / Chemed Corporation
THG / The Hanover Insurance Group, Inc.
FARO / FARO Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FI / Fiserv, Inc.
FF / FutureFuel Corp.
RMBS / Rambus Inc.
UHS / Universal Health Services, Inc.
CRUS / Cirrus Logic, Inc.
ENR / Energizer Holdings, Inc.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
GME / GameStop Corp.
WMK / Weis Markets, Inc.
USM / United States Cellular Corporation
TFSL / TFS Financial Corporation
GSAT / Globalstar, Inc.
SWBI / Smith & Wesson Brands, Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
HA / Hawaiian Holdings, Inc.
PCH / PotlatchDeltic Corporation
HAL / Halliburton Company
ENSC / Ensysce Biosciences, Inc.
DCOM / Dime Community Bancshares, Inc.
AET / Aetna, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
OSPR / Osprey Energy Acquisition Corp.
OSPR / Osprey Energy Acquisition Corp.
SLCA / U.S. Silica Holdings, Inc.
PEGA / Pegasystems Inc.
WAIR / Wesco Aircraft Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
KLXI / KLX Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
STBZ / State Bank Financial Corp.
SNV / Synovus Financial Corp.
MGLN / Magellan Health Inc
SBGI / Sinclair, Inc.
PLCE / The Children's Place, Inc.
74005P104 / Praxair, Inc.
SRI / Stoneridge, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ McDermott International, Inc.
VSAT / Viasat, Inc.
GUAA / Guaranty Bancorp, Inc.
EXK / Endeavour Silver Corp.
XALL / Xalles Holdings Inc.
ENS / EnerSys
PK / Park Hotels & Resorts Inc.
TRI / Thomson Reuters Corporation
MDSO / Medidata Solutions, Inc.
US60739U2042 / MobileIron, Inc.
VEAC / Vantage Energy Acquisition Corp
CFFN / Capitol Federal Financial, Inc.
MBI / MBIA Inc.
EEFT / Euronet Worldwide, Inc.
CTRN / Citi Trends, Inc.
PRTY / Party City Holdco Inc
OMN / Omnova Solutions, Inc.
UFCS / United Fire Group, Inc.
FFIC / Flushing Financial Corporation
AGFS / AgroFresh Solutions Inc
AGX / Argan, Inc.
WR / Westar Energy, Inc.
VSI / Vitamin Shoppe, Inc.
CLI / Mack-Cali Realty Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HL / Hecla Mining Company
HGV / Hilton Grand Vacations Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
TEGP / Tallgrass Energy GP, LP
PRK / Park National Corporation
FOSL / Fossil Group, Inc.
REX / REX American Resources Corporation
MOV / Movado Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BRSS / Global Brass & Copper Holdings, Inc.
ALTM / Arcadium Lithium plc
THC / Tenet Healthcare Corporation
MKL / Markel Group Inc.
ADS / Bread Financial Holdings Inc
NEBU / Nebula Acquisition Corporation
PIPR / Piper Sandler Companies
RMD / ResMed Inc.
TRQ / Turquoise Hill Resources Ltd
TEN / Tsakos Energy Navigation Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
SNR / New Senior Investment Group Inc
MPAA / Motorcar Parts of America, Inc.
CBM / Cambrex Corp.
CAVM / MontaVista Software, LLC
NYLD.A / NRG Yield, Inc
WAGE / WageWorks Inc.
US5535731062 / MSG Networks Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US40416M1053 / Hd Supply Inc.
NYMT / New York Mortgage Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
AAN / The Aaron's Company, Inc.
KMX / CarMax, Inc.
NGD / New Gold Inc.
HIG / The Hartford Insurance Group, Inc.
GRPU / Granite Real Estate Investment Trust
UNVR / Univar Solutions Inc
CVEO / Civeo Corporation
XEC / Cimarex Energy Co.
SCS / Steelcase Inc.
UNFI / United Natural Foods, Inc.
SEDG / SolarEdge Technologies, Inc.
DG / Dollar General Corporation
RCM / R1 RCM Inc.
ZVO / Zovio Inc
HBI / Hanesbrands Inc.
TTMI / TTM Technologies, Inc.
REV / Revlon, Inc. - Class A
RUTH / Ruths Hospitality Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
WCG / Wellcare Health Plans, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SRG / Seritage Growth Properties
ATRO / Astronics Corporation
SYNA / Synaptics Incorporated
BKD / Brookdale Senior Living Inc.
CFR / Cullen/Frost Bankers, Inc.
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
DORM / Dorman Products, Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
PBI / Pitney Bowes Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
LEA / Lear Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
US21871D1037 / Corelogic Inc
BGCP / BGC Partners Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
US3024451011 / FLIR Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
/ Pure Acquisition Corp.
ACLS / Axcelis Technologies, Inc.
ILMN / Illumina, Inc.
GIB / CGI Inc.
AVNS / Avanos Medical, Inc.
OI / O-I Glass, Inc.
FAF / First American Financial Corporation
HIBB / Hibbett, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
LRCX / Lam Research Corporation
OMI / Owens & Minor, Inc.
US3503921062 / Foundation Building Materials, Inc.
VIAB / Viacom, Inc.
OXY / Occidental Petroleum Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BURL / Burlington Stores, Inc.
TSG / Stars Group Inc.
KKR / KKR & Co. Inc.
CHEF / The Chefs' Warehouse, Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
RTX / RTX Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
US8119041015 / Seacor Holdings, Inc.
STAA / STAAR Surgical Company
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
NOVT / Novanta Inc.
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
MEI / Methode Electronics, Inc.
LUMN / Lumen Technologies, Inc.
SFLY / Shutterfly, Inc.
FSAC / Foresite Life Sciences Corp - Class A
ORIT / Oritani Financial Corp.
RTEC / Rudolph Technologies, Inc.
FDC / First Data Corporation
SCVL / Shoe Carnival, Inc.
NMIH / NMI Holdings, Inc.
GG / Goldcorp, Inc.
UEPS / Lesaka Technologies Inc
US87403A1079 / Tailored Brands, Inc.
US30224P2002 / Extended Stay America Inc
NWBI / Northwest Bancshares, Inc.
FINL / Finish Line, Inc. (THE)
RSPP / RSP Permian, Inc.
MGY / Magnolia Oil & Gas Corporation
US0373471012 / Anworth Mortgage Asset Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
ANIP / ANI Pharmaceuticals, Inc.
ABAX / Abaxis, Inc.
SPOK / Spok Holdings, Inc.
PGEM / Ply Gem Holdings, Inc.
SHLM / Schulman (A.), Inc.
87270T106 / Tribune Publishing Co
CBPX / Continental Building Products, Inc.
SASR / Sandy Spring Bancorp, Inc.
HMHC / Houghton Mifflin Harcourt Co
ARR / ARMOUR Residential REIT, Inc.
MGY / Magnolia Oil & Gas Corporation
US04351G1013 / Ascena Retail Group, Inc.
SYNT / Syntel, Inc.
VREX / Varex Imaging Corporation
MDXG / MiMedx Group, Inc.
COL / Rockwell Collins, Inc.
TECD / Tech Data Corp.
AMBC / Ambac Financial Group, Inc.
WBC / Wabco Holdings, Inc.
HSC / Enviri Corp
PACW / Pacwest Bancorp
BZH / Beazer Homes USA, Inc.
EEQ / Enbridge Energy Management LLC.
TUSK / Mammoth Energy Services, Inc.
MITL / Mitel Networks Corp
WD / Walker & Dunlop, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FSAC / Foresite Life Sciences Corp - Class A
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US09739C1027 / Boingo Wireless Inc
ATGE / Adtalem Global Education Inc.
AKBA / Akebia Therapeutics, Inc.
EVTC / EVERTEC, Inc.
MAXR / Maxar Technologies Inc
WP / Worldpay, Inc.
NNI / Nelnet, Inc.
FBNK / First Connecticut Bancorp, Inc.
PKE / Park Aerospace Corp.
PEB / Pebblebrook Hotel Trust
JOE / The St. Joe Company
US88104R2094 / TerraForm Power Inc.
US00770F1049 / Aegion Corp
TRCO / Tribune Media Company
TDS / Telephone and Data Systems, Inc.
NHTC / Natural Health Trends Corp.
SIR / Select Income REIT
TWX / Warner Media LLC
VECO / Veeco Instruments Inc.
GXP / Great Plains Energy, Inc.
SGY / Stone Energy Corp.
AVX / AVX Corp.
ATRI / Atrion Corporation
TITN / Titan Machinery Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KND / Kindred Healthcare, Inc.
CNA / CNA Financial Corporation
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
NXTM / NxStage Medical, Inc.
TOWR / Tower International, Inc.
CVG / Convergys Corp.
ARCB / ArcBest Corporation
GRPN / Groupon, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
MITT / AG Mortgage Investment Trust, Inc.
AVP / Avon Products, Inc.
US30239F1066 / FBL Financial Group Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
628852204 / NCI Building Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
AIT / Applied Industrial Technologies, Inc.
ESND / Essendant Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MSCC / Microsemi Corp.
CSRA / CSRA Inc.
ANDV / Andeavor Corp.
LEN.B / Lennar Corporation
NRCG / NRC GROUP HOLDINGS CORP.
NRCG / NRC GROUP HOLDINGS CORP.
US29272B1052 / Endurance International Group Holdings, Inc.
US62914B1008 / NIC Inc.
VEDL / Vedanta Ltd - ADR
MCS / The Marcus Corporation
CYH / Community Health Systems, Inc.
ANAT / American National Group, Inc.
GRC / The Gorman-Rupp Company
FTD / FTD Companies, Inc.
NR / NPK International Inc.
TMCX / Trinity Merger Corp.
INGN / Inogen, Inc.
EVRI / Everi Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
61166W101 / Monsanto Co.
US62952QAB68 / NXP Semiconductors N.V. Bond
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UI / Ubiquiti Inc.
EGC / Energy XXI Gulf Coast, Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
DST / DST Systems, Inc.
IMPV / Imperva, Inc.
FTR / Frontier Communications Corp.
NCMI / National CineMedia, Inc.
LION / Lionsgate Studios Corp.
MULE / Mulesoft, Inc.
WAFD / WaFd, Inc
COBZ / CoBiz Financial, Inc.
ITG / Investment Technology Group, Inc.
US0549371070 / BB&T Corp.
NYCB / Flagstar Financial, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
US31335BXJ06 / FGL Holdings
AROC / Archrock, Inc.
ITRI / Itron, Inc.
TVPT / Travelport Worldwide Ltd.
CATO / The Cato Corporation
MERC / Mercer International Inc.
LHO / LaSalle Hotel Properties
PARR / Par Pacific Holdings, Inc.
DRH / DiamondRock Hospitality Company
US30068N1054 / Exantas Capital Corp.
GVA / Granite Construction Incorporated
WLK / Westlake Corporation
NBR / Nabors Industries Ltd.
HZNP / Horizon Therapeutics Plc
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
US5249011058 / Legg Mason, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RPXC / RPX Corporation
CALA / Calithera Biosciences, Inc.
AEO / American Eagle Outfitters, Inc.
/ Virtusa Corp.
ISBC / Investors Bancorp Inc
ALOG / Analogic Corp.
KODK / Eastman Kodak Company
SNH / Senior Housing Properties Trust
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
LKSD / LSC Communications, Inc.
ABG / Asbury Automotive Group, Inc.
BRC / Brady Corporation
US36164V3050 / GCI Liberty, Inc.
HCKT / The Hackett Group, Inc.
STAR / iStar Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KL / Kirkland Lake Gold Ltd
DK / Delek US Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
NKE / NIKE, Inc.
ORI / Old Republic International Corporation
CHS / Chico's FAS, Inc.
BUSE / First Busey Corporation
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
PDCO / Patterson Companies, Inc.
SANM / Sanmina Corporation
IRDM / Iridium Communications Inc.
IMO / Imperial Oil Limited
HRB / H&R Block, Inc.
ENLC / EnLink Midstream, LLC
CAR / Avis Budget Group, Inc.
ADUS / Addus HomeCare Corporation
KELYA / Kelly Services, Inc.
RY / Royal Bank of Canada
CAC / Camden National Corporation
USFD / US Foods Holding Corp.
ENTG / Entegris, Inc.
ABR / Arbor Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
APEI / American Public Education, Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TECK / Teck Resources Limited
MOH / Molina Healthcare, Inc.
PFC / Premier Financial Corp.
AKAM / Akamai Technologies, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
US02133L1098 / Alta Mesa Resources
BC / Brunswick Corporation
APOG / Apogee Enterprises, Inc.
AMC / AMC Entertainment Holdings, Inc.
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
IPOA.U / Social Capital Hedosophia
/ CRH Medical Corp.
FOXA / Fox Corporation
STT / State Street Corporation
VIVO / Meridian Bioscience Inc.
GATX / GATX Corporation
CPS / Cooper-Standard Holdings Inc.
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
NWL / Newell Brands Inc.
POLY / Plantronics, Inc.
MRO / Marathon Oil Corporation
BHC / Bausch Health Companies Inc.
LVS / Las Vegas Sands Corp.
ASRT / Assertio Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TPC / Tutor Perini Corporation
EPC / Edgewell Personal Care Company
LADR / Ladder Capital Corp
ALTM / Arcadium Lithium plc
/ XL Group Ltd.
SLB / Schlumberger Limited
BHR / Braemar Hotels & Resorts Inc.
PFS / Provident Financial Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MD / Pediatrix Medical Group, Inc.
BKE / The Buckle, Inc.
RUSHA / Rush Enterprises, Inc.
M / Macy's, Inc.
VEC / V2X Inc
US20605P1012 / Concho Resources, Inc.
APA / APA Corporation
ED / Consolidated Edison, Inc.
MDRX / Veradigm Inc.
GPMT / Granite Point Mortgage Trust Inc.
BBL / BHP Group Plc - ADR
US59408Q1067 / Michaels Companies Inc. (The)
GTS / Triple-S Management Corp
AAP / Advance Auto Parts, Inc.
DBD / Diebold Nixdorf, Incorporated
KRO / Kronos Worldwide, Inc.
CLI / Mack-Cali Realty Corp.
CXW / CoreCivic, Inc.
FBP / First BanCorp.
CRVL / CorVel Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
EVC / Entravision Communications Corporation
BHF / Brighthouse Financial, Inc.
FCF / First Commonwealth Financial Corporation
SNBR / Sleep Number Corporation
EPAM / EPAM Systems, Inc.
LPNT / LifePoint Health, Inc.
AL / Air Lease Corporation
PWR / Quanta Services, Inc.
UNM / Unum Group
BKI / Black Knight Inc - Class A
MFA / MFA Financial, Inc.
NFX / Newfield Exploration Company
ARW / Arrow Electronics, Inc.
TMST / TimkenSteel Corporation
UIS / Unisys Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
GCI / Gannett Co., Inc.
XHR / Xenia Hotels & Resorts, Inc.
MED / Medifast, Inc.
PFG / Principal Financial Group, Inc.
NESR / National Energy Services Reunited Corp.
CNP / CenterPoint Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
URBN / Urban Outfitters, Inc.
GT / The Goodyear Tire & Rubber Company
OUT / OUTFRONT Media Inc.
MTB / M&T Bank Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNNE / Cannae Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
PAG / Penske Automotive Group, Inc.
CCL / Carnival Corporation & plc
MDU / MDU Resources Group, Inc.
ARNC / Arconic Corporation
PKG / Packaging Corporation of America
JBLU / JetBlue Airways Corporation
TAHO / Tahoe Resources Inc.
/ Windstream Holdings, Inc
UFS / Domtar Corporation
EBF / Ennis, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
KRA / Kraton Corp
US2243991054 / Crane Co.
DLTR / Dollar Tree, Inc.
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
SYF / Synchrony Financial
DOW / Dow Inc.
HOV / Hovnanian Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
RL / Ralph Lauren Corporation
STL / Sterling Bancorp.
SAH / Sonic Automotive, Inc.
BPOP / Popular, Inc.
RGA / Reinsurance Group of America, Incorporated
GCI / Gannett Co., Inc.
NLY / Annaly Capital Management, Inc.
VER / VEREIT Inc
TVTY / Tivity Health Inc
/ Delphi Technologies PLC
/ Norbord Inc.
WSM / Williams-Sonoma, Inc.
GIC / Global Industrial Company
SLF / Sun Life Financial Inc.
CM / Canadian Imperial Bank of Commerce
IDCC / InterDigital, Inc.
SKYW / SkyWest, Inc.
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
NFG / National Fuel Gas Company
CSGP / CoStar Group, Inc.
IPAR / Interparfums, Inc.
EIG / Employers Holdings, Inc.
CVS / CVS Health Corporation
EAT / Brinker International, Inc.
NCR / NCR Corp.
WCC / WESCO International, Inc.
CTRA / Coterra Energy Inc.
SENEA / Seneca Foods Corporation
VIRT / Virtu Financial, Inc.
GE / General Electric Company
VMW / Vmware Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
KLAC / KLA Corporation
CPT / Camden Property Trust
ANF / Abercrombie & Fitch Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
USNA / USANA Health Sciences, Inc.
CHH / Choice Hotels International, Inc.
HTGC / Hercules Capital, Inc.
ECHO / Echo Global Logistics Inc
CLDT / Chatham Lodging Trust
CMO / Capstead Mortgage Corp.
STC / Stewart Information Services Corporation
NRG / NRG Energy, Inc.
LPX / Louisiana-Pacific Corporation
FHI / Federated Hermes, Inc.
COHR / Coherent Corp.
RDUS / Radius Recycling, Inc.
FHB / First Hawaiian, Inc.
Y / Alleghany Corp.
CDK / CDK Global Inc
TSN / Tyson Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMC / FMC Corporation
UIHC / American Coastal Insurance Corp
PF / Pinnacle Foods, Inc.
DX / Dynex Capital, Inc.
MBT / Mobile Telesystems PJSC - ADR
LTRPA / Liberty TripAdvisor Holdings, Inc.
HSTM / HealthStream, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
FLT / Corpay, Inc.
CVBF / CVB Financial Corp.
TRS / TriMas Corporation
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
CP / Canadian Pacific Kansas City Limited
NUS / Nu Skin Enterprises, Inc.
AR / Antero Resources Corporation
KDP / Keurig Dr Pepper Inc.
MTOR / Meritor Inc
DIOD / Diodes Incorporated
CTXS / Citrix Systems, Inc.
CFG / Citizens Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
DAN / Dana Incorporated
AVA / Avista Corporation
TUP / Tupperware Brands Corporation
NWSA / News Corporation
TRST / TrustCo Bank Corp NY
L / Loews Corporation
EGRX / Eagle Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
TSLX / Sixth Street Specialty Lending, Inc.
MFC / Manulife Financial Corporation
QRTEA / Qurate Retail Inc - Series A
MUR / Murphy Oil Corporation
AVGO / Broadcom Inc.
OSK / Oshkosh Corporation
DSGX / The Descartes Systems Group Inc.
MHK / Mohawk Industries, Inc.
AVT / Avnet, Inc.
MAN / ManpowerGroup Inc.
KGC / Kinross Gold Corporation
SAND / Sandstorm Gold Ltd.
NTR / Nutrien Ltd.
MGA / Magna International Inc.
C / Citigroup Inc.
CPB / The Campbell's Company
NWE / NorthWestern Energy Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
FWONK / Formula One Group
SND / Smart Sand, Inc.
RDNT / RadNet, Inc.
MTG / MGIC Investment Corporation
EXEL / Exelixis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NAVI / Navient Corporation
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
GAP / The Gap, Inc.
KSS / Kohl's Corporation
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
KE / Kimball Electronics, Inc.
HSII / Heidrick & Struggles International, Inc.
AMN / AMN Healthcare Services, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
TDC / Teradata Corporation
MA / Mastercard Incorporated
HI / Hillenbrand, Inc.
AIZ / Assurant, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
CRZO / Carrizo Oil & Gas, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
CLS / Celestica Inc.
WDC / Western Digital Corporation
GNRC / Generac Holdings Inc.
BKR / Baker Hughes Company
SPB / Spectrum Brands Holdings, Inc.
CCXI / ChemoCentryx Inc
MSFT / Microsoft Corporation
TNET / TriNet Group, Inc.
CVX / Chevron Corporation
SPLK / Splunk Inc.
T / AT&T Inc.
DHR / Danaher Corporation
SCSC / ScanSource, Inc.
LLY / Eli Lilly and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
DMS / Digital Media Solutions Inc - Class A
PGR / The Progressive Corporation
PBCT / People`s United Financial Inc
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
NHC / National HealthCare Corporation
DCI / Donaldson Company, Inc.
YUM / Yum! Brands, Inc.
ON / ON Semiconductor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
DECK / Deckers Outdoor Corporation
BG / Bunge Global SA
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
OFG / OFG Bancorp
LW / Lamb Weston Holdings, Inc.
CCK / Crown Holdings, Inc.
MEOH / Methanex Corporation
RFP / Resolute Forest Products Inc.
HON / Honeywell International Inc.
BTU / Peabody Energy Corporation
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
AEL / American Equity Investment Life Holding Company
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
MDC / M.D.C. Holdings, Inc.
OSIS / OSI Systems, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
PBF / PBF Energy Inc.
PSEC / Prospect Capital Corporation
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
IAG / IAMGOLD Corporation
GBX / The Greenbrier Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ISRG / Intuitive Surgical, Inc.
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
AWI / Armstrong World Industries, Inc.
HBM / Hudbay Minerals Inc.
ROST / Ross Stores, Inc.
WU / The Western Union Company
PINC / Premier, Inc.
JNPR / Juniper Networks, Inc.
DLX / Deluxe Corporation
SBRA / Sabra Health Care REIT, Inc.
TD / The Toronto-Dominion Bank
GSBC / Great Southern Bancorp, Inc.
SSRM / SSR Mining Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
VRRM / Verra Mobility Corporation
ATKR / Atkore Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BKU / BankUnited, Inc.
CAT / Caterpillar Inc.
TGNA / TEGNA Inc.
CATY / Cathay General Bancorp
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
BMO / Bank of Montreal
AMCX / AMC Networks Inc.
IPG / The Interpublic Group of Companies, Inc.
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
TAC / TransAlta Corporation
TU / TELUS Corporation
TGT / Target Corporation
SNX / TD SYNNEX Corporation
APLE / Apple Hospitality REIT, Inc.
FSV / FirstService Corporation
CCJ / Cameco Corporation
BA / The Boeing Company
PAAS / Pan American Silver Corp.
CAE / CAE Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
RITM / Rithm Capital Corp.
KFY / Korn Ferry
FHN / First Horizon Corporation
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
RH / RH
ITGR / Integer Holdings Corporation
WPM / Wheaton Precious Metals Corp.
TER / Teradyne, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
STN / Stantec Inc.
CIEN / Ciena Corporation
CM2 / Cal-Maine Foods, Inc.
EMR / Emerson Electric Co.
PRGS / Progress Software Corporation
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
ECA / EnCana Corp.
FFIV / F5, Inc.
SJR / Shaw Communications Inc. - Class B
CVI / CVR Energy, Inc.
HUN / Huntsman Corporation
TWO / Two Harbors Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
CIM / Chimera Investment Corporation
QNST / QuinStreet, Inc.
MLHR / Herman Miller Inc.
ZTS / Zoetis Inc.
ARCH / Arch Resources, Inc.
MGM / MGM Resorts International
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
ITT / ITT Inc.
ERF / Enerplus Corporation
PDCE / PDC Energy Inc
MYE / Myers Industries, Inc.
INVA / Innoviva, Inc.
FDP / Fresh Del Monte Produce Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HUM / Humana Inc.
SMCI / Super Micro Computer, Inc.
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc.
KAR / OPENLANE, Inc.
JBL / Jabil Inc.
ODP / The ODP Corporation
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
NESR / National Energy Services Reunited Corp.
CGC / Canopy Growth Corporation
BLDR / Builders FirstSource, Inc.
HRL / Hormel Foods Corporation
FSM / Fortuna Mining Corp.
VST / Vistra Corp.
HEIA / Heico Corp. - Class A
XOM / Exxon Mobil Corporation
EVRG / Evergy, Inc.
VET / Vermilion Energy Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
GOOS / Canada Goose Holdings Inc.
VSH / Vishay Intertechnology, Inc.
GIS / General Mills, Inc.
CEIX / CONSOL Energy Inc.
EIX / Edison International
PSA / Public Storage
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MMM / 3M Company
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
SATS / EchoStar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
PENN / PENN Entertainment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
HSIC / Henry Schein, Inc.
FIZZ / National Beverage Corp.
TBRG / TruBridge, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
GM / General Motors Company
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRU / TransUnion
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
BID / Sotheby's
AGCO / AGCO Corporation
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
AMKR / Amkor Technology, Inc.
GEF / Greif, Inc.
CNO / CNO Financial Group, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WT / WisdomTree, Inc.
ITW / Illinois Tool Works Inc.
QUAD / Quad/Graphics, Inc.
HOPE / Hope Bancorp, Inc.
DXC / DXC Technology Company
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
OR / OR Royalties Inc.
FSP / Franklin Street Properties Corp.
FNV / Franco-Nevada Corporation
CIGI / Colliers International Group Inc.
FTS / Fortis Inc.
NSC / Norfolk Southern Corporation
IBCP / Independent Bank Corporation
SFM / Sprouts Farmers Market, Inc.
DKS / DICK'S Sporting Goods, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
R / Ryder System, Inc.
PNNT / PennantPark Investment Corporation
NMFC / New Mountain Finance Corporation
DFIN / Donnelley Financial Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MUSA / Murphy USA Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
NHI / National Health Investors, Inc.
CRI / Carter's, Inc.