Market Value2,727,110,000
Total Holdings844
File Date2017-08-14
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)
AIN / Albany International Corp.
FSLR / First Solar, Inc.
CCOI / Cogent Communications Holdings, Inc.
SSP / The E.W. Scripps Company
AAWW / Atlas Air Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
NX / Quanex Building Products Corporation
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
HSC / Enviri Corp
INN / Summit Hotel Properties, Inc.
BLD / TopBuild Corp.
PHM / PulteGroup, Inc.
VTOL / Bristow Group Inc.
EGO / Eldorado Gold Corporation
ALGT / Allegiant Travel Company
FINL / Finish Line, Inc. (THE)
ECA / EnCana Corp.
ERF / Enerplus Corporation
PNRA / Panera Bread Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TPR / Tapestry, Inc.
CHS / Chico's FAS, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
MANH / Manhattan Associates, Inc.
IP / International Paper Company
YRI / Yamana Gold Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNBR / Sleep Number Corporation
ENDP / Endo International plc
MMM / 3M Company
SWN / Southwestern Energy Company
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
CLNS / Colony NorthStar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
872307903 / TCF Financial Corporation
HUN / Huntsman Corporation
US2168311072 / Cooper Tire & Rubber Co
US59408Q1067 / Michaels Companies Inc. (The)
/ McDermott International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLUE / bluebird bio, Inc.
CALD / Callidus Software, Inc.
BOBE / Bob Evans Farms, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
US2836778546 / El Paso Electric Co.
OZRK / Bank of the Ozarks, Inc.
BEL / Belmond Ltd.
BMS / Bemis Co., Inc.
ESL / Esterline Technologies Corp.
FNGN / Financial Engines, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GEO / The GEO Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVG / Convergys Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
CARA / Cara Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
CXW / CoreCivic, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SITE / SiteOne Landscape Supply, Inc.
PRXL / PAREXEL International Corp.
TESO / Tesco Corp. (USA)
AABA / Altaba Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KLXI / KLX Inc.
CHK / Chesapeake Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
QHC / Quorum Health Corporation
GLD / SPDR Gold Shares
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GNCMB / General Communication, Inc.
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
DNB / Dun & Bradstreet Holdings, Inc.
EGN / Energen Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALOG / Analogic Corp.
BNED / Barnes & Noble Education, Inc.
BKS / Barnes & Noble, Inc.
FTK / Flotek Industries, Inc.
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
ITG / Investment Technology Group, Inc.
ICLR / ICON Public Limited Company
KS / KapStone Paper & Packaging Corp.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
MSCC / Microsemi Corp.
NFLX / Netflix, Inc.
ASGN / ASGN Incorporated
NGD / New Gold Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
74005P104 / Praxair, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US7625941098 / Rice Energy Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SNI / Scripps Networks Interactive, Inc.
SIMA / SIM Acquisition Corp. I
SAVE / Spirit Airlines, Inc.
SUI / Sun Communities, Inc.
SMCI / Super Micro Computer, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
IILG / Interval Leisure Group, Inc.
SRCI / SRC Energy Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
CSV / Carriage Services, Inc.
GIB / CGI Inc.
MCF / Contango Oil & Gas Company
233153204 / DCT Industrial Trust, Inc.
EFII / Electronics For Imaging, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
KATE / Kate Spade & Company
CCP / Care Capital Properties, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CARS / Cars.com Inc.
DST / DST Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENSV / Enservco Corporation
US0325111070 / Anadarko Petroleum Corp.
FNF / Fidelity National Financial, Inc.
LQDT / Liquidity Services, Inc.
MDSO / Medidata Solutions, Inc.
PAAS / Pan American Silver Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
PMC / PIMCO Municipal Credit Income Fund
CSIQ / Canadian Solar Inc.
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
OA / Orbital ATK, Inc.
QCP / Quality Care Properties, Inc.
LNCE / Snyders-Lance, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SUP / Superior Industries International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTN / Vail Resorts, Inc.
WBK / Westpac Banking Corp - ADR
GPK / Graphic Packaging Holding Company
US26885G1094 / Era Group Inc.
OTIC / Otonomy Inc
NBR / Nabors Industries Ltd.
OPI / Office Properties Income Trust
KORS / Michael Kors Holdings Ltd.
EVHC / Envision Healthcare Holdings, Inc.
NVCR / NovoCure Limited
GLNG / Golar LNG Limited
00B65Z9D7 / Noble Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CPRT / Copart, Inc.
IRM / Iron Mountain Incorporated
OGS / ONE Gas, Inc.
STI / Solidion Technology, Inc.
IRBT / iRobot Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
SAIA / Saia, Inc.
MCO / Moody's Corporation
PBF / PBF Energy Inc.
BHE / Benchmark Electronics, Inc.
UNIT / Uniti Group Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
WPG / Washington Prime Group Inc
C.WSA / Citigroup, Inc.
CLH / Clean Harbors, Inc.
SMTC / Semtech Corporation
ESV / Ensco plc
LHX / L3Harris Technologies, Inc.
NXGN / NextGen Healthcare Inc
/ Oxford Immunotec Global PLC
RES / RPC, Inc.
CBM / Cambrex Corp.
TYPE / Monotype Imaging Holdings, Inc.
BERY / Berry Global Group, Inc.
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
WCG / Wellcare Health Plans, Inc.
US9487411038 / Weingarten Realty Investors
US9300591008 / Waddell & Reed Financial, Inc.
US98212B1035 / WPX Energy, Inc.
ANTM / Anthem Inc
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
RIG / Transocean Ltd.
TSS / Total System Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
BID / Sotheby's
US74733V1008 / QEP Resources, Inc.
ATRA / Atara Biotherapeutics, Inc.
ONTO / Onto Innovation Inc.
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
US7846351044 / SPX Corp
MDCO / Medicines Company
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US8119041015 / Seacor Holdings, Inc.
US0352901054 / Anixter International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
024237020 / Dean Foods Co
EXK / Endeavour Silver Corp.
/ Third Point Reinsurance Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FCFS / FirstCash Holdings, Inc.
ZION / Zions Bancorporation, National Association
QADA / QAD, Inc. - Class A
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
GME / GameStop Corp.
ZCOR / Zyla Life Sciences
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
TRI / Thomson Reuters Corporation
IR / Ingersoll Rand Inc.
CPA / Copa Holdings, S.A.
FBHS / Fortune Brands Home & Security Inc
US7438151026 / Providence Service Corp. (The)
TMST / TimkenSteel Corporation
RE / Everest Re Group Ltd
ELY / Topgolf Callaway Brands Corp
CRZO / Carrizo Oil & Gas, Inc.
RTEC / Rudolph Technologies, Inc.
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
TRV / The Travelers Companies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LW / Lamb Weston Holdings, Inc.
OMI / Accendra Health, Inc.
BA / The Boeing Company
/ XL Group Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ON / ON Semiconductor Corporation
WEX / WEX Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Third Point Reinsurance Ltd.
EPC / Edgewell Personal Care Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIZ / Assurant, Inc.
MTH / Meritage Homes Corporation
HON / Honeywell International Inc.
ALEX / Alexander & Baldwin, Inc.
KEX / Kirby Corporation
TECH / Bio-Techne Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
JPM / JPMorgan Chase & Co.
LECO / Lincoln Electric Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MFC / Manulife Financial Corporation
ZTS / Zoetis Inc.
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BOH / Bank of Hawaii Corporation
SEE / Sealed Air Corporation
COR / Cencora, Inc.
FL / Foot Locker, Inc.
HELE / Helen of Troy Limited
LCI / Lannett Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
TER / Teradyne, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KMT / Kennametal Inc.
DLX / Deluxe Corporation
ARCB / ArcBest Corporation
ECPG / Encore Capital Group, Inc.
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
TXRH / Texas Roadhouse, Inc.
887228104 / Time Inc.
HIG / The Hartford Insurance Group, Inc.
RGLD / Royal Gold, Inc.
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
PII / Polaris Inc.
SRE / Sempra
CMI / Cummins Inc.
DAN / Dana Incorporated
VFC / V.F. Corporation
MCY / Mercury General Corporation
CTRE / CareTrust REIT, Inc.
PTC / PTC Inc.
FTI / TechnipFMC plc
TREX / Trex Company, Inc.
ENSG / The Ensign Group, Inc.
UFCS / United Fire Group, Inc.
GEF.B / Greif, Inc.
TBI / TrueBlue, Inc.
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
UNM / Unum Group
WOR / Worthington Enterprises, Inc.
SM / SM Energy Company
MDP / Meredith Holdings Corp
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
SCI / Service Corporation International
CHE / Chemed Corporation
HOG / Harley-Davidson, Inc.
CW / Curtiss-Wright Corporation
JACK / Jack in the Box Inc.
PCH / PotlatchDeltic Corporation
BMO / Bank of Montreal
EFX / Equifax Inc.
AMSF / AMERISAFE, Inc.
RH / RH
OTEX / Open Text Corporation
ALSN / Allison Transmission Holdings, Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
INT / World Fuel Services Corp.
NEOG / Neogen Corporation
HA / Hawaiian Holdings, Inc.
PDCE / PDC Energy Inc
TIVO / TiVo Inc.
TVTY / Tivity Health Inc
FE / FirstEnergy Corp.
APA / APA Corporation
PLD / Prologis, Inc.
PKI / Revvity Inc.
WAFD / WaFd, Inc
EGHT / 8x8, Inc.
AAOI / Applied Optoelectronics, Inc.
TGI / Triumph Group, Inc.
GPRE / Green Plains Inc.
FISV / Fiserv, Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
TTC / The Toro Company
ABCB / Ameris Bancorp
MDRX / Veradigm Inc.
SBH / Sally Beauty Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
VLY / Valley National Bancorp
PGTI / PGT Innovations, Inc.
BIG / Big Lots, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
ORI / Old Republic International Corporation
CONE / CyrusOne Inc
JBL / Jabil Inc.
LPT / Liberty Property Trust
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
ENB / Enbridge Inc.
UNFI / United Natural Foods, Inc.
CATO / The Cato Corporation
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
RY / Royal Bank of Canada
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
HMST / HomeStreet, Inc.
PZZA / Papa John's International, Inc.
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
FRC / First Republic Bank
APLE / Apple Hospitality REIT, Inc.
DE / Deere & Company
EXP / Eagle Materials Inc.
CWT / California Water Service Group
NTUS / Natus Medical Inc
SXC / SunCoke Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
R / Ryder System, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
INTU / Intuit Inc.
WRK / WestRock Company
PBCT / People`s United Financial Inc
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
XRX / Xerox Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
MNRO / Monro, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
PSX / Phillips 66
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
ALK / Alaska Air Group, Inc.
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
SIVB / SVB Financial Group
SPGI / S&P Global Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
WWD / Woodward, Inc.
OC / Owens Corning
TXT / Textron Inc.
SLM / SLM Corporation
LAD / Lithia Motors, Inc.
SO / The Southern Company
KIM / Kimco Realty Corporation
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GT / The Goodyear Tire & Rubber Company
SKX / Skechers U.S.A., Inc.
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
TKR / The Timken Company
FRT / Federal Realty Investment Trust
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
BK / The Bank of New York Mellon Corporation
THG / The Hanover Insurance Group, Inc.
NAVI / Navient Corporation
BBY / Best Buy Co., Inc.
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
LFUS / Littelfuse, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
EQR / Equity Residential
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
FULT / Fulton Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
HFC / HollyFrontier Corp
ZBRA / Zebra Technologies Corporation
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMP / Ameriprise Financial, Inc.
COHR / Coherent Corp.
Y / Alleghany Corp.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
SLG / SL Green Realty Corp.
ALE / ALLETE, Inc.
EW / Edwards Lifesciences Corporation
TTEK / Tetra Tech, Inc.
STE / STERIS plc
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
L / Loews Corporation
SF / Stifel Financial Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
HUM / Humana Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
HOMB / Home BancShares, Inc.
AVNT / Avient Corporation
COO / The Cooper Companies, Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
PKG / Packaging Corporation of America
LNN / Lindsay Corporation
KBH / KB Home
QRTEA / Qurate Retail Inc - Series A
HLT / Hilton Worldwide Holdings Inc.
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
MD / Pediatrix Medical Group, Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
OMCL / Omnicell, Inc.
EQIX / Equinix, Inc.
KBR / KBR, Inc.
NPO / Enpro Inc.
WTRG / Essential Utilities, Inc.
HRC / Hill-Rom Holdings Inc
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
BRKS / Brooks Automation, Inc.
KMPR / Kemper Corporation
K / Kellanova
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
PANW / Palo Alto Networks, Inc.
GATX / GATX Corporation
TCBI / Texas Capital Bancshares, Inc.
GE / General Electric Company
PRI / Primerica, Inc.
BPOP / Popular, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
LYV / Live Nation Entertainment, Inc.
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
OLN / Olin Corporation
LSI / Life Storage Inc - Registered Shares
KSU / Kansas City Southern
EA / Electronic Arts Inc.
POST / Post Holdings, Inc.
AIV / Apartment Investment and Management Company
NATI / National Instruments Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UBS / UBS Group AG
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
CPB / The Campbell's Company
EIX / Edison International
HOLX / Hologic, Inc.
TROW / T. Rowe Price Group, Inc.
BANR / Banner Corporation
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
MRCY / Mercury Systems, Inc.
FLS / Flowserve Corporation
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
POOL / Pool Corporation
JHG / Janus Henderson Group plc
ATR / AptarGroup, Inc.
GGG / Graco Inc.
CGNX / Cognex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
SABR / Sabre Corporation
WRB / W. R. Berkley Corporation
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
HBAN / Huntington Bancshares Incorporated
AMWD / American Woodmark Corporation
HE / Hawaiian Electric Industries, Inc.
HBI / Hanesbrands Inc.
JLL / Jones Lang LaSalle Incorporated
PRLB / Proto Labs, Inc.
LPX / Louisiana-Pacific Corporation
TEX / Terex Corporation
JCOM / J2 Global Inc.
FSS / Federal Signal Corporation
KRC / Kilroy Realty Corporation
GOLD / Gold.com, Inc.
MCHP / Microchip Technology Incorporated
WTW / Willis Towers Watson Public Limited Company
FIVE / Five Below, Inc.
LANC / Lancaster Colony Corporation
ANET / Arista Networks, Inc.
DRQ / Dril-Quip, Inc.
CIM / Chimera Investment Corporation
SPSC / SPS Commerce, Inc.
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
PACW / Pacwest Bancorp
CUBI / Customers Bancorp, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
ENS / EnerSys
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
WD / Walker & Dunlop, Inc.
APH / Amphenol Corporation
G / Genpact Limited
MTD / Mettler-Toledo International Inc.
EVR / Evercore Inc.
THO / THOR Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
QSR / Restaurant Brands International Inc.
ESS / Essex Property Trust, Inc.
BRO / Brown & Brown, Inc.
TRIP / Tripadvisor, Inc.
PPG / PPG Industries, Inc.
UFPI / UFP Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
MMSI / Merit Medical Systems, Inc.
QLYS / Qualys, Inc.
CAKE / The Cheesecake Factory Incorporated
TPX / Somnigroup International Inc.
HIW / Highwoods Properties, Inc.
TSCO / Tractor Supply Company
SJI / South Jersey Industries Inc.
FLO / Flowers Foods, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KAMN / Kaman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
HWC / Hancock Whitney Corporation
SHAK / Shake Shack Inc.
LSTR / Landstar System, Inc.
GBX / The Greenbrier Companies, Inc.
KEY / KeyCorp
KN / Knowles Corporation
SEM / Select Medical Holdings Corporation
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
CATY / Cathay General Bancorp
FAF / First American Financial Corporation
EBS / Emergent BioSolutions Inc.
ITRI / Itron, Inc.
YELP / Yelp Inc.
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
HOPE / Hope Bancorp, Inc.
RMD / ResMed Inc.
SNH / Senior Housing Properties Trust
WBS / Webster Financial Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CC / The Chemours Company
FN / Fabrinet
FWRD / Forward Air Corporation
NJR / New Jersey Resources Corporation
ARW / Arrow Electronics, Inc.
SIGI / Selective Insurance Group, Inc.
CLW / Clearwater Paper Corporation
SWX / Southwest Gas Holdings, Inc.
DECK / Deckers Outdoor Corporation
KRG / Kite Realty Group Trust
UE / Urban Edge Properties
PWR / Quanta Services, Inc.
MOG.A / Moog Inc.
JJSF / J&J Snack Foods Corp.
CTLT / Catalent, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
GHC / Graham Holdings Company
GTLS / Chart Industries, Inc.
ONB / Old National Bancorp
ESPR / Esperion Therapeutics, Inc.
PLCE / The Children's Place, Inc.
TDC / Teradata Corporation
BC / Brunswick Corporation
GPS / The Gap, Inc.
BCC / Boise Cascade Company
PFPT / Proofpoint Inc
DAR / Darling Ingredients Inc.
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
WPM / Wheaton Precious Metals Corp.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
RLI / RLI Corp.
KALU / Kaiser Aluminum Corporation
ASB / Associated Banc-Corp
POWI / Power Integrations, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WIRE / Encore Wire Corporation
HLF / Herbalife Ltd.
WTS / Watts Water Technologies, Inc.
CRI / Carter's, Inc.
B / Barrick Mining Corporation
NKTR / Nektar Therapeutics
EGRX / Eagle Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
GDOT / Green Dot Corporation
SR / Spire Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
COHU / Cohu, Inc.
SKYW / SkyWest, Inc.
PB / Prosperity Bancshares, Inc.
FBP / First BanCorp.
ASTE / Astec Industries, Inc.
SIG / Signet Jewelers Limited
WSO / Watsco, Inc.
FHI / Federated Hermes, Inc.
NWBI / Northwest Bancshares, Inc.
CM / Canadian Imperial Bank of Commerce
THC / Tenet Healthcare Corporation
GHL / Greenhill & Co Inc
ROIC / Retail Opportunity Investments Corp.
PNM / PNM Resources, Inc.
WLK / Westlake Corporation
OI / O-I Glass, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
OXM / Oxford Industries, Inc.
IRDM / Iridium Communications Inc.
DDD / 3D Systems Corporation
ATI / ATI Inc.
TNC / Tennant Company
DY / Dycom Industries, Inc.
FLR / Fluor Corporation
GPI / Group 1 Automotive, Inc.
PRA / ProAssurance Corporation
COLB / Columbia Banking System, Inc.
PRAA / PRA Group, Inc.
ABG / Asbury Automotive Group, Inc.
GIII / G-III Apparel Group, Ltd.
CRS / Carpenter Technology Corporation
GWB / Great Western Bancorp Inc
NTCT / NetScout Systems, Inc.
PRFT / Perficient, Inc.
ICUI / ICU Medical, Inc.
UEIC / Universal Electronics Inc.
XPER / Xperi Inc.
AROC / Archrock, Inc.
RGR / Sturm, Ruger & Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ENV / Envestnet, Inc.
HI / Hillenbrand, Inc.
REX / REX American Resources Corporation
KWR / Quaker Chemical Corporation
TRN / Trinity Industries, Inc.
GVA / Granite Construction Incorporated
TRMK / Trustmark Corporation
NP / Neptune Insurance Holdings Inc.
EHTH / eHealth, Inc.
FIX / Comfort Systems USA, Inc.
PLUS / ePlus inc.
SPTN / SpartanNash Company
SAH / Sonic Automotive, Inc.
WTM / White Mountains Insurance Group, Ltd.
HUBG / Hub Group, Inc.
FF / FutureFuel Corp.
NTGR / NETGEAR, Inc.
TR / Tootsie Roll Industries, Inc.
APOG / Apogee Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
RCII / Upbound Group Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FARO / FARO Technologies, Inc.
SENEA / Seneca Foods Corporation
MSTR / Strategy Inc
CLR / Continental Resources Inc (OKLA)
AVD / American Vanguard Corporation
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
HZO / MarineMax, Inc.
QTWO / Q2 Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
GCI / Gannett Co., Inc.
HMN / Horace Mann Educators Corporation
UIHC / American Coastal Insurance Corp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EIG / Employers Holdings, Inc.
PRGS / Progress Software Corporation
PETS / PetMed Express, Inc.
BKE / The Buckle, Inc.
MEI / Methode Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TUP / Tupperware Brands Corporation
ETD / Ethan Allen Interiors Inc.
FOSL / Fossil Group, Inc.
MX / Magnachip Semiconductor Corporation
GFF / Griffon Corporation
CCJ / Cameco Corporation
TG / Tredegar Corporation
KND / Kindred Healthcare, Inc.
LPNT / LifePoint Health, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
OSK / Oshkosh Corporation