Market Value2,795,448,000
Total Holdings840
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGI / Triumph Group, Inc.
AVD / American Vanguard Corporation
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
COHR / Coherent Corp.
AVNT / Avient Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MSTR / Strategy Inc
NTGR / NETGEAR, Inc.
FISV / Fiserv, Inc.
J / Jacobs Solutions Inc.
HSC / Enviri Corp
HLF / Herbalife Ltd.
CTRE / CareTrust REIT, Inc.
VTOL / Bristow Group Inc.
OA / Orbital ATK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
SAVE / Spirit Airlines, Inc.
FINL / Finish Line, Inc. (THE)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
NGD / New Gold Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
/ XL Group Ltd.
14161H108 / Cardtronics PLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
CARA / Cara Therapeutics, Inc.
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
COHU / Cohu, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
872307903 / TCF Financial Corporation
/ Third Point Reinsurance Ltd.
868536103 / Supervalu, Inc.
CPE / Callon Petroleum Company
PAAS / Pan American Silver Corp.
ENSV / Enservco Corporation
FTK / Flotek Industries, Inc.
GXP / Great Plains Energy, Inc.
FNF / Fidelity National Financial, Inc.
GIB / CGI Inc.
ESL / Esterline Technologies Corp.
US7800976893 / Royal Bank of Scotland Group Plc
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
ANDV / Andeavor Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MSCC / Microsemi Corp.
CHS / Chico's FAS, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
ERF / Enerplus Corporation
BIVV / Bioverativ Inc.
BOBE / Bob Evans Farms, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
DST / DST Systems, Inc.
KS / KapStone Paper & Packaging Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CHSP / Chesapeake Lodging Trust
LNCE / Snyders-Lance, Inc.
TPR / Tapestry, Inc.
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CXW / CoreCivic, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
GLD / SPDR Gold Shares
LHO / LaSalle Hotel Properties
CASY / Casey's General Stores, Inc.
EGO / Eldorado Gold Corporation
FNGN / Financial Engines, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNB / Dun & Bradstreet Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OUT / OUTFRONT Media Inc.
PMC / PIMCO Municipal Credit Income Fund
US7625941098 / Rice Energy Inc.
WFM / Whole Foods Market, Inc.
BEL / Belmond Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
SRCI / SRC Energy Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CPLA / Capella Education Co.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
SIMA / SIM Acquisition Corp. I
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
ITG / Investment Technology Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
SMCI / Super Micro Computer, Inc.
CORE / Core-Mark Hldg Co Inc
CBI / Chicago Bridge & Iron Co., N.V.
OZRK / Bank of the Ozarks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ASGN / ASGN Incorporated
TRP / TC Energy Corporation
CSIQ / Canadian Solar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENDP / Endo International plc
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
PCG / PG&E Corporation
74005P104 / Praxair, Inc.
SUP / Superior Industries International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IILG / Interval Leisure Group, Inc.
URBN / Urban Outfitters, Inc.
SWN / Southwestern Energy Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSV / Carriage Services, Inc.
BKS / Barnes & Noble, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XENT / Intersect ENT Inc
QCP / Quality Care Properties, Inc.
SUI / Sun Communities, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
BNED / Barnes & Noble Education, Inc.
BWLD / Buffalo Wild Wings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IAC / IAC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MFGP / Micro Focus International Plc - ADR
MTN / Vail Resorts, Inc.
61166W101 / Monsanto Co.
ZION / Zions Bancorporation, National Association
CHK / Chesapeake Energy Corporation
MELI / MercadoLibre, Inc.
BLUE / bluebird bio, Inc.
STC / Stewart Information Services Corporation
GNRC / Generac Holdings Inc.
BMS / Bemis Co., Inc.
GEO / The GEO Group, Inc.
91911K102 / Bausch Health Companies
ZAYO / Zayo Group Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CAJ / Canon Inc. - ADR
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
OTIC / Otonomy Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
INT / World Fuel Services Corp.
KORS / Michael Kors Holdings Ltd.
NVCR / NovoCure Limited
GLNG / Golar LNG Limited
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
LNN / Lindsay Corporation
BG / Bunge Global SA
WPG / Washington Prime Group Inc
PLCE / The Children's Place, Inc.
K / Kellanova
OSUR / OraSure Technologies, Inc.
CVG / Convergys Corp.
SPGI / S&P Global Inc.
ESV / Ensco plc
AR / Antero Resources Corporation
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
NXGN / NextGen Healthcare Inc
RES / RPC, Inc.
/ McDermott International, Inc.
WAGE / WageWorks Inc.
CARS / Cars.com Inc.
BERY / Berry Global Group, Inc.
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
GCI / Gannett Co., Inc.
TRI / Thomson Reuters Corporation
WCG / Wellcare Health Plans, Inc.
US9487411038 / Weingarten Realty Investors
US2168311072 / Cooper Tire & Rubber Co
US9300591008 / Waddell & Reed Financial, Inc.
US98212B1035 / WPX Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
ONTO / Onto Innovation Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
US7846351044 / SPX Corp
MDCO / Medicines Company
ECOL / US Ecology 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
ECA / EnCana Corp.
024237020 / Dean Foods Co
EXK / Endeavour Silver Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
FCFS / FirstCash Holdings, Inc.
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)
DELL / Dell Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BID / Sotheby's
CBM / Cambrex Corp.
TYPE / Monotype Imaging Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
US54142L1098 / LogMein, Inc.
TSS / Total System Services, Inc.
FBHS / Fortune Brands Home & Security Inc
US7438151026 / Providence Service Corp. (The)
TMST / TimkenSteel Corporation
RE / Everest Re Group Ltd
ELY / Topgolf Callaway Brands Corp
ANTM / Anthem Inc
US2692464017 / E*TRADE Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US74733V1008 / QEP Resources, Inc.
RTEC / Rudolph Technologies, Inc.
RIG / Transocean Ltd.
US21871D1037 / Corelogic Inc
CPA / Copa Holdings, S.A.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PSA / Public Storage
OMI / Accendra Health, Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
WRK / WestRock Company
UHS / Universal Health Services, Inc.
BCC / Boise Cascade Company
ECPG / Encore Capital Group, Inc.
GLW / Corning Incorporated
WEX / WEX Inc.
COR / Cencora, Inc.
HCC / Warrior Met Coal, Inc.
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
AMWD / American Woodmark Corporation
TNC / Tennant Company
B / Barrick Mining Corporation
WTM / White Mountains Insurance Group, Ltd.
BIO / Bio-Rad Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
AOS / A. O. Smith Corporation
PBCT / People`s United Financial Inc
ATR / AptarGroup, Inc.
ISRG / Intuitive Surgical, Inc.
MFC / Manulife Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TER / Teradyne, Inc.
KBH / KB Home
BWA / BorgWarner Inc.
FSS / Federal Signal Corporation
QCOM / QUALCOMM Incorporated
ASB / Associated Banc-Corp
CUBI / Customers Bancorp, Inc.
FL / Foot Locker, Inc.
EFX / Equifax Inc.
HELE / Helen of Troy Limited
UIHC / American Coastal Insurance Corp
NP / Neptune Insurance Holdings Inc.
NX / Quanex Building Products Corporation
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
JBGS / JBG SMITH Properties
GHC / Graham Holdings Company
BLKB / Blackbaud, Inc.
UFCS / United Fire Group, Inc.
KWR / Quaker Chemical Corporation
USFD / US Foods Holding Corp.
MD / Pediatrix Medical Group, Inc.
TXRH / Texas Roadhouse, Inc.
887228104 / Time Inc.
RGLD / Royal Gold, Inc.
DRE / Duke Realty Corporation - Preferred Security
G / Genpact Limited
EPR / EPR Properties
/ Third Point Reinsurance Ltd.
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
JCOM / J2 Global Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ENS / EnerSys
GIII / G-III Apparel Group, Ltd.
NXPI / NXP Semiconductors N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation Ltd.
HRB / H&R Block, Inc.
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
TREX / Trex Company, Inc.
HOMB / Home BancShares, Inc.
HUBG / Hub Group, Inc.
GCI / Gannett Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RSG / Republic Services, Inc.
WOR / Worthington Enterprises, Inc.
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHE / Chemed Corporation
DAN / Dana Incorporated
MOS / The Mosaic Company
X / United States Steel Corporation
SFBS / ServisFirst Bancshares, Inc.
ALEX / Alexander & Baldwin, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ANSS / ANSYS, Inc.
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
BANR / Banner Corporation
MDP / Meredith Holdings Corp
FLR / Fluor Corporation
HA / Hawaiian Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
PRGS / Progress Software Corporation
RGR / Sturm, Ruger & Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APA / APA Corporation
LANC / Lancaster Colony Corporation
PFPT / Proofpoint Inc
CNQ / Canadian Natural Resources Limited
PKI / Revvity Inc.
UNM / Unum Group
MCY / Mercury General Corporation
KAMN / Kaman Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAOI / Applied Optoelectronics, Inc.
TTC / The Toro Company
JACK / Jack in the Box Inc.
ROIC / Retail Opportunity Investments Corp.
PNM / PNM Resources, Inc.
WD / Walker & Dunlop, Inc.
SBH / Sally Beauty Holdings, Inc.
OLN / Olin Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
SKX / Skechers U.S.A., Inc.
FSLR / First Solar, Inc.
FRT / Federal Realty Investment Trust
VLY / Valley National Bancorp
SM / SM Energy Company
FWRD / Forward Air Corporation
HMST / HomeStreet, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
BAC / Bank of America Corporation
OPI / Office Properties Income Trust
ZTS / Zoetis Inc.
KSU / Kansas City Southern
LPT / Liberty Property Trust
NDAQ / Nasdaq, Inc.
GGG / Graco Inc.
EQT / EQT Corporation
FAF / First American Financial Corporation
ATI / ATI Inc.
WSO / Watsco, Inc.
UNFI / United Natural Foods, Inc.
DLX / Deluxe Corporation
HZO / MarineMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
TTEK / Tetra Tech, Inc.
FTI / TechnipFMC plc
THS / TreeHouse Foods, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
TKR / The Timken Company
ETR / Entergy Corporation
WHR / Whirlpool Corporation
EXP / Eagle Materials Inc.
EVR / Evercore Inc.
CMO / Capstead Mortgage Corp.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SNA / Snap-on Incorporated
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
KND / Kindred Healthcare, Inc.
OC / Owens Corning
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
FTV / Fortive Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
AMGN / Amgen Inc.
RY / Royal Bank of Canada
MS / Morgan Stanley
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
FRC / First Republic Bank
MNRO / Monro, Inc.
MET / MetLife, Inc.
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
SIVB / SVB Financial Group
MCK / McKesson Corporation
BIIB / Biogen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
NAVI / Navient Corporation
MCD / McDonald's Corporation
SO / The Southern Company
THG / The Hanover Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
WWD / Woodward, Inc.
ORI / Old Republic International Corporation
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
IP / International Paper Company
LFUS / Littelfuse, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
GT / The Goodyear Tire & Rubber Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
CPRT / Copart, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
NFG / National Fuel Gas Company
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
Y / Alleghany Corp.
CPT / Camden Property Trust
SAIA / Saia, Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
CONE / CyrusOne Inc
ALE / ALLETE, Inc.
UPS / United Parcel Service, Inc.
MPW / Medical Properties Trust, Inc.
TXT / Textron Inc.
QRVO / Qorvo, Inc.
LNT / Alliant Energy Corporation
SLM / SLM Corporation
WAFD / WaFd, Inc
LAD / Lithia Motors, Inc.
ATO / Atmos Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SF / Stifel Financial Corp.
CNI / Canadian National Railway Company
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
AIN / Albany International Corp.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
CB / Chubb Limited
KLAC / KLA Corporation
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EQR / Equity Residential
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
HLT / Hilton Worldwide Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
FULT / Fulton Financial Corporation
ZBRA / Zebra Technologies Corporation
AIV / Apartment Investment and Management Company
PFG / Principal Financial Group, Inc.
HFC / HollyFrontier Corp
SLG / SL Green Realty Corp.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
GE / General Electric Company
BPOP / Popular, Inc.
HII / Huntington Ingalls Industries, Inc.
HRC / Hill-Rom Holdings Inc
WTRG / Essential Utilities, Inc.
KBR / KBR, Inc.
SMTC / Semtech Corporation
OMCL / Omnicell, Inc.
EQIX / Equinix, Inc.
LSI / Life Storage Inc - Registered Shares
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
POST / Post Holdings, Inc.
TECH / Bio-Techne Corporation
APLE / Apple Hospitality REIT, Inc.
GATX / GATX Corporation
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
TCBI / Texas Capital Bancshares, Inc.
STI / Solidion Technology, Inc.
NYCB / Flagstar Financial, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
CSL / Carlisle Companies Incorporated
CW / Curtiss-Wright Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
PRI / Primerica, Inc.
PNC / The PNC Financial Services Group, Inc.
ABCB / Ameris Bancorp
AIT / Applied Industrial Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KMX / CarMax, Inc.
YUMC / Yum China Holdings, Inc.
SCI / Service Corporation International
L / Loews Corporation
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
ALB / Albemarle Corporation
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
SPSC / SPS Commerce, Inc.
WRB / W. R. Berkley Corporation
CGNX / Cognex Corporation
DE / Deere & Company
UTHR / United Therapeutics Corporation
PBH / Prestige Consumer Healthcare Inc.
UNIT / Uniti Group Inc.
TRIP / Tripadvisor, Inc.
MMSI / Merit Medical Systems, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
QLYS / Qualys, Inc.
PPG / PPG Industries, Inc.
BRO / Brown & Brown, Inc.
MDRX / Veradigm Inc.
WSM / Williams-Sonoma, Inc.
F / Ford Motor Company
EIX / Edison International
OGS / ONE Gas, Inc.
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
APH / Amphenol Corporation
EPC / Edgewell Personal Care Company
POOL / Pool Corporation
AMSF / AMERISAFE, Inc.
MRCY / Mercury Systems, Inc.
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
SABR / Sabre Corporation
TSCO / Tractor Supply Company
JHG / Janus Henderson Group plc
KEX / Kirby Corporation
LPX / Louisiana-Pacific Corporation
SRE / Sempra
TEX / Terex Corporation
PSB / PS Business Parks, Inc.
LYV / Live Nation Entertainment, Inc.
SEIC / SEI Investments Company
CLH / Clean Harbors, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NATI / National Instruments Corp.
JLL / Jones Lang LaSalle Incorporated
HE / Hawaiian Electric Industries, Inc.
HBI / Hanesbrands Inc.
MTH / Meritage Homes Corporation
NOV / NOV Inc.
EMR / Emerson Electric Co.
IPGP / IPG Photonics Corporation
IRBT / iRobot Corporation
ANET / Arista Networks, Inc.
TPX / Somnigroup International Inc.
PRLB / Proto Labs, Inc.
COR / Cencora, Inc.
SU / Suncor Energy Inc.
FIVE / Five Below, Inc.
KRC / Kilroy Realty Corporation
GOLD / Gold.com, Inc.
MCHP / Microchip Technology Incorporated
QSR / Restaurant Brands International Inc.
FITB / Fifth Third Bancorp
KEYS / Keysight Technologies, Inc.
SEE / Sealed Air Corporation
BMO / Bank of Montreal
MTD / Mettler-Toledo International Inc.
KN / Knowles Corporation
PCH / PotlatchDeltic Corporation
UBS / UBS Group AG
SHAK / Shake Shack Inc.
HWC / Hancock Whitney Corporation
LSTR / Landstar System, Inc.
PDCE / PDC Energy Inc
KEY / KeyCorp
SNBR / Sleep Number Corporation
HOG / Harley-Davidson, Inc.
LW / Lamb Weston Holdings, Inc.
SJI / South Jersey Industries Inc.
CATY / Cathay General Bancorp
BHE / Benchmark Electronics, Inc.
SEM / Select Medical Holdings Corporation
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
PII / Polaris Inc.
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
KMPR / Kemper Corporation
PACW / Pacwest Bancorp
CWT / California Water Service Group
NTUS / Natus Medical Inc
DRQ / Dril-Quip, Inc.
CIM / Chimera Investment Corporation
BOH / Bank of Hawaii Corporation
WY / Weyerhaeuser Company
HIW / Highwoods Properties, Inc.
BIG / Big Lots, Inc.
FLO / Flowers Foods, Inc.
EBS / Emergent BioSolutions Inc.
SBRA / Sabra Health Care REIT, Inc.
YELP / Yelp Inc.
THO / THOR Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
HOPE / Hope Bancorp, Inc.
CC / The Chemours Company
TIVO / TiVo Inc.
RMD / ResMed Inc.
DAR / Darling Ingredients Inc.
WBS / Webster Financial Corporation
SNH / Senior Housing Properties Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EME / EMCOR Group, Inc.
WPM / Wheaton Precious Metals Corp.
ITRI / Itron, Inc.
BC / Brunswick Corporation
ESPR / Esperion Therapeutics, Inc.
ONB / Old National Bancorp
TDC / Teradata Corporation
LCI / Lannett Co., Inc.
GPS / The Gap, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
EGHT / 8x8, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MOG.A / Moog Inc.
JJSF / J&J Snack Foods Corp.
CTLT / Catalent, Inc.
SWX / Southwest Gas Holdings, Inc.
FN / Fabrinet
DECK / Deckers Outdoor Corporation
KRG / Kite Realty Group Trust
SIGI / Selective Insurance Group, Inc.
UE / Urban Edge Properties
NLSN / Nielsen Holdings plc
UFPI / UFP Industries, Inc.
CM / Canadian Imperial Bank of Commerce
NWBI / Northwest Bancshares, Inc.
PBF / PBF Energy Inc.
FHI / Federated Hermes, Inc.
CATO / The Cato Corporation
THC / Tenet Healthcare Corporation
GTLS / Chart Industries, Inc.
PGTI / PGT Innovations, Inc.
KMT / Kennametal Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GPRE / Green Plains Inc.
ENSG / The Ensign Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GBX / The Greenbrier Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GEF.B / Greif, Inc.
FRGI / Fiesta Restaurant Group Inc
ALGT / Allegiant Travel Company
SSP / The E.W. Scripps Company
WIRE / Encore Wire Corporation
WTS / Watts Water Technologies, Inc.
NEOG / Neogen Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
QTWO / Q2 Holdings, Inc.
POWI / Power Integrations, Inc.
CLW / Clearwater Paper Corporation
NJR / New Jersey Resources Corporation
PWR / Quanta Services, Inc.
ARW / Arrow Electronics, Inc.
SKYW / SkyWest, Inc.
CRS / Carpenter Technology Corporation
GWB / Great Western Bancorp Inc
NTCT / NetScout Systems, Inc.
CRI / Carter's, Inc.
NLY / Annaly Capital Management, Inc.
PRFT / Perficient, Inc.
GDOT / Green Dot Corporation
TVTY / Tivity Health Inc
BLD / TopBuild Corp.
NKTR / Nektar Therapeutics
SR / Spire Inc.
FBP / First BanCorp.
SXC / SunCoke Energy, Inc.
ASTE / Astec Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
RH / RH
PB / Prosperity Bancshares, Inc.
WAT / Waters Corporation
SIG / Signet Jewelers Limited
OTEX / Open Text Corporation
INN / Summit Hotel Properties, Inc.
NPO / Enpro Inc.
BRKS / Brooks Automation, Inc.
GHL / Greenhill & Co Inc
CAKE / The Cheesecake Factory Incorporated
WLK / Westlake Corporation
OI / O-I Glass, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
OXM / Oxford Industries, Inc.
GVA / Granite Construction Incorporated
REX / REX American Resources Corporation
TRMK / Trustmark Corporation
EHTH / eHealth, Inc.
APOG / Apogee Enterprises, Inc.
BKH / Black Hills Corporation
RLI / RLI Corp.
KALU / Kaiser Aluminum Corporation
HI / Hillenbrand, Inc.
IRDM / Iridium Communications Inc.
COLB / Columbia Banking System, Inc.
DB / Deutsche Bank Aktiengesellschaft
GPI / Group 1 Automotive, Inc.
DDD / 3D Systems Corporation
DY / Dycom Industries, Inc.
PRAA / PRA Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
PRA / ProAssurance Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PZZA / Papa John's International, Inc.
ENV / Envestnet, Inc.
FIX / Comfort Systems USA, Inc.
PLUS / ePlus inc.
FF / FutureFuel Corp.
GFF / Griffon Corporation
SPTN / SpartanNash Company
AROC / Archrock, Inc.
SAH / Sonic Automotive, Inc.
ICUI / ICU Medical, Inc.
UEIC / Universal Electronics Inc.
ABG / Asbury Automotive Group, Inc.
XPER / Xperi Inc.
ARCB / ArcBest Corporation
UVE / Universal Insurance Holdings, Inc.
HMN / Horace Mann Educators Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SENEA / Seneca Foods Corporation
CLR / Continental Resources Inc (OKLA)
RCII / Upbound Group Inc
CPS / Cooper-Standard Holdings Inc.
TBI / TrueBlue, Inc.
FARO / FARO Technologies, Inc.
FOSL / Fossil Group, Inc.
EIG / Employers Holdings, Inc.
PETS / PetMed Express, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKE / The Buckle, Inc.
MEI / Methode Electronics, Inc.
TG / Tredegar Corporation
TUP / Tupperware Brands Corporation
ETD / Ethan Allen Interiors Inc.
CCJ / Cameco Corporation
MX / Magnachip Semiconductor Corporation
MU / Micron Technology, Inc.
LPNT / LifePoint Health, Inc.
CY / Cypress Semiconductor Corp.
OSK / Oshkosh Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF