Market Value3,088,202,000
Total Holdings849
File Date2018-08-13
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)
CCOI / Cogent Communications Holdings, Inc.
TGI / Triumph Group, Inc.
SPGI / S&P Global Inc.
THG / The Hanover Insurance Group, Inc.
MSTR / Strategy Inc
FISV / Fiserv, Inc.
PRU / Prudential Financial, Inc.
UNIT / Uniti Group Inc.
HSC / Enviri Corp
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
HZO / MarineMax, Inc.
VTOL / Bristow Group Inc.
MELI / MercadoLibre, Inc.
QCP / Quality Care Properties, Inc.
EGN / Energen Corp.
LILAK / Liberty Latin America Ltd.
US8119041015 / Seacor Holdings, Inc.
GPK / Graphic Packaging Holding Company
US0325111070 / Anadarko Petroleum Corp.
/ Third Point Reinsurance Ltd.
PGTI / PGT Innovations, Inc.
ERF / Enerplus Corporation
ALOG / Analogic Corp.
TAC / TransAlta Corporation
NGD / New Gold Inc.
GOLD / Gold.com, Inc.
ASRT / Assertio Holdings, Inc.
/ XL Group Ltd.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
KBH / KB Home
/ Third Point Reinsurance Ltd.
ENDP / Endo International plc
CAJ / Canon Inc. - ADR
ZSAN / Zosano Pharma Corp
TTSH / Tile Shop Holdings, Inc.
US54142L1098 / LogMein, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EDIT / Editas Medicine, Inc.
NVT / nVent Electric plc
US7153471005 / Perspecta Inc
YRI / Yamana Gold Inc
IILG / Interval Leisure Group, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
TWI / Titan International, Inc.
ESND / Essendant Inc.
LPI / Laredo Petroleum Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CRR / Carbo Ceramics Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSIQ / Canadian Solar Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
CHSP / Chesapeake Lodging Trust
HGV / Hilton Grand Vacations Inc.
868536103 / Supervalu, Inc.
SIMA / SIM Acquisition Corp. I
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
233153204 / DCT Industrial Trust, Inc.
SMCI / Super Micro Computer, Inc.
URBN / Urban Outfitters, Inc.
CXW / CoreCivic, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
WBK / Westpac Banking Corp - ADR
GG / Goldcorp, Inc.
KIRK / Kirkland's, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
FNGN / Financial Engines, Inc.
LGF.A / Lions Gate Entertainment Corp.
MTN / Vail Resorts, Inc.
LQDT / Liquidity Services, Inc.
KLXI / KLX Inc.
CSV / Carriage Services, Inc.
XENT / Intersect ENT Inc
SUI / Sun Communities, Inc.
GEO / The GEO Group, Inc.
CARA / Cara Therapeutics, Inc.
91911K102 / Bausch Health Companies
04685W103 / athenahealth, Inc.
BGFV / Big 5 Sporting Goods Corporation
US28249H1041 / Eidos Therapeutics, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
BEL / Belmond Ltd.
LILA / Liberty Latin America Ltd.
BLUE / bluebird bio, Inc.
CHS / Chico's FAS, Inc.
CVG / Convergys Corp.
EGO / Eldorado Gold Corporation
ESL / Esterline Technologies Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
NGG / National Grid plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
74005P104 / Praxair, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
ZAYO / Zayo Group Holdings, Inc.
GNRC / Generac Holdings Inc.
CASY / Casey's General Stores, Inc.
61166W101 / Monsanto Co.
ALDR / Alder BioPharmaceuticals, Inc.
GLNG / Golar LNG Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESIO / Electro Scientific Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
PCG / PG&E Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
TRP / TC Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
TVPT / Travelport Worldwide Ltd.
US36164V3050 / GCI Liberty, Inc.
REI / Ring Energy, Inc.
SRCI / SRC Energy Inc
US7800976893 / Royal Bank of Scotland Group Plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
KORS / Michael Kors Holdings Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
BMS / Bemis Co., Inc.
ITG / Investment Technology Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OZRK / Bank of the Ozarks, Inc.
CALD / Callidus Software, Inc.
GIB / CGI Inc.
STOHF / Equinor ASA
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PRGO / Perrigo Company plc
AA / Alcoa Corporation
EVHC / Envision Healthcare Holdings, Inc.
NBR / Nabors Industries Ltd.
INT / World Fuel Services Corp.
AMRX / Amneal Pharmaceuticals, Inc.
DOW / Dow Inc.
NVCR / NovoCure Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
FULT / Fulton Financial Corporation
WBS / Webster Financial Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
MRCY / Mercury Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
LNN / Lindsay Corporation
BG / Bunge Global SA
ICLR / ICON Public Limited Company
CPS / Cooper-Standard Holdings Inc.
ONTO / Onto Innovation Inc.
EBS / Emergent BioSolutions Inc.
KALA / KALA BIO, Inc.
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
/ Oxford Immunotec Global PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
TYPE / Monotype Imaging Holdings, Inc.
GL / Globe Life Inc.
GCI / Gannett Co., Inc.
US2168311072 / Cooper Tire & Rubber Co
US26885G1094 / Era Group Inc.
US98212B1035 / WPX Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CPA / Copa Holdings, S.A.
872307903 / TCF Financial Corporation
RIG / Transocean Ltd.
TSS / Total System Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
CORT / Corcept Therapeutics Incorporated
BID / Sotheby's
ATRA / Atara Biotherapeutics, Inc.
ELY / Topgolf Callaway Brands Corp
US59408Q1067 / Michaels Companies Inc. (The)
ADS / Bread Financial Holdings Inc
14161H108 / Cardtronics PLC
US7846351044 / SPX Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
US21871D1037 / Corelogic Inc
024237020 / Dean Foods Co
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TRV / The Travelers Companies, Inc.
FCFS / FirstCash Holdings, Inc.
WVE / Wave Life Sciences Ltd.
QADA / QAD, Inc. - Class A
OMI / Accendra Health, Inc.
GME / GameStop Corp.
ZCOR / Zyla Life Sciences
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ENVA / Enova International, Inc.
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WAGE / WageWorks Inc.
CARS / Cars.com Inc.
BERY / Berry Global Group, Inc.
HPT / Hospitality Properties Trust
US9300591008 / Waddell & Reed Financial, Inc.
GDI / Gardner Denver Holdings, Inc.
IAC / IAC Inc.
ECOL / US Ecology Inc.
US0352901054 / Anixter International, Inc.
US0906721065 / BioTelemetry, Inc.
US7438151026 / Providence Service Corp. (The)
TMST / TimkenSteel Corporation
RE / Everest Re Group Ltd
WCG / Wellcare Health Plans, Inc.
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
CPE / Callon Petroleum Company
RTEC / Rudolph Technologies, Inc.
ANTM / Anthem Inc
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
ECA / EnCana Corp.
MDCO / Medicines Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GFF / Griffon Corporation
SAIA / Saia, Inc.
SXC / SunCoke Energy, Inc.
RAD / Rite Aid Corp.
/ McDermott International, Inc.
COR / Cencora, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GCI / Gannett Co., Inc.
SIVB / SVB Financial Group
WEX / WEX Inc.
FWRD / Forward Air Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UFCS / United Fire Group, Inc.
BX / Blackstone Inc.
AMSF / AMERISAFE, Inc.
ISRG / Intuitive Surgical, Inc.
BOH / Bank of Hawaii Corporation
XYL / Xylem Inc.
DVAX / Dynavax Technologies Corporation
AWK / American Water Works Company, Inc.
RY / Royal Bank of Canada
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MD / Pediatrix Medical Group, Inc.
COHR / Coherent Corp.
IT / Gartner, Inc.
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
ALGT / Allegiant Travel Company
ASB / Associated Banc-Corp
OTEX / Open Text Corporation
WH / Wyndham Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
FTAI / FTAI Aviation Ltd.
KN / Knowles Corporation
PRI / Primerica, Inc.
WSO / Watsco, Inc.
MDRX / Veradigm Inc.
EFX / Equifax Inc.
FIX / Comfort Systems USA, Inc.
NP / Neptune Insurance Holdings Inc.
BPOP / Popular, Inc.
SF / Stifel Financial Corp.
MFC / Manulife Financial Corporation
WPM / Wheaton Precious Metals Corp.
CRSP / CRISPR Therapeutics AG
PNM / PNM Resources, Inc.
SEM / Select Medical Holdings Corporation
CRS / Carpenter Technology Corporation
MED / Medifast, Inc.
CYTK / Cytokinetics, Incorporated
CATO / The Cato Corporation
DVA / DaVita Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
RPAI / Retail Properties of America Inc - Class A
PSX / Phillips 66
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
ON / ON Semiconductor Corporation
KMX / CarMax, Inc.
THO / THOR Industries, Inc.
SPSC / SPS Commerce, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
TEL / TE Connectivity plc
FLO / Flowers Foods, Inc.
FHI / Federated Hermes, Inc.
CNQ / Canadian Natural Resources Limited
NEOG / Neogen Corporation
TRN / Trinity Industries, Inc.
MCD / McDonald's Corporation
R / Ryder System, Inc.
AOS / A. O. Smith Corporation
NFG / National Fuel Gas Company
OLN / Olin Corporation
CW / Curtiss-Wright Corporation
UTHR / United Therapeutics Corporation
LANC / Lancaster Colony Corporation
ITRI / Itron, Inc.
SIGI / Selective Insurance Group, Inc.
BCC / Boise Cascade Company
CLW / Clearwater Paper Corporation
AWI / Armstrong World Industries, Inc.
GTHX / G1 Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
LW / Lamb Weston Holdings, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SBH / Sally Beauty Holdings, Inc.
BIG / Big Lots, Inc.
PDCE / PDC Energy Inc
TNC / Tennant Company
TVTY / Tivity Health Inc
RGR / Sturm, Ruger & Company, Inc.
HUBG / Hub Group, Inc.
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
TER / Teradyne, Inc.
APH / Amphenol Corporation
NLSN / Nielsen Holdings plc
SMTC / Semtech Corporation
UBS / UBS Group AG
EME / EMCOR Group, Inc.
ENV / Envestnet, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
PKI / Revvity Inc.
HUBB / Hubbell Incorporated
LAD / Lithia Motors, Inc.
ASND / Ascendis Pharma A/S
HUBS / HubSpot, Inc.
OSUR / OraSure Technologies, Inc.
HMST / HomeStreet, Inc.
FAST / Fastenal Company
QRVO / Qorvo, Inc.
KEYS / Keysight Technologies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
FFIV / F5, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
FTI / TechnipFMC plc
FL / Foot Locker, Inc.
TMX / Terminix Global Holdings Inc
ITRM / Iterum Therapeutics plc
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
OPI / Office Properties Income Trust
OMF / OneMain Holdings, Inc.
ORI / Old Republic International Corporation
JBL / Jabil Inc.
ARE / Alexandria Real Estate Equities, Inc.
LPT / Liberty Property Trust
TRU / TransUnion
RCII / Upbound Group Inc
NX / Quanex Building Products Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
MCY / Mercury General Corporation
DXC / DXC Technology Company
BRK.B / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
EVR / Evercore Inc.
PPG / PPG Industries, Inc.
RBA / RB Global, Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
PINC / Premier, Inc.
IPGP / IPG Photonics Corporation
SABR / Sabre Corporation
MTH / Meritage Homes Corporation
LPNT / LifePoint Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBCT / People`s United Financial Inc
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
INTU / Intuit Inc.
WRK / WestRock Company
UNM / Unum Group
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation
XLNX / Xilinx, Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
BRX / Brixmor Property Group Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
FRC / First Republic Bank
MNRO / Monro, Inc.
DRI / Darden Restaurants, Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
CONE / CyrusOne Inc
HRB / H&R Block, Inc.
APTV / Aptiv PLC
IQV / IQVIA Holdings Inc.
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
WWD / Woodward, Inc.
OC / Owens Corning
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLK / Splunk Inc.
SKX / Skechers U.S.A., Inc.
SO / The Southern Company
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
LFUS / Littelfuse, Inc.
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
NNN / NNN REIT, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NAVI / Navient Corporation
ATO / Atmos Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNI / Canadian National Railway Company
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
NWE / NorthWestern Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
RGLD / Royal Gold, Inc.
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
GRA / W.R. Grace & Co.
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
L / Loews Corporation
SLG / SL Green Realty Corp.
EW / Edwards Lifesciences Corporation
ALE / ALLETE, Inc.
TTEK / Tetra Tech, Inc.
EPR / EPR Properties
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
STE / STERIS plc
FE / FirstEnergy Corp.
PTC / PTC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
COO / The Cooper Companies, Inc.
AIN / Albany International Corp.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
KBR / KBR, Inc.
WTRG / Essential Utilities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HRC / Hill-Rom Holdings Inc
KMPR / Kemper Corporation
BR / Broadridge Financial Solutions, Inc.
RPM / RPM International Inc.
APA / APA Corporation
ALGN / Align Technology, Inc.
CHE / Chemed Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEIC / SEI Investments Company
CLH / Clean Harbors, Inc.
PFG / Principal Financial Group, Inc.
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
VLY / Valley National Bancorp
NATI / National Instruments Corp.
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
SLM / SLM Corporation
WAFD / WaFd, Inc
TECH / Bio-Techne Corporation
APLE / Apple Hospitality REIT, Inc.
BIO / Bio-Rad Laboratories, Inc.
OMCL / Omnicell, Inc.
EQIX / Equinix, Inc.
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
LSI / Life Storage Inc - Registered Shares
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JBGS / JBG SMITH Properties
Y / Alleghany Corp.
GATX / GATX Corporation
SMG / The Scotts Miracle-Gro Company
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
TCBI / Texas Capital Bancshares, Inc.
K / Kellanova
STI / Solidion Technology, Inc.
EPAM / EPAM Systems, Inc.
NYCB / Flagstar Financial, Inc.
BWA / BorgWarner Inc.
BL / BlackLine, Inc.
CPB / The Campbell's Company
ABCB / Ameris Bancorp
SSNC / SS&C Technologies Holdings, Inc.
DAN / Dana Incorporated
AIT / Applied Industrial Technologies, Inc.
MU / Micron Technology, Inc.
PSB / PS Business Parks, Inc.
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
CGNX / Cognex Corporation
HELE / Helen of Troy Limited
CHX / ChampionX Corporation
HUM / Humana Inc.
CSL / Carlisle Companies Incorporated
HOMB / Home BancShares, Inc.
AVNT / Avient Corporation
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
SIX / Six Flags Entertainment Corporation
EA / Electronic Arts Inc.
TRIP / Tripadvisor, Inc.
DHI / D.R. Horton, Inc.
ZGNX / Zogenix Inc
HUN / Huntsman Corporation
SXT / Sensient Technologies Corporation
POST / Post Holdings, Inc.
AIZ / Assurant, Inc.
ANSS / ANSYS, Inc.
QLYS / Qualys, Inc.
MANH / Manhattan Associates, Inc.
PBH / Prestige Consumer Healthcare Inc.
MMSI / Merit Medical Systems, Inc.
BRO / Brown & Brown, Inc.
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
USFD / US Foods Holding Corp.
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
TRMB / Trimble Inc.
JHG / Janus Henderson Group plc
CCL / Carnival Corporation Ltd.
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
ATR / AptarGroup, Inc.
NOV / NOV Inc.
ALRM / Alarm.com Holdings, Inc.
IRBT / iRobot Corporation
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
ANET / Arista Networks, Inc.
THS / TreeHouse Foods, Inc.
EPC / Edgewell Personal Care Company
TROW / T. Rowe Price Group, Inc.
BANR / Banner Corporation
F / Ford Motor Company
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
OGS / ONE Gas, Inc.
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
EIX / Edison International
WD / Walker & Dunlop, Inc.
TEX / Terex Corporation
JCOM / J2 Global Inc.
FIVE / Five Below, Inc.
KEX / Kirby Corporation
X / United States Steel Corporation
LPX / Louisiana-Pacific Corporation
KRC / Kilroy Realty Corporation
BHE / Benchmark Electronics, Inc.
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
FSS / Federal Signal Corporation
MOS / The Mosaic Company
HE / Hawaiian Electric Industries, Inc.
PII / Polaris Inc.
AMWD / American Woodmark Corporation
HIW / Highwoods Properties, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WRLD / World Acceptance Corporation
NDAQ / Nasdaq, Inc.
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
JACK / Jack in the Box Inc.
SJI / South Jersey Industries Inc.
MOG.A / Moog Inc.
SEE / Sealed Air Corporation
ENS / EnerSys
BMO / Bank of Montreal
WHR / Whirlpool Corporation
G / Genpact Limited
QSR / Restaurant Brands International Inc.
WY / Weyerhaeuser Company
SFBS / ServisFirst Bancshares, Inc.
SAGE / Sage Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
TPX / Somnigroup International Inc.
SU / Suncor Energy Inc.
PRLB / Proto Labs, Inc.
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HWC / Hancock Whitney Corporation
KEY / KeyCorp
SNBR / Sleep Number Corporation
ENSG / The Ensign Group, Inc.
DLX / Deluxe Corporation
J / Jacobs Solutions Inc.
PCH / PotlatchDeltic Corporation
CATY / Cathay General Bancorp
SHAK / Shake Shack Inc.
LSTR / Landstar System, Inc.
CIM / Chimera Investment Corporation
PACW / Pacwest Bancorp
TXRH / Texas Roadhouse, Inc.
NTUS / Natus Medical Inc
DECK / Deckers Outdoor Corporation
KRG / Kite Realty Group Trust
ALEX / Alexander & Baldwin, Inc.
UE / Urban Edge Properties
DRQ / Dril-Quip, Inc.
PWR / Quanta Services, Inc.
FN / Fabrinet
CWT / California Water Service Group
NJR / New Jersey Resources Corporation
FAF / First American Financial Corporation
PUMP / ProPetro Holding Corp.
BNS / The Bank of Nova Scotia
SSP / The E.W. Scripps Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WIRE / Encore Wire Corporation
WTS / Watts Water Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
PVH / PVH Corp.
FRGI / Fiesta Restaurant Group Inc
CMO / Capstead Mortgage Corp.
POWI / Power Integrations, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CC / The Chemours Company
PFPT / Proofpoint Inc
DAR / Darling Ingredients Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
HOPE / Hope Bancorp, Inc.
TIVO / TiVo Inc.
RMD / ResMed Inc.
SNH / Senior Housing Properties Trust
SWX / Southwest Gas Holdings, Inc.
BKH / Black Hills Corporation
SBRA / Sabra Health Care REIT, Inc.
BC / Brunswick Corporation
ESPR / Esperion Therapeutics, Inc.
EGHT / 8x8, Inc.
PLCE / The Children's Place, Inc.
TDC / Teradata Corporation
GPS / The Gap, Inc.
ONB / Old National Bancorp
HAFC / Hanmi Financial Corporation
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
KMT / Kennametal Inc.
JJSF / J&J Snack Foods Corp.
CTLT / Catalent, Inc.
GHC / Graham Holdings Company
UFPI / UFP Industries, Inc.
CM / Canadian Imperial Bank of Commerce
NWBI / Northwest Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
GTLS / Chart Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SR / Spire Inc.
CRI / Carter's, Inc.
UNFI / United Natural Foods, Inc.
LCI / Lannett Co., Inc.
B / Barrick Mining Corporation
NKTR / Nektar Therapeutics
EGRX / Eagle Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
ENR / Energizer Holdings, Inc.
GDOT / Green Dot Corporation
BLD / TopBuild Corp.
MDP / Meredith Holdings Corp
XRAY / DENTSPLY SIRONA Inc.
NSA / National Storage Affiliates Trust
SKYW / SkyWest, Inc.
RH / RH
ARW / Arrow Electronics, Inc.
PB / Prosperity Bancshares, Inc.
FBP / First BanCorp.
ASTE / Astec Industries, Inc.
SIG / Signet Jewelers Limited
WAT / Waters Corporation
COHU / Cohu, Inc.
CASH / Pathward Financial, Inc.
SM / SM Energy Company
BRKS / Brooks Automation, Inc.
INN / Summit Hotel Properties, Inc.
NPO / Enpro Inc.
TREX / Trex Company, Inc.
OXM / Oxford Industries, Inc.
GHL / Greenhill & Co Inc
CAKE / The Cheesecake Factory Incorporated
ROIC / Retail Opportunity Investments Corp.
WLK / Westlake Corporation
OI / O-I Glass, Inc.
FORM / FormFactor, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TRMK / Trustmark Corporation
REX / REX American Resources Corporation
EHTH / eHealth, Inc.
BLKB / Blackbaud, Inc.
RLI / RLI Corp.
KALU / Kaiser Aluminum Corporation
HI / Hillenbrand, Inc.
KWR / Quaker Chemical Corporation
GVA / Granite Construction Incorporated
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
KAMN / Kaman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
HA / Hawaiian Holdings, Inc.
PRA / ProAssurance Corporation
COLB / Columbia Banking System, Inc.
PRAA / PRA Group, Inc.
ATI / ATI Inc.
DB / Deutsche Bank Aktiengesellschaft
FLR / Fluor Corporation
ECPG / Encore Capital Group, Inc.
IRDM / Iridium Communications Inc.
DY / Dycom Industries, Inc.
PLUS / ePlus inc.
AROC / Archrock, Inc.
PZZA / Papa John's International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WOR / Worthington Enterprises, Inc.
WTM / White Mountains Insurance Group, Ltd.
FF / FutureFuel Corp.
NTGR / NETGEAR, Inc.
SPTN / SpartanNash Company
SAH / Sonic Automotive, Inc.
ABG / Asbury Automotive Group, Inc.
XPER / Xperi Inc.
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
UVE / Universal Insurance Holdings, Inc.
OSPN / OneSpan Inc.
PRFT / Perficient, Inc.
ICUI / ICU Medical, Inc.
GIII / G-III Apparel Group, Ltd.
UEIC / Universal Electronics Inc.
CTRE / CareTrust REIT, Inc.
UIHC / American Coastal Insurance Corp
PRGS / Progress Software Corporation
PETS / PetMed Express, Inc.
TR / Tootsie Roll Industries, Inc.
APOG / Apogee Enterprises, Inc.
TBI / TrueBlue, Inc.
FARO / FARO Technologies, Inc.
SENEA / Seneca Foods Corporation
AVD / American Vanguard Corporation
FOSL / Fossil Group, Inc.
MX / Magnachip Semiconductor Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EIG / Employers Holdings, Inc.
BKE / The Buckle, Inc.
MEI / Methode Electronics, Inc.
TUP / Tupperware Brands Corporation
EEFT / Euronet Worldwide, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QTWO / Q2 Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
CCJ / Cameco Corporation
TG / Tredegar Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
GWB / Great Western Bancorp Inc