Market Value3,234,203,000
Total Holdings861
File Date2018-11-14
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)
APLE / Apple Hospitality REIT, Inc.
SBAC / SBA Communications Corporation
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
GHC / Graham Holdings Company
FRC / First Republic Bank
PSA / Public Storage
NFG / National Fuel Gas Company
HSC / Enviri Corp
UNIT / Uniti Group Inc.
MCO / Moody's Corporation
W / Wayfair Inc.
BKNG / Booking Holdings Inc.
024237020 / Dean Foods Co
VTOL / Bristow Group Inc.
TRP / TC Energy Corporation
CSIQ / Canadian Solar Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
CRZO / Carrizo Oil & Gas, Inc.
REI / Ring Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
TTSH / Tile Shop Holdings, Inc.
/ XL Group Ltd.
LNN / Lindsay Corporation
COR / Cencora, Inc.
TAC / TransAlta Corporation
SYK / Stryker Corporation
GDOT / Green Dot Corporation
/ Third Point Reinsurance Ltd.
ENDP / Endo International plc
RE / Everest Re Group Ltd
CPE / Callon Petroleum Company
STOHF / Equinor ASA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
WVE / Wave Life Sciences Ltd.
ABCB / Ameris Bancorp
US69354M1080 / PRA Health Sciences Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7153471005 / Perspecta Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
DNB / Dun & Bradstreet Holdings, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
868536103 / Supervalu, Inc.
BMS / Bemis Co., Inc.
NXGN / NextGen Healthcare Inc
GTHX / G1 Therapeutics, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
MRNS / Marinus Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
PCG / PG&E Corporation
CHSP / Chesapeake Lodging Trust
LPI / Laredo Petroleum Inc.
KIRK / Kirkland's, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
EFII / Electronics For Imaging, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
BERY / Berry Global Group, Inc.
EGN / Energen Corp.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
SIMA / SIM Acquisition Corp. I
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
ITG / Investment Technology Group, Inc.
SCCO / Southern Copper Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MDSO / Medidata Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US2836778546 / El Paso Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
74005P104 / Praxair, Inc.
SUP / Superior Industries International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
OUT / OUTFRONT Media Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BNED / Barnes & Noble Education, Inc.
GIB / CGI Inc.
BEL / Belmond Ltd.
WBK / Westpac Banking Corp - ADR
TVPT / Travelport Worldwide Ltd.
US36164V3050 / GCI Liberty, Inc.
ESL / Esterline Technologies Corp.
US7800976893 / Royal Bank of Scotland Group Plc
BLUE / bluebird bio, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ZAYO / Zayo Group Holdings, Inc.
WP / Worldpay, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
EGO / Eldorado Gold Corporation
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
CHS / Chico's FAS, Inc.
ANDV / Andeavor Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
04685W103 / athenahealth, Inc.
ESND / Essendant Inc.
CAJ / Canon Inc. - ADR
SRCI / SRC Energy Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HBI / Hanesbrands Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
INT / World Fuel Services Corp.
OPI / Office Properties Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
KORS / Michael Kors Holdings Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
DOW / Dow Inc.
GLNG / Golar LNG Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EVHC / Envision Healthcare Holdings, Inc.
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
OGS / ONE Gas, Inc.
LBRDA / Liberty Broadband Corporation
RGLD / Royal Gold, Inc.
UFCS / United Fire Group, Inc.
BG / Bunge Global SA
WPG / Washington Prime Group Inc
CB / Chubb Limited
YMAB / Y-mAbs Therapeutics, Inc.
ICLR / ICON Public Limited Company
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
CVG / Convergys Corp.
AR / Antero Resources Corporation
TRV / The Travelers Companies, Inc.
KALA / KALA BIO, Inc.
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
/ Weight Watchers International, Inc.
BPR / Brookfield Property REIT Inc.
/ McDermott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
US28249H1041 / Eidos Therapeutics, Inc.
CARS / Cars.com Inc.
TMST / TimkenSteel Corporation
TYPE / Monotype Imaging Holdings, Inc.
GL / Globe Life Inc.
GCI / Gannett Co., Inc.
IR / Ingersoll Rand Inc.
US9487411038 / Weingarten Realty Investors
US2168311072 / Cooper Tire & Rubber Co
US26885G1094 / Era Group Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
RTEC / Rudolph Technologies, Inc.
NCI / Neo-Concept International Group Holdings Limited
BID / Sotheby's
CORT / Corcept Therapeutics Incorporated
IAC / IAC Inc.
ELY / Topgolf Callaway Brands Corp
ONTO / Onto Innovation Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ADS / Bread Financial Holdings Inc
14161H108 / Cardtronics PLC
US7846351044 / SPX Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
ECOL / US Ecology Inc.
FBHS / Fortune Brands Home & Security Inc
US0906721065 / BioTelemetry, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US21871D1037 / Corelogic Inc
US7438151026 / Providence Service Corp. (The)
AA / Alcoa Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OMI / Accendra Health, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NGD / New Gold Inc.
ASRT / Assertio Holdings, Inc.
GME / GameStop Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
TPST / Tempest Therapeutics, Inc.
TRI / Thomson Reuters Corporation
WAGE / WageWorks Inc.
HPT / Hospitality Properties Trust
US9300591008 / Waddell & Reed Financial, Inc.
GDI / Gardner Denver Holdings, Inc.
US54142L1098 / LogMein, Inc.
ATRA / Atara Biotherapeutics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0352901054 / Anixter International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
RIG / Transocean Ltd.
ANTM / Anthem Inc
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
ARNC / Arconic Corporation
ECA / EnCana Corp.
MDCO / Medicines Company
/ Third Point Reinsurance Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHE / Chemed Corporation
CCOI / Cogent Communications Holdings, Inc.
KRG / Kite Realty Group Trust
EDIT / Editas Medicine, Inc.
KSU / Kansas City Southern
JBHT / J.B. Hunt Transport Services, Inc.
NTUS / Natus Medical Inc
CMO / Capstead Mortgage Corp.
UIHC / American Coastal Insurance Corp
EL / The Estée Lauder Companies Inc.
XLNX / Xilinx, Inc.
TKR / The Timken Company
PINC / Premier, Inc.
NDAQ / Nasdaq, Inc.
FWRD / Forward Air Corporation
PGTI / PGT Innovations, Inc.
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
GRTS / Gritstone bio, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NNN / NNN REIT, Inc.
YUMC / Yum China Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
IT / Gartner, Inc.
LRCX / Lam Research Corporation
FFIV / F5, Inc.
ALK / Alaska Air Group, Inc.
SPLK / Splunk Inc.
TER / Teradyne, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OMF / OneMain Holdings, Inc.
HAS / Hasbro, Inc.
GGG / Graco Inc.
FAF / First American Financial Corporation
BCC / Boise Cascade Company
NVT / nVent Electric plc
SKYW / SkyWest, Inc.
FHI / Federated Hermes, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HLF / Herbalife Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
CLR / Continental Resources Inc (OKLA)
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
872307903 / TCF Financial Corporation
WSO / Watsco, Inc.
AMSF / AMERISAFE, Inc.
NTCT / NetScout Systems, Inc.
PRAA / PRA Group, Inc.
SXC / SunCoke Energy, Inc.
MCD / McDonald's Corporation
HRC / Hill-Rom Holdings Inc
PANW / Palo Alto Networks, Inc.
JCOM / J2 Global Inc.
EXP / Eagle Materials Inc.
EFX / Equifax Inc.
RPAI / Retail Properties of America Inc - Class A
SKX / Skechers U.S.A., Inc.
ATR / AptarGroup, Inc.
NTAP / NetApp, Inc.
RTX / RTX Corporation
MANH / Manhattan Associates, Inc.
COR / Cencora, Inc.
PLCE / The Children's Place, Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
CHX / ChampionX Corporation
MFC / Manulife Financial Corporation
TDG / TransDigm Group Incorporated
ARCB / ArcBest Corporation
CCL / Carnival Corporation Ltd.
VFC / V.F. Corporation
CNI / Canadian National Railway Company
FLO / Flowers Foods, Inc.
SR / Spire Inc.
KGC / Kinross Gold Corporation
SIVB / SVB Financial Group
PUMP / ProPetro Holding Corp.
SO / The Southern Company
UBS / UBS Group AG
XRX / Xerox Holdings Corporation
CGNX / Cognex Corporation
WTRG / Essential Utilities, Inc.
BPOP / Popular, Inc.
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
KBR / KBR, Inc.
SEM / Select Medical Holdings Corporation
BLD / TopBuild Corp.
GCI / Gannett Co., Inc.
TG / Tredegar Corporation
CTSH / Cognizant Technology Solutions Corporation
BBY / Best Buy Co., Inc.
MD / Pediatrix Medical Group, Inc.
EQR / Equity Residential
BL / BlackLine, Inc.
PZZA / Papa John's International, Inc.
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
MDP / Meredith Holdings Corp
SFBS / ServisFirst Bancshares, Inc.
CUBI / Customers Bancorp, Inc.
PDCE / PDC Energy Inc
SBCF / Seacoast Banking Corporation of Florida
TR / Tootsie Roll Industries, Inc.
TIVO / TiVo Inc.
ESPR / Esperion Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
BMY / Bristol-Myers Squibb Company
FLT / Corpay, Inc.
BRX / Brixmor Property Group Inc.
G / Genpact Limited
LECO / Lincoln Electric Holdings, Inc.
DAR / Darling Ingredients Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DECK / Deckers Outdoor Corporation
JBL / Jabil Inc.
L / Loews Corporation
PKI / Revvity Inc.
HUBS / HubSpot, Inc.
HELE / Helen of Troy Limited
ETD / Ethan Allen Interiors Inc.
EPR / EPR Properties
BAC / Bank of America Corporation
KLAC / KLA Corporation
KEYS / Keysight Technologies, Inc.
AVNT / Avient Corporation
DDD / 3D Systems Corporation
AMGN / Amgen Inc.
R / Ryder System, Inc.
SNA / Snap-on Incorporated
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
FTI / TechnipFMC plc
CLW / Clearwater Paper Corporation
IRBT / iRobot Corporation
ITRM / Iterum Therapeutics plc
FAST / Fastenal Company
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated
PII / Polaris Inc.
NLSN / Nielsen Holdings plc
ALRM / Alarm.com Holdings, Inc.
LCI / Lannett Co., Inc.
FRGI / Fiesta Restaurant Group Inc
DUK / Duke Energy Corporation
NAVI / Navient Corporation
SLG / SL Green Realty Corp.
GIII / G-III Apparel Group, Ltd.
SMG / The Scotts Miracle-Gro Company
SAGE / Sage Therapeutics, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
ITRI / Itron, Inc.
TTC / The Toro Company
GFF / Griffon Corporation
AZPN / Aspen Technology, Inc.
HCC / Warrior Met Coal, Inc.
BB / BlackBerry Limited
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
JBGS / JBG SMITH Properties
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
DAN / Dana Incorporated
BA / The Boeing Company
MTH / Meritage Homes Corporation
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
TOL / Toll Brothers, Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
AIN / Albany International Corp.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
WEX / WEX Inc.
SF / Stifel Financial Corp.
URI / United Rentals, Inc.
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
LPSN / LivePerson, Inc.
ZBRA / Zebra Technologies Corporation
FULT / Fulton Financial Corporation
HFC / HollyFrontier Corp
COHR / Coherent Corp.
Y / Alleghany Corp.
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
GE / General Electric Company
WWE / World Wrestling Entertainment, Inc. - Class A
SAIA / Saia, Inc.
OC / Owens Corning
TXT / Textron Inc.
SLM / SLM Corporation
WAFD / WaFd, Inc
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
SCI / Service Corporation International
USFD / US Foods Holding Corp.
STE / STERIS plc
CL / Colgate-Palmolive Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
TECH / Bio-Techne Corporation
LAD / Lithia Motors, Inc.
KMPR / Kemper Corporation
BR / Broadridge Financial Solutions, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMTC / Semtech Corporation
RPM / RPM International Inc.
APA / APA Corporation
ALGN / Align Technology, Inc.
K / Kellanova
TCBI / Texas Capital Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
EPAM / EPAM Systems, Inc.
GATX / GATX Corporation
AME / AMETEK, Inc.
THS / TreeHouse Foods, Inc.
BANR / Banner Corporation
PRI / Primerica, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
AIT / Applied Industrial Technologies, Inc.
KMX / CarMax, Inc.
PSB / PS Business Parks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OLN / Olin Corporation
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
MU / Micron Technology, Inc.
OMCL / Omnicell, Inc.
EQIX / Equinix, Inc.
LSI / Life Storage Inc - Registered Shares
EA / Electronic Arts Inc.
ZGNX / Zogenix Inc
HUN / Huntsman Corporation
SXT / Sensient Technologies Corporation
NATI / National Instruments Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLH / Clean Harbors, Inc.
FL / Foot Locker, Inc.
AIV / Apartment Investment and Management Company
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
QRTEA / Qurate Retail Inc - Series A
GRA / W.R. Grace & Co.
PKG / Packaging Corporation of America
DOV / Dover Corporation
KBH / KB Home
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
ENB / Enbridge Inc.
HUM / Humana Inc.
HOMB / Home BancShares, Inc.
CW / Curtiss-Wright Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
SRE / Sempra
SIX / Six Flags Entertainment Corporation
KEX / Kirby Corporation
POST / Post Holdings, Inc.
AIZ / Assurant, Inc.
QLYS / Qualys, Inc.
PPG / PPG Industries, Inc.
TRIP / Tripadvisor, Inc.
BRO / Brown & Brown, Inc.
PBH / Prestige Consumer Healthcare Inc.
MMSI / Merit Medical Systems, Inc.
MDRX / Veradigm Inc.
EPC / Edgewell Personal Care Company
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
WHR / Whirlpool Corporation
XPO / XPO, Inc.
F / Ford Motor Company
APH / Amphenol Corporation
WD / Walker & Dunlop, Inc.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
EIX / Edison International
ESS / Essex Property Trust, Inc.
MRCY / Mercury Systems, Inc.
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
TRMB / Trimble Inc.
JHG / Janus Henderson Group plc
CP / Canadian Pacific Kansas City Limited
HBAN / Huntington Bancshares Incorporated
SPSC / SPS Commerce, Inc.
IPGP / IPG Photonics Corporation
MOS / The Mosaic Company
BHE / Benchmark Electronics, Inc.
HE / Hawaiian Electric Industries, Inc.
LYV / Live Nation Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
AMWD / American Woodmark Corporation
BNS / The Bank of Nova Scotia
FIVE / Five Below, Inc.
TEX / Terex Corporation
FSS / Federal Signal Corporation
LPT / Liberty Property Trust
X / United States Steel Corporation
LPX / Louisiana-Pacific Corporation
KRC / Kilroy Realty Corporation
SABR / Sabre Corporation
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
ANET / Arista Networks, Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
OZK / Bank OZK
CIM / Chimera Investment Corporation
TPX / Somnigroup International Inc.
EQT / EQT Corporation
GOLD / Gold.com, Inc.
PACW / Pacwest Bancorp
MCHP / Microchip Technology Incorporated
ASND / Ascendis Pharma A/S
QSR / Restaurant Brands International Inc.
FITB / Fifth Third Bancorp
SEE / Sealed Air Corporation
BMO / Bank of Montreal
THO / THOR Industries, Inc.
KEY / KeyCorp
J / Jacobs Solutions Inc.
PCH / PotlatchDeltic Corporation
CATY / Cathay General Bancorp
HIW / Highwoods Properties, Inc.
FN / Fabrinet
JACK / Jack in the Box Inc.
SJI / South Jersey Industries Inc.
BIG / Big Lots, Inc.
WRLD / World Acceptance Corporation
CWT / California Water Service Group
BOH / Bank of Hawaii Corporation
TXRH / Texas Roadhouse, Inc.
SIGI / Selective Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
KN / Knowles Corporation
SHAK / Shake Shack Inc.
HWC / Hancock Whitney Corporation
SNBR / Sleep Number Corporation
LSTR / Landstar System, Inc.
ENSG / The Ensign Group, Inc.
LANC / Lancaster Colony Corporation
PRLB / Proto Labs, Inc.
WTW / Willis Towers Watson Public Limited Company
SU / Suncor Energy Inc.
FTAI / FTAI Aviation Ltd.
HOPE / Hope Bancorp, Inc.
RMD / ResMed Inc.
SBRA / Sabra Health Care REIT, Inc.
ENS / EnerSys
EGHT / 8x8, Inc.
SPOT / Spotify Technology S.A.
BC / Brunswick Corporation
WY / Weyerhaeuser Company
EBS / Emergent BioSolutions Inc.
LGND / Ligand Pharmaceuticals Incorporated
MOG.A / Moog Inc.
JJSF / J&J Snack Foods Corp.
SNH / Senior Housing Properties Trust
CTLT / Catalent, Inc.
CC / The Chemours Company
PFPT / Proofpoint Inc
EME / EMCOR Group, Inc.
WBS / Webster Financial Corporation
CNQ / Canadian Natural Resources Limited
AAOI / Applied Optoelectronics, Inc.
PVH / PVH Corp.
ALGT / Allegiant Travel Company
POWI / Power Integrations, Inc.
ASB / Associated Banc-Corp
SBH / Sally Beauty Holdings, Inc.
SSP / The E.W. Scripps Company
WIRE / Encore Wire Corporation
SMAR / Smartsheet Inc.
ONB / Old National Bancorp
TDC / Teradata Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GPS / The Gap, Inc.
ENR / Energizer Holdings, Inc.
PWR / Quanta Services, Inc.
NSA / National Storage Affiliates Trust
NJR / New Jersey Resources Corporation
UE / Urban Edge Properties
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RH / RH
ARW / Arrow Electronics, Inc.
PBF / PBF Energy Inc.
TGI / Triumph Group, Inc.
GTLS / Chart Industries, Inc.
UFPI / UFP Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KMT / Kennametal Inc.
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
NWBI / Northwest Bancshares, Inc.
HAFC / Hanmi Financial Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CATO / The Cato Corporation
THC / Tenet Healthcare Corporation
GPI / Group 1 Automotive, Inc.
NKTR / Nektar Therapeutics
TRU / TransUnion
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
RACE / Ferrari N.V.
B / Barrick Mining Corporation
BCEI / Bonanza Creek Energy Inc New
UNFI / United Natural Foods, Inc.
TREX / Trex Company, Inc.
BRKS / Brooks Automation, Inc.
OTEX / Open Text Corporation
WAT / Waters Corporation
PB / Prosperity Bancshares, Inc.
FBP / First BanCorp.
CAKE / The Cheesecake Factory Incorporated
ROIC / Retail Opportunity Investments Corp.
PNM / PNM Resources, Inc.
COHU / Cohu, Inc.
ASTE / Astec Industries, Inc.
WTS / Watts Water Technologies, Inc.
NEOG / Neogen Corporation
XRAY / DENTSPLY SIRONA Inc.
SIG / Signet Jewelers Limited
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.
ASH / Ashland Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
RLI / RLI Corp.
KALU / Kaiser Aluminum Corporation
SM / SM Energy Company
INN / Summit Hotel Properties, Inc.
CASH / Pathward Financial, Inc.
NPO / Enpro Inc.
BKU / BankUnited, Inc.
DLX / Deluxe Corporation
KAMN / Kaman Corporation
GEF.B / Greif, Inc.
ENVA / Enova International, Inc.
ATI / ATI Inc.
TMX / Terminix Global Holdings Inc
RGR / Sturm, Ruger & Company, Inc.
STRA / Strategic Education, Inc.
TVTY / Tivity Health Inc
PRFT / Perficient, Inc.
IRDM / Iridium Communications Inc.
COLB / Columbia Banking System, Inc.
DY / Dycom Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
FLR / Fluor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
KWR / Quaker Chemical Corporation
TRN / Trinity Industries, Inc.
GVA / Granite Construction Incorporated
PLUS / ePlus inc.
AROC / Archrock, Inc.
REPL / Replimune Group, Inc.
SPTN / SpartanNash Company
SAH / Sonic Automotive, Inc.
FIX / Comfort Systems USA, Inc.
WTM / White Mountains Insurance Group, Ltd.
HUBG / Hub Group, Inc.
FF / FutureFuel Corp.
NTGR / NETGEAR, Inc.
OI / O-I Glass, Inc.
FORM / FormFactor, Inc.
GHL / Greenhill & Co Inc
OXM / Oxford Industries, Inc.
WLK / Westlake Corporation
REX / REX American Resources Corporation
HMST / HomeStreet, Inc.
APOG / Apogee Enterprises, Inc.
EHTH / eHealth, Inc.
TBI / TrueBlue, Inc.
TRMK / Trustmark Corporation
NP / Neptune Insurance Holdings Inc.
FTS / Fortis Inc.
AWI / Armstrong World Industries, Inc.
HZO / MarineMax, Inc.
ICUI / ICU Medical, Inc.
ABG / Asbury Automotive Group, Inc.
UEIC / Universal Electronics Inc.
CTRE / CareTrust REIT, Inc.
ECPG / Encore Capital Group, Inc.
CYTK / Cytokinetics, Incorporated
TNC / Tennant Company
HA / Hawaiian Holdings, Inc.
PRA / ProAssurance Corporation
MED / Medifast, Inc.
XPER / Xperi Inc.
HMN / Horace Mann Educators Corporation
OSPN / OneSpan Inc.
UVE / Universal Insurance Holdings, Inc.
PRGS / Progress Software Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LOPE / Grand Canyon Education, Inc.
OSUR / OraSure Technologies, Inc.
MSTR / Strategy Inc
FARO / FARO Technologies, Inc.
SENEA / Seneca Foods Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPS / Cooper-Standard Holdings Inc.
EIG / Employers Holdings, Inc.
NX / Quanex Building Products Corporation
BKE / The Buckle, Inc.
MEI / Methode Electronics, Inc.
PETS / PetMed Express, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EEFT / Euronet Worldwide, Inc.
TUP / Tupperware Brands Corporation
GBX / The Greenbrier Companies, Inc.
GPRE / Green Plains Inc.
AVD / American Vanguard Corporation
FOSL / Fossil Group, Inc.
CCJ / Cameco Corporation
MX / Magnachip Semiconductor Corporation
RBA / RB Global, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
UNM / Unum Group
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
PBCT / People`s United Financial Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRK / WestRock Company
CLX / The Clorox Company
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
MNRO / Monro, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
APTV / Aptiv PLC
WWD / Woodward, Inc.
RY / Royal Bank of Canada
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
UAL / United Airlines Holdings, Inc.
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
MCY / Mercury General Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
SON / Sonoco Products Company
THG / The Hanover Insurance Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
DVA / DaVita Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
CONE / CyrusOne Inc
ALE / ALLETE, Inc.
TTEK / Tetra Tech, Inc.
OSK / Oshkosh Corporation
CY / Cypress Semiconductor Corp.
GWB / Great Western Bancorp Inc