Market Value3,970,919,000
Total Holdings544
File Date2018-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POST / Post Holdings, Inc.
MAXR / Maxar Technologies Inc
WSO / Watsco, Inc.
SJR / Shaw Communications Inc. - Class B
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
BLD / TopBuild Corp.
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
UNF / UniFirst Corporation
CENX / Century Aluminum Company
VISN / Vistance Networks, Inc.
AME / AMETEK, Inc.
AIR / AAR Corp.
LUV / Southwest Airlines Co.
IAG / IAMGOLD Corporation
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
NWE / NorthWestern Energy Group, Inc.
UHS / Universal Health Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JBLU / JetBlue Airways Corporation
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
HE / Hawaiian Electric Industries, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
ICUI / ICU Medical, Inc.
RPM / RPM International Inc.
H / Hyatt Hotels Corporation
EQC / Equity Commonwealth
JACK / Jack in the Box Inc.
CABO / Cable One, Inc.
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
LPT / Liberty Property Trust
MAA / Mid-America Apartment Communities, Inc.
CTAS / Cintas Corporation
OMCL / Omnicell, Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
XOG / Extraction Oil & Gas Inc - New
F / Ford Motor Company
HRL / Hormel Foods Corporation
CM / Canadian Imperial Bank of Commerce
RDS.B / Shell Plc - ADR
NTAP / NetApp, Inc.
MTDR / Matador Resources Company
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
MEDP / Medpace Holdings, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
REG / Regency Centers Corporation
PBA / Pembina Pipeline Corporation
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
ACCO / ACCO Brands Corporation
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
KL / Kirkland Lake Gold Ltd
US25470MAB54 / DISH Network Corp. 3.375% Bond
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JWN / Nordstrom, Inc.
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
MMM / 3M Company
VTR / Ventas, Inc.
CSBK / Clifton Bancorp Inc.
74005P104 / Praxair, Inc.
ARR / ARMOUR Residential REIT, Inc.
US901109AD04 / Tutor Perini Corp. Bond
CYS / CYS Investments, Inc.
ANIK / Anika Therapeutics, Inc.
LKSD / LSC Communications, Inc.
VR / Global X Funds - Global X Metaverse ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GOLF / Acushnet Holdings Corp.
FCE.A / Forest City Realty Trust, Inc.
STAR / iStar Inc
SIR / Select Income REIT
AAAP / Advanced Accelerator Applications S.A
US45773Y1055 / InnerWorkings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
EPC / Edgewell Personal Care Company
GTY / Getty Realty Corp.
451731103 / Ignyta, Inc.
IAC / IAC Inc.
WOW / WideOpenWest, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DRQ / Dril-Quip, Inc.
HSNI / HSN, Inc.
CPLA / Capella Education Co.
CNS / Cohen & Steers, Inc.
ABR / Arbor Realty Trust, Inc.
451731103 / Ignyta, Inc. Call
PSDO / Presidio, Inc.
ELVT / Elevate Credit Inc
697435AB1 / Palo Alto Networks, Inc. Bond
KALU / Kaiser Aluminum Corporation
SLRC / SLR Investment Corp.
MULE / Mulesoft, Inc.
MSCC / Microsemi Corp.
APTI / Apptio, Inc.
ARRS / ARRIS International plc
FHB / First Hawaiian, Inc.
KRNY / Kearny Financial Corp.
SEP / Spectra Energy Partners LP
TCPC / BlackRock TCP Capital Corp.
HEI / HEICO Corporation
US7018771029 / Parsley Energy, Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
DISH / DISH Network Corporation
URI / United Rentals, Inc.
SNAP / Snap Inc.
MUSA / Murphy USA Inc.
CHKP / Check Point Software Technologies Ltd.
ANTX / AN2 Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
TSS / Total System Services, Inc.
QSR / Restaurant Brands International Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ZION / Zions Bancorporation, National Association
RHT / Red Hat, Inc.
TSN / Tyson Foods, Inc.
CZR / Caesars Entertainment, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
SNH / Senior Housing Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
REVG / REV Group, Inc.
US69354M1080 / PRA Health Sciences Inc
NHI / National Health Investors, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc. Call
KMI / Kinder Morgan, Inc.
ACGL / Arch Capital Group Ltd.
AR / Antero Resources Corporation
VST / Vistra Corp.
PRGO / Perrigo Company plc
X / United States Steel Corporation
VICI / VICI Properties Inc.
CELG / Celgene Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
TSG / Stars Group Inc.
NI / NiSource Inc.
PSB / PS Business Parks, Inc.
NBR / Nabors Industries Ltd.
SLB / SLB N.V.
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
PARR / Par Pacific Holdings, Inc.
SNPS / Synopsys, Inc.
WBC / Wabco Holdings, Inc.
AAV / Advantage Energy Ltd.
CNQ / Canadian Natural Resources Limited
ECA / EnCana Corp.
JELD / JELD-WEN Holding, Inc.
JONE / Jones Energy, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGRE / Paramount Group, Inc.
AMCX / AMC Global Media Inc.
DENN / Denny's Corporation
TUP / Tupperware Brands Corporation
NGVT / Ingevity Corporation
PF / Pinnacle Foods, Inc.
US0549371070 / BB&T Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
LTC / LTC Properties, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
IMO / Imperial Oil Limited
NXTM / NxStage Medical, Inc.
CAVM / MontaVista Software, LLC
WGL / WGL Holdings, Inc.
ECR / Eclipse Resources Corp.
US54142L1098 / LogMein, Inc.
NOV / NOV Inc.
STRP / Straight Path Communications Inc.
RMP / Rice Midstream Partners LP
TWO / Two Harbors Investment Corp.
FTSI / FTS International Inc. Class A
GNRT / Gener8 Maritime Inc.
RSPP / RSP Permian, Inc.
ATNX / Athenex Inc
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US59408Q1067 / Michaels Companies Inc. (The)
/ Gulfport Energy Corp.
WTI / W&T Offshore, Inc.
MET / MetLife, Inc.
EXTN / Exterran Corp
NEU / NewMarket Corporation
OI / O-I Glass, Inc.
HRB / H&R Block, Inc.
US741503AS58 / The Priceline Group Inc. Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
VGR / Vector Group Ltd.
FDC / First Data Corporation
BIOS / BioPlus Acquisition Corp - Class A
CBPX / Continental Building Products, Inc.
/ TD AmeriTrade Holding Corp.
RARX / Ra Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
BCEI / Bonanza Creek Energy Inc New
BSFT / BroadSoft, Inc.
AKRX / Akorn, Inc.
ABM / ABM Industries Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
AKS / AK Steel Holding Corp.
CMP / Compass Minerals International, Inc.
GNCMB / General Communication, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
BGC / BGC Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
TFSL / TFS Financial Corporation
FCFS / FirstCash Holdings, Inc.
CJ / C&J Energy Services, Inc.
OCLR / Oclaro, Inc
BLUE / bluebird bio, Inc.
BDN / Brandywine Realty Trust
IPCC / Infinity Property & Casualty Corp.
PBI / Pitney Bowes Inc.
SCVL / Shoe Carnival, Inc.
US595017AH76 / Microchip Technology Inc Bond
NHC / National HealthCare Corporation
RES / RPC, Inc.
NMFC / New Mountain Finance Corporation
CSRA / CSRA Inc.
VSM / Versum Materials, Inc.
MRCC / Monroe Capital Corporation
OA / Orbital ATK, Inc.
CLNS / Colony NorthStar, Inc.
CMO / Capstead Mortgage Corp.
OFC / Corporate Office Properties Trust
247850100 / Deltic Timber Corp.
758766109 / Regal Entertainment Group
PINC / Premier, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US65506L1052 / Noble Midstream Partners LP
XEC / Cimarex Energy Co.
CBZ / CBIZ, Inc.
JILL / J.Jill, Inc.
US3503921062 / Foundation Building Materials, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
MGI / Moneygram International Inc.
AAN / The Aaron's Company, Inc.
KLDX / Klondex Mines Ltd.
EYE / National Vision Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
DISCK / Warner Bros.Discovery Inc - Series C
DAN / Dana Incorporated
GG / Goldcorp, Inc.
QTNA / Quantenna Communications, Inc.
YUM / Yum! Brands, Inc.
SAFT / Safety Insurance Group, Inc.
FBRX / Forte Biosciences, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
129603106 / Calgon Carbon Corp.
ZAYO / Zayo Group Holdings, Inc. Call
STC / Stewart Information Services Corporation
BMS / Bemis Co., Inc. Call
US165167CY16 / Chesapeake Energy Corp Bond
G81075AF3 / Ship Finance International Limited Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
EGN / Energen Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
EEX / Emerald Holding, Inc.
BKMU / Bank Mutual Corp.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
FBK / FB Financial Corporation
CVG / Convergys Corp.
GDI / Gardner Denver Holdings, Inc.
PZZA / Papa John's International, Inc.
ASIX / AdvanSix Inc.
ENTL / Entellus Medical, Inc.
SSNI / Silver Spring Networks, Inc.
PNK / Pinnacle Entertainment, Inc.
986005106 / YogaWorks, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIB / CGI Inc.
CXP / Columbia Property Trust Inc
PLCE / The Children's Place, Inc.
LNN / Lindsay Corporation
RDC / Rowan Companies plc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
LZB / La-Z-Boy Incorporated
/ McDermott International, Inc.
45784PAF8 / Insulet Corp Bond
SJT / San Juan Basin Royalty Trust
IXYS / IXYS Corp.
MULE / Mulesoft, Inc. Call
CFFN / Capitol Federal Financial, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CAA / CalAtlantic Group, Inc.
NBRV / Nabriva Therapeutics Plc
OMAM / OM Asset Management Plc
ORC / Orchid Island Capital, Inc.
LNCE / Snyders-Lance, Inc.
SNBC / Sun Bancorp, Inc.
TPIC / TPI Composites, Inc.
887228104 / Time Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNTV / Vantiv, Inc.
ALX / Alexander's, Inc.
WRE / Washington Real Estate Investment Trust
NETS / Netshoes (Cayman) Limited
HMTV / Hemisphere Media Group Inc - Class A
OII / Oceaneering International, Inc.
MSFG / MainSource Financial Group, Inc.
AAT / American Assets Trust, Inc.
EXPR / Express, Inc.
US2836778546 / El Paso Electric Co.
ESRT / Empire State Realty Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
FPH / Five Point Holdings, LLC
SNI / Scripps Networks Interactive, Inc.
PDM / Piedmont Realty Trust, Inc.
VVC / Vectren Corp.
KS / KapStone Paper & Packaging Corp.
BIVV / Bioverativ Inc.
CHSP / Chesapeake Lodging Trust
KAMN / Kaman Corporation
GBDC / Golub Capital BDC, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DYN / Dyne Therapeutics, Inc.
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
IDA / IDACORP, Inc.
TOO / Teekay Offshore Partners L.P.
AVT / Avnet, Inc.
UNM / Unum Group
CIO / City Office REIT, Inc.
SBUX / Starbucks Corporation
/ Nuveen New Jersey Municipal Value Fund
REGN / Regeneron Pharmaceuticals, Inc.
RYN / Rayonier Inc.
AMH / American Homes 4 Rent
YEXT / Yext, Inc.
CLDR / Cloudera Inc
HKRS / Halcon Resources Corp.
TFX / Teleflex Incorporated
GOOS / Canada Goose Holdings Inc.
EXK / Endeavour Silver Corp.
EQT / EQT Corporation
DVA / DaVita Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
UFS / Domtar Corporation
CDK / CDK Global Inc
LYB / LyondellBasell Industries N.V.
BL / BlackLine, Inc.
KRA / Kraton Corp
CBI / Chicago Bridge & Iron Co., N.V.
US02133L1098 / Alta Mesa Resources
/ Wyndham Destinations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HLF / Herbalife Ltd.
US20605P1012 / Concho Resources, Inc.
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
XRAY / DENTSPLY SIRONA Inc.
TR / Tootsie Roll Industries, Inc.
COUP / Coupa Software Inc
GEF.B / Greif, Inc.
ZAYO / Zayo Group Holdings, Inc.
AVA / Avista Corporation
GCI / Gannett Co., Inc.
DOV / Dover Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CLB / Core Laboratories Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
DLTR / Dollar Tree, Inc.
HOG / Harley-Davidson, Inc.
MFA / MFA Financial, Inc.
DHI / D.R. Horton, Inc.
APA / APA Corporation
FND / Floor & Decor Holdings, Inc.
SRCI / SRC Energy Inc
PNW / Pinnacle West Capital Corporation
BZZ / Bank of Montreal
AVNT / Avient Corporation
57772K101 / Maxim Integrated Products Inc.
GS / The Goldman Sachs Group, Inc.
RPAI / Retail Properties of America Inc - Class A
CVI / CVR Energy, Inc.
ALGN / Align Technology, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NWL / Newell Brands Inc.
PTC / PTC Inc.
GCP / GCP Applied Technologies Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RCL / Royal Caribbean Cruises Ltd.
US70338PAB67 / Pattern Energy Group Inc. Bond
ANDV / Andeavor Corp.
MCD / McDonald's Corporation
EFX / Equifax Inc.
SNR / New Senior Investment Group Inc
0U1N / U.S. Concrete, Inc.
CERN / Cerner Corp.
DFIN / Donnelley Financial Solutions, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
DS / Drive Shack Inc
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
ENB / Enbridge Inc.
WLK / Westlake Corporation
CAG / Conagra Brands, Inc.
TRP / TC Energy Corporation
NUE / Nucor Corporation
STWD / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
FOE / Ferro Corp.
US98212B1035 / WPX Energy, Inc.
HFC / HollyFrontier Corp
/ UNIT Corporation
GSM / Ferroglobe PLC
EMR / Emerson Electric Co. Call
ALK / Alaska Air Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
ACRE / Ares Commercial Real Estate Corporation
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation Ltd.
HUBB / Hubbell Incorporated
K / Kellanova
ARNC / Arconic Corporation
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
19041P105 / CBS Corp.
GM / General Motors Company
VAC / Marriott Vacations Worldwide Corporation
TGNA / TEGNA Inc.
DELL / Dell Technologies Inc. Call
ADM / Archer-Daniels-Midland Company
ESLT / Elbit Systems Ltd.
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
HLT / Hilton Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
SBAC / SBA Communications Corporation
LAYN / Layne Christensen Co.
FNKO / Funko, Inc.
HPP / Hudson Pacific Properties, Inc.
US6550441058 / Noble Energy, Inc.
CADE / Cadence Bank
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
WERN / Werner Enterprises, Inc.
CAIAF / CA Immobilien Anlagen AG
XEL / Xcel Energy Inc.
CNDT / Conduent Incorporated
SCI / Service Corporation International
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EXEL / Exelixis, Inc.
KAR / OPENLANE, Inc.
WHR / Whirlpool Corporation
ATO / Atmos Energy Corporation
KOS / Kosmos Energy Ltd.
KMX / CarMax, Inc.
AUD / Audacy Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
OAS / Oasis Petroleum Inc. - New
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
SNA / Snap-on Incorporated
AZPN / Aspen Technology, Inc.
KORS / Michael Kors Holdings Ltd.
US3024451011 / FLIR Systems, Inc.
MGA / Magna International Inc.
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
THS / TreeHouse Foods, Inc.
/ Sina Corp.
UBS / UBS Group AG
VMW / Vmware Inc. - Class A Call
TACO / Berto Acquisition Corp.
CJ6 / Cameco Corporation
EBAY / eBay Inc.
WFC / Wells Fargo & Company
HOV / Hovnanian Enterprises, Inc.
GNRC / Generac Holdings Inc.
LXP / LXP Industrial Trust
WP / Worldpay, Inc.
LW / Lamb Weston Holdings, Inc.
SLF / Sun Life Financial Inc.
HCA / HCA Healthcare, Inc.
SRC / Spirit Realty Capital, Inc.
MODG / Topgolf Callaway Brands Corp.
VG / Venture Global, Inc.
NEM / Newmont Corporation
CDEV / Centennial Resource Development Inc. - Class A
CMC / Commercial Metals Company
LHCG / LHC Group Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
FRC / First Republic Bank
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
XYZ / Block, Inc.
NLY / Annaly Capital Management, Inc.
CAE / CAE Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
FSK / FS KKR Capital Corp.
ZBRA / Zebra Technologies Corporation
MEOH / Methanex Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
XLNX / Xilinx, Inc.
HR / Healthcare Realty Trust Incorporated
NEX / NexTier Oilfield Solutions Inc
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
STAG / STAG Industrial, Inc.
TRCO / Tribune Media Company
RGLD / Royal Gold, Inc.
XYL / Xylem Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OGE / OGE Energy Corp.
HES / Hess Corporation
SYF / Synchrony Financial
SRE / Sempra
TKR / The Timken Company
ZS / Zscaler, Inc.
CTRA / Coterra Energy Inc.
BNS / The Bank of Nova Scotia
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
CTT / CatchMark Timber Trust Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
DSKE / Daseke, Inc.
D / Dominion Energy, Inc.
HAL / Halliburton Company
SPLK / Splunk Inc.
APLE / Apple Hospitality REIT, Inc.
DOX / Amdocs Limited
CHH / Choice Hotels International, Inc.
CVE N / Cenovus Energy Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
DRI / Darden Restaurants, Inc.
REGI / Renewable Energy Group Inc
SGEN / Seagen Inc
SHOP / Shopify Inc.
TRNO / Terreno Realty Corporation
SBNY / Signature Bank
HELE / Helen of Troy Limited
POR / Portland General Electric Company
FLO / Flowers Foods, Inc.
ALB / Albemarle Corporation
SWCH / Switch Inc - Class A
EWBC / East West Bancorp, Inc.
POOL / Pool Corporation
LFUS / Littelfuse, Inc.
AZO / AutoZone, Inc.
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
FCN / FTI Consulting, Inc.
CGNX / Cognex Corporation
PDCE / PDC Energy Inc
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
VMI / Valmont Industries, Inc.
MTB / M&T Bank Corporation
HIW / Highwoods Properties, Inc.
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
DECK / Deckers Outdoor Corporation
MTN / Vail Resorts, Inc.
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
MSI / Motorola Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
PNFP / Pinnacle Financial Partners, Inc.
HGV / Hilton Grand Vacations Inc.
SFM / Sprouts Farmers Market, Inc.
CSV / Carriage Services, Inc.
AON / Aon plc
DBK / Deutsche Bank Aktiengesellschaft
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
OGS / ONE Gas, Inc.
EQR / Equity Residential
DSGX / The Descartes Systems Group Inc.
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
SO / The Southern Company
SPR / Spirit AeroSystems Holdings, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
ALE / ALLETE, Inc.
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
CHE / Chemed Corporation
STE / STERIS plc
WMT / Walmart Inc.
GPN / Global Payments Inc.
EPR / EPR Properties
TECH / Bio-Techne Corporation
KIM / Kimco Realty Corporation
TWTR / Twitter Inc
BKI / Black Knight Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
BRO / Brown & Brown, Inc.
FTI / TechnipFMC plc
WU / The Western Union Company
CNC / Centene Corporation
BIO / Bio-Rad Laboratories, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
MOV / Movado Group, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
ASH / Ashland Inc.
BHE / Benchmark Electronics, Inc.
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
BAM / Brookfield Asset Management Ltd.
MAS / Masco Corporation
MAR / Marriott International, Inc.
MFC N / Manulife Financial Corporation
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
FMC / FMC Corporation
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
LITE / Lumentum Holdings Inc.
CLF / Cleveland-Cliffs Inc.
ILMN / Illumina, Inc.
CCK / Crown Holdings, Inc.
NVCN / Neovasc Inc
HBM / Hudbay Minerals Inc.
ERF / Enerplus Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
MHK / Mohawk Industries, Inc.
PLXS / Plexus Corp.
ESI / Element Solutions Inc
MMC / Marsh & McLennan Companies, Inc.
TRU / TransUnion
PBF / PBF Energy Inc.
CTRE / CareTrust REIT, Inc.
PXD / Pioneer Natural Resources Company
AQN / Algonquin Power & Utilities Corp.
WELL / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRTX / TPG RE Finance Trust, Inc.
EEFT / Euronet Worldwide, Inc.
HP / Helmerich & Payne, Inc.
MTG / MGIC Investment Corporation
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
AEM / Agnico Eagle Mines Limited
CBT / Cabot Corporation
FNV / Franco-Nevada Corporation
EG / Everest Group, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
REXR / Rexford Industrial Realty, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
INCY / Incyte Corporation
MAN / ManpowerGroup Inc.
TREX / Trex Company, Inc.
CDW / CDW Corporation
GLW / Corning Incorporated
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTXP / Foothills Exploration, Inc.
ARMK / Aramark
IWM / iShares Trust - iShares Russell 2000 ETF
CRS / Carpenter Technology Corporation
TU / TELUS Corporation
ATI / ATI Inc.
BWA / BorgWarner Inc.
SBH / Sally Beauty Holdings, Inc.
DELL / Dell Technologies Inc.
DXC / DXC Technology Company
CME / CME Group Inc.
ARCH / Arch Resources, Inc.
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
PAAS / Pan American Silver Corp.
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
FFIV / F5, Inc.
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
ADC / Agree Realty Corporation
HAS / Hasbro, Inc.
CF / CF Industries Holdings, Inc.
TTEK / Tetra Tech, Inc.
MRVL / Marvell Technology, Inc.
COO / The Cooper Companies, Inc.
BAP / Credicorp Ltd.
CNP / CenterPoint Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
PSA / Public Storage
BERY / Berry Global Group, Inc.
VET / Vermilion Energy Inc.
VRSK / Verisk Analytics, Inc.
GLNG / Golar LNG Limited
GIL / Gildan Activewear Inc.
RNR / RenaissanceRe Holdings Ltd.
VMC / Vulcan Materials Company
DEA / Easterly Government Properties, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation Call
LMT / Lockheed Martin Corporation
ANET / Arista Networks, Inc.
DX / Dynex Capital, Inc.
MAIN / Main Street Capital Corporation
CHDN / Churchill Downs Incorporated
CFG / Citizens Financial Group, Inc.
SLGN / Silgan Holdings Inc.
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
MCS / The Marcus Corporation
PFE / Pfizer Inc.
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
CWH / Camping World Holdings, Inc.
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
LANC / Lancaster Colony Corporation
KWR / Quaker Chemical Corporation
EXLS / ExlService Holdings, Inc.
WCC / WESCO International, Inc.
PBH / Prestige Consumer Healthcare Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
TSLA / Tesla, Inc.
CPB / The Campbell's Company
RRD / R.R. Donnelley & Sons Co.
WDFC / WD-40 Company
RYTM / Rhythm Pharmaceuticals, Inc.
BCC / Boise Cascade Company
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
GMS / GMS Inc.
XPRO / Expro Group Holdings N.V.
ATR / AptarGroup, Inc.
AXL / Dauch Corporation
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
G / Genpact Limited
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
TD / The Toronto-Dominion Bank
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
BR / Broadridge Financial Solutions, Inc.
LPX / Louisiana-Pacific Corporation
CI / The Cigna Group
DESP / Despegar.com, Corp.
NSC / Norfolk Southern Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
SMPL / The Simply Good Foods Company
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BLDR / Builders FirstSource, Inc.
JNPR / Juniper Networks, Inc.
SFL / SFL Corporation Ltd.
MCK / McKesson Corporation
LEA / Lear Corporation
ANSS / ANSYS, Inc.
ALLE / Allegion plc
CW / Curtiss-Wright Corporation
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
VC / Visteon Corporation
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
ROIC / Retail Opportunity Investments Corp.
QRVO / Qorvo, Inc.
NSC / Norfolk Southern Corporation
ADNT / Adient plc
CI / The Cigna Group Call
CNI / Canadian National Railway Company
MRO / Marathon Oil Corporation
CB / Chubb Limited
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
AMKR / Amkor Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
RMBS / Rambus Inc.
SRCL / Stericycle, Inc.
OSK / Oshkosh Corporation
WY / Weyerhaeuser Company
WRK / WestRock Company
FR / First Industrial Realty Trust, Inc.
SUM / Summit Materials, Inc.
MUR / Murphy Oil Corporation
PPG / PPG Industries, Inc.
WAT / Waters Corporation
EME / EMCOR Group, Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
ICFI / ICF International, Inc.
INGR / Ingredion Incorporated
CRI / Carter's, Inc.
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
V / Visa Inc.
HTGC / Hercules Capital, Inc.
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
ALV / Autoliv, Inc.
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
STN / Stantec Inc.
APH / Amphenol Corporation
IEX / IDEX Corporation
YELP / Yelp Inc.
REX / REX American Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.