Market Value101,429,000
Total Holdings314
File Date2019-02-08
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)
ALE / ALLETE, Inc.
SPLK / Splunk Inc.
ORLY / O'Reilly Automotive, Inc.
AMED / Amedisys, Inc.
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
87270T106 / Tribune Publishing Co
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAP / Advance Auto Parts, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
CTRL / Control4 Corp
IVC / Invacare Corp.
US3798901068 / Glu Mobile Inc.
GHC / Graham Holdings Company
EXTN / Exterran Corp
018490100 / Allergan plc
US7018771029 / Parsley Energy, Inc.
TBBK / The Bancorp, Inc.
KRA / Kraton Corp
US8119041015 / Seacor Holdings, Inc.
CYD / China Yuchai International Limited
VGR / Vector Group Ltd.
LABL / Multi-Color Corp.
LLNW / Limelight Networks Inc
RAVN / Raven Industries, Inc.
TOWR / Tower International, Inc.
US3723091043 / GenMark Diagnostics, Inc
PVG / Pretium Resources Inc
PGR / The Progressive Corporation
AUD / Audacy Inc - Class A
MTOR / Meritor Inc
US9487411038 / Weingarten Realty Investors
SRCI / SRC Energy Inc
WLL / Whiting Petroleum Corp (New)
US54142L1098 / LogMein, Inc.
TSRO / TESARO, Inc.
US09739C1027 / Boingo Wireless Inc
CORE / Core-Mark Hldg Co Inc
US34407D1090 / Fly Leasing Ltd.
VG / Venture Global, Inc.
PRTY / Party City Holdco Inc
FET / Forum Energy Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AUDC / AudioCodes Ltd.
TEL / TE Connectivity plc
NETI / Eneti Inc.
US7438151026 / Providence Service Corp. (The)
CERN / Cerner Corp.
RVSB / Riverview Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
MCFT / MasterCraft Boat Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WEX / WEX Inc.
NEM / Newmont Corporation
PETX / Aratana Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
SNH / Senior Housing Properties Trust
BMY / Bristol-Myers Squibb Company
BB / BlackBerry Limited
BFH / Bread Financial Holdings, Inc.
CDXS / Codexis, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
CERS / Cerus Corporation
POOL / Pool Corporation
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
ADP / Automatic Data Processing, Inc.
TWO / Two Harbors Investment Corp.
CRC / California Resources Corporation
NLY / Annaly Capital Management, Inc.
PRDO / Perdoceo Education Corporation
BERY / Berry Global Group, Inc.
SWN / Southwestern Energy Company
DISH / DISH Network Corporation
OHI / Omega Healthcare Investors, Inc.
ITRN / Ituran Location and Control Ltd.
WAGE / WageWorks Inc.
FOSL / Fossil Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RC / Ready Capital Corporation
COMM / CommScope Holding Company, Inc.
/ Oxford Immunotec Global PLC
NOC / Northrop Grumman Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
SLDA / Sutherland Asset Management Corp
CSOD / Cornerstone OnDemand Inc
AGR / Avangrid, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US69354M1080 / PRA Health Sciences Inc
NPK / National Presto Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HRC / Hill-Rom Holdings Inc
VEC / V2X Inc
OCN / Ocwen Financial Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
US74733V1008 / QEP Resources, Inc.
AVX / AVX Corp.
ADTN / ADTRAN Holdings, Inc.
CBM / Cambrex Corp.
US30068N1054 / Exantas Capital Corp.
UFS / Domtar Corporation
HMLP / Hoegh LNG Partners LP - Unit
GCI / Gannett Co., Inc.
US05491N1046 / BBX Capital Corporation
BCEI / Bonanza Creek Energy Inc New
US55027E1029 / Luminex Corporation
PIRS / Pieris Pharmaceuticals, Inc.
VPG / Vishay Precision Group, Inc.
MANT / Mantech International Corp - Class A
WCG / Wellcare Health Plans, Inc.
CBB / Cincinnati Bell, Inc.
MDCO / Medicines Company
US2241221017 / Craft Brew Alliance, Inc.
US7846351044 / SPX Corp
ZNGA / Zynga Inc - Class A
KL / Kirkland Lake Gold Ltd
WTI / W&T Offshore, Inc.
US2243991054 / Crane Co.
CIT / CIT Group Inc
FRGI / Fiesta Restaurant Group Inc
US4989042001 / Knoll Inc
UMPQ / Umpqua Holdings Corp
EXPR / Express, Inc.
/ U.S. Concrete, Inc.
ABR / Arbor Realty Trust, Inc.
RDWR / Radware Ltd.
MLNX / Mellanox Technologies, Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ISBC / Investors Bancorp Inc
RACE / Ferrari N.V.
AY / Atlantica Sustainable Infrastructure plc
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
TIMP3 / TIM Participacoes SA
PSA / Public Storage
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
PFGC / Performance Food Group Company
ORBC / Orbcomm Inc
CTRN / Citi Trends, Inc.
HFC / HollyFrontier Corp
CIR / Circor International Inc
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
PCH / PotlatchDeltic Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
STOR / Store Capital Corp
MKSI / MKS Inc.
/ Briggs & Stratton Corp.
LRN / Stride, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MITT / AG Mortgage Investment Trust, Inc.
HPT / Hospitality Properties Trust
CNA / CNA Financial Corporation
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
NXGN / NextGen Healthcare Inc
CC / The Chemours Company
SWM / Schweitzer-Mauduit International, Inc.
ECHO / Echo Global Logistics Inc
ZIXI / Zix Corp.
RDNT / RadNet, Inc.
DK / Delek US Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CELG / Celgene Corp.
LIVN / LivaNova PLC
WY / Weyerhaeuser Company
USAK / USA Truck, Inc.
US2296691064 / Cubic Corporation
CRMT / America's Car-Mart, Inc.
CNP / CenterPoint Energy, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GRPN / Groupon, Inc.
SHOO / Steven Madden, Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MODG / Topgolf Callaway Brands Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NFG / National Fuel Gas Company
NUVA / Nuvasive Inc
PGTI / PGT Innovations, Inc.
MMI / Marcus & Millichap, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
QDEL / QuidelOrtho Corporation
LH / Labcorp Holdings Inc.
CYBR / CyberArk Software Ltd.
SRC / Spirit Realty Capital, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTS / CTS Corporation
US8865471085 / Tiffany & Co.
HM0 / Houghton Mifflin Harcourt Co
RUTH / Ruths Hospitality Group Inc
FSV / FirstService Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FLDM / Standard BioTools Inc
SLP / Simulations Plus, Inc.
TKR / The Timken Company
TGNA / TEGNA Inc.
IMAX / IMAX Corporation
EXEL / Exelixis, Inc.
THR / Thermon Group Holdings, Inc.
BCC / Boise Cascade Company
ED / Consolidated Edison, Inc.
RDN / Radian Group Inc.
DSGX / The Descartes Systems Group Inc.
NYMT / New York Mortgage Trust, Inc.
MDU / MDU Resources Group, Inc.
PODD / Insulet Corporation
MLKN / MillerKnoll, Inc.
FCPT / Four Corners Property Trust, Inc.
CFFN / Capitol Federal Financial, Inc.
CNMD / CONMED Corporation
VSH / Vishay Intertechnology, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
AZZ / AZZ Inc.
ROST / Ross Stores, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NSIT / Insight Enterprises, Inc.
AORT / Artivion, Inc.
JKHY / Jack Henry & Associates, Inc.
PAYC / Paycom Software, Inc.
MMSI / Merit Medical Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
WCN / Waste Connections, Inc.
KEYS / Keysight Technologies, Inc.
ICUI / ICU Medical, Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
DXC / DXC Technology Company
LLL / JX Luxventure Limited
PATK / Patrick Industries, Inc.
WERN / Werner Enterprises, Inc.
CCI / Crown Castle Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
LAMR / Lamar Advertising Company
BFAM / Bright Horizons Family Solutions Inc.
AN / AutoNation, Inc.
OMI / Owens & Minor, Inc.
FITB / Fifth Third Bancorp
GIL / Gildan Activewear Inc.
CMRX / Chimerix, Inc.
TPR / Tapestry, Inc.
POLY / Plantronics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RRC / Range Resources Corporation
STRL / Sterling Infrastructure, Inc.
BA / The Boeing Company
RFP / Resolute Forest Products Inc
ADM / Archer-Daniels-Midland Company
AXTI / AXT, Inc.
OIS / Oil States International, Inc.
ASH / Ashland Inc.
AGNC / AGNC Investment Corp.
HII / Huntington Ingalls Industries, Inc.
EVH / Evolent Health, Inc.
WMC / Western Asset Mortgage Capital Corp
BIIB / Biogen Inc.
SYF / Synchrony Financial
DOX / Amdocs Limited
MGRC / McGrath RentCorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
VIVO / Meridian Bioscience Inc.
ST / Sensata Technologies Holding plc
HQY / HealthEquity, Inc.
FAF / First American Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
PRFT / Perficient, Inc.
RLGT / Radiant Logistics, Inc.
IDA / IDACORP, Inc.
MTZ / MasTec, Inc.
ANGO / AngioDynamics, Inc.
SYNH / Syneos Health Inc - Class A
ENR / Energizer Holdings, Inc.
NWL / Newell Brands Inc.
RGNX / REGENXBIO Inc.
INGN / Inogen, Inc.
CDK / CDK Global Inc
REGN / Regeneron Pharmaceuticals, Inc.
FLEX / Flex Ltd.
SO / The Southern Company
WMK / Weis Markets, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PFBC / Preferred Bank
AIT / Applied Industrial Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
SLB / Schlumberger Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
WEN / The Wendy's Company
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
STAA / STAAR Surgical Company
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
HRI / Herc Holdings Inc.
MCY / Mercury General Corporation
PEB / Pebblebrook Hotel Trust
CUBE / CubeSmart
FDS / FactSet Research Systems Inc.
MED / Medifast, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
GBX / The Greenbrier Companies, Inc.
FHI / Federated Hermes, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
RARE / Ultragenyx Pharmaceutical Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
ESTE / Earthstone Energy Inc - Class A
ZBRA / Zebra Technologies Corporation
TBRG / TruBridge, Inc.
LNTH / Lantheus Holdings, Inc.
BLD / TopBuild Corp.
ATRC / AtriCure, Inc.
AQN / Algonquin Power & Utilities Corp.
ENVA / Enova International, Inc.
RSG / Republic Services, Inc.
FELE / Franklin Electric Co., Inc.
ANSS / ANSYS, Inc.
TTI / TETRA Technologies, Inc.
AGCO / AGCO Corporation
SABR / Sabre Corporation
SBH / Sally Beauty Holdings, Inc.
PAHC / Phibro Animal Health Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
WAL / Western Alliance Bancorporation
ITT / ITT Inc.
HWC / Hancock Whitney Corporation
SHEN / Shenandoah Telecommunications Company
CHEF / The Chefs' Warehouse, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PLOW / Douglas Dynamics, Inc.
LSI / Life Storage Inc - Registered Shares
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
IVR / Invesco Mortgage Capital Inc.
TDS / Telephone and Data Systems, Inc.
MOV / Movado Group, Inc.
MSI / Motorola Solutions, Inc.
CFX / Colfax Corp
SGU / Star Group, L.P. - Limited Partnership
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
SPOK / Spok Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SAIA / Saia, Inc.
HTLF / Heartland Financial USA, Inc.
ZTS / Zoetis Inc.
R / Ryder System, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
HI / Hillenbrand, Inc.
CHKP / Check Point Software Technologies Ltd.
EFSC / Enterprise Financial Services Corp
MPW / Medical Properties Trust, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UTHR / United Therapeutics Corporation
CNOB / ConnectOne Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
HCKT / The Hackett Group, Inc.
CCS / Century Communities, Inc.
CMCSA / Comcast Corporation
ADC / Agree Realty Corporation
EQR / Equity Residential
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
AL / Air Lease Corporation
USPH / U.S. Physical Therapy, Inc.
JBTM / JBT Marel Corporation
VLO / Valero Energy Corporation
TTMI / TTM Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc.
MEOH / Methanex Corporation
HSTM / HealthStream, Inc.
BSIG / BrightSphere Investment Group Inc.
ESNT / Essent Group Ltd.
GEO / The GEO Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BBY / Best Buy Co., Inc.
TRU / TransUnion
MCRI / Monarch Casino & Resort, Inc.
KBR / KBR, Inc.
EBF / Ennis, Inc.
BDC / Belden Inc.
CW / Curtiss-Wright Corporation
CPRI / Capri Holdings Limited
MRVL / Marvell Technology, Inc.
GMED / Globus Medical, Inc.
LEA / Lear Corporation
GPRK / GeoPark Limited
SRI / Stoneridge, Inc.
TRV / The Travelers Companies, Inc.
COLM / Columbia Sportswear Company
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
IDT / IDT Corporation
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
EXP / Eagle Materials Inc.
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
PEN / Penumbra, Inc.
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp.
TFX / Teleflex Incorporated
BBW / Build-A-Bear Workshop, Inc.
UTL / Unitil Corporation
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
KFRC / Kforce Inc.
CRL / Charles River Laboratories International, Inc.
NSP / Insperity, Inc.
CMCO / Columbus McKinnon Corporation
CBZ / CBIZ, Inc.
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
SHO / Sunstone Hotel Investors, Inc.
SAM / The Boston Beer Company, Inc.
UNM / Unum Group
ACCO / ACCO Brands Corporation
ETR / Entergy Corporation
UVE / Universal Insurance Holdings, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
TNET / TriNet Group, Inc.
FIVE / Five Below, Inc.
RHP / Ryman Hospitality Properties, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WM / Waste Management, Inc.
CMI / Cummins Inc.
EHC / Encompass Health Corporation
CVGI / Commercial Vehicle Group, Inc.
TRIP / Tripadvisor, Inc.
MTDR / Matador Resources Company
PNR / Pentair plc
CNI / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
MERC / Mercer International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
T / AT&T Inc.
OR / OR Royalties Inc.
ALGN / Align Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
CFG / Citizens Financial Group, Inc.
UNVR / Univar Solutions Inc
HZO / MarineMax, Inc.
NOW / ServiceNow, Inc.
IPAR / Interparfums, Inc.
CTLT / Catalent, Inc.
OSK / Oshkosh Corporation
LNT / Alliant Energy Corporation
NNN / NNN REIT, Inc.
DTE / DTE Energy Company
RMD / ResMed Inc.
EPR / EPR Properties
CAMT / Camtek Ltd.
PLUS / ePlus inc.
UDR / UDR, Inc.
MCS / The Marcus Corporation
BMO / Bank of Montreal
IP / International Paper Company
SNV / Synovus Financial Corp.
CNC / Centene Corporation
PRLB / Proto Labs, Inc.
LADR / Ladder Capital Corp
RWT / Redwood Trust, Inc.
LDOS / Leidos Holdings, Inc.
MTG / MGIC Investment Corporation
EXTR / Extreme Networks, Inc.
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
MASI / Masimo Corporation
ITW / Illinois Tool Works Inc.
MD / Pediatrix Medical Group, Inc.
CABO / Cable One, Inc.
SKYW / SkyWest, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVLG / Covenant Logistics Group, Inc.
PRGS / Progress Software Corporation
TU / TELUS Corporation
CLH / Clean Harbors, Inc.
UAL / United Airlines Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
ICLR / ICON Public Limited Company
KFY / Korn Ferry
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOMD / Nomad Foods Limited
GLOB / Globant S.A.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
LOPE / Grand Canyon Education, Inc.
QUAD / Quad/Graphics, Inc.
AR / Antero Resources Corporation
AVB / AvalonBay Communities, Inc.
STWD / Starwood Property Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
OMCL / Omnicell, Inc.
HUM / Humana Inc.
CIGI / Colliers International Group Inc.
WING / Wingstop Inc.
ENSG / The Ensign Group, Inc.
ALRM / Alarm.com Holdings, Inc.
CNX / CNX Resources Corporation
J / Jacobs Solutions Inc.
CBT / Cabot Corporation
TECK / Teck Resources Limited
BLBD / Blue Bird Corporation
SRE / Sempra
GTN / Gray Media, Inc.
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
CWCO / Consolidated Water Co. Ltd.
IBOC / International Bancshares Corporation
PARR / Par Pacific Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
UHS / Universal Health Services, Inc.
BRX / Brixmor Property Group Inc.
LTC / LTC Properties, Inc.
AOS / A. O. Smith Corporation
TEX / Terex Corporation
TILE / Interface, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
NHI / National Health Investors, Inc.