Market Value3,257,355,000
Total Holdings998
File Date2017-05-03
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMCSA / Comcast Corporation
OSPN / OneSpan Inc.
024237020 / Dean Foods Co
/ UNIT Corporation
RYAM / Rayonier Advanced Materials Inc.
IDTI / Integrated Device Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LABL / Multi-Color Corp.
WBMD / WebMD Health Corp.
CRAY / Cray, Inc.
EVHC / Envision Healthcare Holdings, Inc.
451055107 / Iconix Brand Group Inc
ARRS / ARRIS International plc
AIRM / Air Methods Corp.
US04351G1013 / Ascena Retail Group, Inc.
CYH / Community Health Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
HSNI / HSN, Inc.
SPLS / Staples, Inc.
FBHS / Fortune Brands Home & Security Inc
904784709 / Unilever N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
AGU / Agrium Inc.
SRCI / SRC Energy Inc
CRR / Carbo Ceramics Inc.
DLB / Dolby Laboratories, Inc.
AFAM / Almost Family, Inc.
BIVV / Bioverativ Inc.
US54142L1098 / LogMein, Inc.
AAN / The Aaron's Company, Inc.
US8766641034 / Taubman Centers, Inc.
US7438151026 / Providence Service Corp. (The)
US55027E1029 / Luminex Corporation
US00770F1049 / Aegion Corp
MNKKQ / Mallinckrodt Plc
TUEM / Tuesday Morning Corp. - New
ERF / Enerplus Corporation
TAC / TransAlta Corporation
US20605P1012 / Concho Resources, Inc.
TECD / Tech Data Corp.
US40425J1016 / HMS Holdings Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MDXG / MiMedx Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
COMM / CommScope Holding Company, Inc.
FTR / Frontier Communications Corp.
US2296691064 / Cubic Corporation
US1011191053 / Boston Private Financial Hldg Inc
ICLR / ICON Public Limited Company
WFC / Wells Fargo & Company
AHL / Aspen Insurance Holdings Limited
EPAC / Enerpac Tool Group Corp.
VSAT / Viasat, Inc.
MKSI / MKS Inc.
NFLX / Netflix, Inc.
WAL / Western Alliance Bancorporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WGL / WGL Holdings, Inc.
MSCC / Microsemi Corp.
AKS / AK Steel Holding Corp.
758766109 / Regal Entertainment Group
ESL / Esterline Technologies Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
PBI / Pitney Bowes Inc.
AET / Aetna, Inc.
BURL / Burlington Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNIT / Unity Group LLC
SFLY / Shutterfly, Inc.
CNDT / Conduent Incorporated
H01531104 / Allied World Assurance Company Holding AG
CSC / Computer Sciences Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
EXPR / Express, Inc.
GXP / Great Plains Energy, Inc.
CSV / Carriage Services, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENSV / Enservco Corporation
G5480U153 / Liberty Global plc LiLAC Class C
CASY / Casey's General Stores, Inc.
GES / Guess?, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
PGNX / Progenics Pharmaceuticals, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
US45773Y1055 / InnerWorkings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EGN / Energen Corp.
CNSL / Consolidated Communications Holdings, Inc.
ODP / The ODP Corporation
ULTI / Ultimate Software Group, Inc. (The)
NTRI / NutriSystem, Inc.
US40416M1053 / Hd Supply Inc.
CRH / CRH plc
/ Gulfport Energy Corp.
CSTE / Caesarstone Ltd.
LUMO / Lumos Pharma, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IPXL / Impax Laboratories, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRA / Vera Bradley, Inc.
FNBC / First NBC Bank Holding Company
370023103 / GGP, Inc.
PRXL / PAREXEL International Corp.
UTEK / Ultratech, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
VNTV / Vantiv, Inc.
QADA / QAD, Inc. - Class A
AMCX / AMC Networks Inc.
67424L100 / Obalon Therapeutics Inc
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
CSRA / CSRA Inc.
HOS / Hornbeck Offshore Services Inc
PAG / Penske Automotive Group, Inc.
OUT / OUTFRONT Media Inc.
PAAS / Pan American Silver Corp.
RENX / RELX N.V.
AVGO / Broadcom Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
FRED / Fred's, Inc.
DCM / NTT DOCOMO, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Total S.A.
HW / Headwaters Inc.
CLC / CLARCOR Inc.
IILG / Interval Leisure Group, Inc.
SCOR / comScore, Inc.
NPPXF / NTT, Inc.
GLNG / Golar LNG Limited
BDSI / Biodelivery Sciences International
CEB / CEB Inc.
LXU / LSB Industries, Inc.
CRVL / CorVel Corporation
DPLO / Diplomat Pharmacy, Inc.
WNR / Western Refining, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PNRA / Panera Bread Co.
QHC / Quorum Health Corporation
VSM / Versum Materials, Inc.
RRD / R.R. Donnelley & Sons Co.
VSI / Vitamin Shoppe, Inc.
AKRX / Akorn, Inc.
LKSD / LSC Communications, Inc.
FTK / Flotek Industries, Inc.
US0044461004 / Aceto Corp.
WCC / WESCO International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
LLL / JX Luxventure Limited
NXTM / NxStage Medical, Inc.
AVP / Avon Products, Inc.
XXIA / Ixia
NFX / Newfield Exploration Company
QCP / Quality Care Properties, Inc.
AMFW / Amec Foster Wheeler Plc
VIAB / Viacom, Inc.
SAVE / Spirit Airlines, Inc.
JHX / James Hardie Industries plc
MBFI / MB Financial, Inc.
US7018771029 / Parsley Energy, Inc.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
US85207U1051 / Sprint Corporation
SHPG / Shire Plc.
WINA / Winmark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
MFA / MFA Financial, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
74005P104 / Praxair, Inc.
SHLM / Schulman (A.), Inc.
PKY / Parkway Properties, Inc.
WPM / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
006855100 / Adeptus Health Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
RDC / Rowan Companies plc
CCP / Care Capital Properties, Inc.
/ UNIT Corporation
LBTYA / Liberty Global Ltd.
PCG / PG&E Corporation
LBTYK / Liberty Global Ltd.
AMH / American Homes 4 Rent
ENR / Energizer Holdings, Inc.
DVN / Devon Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
CME / CME Group Inc.
T / AT&T Inc.
AVT / Avnet, Inc.
ILMN / Illumina, Inc.
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
TSCO / Tractor Supply Company
XEC / Cimarex Energy Co.
ARW / Arrow Electronics, Inc.
HAE / Haemonetics Corporation
ENB / Enbridge Inc.
FR / First Industrial Realty Trust, Inc.
RYN / Rayonier Inc.
UBS / UBS Group AG
AVY / Avery Dennison Corporation
INCY / Incyte Corporation
ROG / Rogers Corporation
PRGS / Progress Software Corporation
PZZA / Papa John's International, Inc.
LTC / LTC Properties, Inc.
CSGS / CSG Systems International, Inc.
GIB / CGI Inc.
GIL / Gildan Activewear Inc.
GPRE / Green Plains Inc.
WERN / Werner Enterprises, Inc.
PATK / Patrick Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SCSC / ScanSource, Inc.
KOP / Koppers Holdings Inc.
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
BSX / Boston Scientific Corporation
PTEN / Patterson-UTI Energy, Inc.
PVH / PVH Corp.
DCI / Donaldson Company, Inc.
MEI / Methode Electronics, Inc.
OII / Oceaneering International, Inc.
MGLN / Magellan Health Inc
SZY / Sykes Enterprises, Inc.
MATX / Matson, Inc.
MHO / M/I Homes, Inc.
AGNC / AGNC Investment Corp.
CIR / Circor International Inc
SNDX / Syndax Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
AGO / Assured Guaranty Ltd.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
MDU / MDU Resources Group, Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
UGI / UGI Corporation
SBNY / Signature Bank
HES / Hess Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IBP / Installed Building Products, Inc.
ASTE / Astec Industries, Inc.
TILE / Interface, Inc.
SSTK / Shutterstock, Inc.
EBIX / Ebix, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MTRX / Matrix Service Company
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
US00C4U1L353 / Mylan N.V.
TBI / TrueBlue, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
PAYX / Paychex, Inc.
FICO / Fair Isaac Corporation
GPI / Group 1 Automotive, Inc.
FMBI / First Midwest Bancorp, Inc.
/ Briggs & Stratton Corp.
LL / LL Flooring Holdings, Inc.
HPT / Hospitality Properties Trust
RES / RPC, Inc.
LTXB / LegacyTexas Financial Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
ACOR / Acorda Therapeutics, Inc.
GWR / Genesee & Wyoming, Inc.
TRQ / Turquoise Hill Resources Ltd
IR / Ingersoll Rand Inc.
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
US60877T1007 / Momenta Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
US9021041085 / II-VI, Inc.
ECA / EnCana Corp.
US62914B1008 / NIC Inc.
COG / Cabot Oil & Gas Corp.
FOXA / Fox Corporation
RTN / Raytheon Co.
WCG / Wellcare Health Plans, Inc.
19041P105 / CBS Corp.
TSS / Total System Services, Inc.
US5537771033 / MTS Systems Corporation
US74733V1008 / QEP Resources, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RLGY / Realogy Holdings Corp
US87403A1079 / Tailored Brands, Inc.
VSTO / Vista Outdoor Inc.
WETF / Wisdomtree Investments Inc
ATRA / Atara Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
018490100 / Allergan plc
/ Virtusa Corp.
US0549371070 / BB&T Corp.
/ U.S. Concrete, Inc.
BLL / Ball Corp.
US7587501039 / Regal-Beloit Corp.
US45772F1075 / Inphi Corporation
US2782651036 / Eaton Vance Corp.
IPHS / Innophos Holdings, Inc.
CLI / Mack-Cali Realty Corp.
FOX / Fox Corporation
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRTV / Veritiv Corp
PDCE / PDC Energy Inc
TU / TELUS Corporation
SCHL / Scholastic Corporation
COHU / Cohu, Inc.
ENS / EnerSys
MUSA / Murphy USA Inc.
/ U.S. Concrete, Inc.
CPG / Veren Inc.
STN / Stantec Inc.
NGD / New Gold Inc.
ASRT / Assertio Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
US0906721065 / BioTelemetry, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ XL Group Ltd.
/ Denbury Resources, Inc.
SNCR / Synchronoss Technologies, Inc.
LDL / Lydall, Inc.
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
ABAX / Abaxis, Inc.
NWSA / News Corporation
RHT / Red Hat, Inc.
CLNS / Colony NorthStar, Inc.
PIPR / Piper Sandler Companies
MKC / McCormick & Company, Incorporated
CAIAF / CA Immobilien Anlagen AG
CENX / Century Aluminum Company
MHLD / Maiden Holdings, Ltd.
FHN / First Horizon Corporation
MATW / Matthews International Corporation
PSA / Public Storage
KIM / Kimco Realty Corporation
CBRE / CBRE Group, Inc.
CFG / Citizens Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
RS / Reliance, Inc.
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
SR / Spire Inc.
COTY / Coty Inc.
CNO / CNO Financial Group, Inc.
AX / Axos Financial, Inc.
WGO / Winnebago Industries, Inc.
PGTI / PGT Innovations, Inc.
AZZ / AZZ Inc.
QGEN / Qiagen N.V.
TUP / Tupperware Brands Corporation
CVE / Cenovus Energy Inc.
GHL / Greenhill & Co Inc
VET / Vermilion Energy Inc.
DPZ / Domino's Pizza, Inc.
DISH / DISH Network Corporation
SCHW / The Charles Schwab Corporation
AIR / AAR Corp.
US2243991054 / Crane Co.
MSI / Motorola Solutions, Inc.
CMPR / Cimpress plc
OFC / Corporate Office Properties Trust
MDC / M.D.C. Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CNA / CNA Financial Corporation
TISI / Team, Inc.
WELL / Welltower Inc.
WNC / Wabash National Corporation
BIO / Bio-Rad Laboratories, Inc.
FFIN / First Financial Bankshares, Inc.
MTH / Meritage Homes Corporation
AKR / Acadia Realty Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SDRL / Seadrill Limited
BTGOF / BT Group plc
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
CRI / Carter's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NRG / NRG Energy, Inc.
CVBF / CVB Financial Corp.
PRA / ProAssurance Corporation
HTZZ / Hertz Global Holdings Inc. (New)
SJRWF / Shaw Communications Inc. - Class A
EQR / Equity Residential
INTC / Intel Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
MSA / MSA Safety Incorporated
AXON / Axon Enterprise, Inc.
LZB / La-Z-Boy Incorporated
AEL / American Equity Investment Life Holding Company
IPAR / Interparfums, Inc.
GFF / Griffon Corporation
BMI / Badger Meter, Inc.
OFG / OFG Bancorp
GLT / Glatfelter Corporation
FSP / Franklin Street Properties Corp.
PLD / Prologis, Inc.
LAZ / Lazard, Inc.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
UBSI / United Bankshares, Inc.
TRMB / Trimble Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDOC / Teladoc Health, Inc.
AAT / American Assets Trust, Inc.
CVGW / Calavo Growers, Inc.
TRIP / Tripadvisor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
L / Loews Corporation
GMED / Globus Medical, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
TG / Tredegar Corporation
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
SNV / Synovus Financial Corp.
RJF / Raymond James Financial, Inc.
FWRD / Forward Air Corporation
CBU / Community Financial System, Inc.
THRM / Gentherm Incorporated
SMP / Standard Motor Products, Inc.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
OMI / Owens & Minor, Inc.
RMAX / RE/MAX Holdings, Inc.
MSFT / Microsoft Corporation
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
AGCO / AGCO Corporation
O / Realty Income Corporation
/ UNIT Corporation
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CREE / Cree, Inc.
CUZ / Cousins Properties Incorporated
ACM / AECOM
HRB / H&R Block, Inc.
EXR / Extra Space Storage Inc.
PACW / Pacwest Bancorp
GRMN / Garmin Ltd.
CE / Celanese Corporation
CRS / Carpenter Technology Corporation
CALM / Cal-Maine Foods, Inc.
ECHO / Echo Global Logistics Inc
EXTN / Exterran Corp
GOOGL / Alphabet Inc.
NI / NiSource Inc.
ENSG / The Ensign Group, Inc.
VMI / Valmont Industries, Inc.
GDOT / Green Dot Corporation
UHAL / U-Haul Holding Company
IFF / International Flavors & Fragrances Inc.
EXLS / ExlService Holdings, Inc.
NPO / Enpro Inc.
CAR / Avis Budget Group, Inc.
FIX / Comfort Systems USA, Inc.
SPB / Spectrum Brands Holdings, Inc.
STMP / Stamps.com Inc.
RMBS / Rambus Inc.
POLY / Plantronics, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
GNTX / Gentex Corporation
EHC / Encompass Health Corporation
IBKR / Interactive Brokers Group, Inc.
WNS / WNS (Holdings) Limited
ASMLF / ASML Holding N.V.
HAL / Halliburton Company
FLS / Flowserve Corporation
LHCG / LHC Group Inc
VAC / Marriott Vacations Worldwide Corporation
DLX / Deluxe Corporation
UA / Under Armour, Inc.
NTCT / NetScout Systems, Inc.
FCX / Freeport-McMoRan Inc.
BCPC / Balchem Corporation
QLYS / Qualys, Inc.
LIFE / aTyr Pharma, Inc.
PPL / Pembina Pipeline Corporation
HCC / Warrior Met Coal, Inc.
VMC / Vulcan Materials Company
IEX / IDEX Corporation
WTW / Willis Towers Watson Public Limited Company
CMA / Comerica Incorporated
UNF / UniFirst Corporation
MSCI / MSCI Inc.
SBH / Sally Beauty Holdings, Inc.
GEOS / Geospace Technologies Corporation
NXGN / NextGen Healthcare Inc
CRM / Salesforce, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
CERN / Cerner Corp.
VEEV / Veeva Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
KSS / Kohl's Corporation
ITT / ITT Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GIS / General Mills, Inc.
RRC / Range Resources Corporation
ROL / Rollins, Inc.
SNPS / Synopsys, Inc.
EXPO / Exponent, Inc.
WAT / Waters Corporation
TRP / TC Energy Corporation
TREE / LendingTree, Inc.
SHOO / Steven Madden, Ltd.
TPH / Tri Pointe Homes, Inc.
BRC / Brady Corporation
UMBF / UMB Financial Corporation
FCPT / Four Corners Property Trust, Inc.
LIVN / LivaNova PLC
EPAY / Bottomline Technologies (Delaware) Inc
PLUS / ePlus inc.
ECPG / Encore Capital Group, Inc.
CVLT / Commvault Systems, Inc.
GCI / Gannett Co., Inc.
HNI / HNI Corporation
VRTS / Virtus Investment Partners, Inc.
WABC / Westamerica Bancorporation
AEM / Agnico Eagle Mines Limited
INGN / Inogen, Inc.
FOSL / Fossil Group, Inc.
NX / Quanex Building Products Corporation
CAMP / Camp4 Therapeutics Corporation
HWKN / Hawkins, Inc.
CCRN / Cross Country Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
BWA / BorgWarner Inc.
HSY / The Hershey Company
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
SC / Santander Consumer USA Holdings Inc
CABO / Cable One, Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
CDK / CDK Global Inc
HCSG / Healthcare Services Group, Inc.
AEE / Ameren Corporation
HQY / HealthEquity, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
FDS / FactSet Research Systems Inc.
TDS / Telephone and Data Systems, Inc.
CNK / Cinemark Holdings, Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
TTC / The Toro Company
VCRA / Vocera Communication Inc
CTLT / Catalent, Inc.
CACI / CACI International Inc
BAX / Baxter International Inc.
NYCB / Flagstar Financial, Inc.
CBOE / Cboe Global Markets, Inc.
VRSK / Verisk Analytics, Inc.
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SPR / Spirit AeroSystems Holdings, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
EVR / Evercore Inc.
MHK / Mohawk Industries, Inc.
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
FLO / Flowers Foods, Inc.
ETN / Eaton Corporation plc
AVNS / Avanos Medical, Inc.
SLAB / Silicon Laboratories Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
TGT / Target Corporation
CAH / Cardinal Health, Inc.
VOYA / Voya Financial, Inc.
PHM / PulteGroup, Inc.
OC / Owens Corning
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
STLD / Steel Dynamics, Inc.
TD / The Toronto-Dominion Bank
MPWR / Monolithic Power Systems, Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
TDY / Teledyne Technologies Incorporated
ED / Consolidated Edison, Inc.
OGE / OGE Energy Corp.
ESS / Essex Property Trust, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
CTXS / Citrix Systems, Inc.
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
NCR / NCR Corp.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
TECH / Bio-Techne Corporation
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
MUR / Murphy Oil Corporation
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
NSP / Insperity, Inc.
NUS / Nu Skin Enterprises, Inc.
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
NLOK / NortonLifeLock Inc
MOH / Molina Healthcare, Inc.
STL / Sterling Bancorp.
NJR / New Jersey Resources Corporation
IPGP / IPG Photonics Corporation
NWSA / News Corporation
TGNA / TEGNA Inc.
XRAY / DENTSPLY SIRONA Inc.
PNM / PNM Resources, Inc.
RL / Ralph Lauren Corporation
ICUI / ICU Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRMK / Trustmark Corporation
MASI / Masimo Corporation
IDA / IDACORP, Inc.
NDSN / Nordson Corporation
WBS / Webster Financial Corporation
LEG / Leggett & Platt, Incorporated
PTC / PTC Inc.
HR / Healthcare Realty Trust Incorporated
AYI / Acuity Inc.
KEX / Kirby Corporation
WING / Wingstop Inc.
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXAS / Exact Sciences Corporation
MDT / Medtronic plc
LEA / Lear Corporation
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
CIEN / Ciena Corporation
WSO / Watsco, Inc.
MTD / Mettler-Toledo International Inc.
SFM / Sprouts Farmers Market, Inc.
CGNX / Cognex Corporation
DORM / Dorman Products, Inc.
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
ABG / Asbury Automotive Group, Inc.
JWN / Nordstrom, Inc.
MAC / The Macerich Company
PNR / Pentair plc
HUN / Huntsman Corporation
M / Macy's, Inc.
PRLB / Proto Labs, Inc.
KRC / Kilroy Realty Corporation
UFS / Domtar Corporation
TYL / Tyler Technologies, Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
ANET / Arista Networks Inc
LEN / Lennar Corporation
MAS / Masco Corporation
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
KEY / KeyCorp
REG / Regency Centers Corporation
PRI / Primerica, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
COHR / Coherent Corp.
UDR / UDR, Inc.
TFX / Teleflex Incorporated
WST / West Pharmaceutical Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
ACC / American Campus Communities Inc.
EWBC / East West Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
PKG / Packaging Corporation of America
TREX / Trex Company, Inc.
HELE / Helen of Troy Limited
NEOG / Neogen Corporation
TRN / Trinity Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
NWL / Newell Brands Inc.
CBSH / Commerce Bancshares, Inc.
HMN / Horace Mann Educators Corporation
CRL / Charles River Laboratories International, Inc.
OI / O-I Glass, Inc.
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
ASB / Associated Banc-Corp
SNX / TD SYNNEX Corporation
LUMN / Lumen Technologies, Inc.
MMS / Maximus, Inc.
NEU / NewMarket Corporation
DISCA / Discovery Inc - Class A
ADNT / Adient plc
TTMI / TTM Technologies, Inc.
DLR / Digital Realty Trust, Inc.
PSB / PS Business Parks, Inc.
PWR / Quanta Services, Inc.
EGP / EastGroup Properties, Inc.
LPX / Louisiana-Pacific Corporation
DEI / Douglas Emmett, Inc.
CTRE / CareTrust REIT, Inc.
AGR / Avangrid, Inc.
RF / Regions Financial Corporation
CEVA / CEVA, Inc.
HIBB / Hibbett, Inc.
ATNI / ATN International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CAE / CAE Inc.
BKH / Black Hills Corporation
PNFP / Pinnacle Financial Partners, Inc.
HP / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
SLB / Schlumberger Limited
FOXF / Fox Factory Holding Corp.
EIG / Employers Holdings, Inc.
TGI / Triumph Group, Inc.
IDCC / InterDigital, Inc.
CMO / Capstead Mortgage Corp.
PDCO / Patterson Companies, Inc.
KRG / Kite Realty Group Trust
BLKB / Blackbaud, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
GEF.B / Greif, Inc.
WTFC / Wintrust Financial Corporation
CBT / Cabot Corporation
ALLE / Allegion plc
CNX / CNX Resources Corporation
UCBI / United Community Banks, Inc.
MLHR / Herman Miller Inc.
SKT / Tanger Inc.
LCII / LCI Industries
CMP / Compass Minerals International, Inc.
BGS / B&G Foods, Inc.
PLXS / Plexus Corp.
ITGR / Integer Holdings Corporation
KWR / Quaker Chemical Corporation
RCI / Rogers Communications Inc.
VREX / Varex Imaging Corporation
GCO / Genesco Inc.
SXI / Standex International Corporation
RGS / Regis Corporation
CATO / The Cato Corporation
CENTA / Central Garden & Pet Company
ASIX / AdvanSix Inc.
ADTN / ADTRAN Holdings, Inc.
BWXT / BWX Technologies, Inc.
QTWO / Q2 Holdings, Inc.
MX / Magnachip Semiconductor Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
FELE / Franklin Electric Co., Inc.
OIS / Oil States International, Inc.
SPTN / SpartanNash Company
DBD / Diebold Nixdorf, Incorporated
SLCA / U.S. Silica Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
ENV / Envestnet, Inc.
FNV / Franco-Nevada Corporation
AVA / Avista Corporation
INVA / Innoviva, Inc.
ETD / Ethan Allen Interiors Inc.
TECK / Teck Resources Limited
MOV / Movado Group, Inc.
BANC / Banc of California, Inc.
TDG / TransDigm Group Incorporated
SWK / Stanley Black & Decker, Inc.
SWX / Southwest Gas Holdings, Inc.
PFPT / Proofpoint Inc
RLI / RLI Corp.
BXP / Boston Properties, Inc.
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
JKHY / Jack Henry & Associates, Inc.
BLD / TopBuild Corp.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
WEN / The Wendy's Company
LPLA / LPL Financial Holdings Inc.
WDFC / WD-40 Company
RH / RH
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CCMP / CMC Materials Inc
STT / State Street Corporation
MSM / MSC Industrial Direct Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
AWR / American States Water Company
NKTR / Nektar Therapeutics
VIAV / Viavi Solutions Inc.
JBT / JBT Marel Corporation
RGEN / Repligen Corporation
SFNC / Simmons First National Corporation
AAL / American Airlines Group Inc.
UMPQ / Umpqua Holdings Corp
COLB / Columbia Banking System, Inc.
NUVA / Nuvasive Inc
AN / AutoNation, Inc.
LITE / Lumentum Holdings Inc.
NGVT / Ingevity Corporation
VSH / Vishay Intertechnology, Inc.
HLF / Herbalife Ltd.
SAFM / Sanderson Farms, Inc.
WTS / Watts Water Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
UAA / Under Armour, Inc.
FNB / F.N.B. Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SLGN / Silgan Holdings Inc.
FUL / H.B. Fuller Company
GWB / Great Western Bancorp Inc
ABMD / Abiomed Inc.
FCN / FTI Consulting, Inc.
CCOI / Cogent Communications Holdings, Inc.
EBS / Emergent BioSolutions Inc.
INDB / Independent Bank Corp.
CROX / Crocs, Inc.
NVR / NVR, Inc.
GBCI / Glacier Bancorp, Inc.
BCO / The Brink's Company
FLR / Fluor Corporation
WWW / Wolverine World Wide, Inc.
ESPR / Esperion Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
HUBG / Hub Group, Inc.
AEO / American Eagle Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
KFY / Korn Ferry
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
PRAA / PRA Group, Inc.
SAIC / Science Applications International Corporation
CNMD / CONMED Corporation
IOSP / Innospec Inc.
DRH / DiamondRock Hospitality Company
BCC / Boise Cascade Company
ROCK / Gibraltar Industries, Inc.
OXM / Oxford Industries, Inc.
ADC / Agree Realty Corporation
MINI / Mobile Mini, Inc.
NP / Neenah Inc
EAT / Brinker International, Inc.
BXS / BancorpSouth Bank
SANM / Sanmina Corporation
IBOC / International Bancshares Corporation
SCL / Stepan Company
CLB / Core Laboratories Inc.
BBBY / Bed Bath & Beyond, Inc.
CAL / Caleres, Inc.
MYGN / Myriad Genetics, Inc.
NSIT / Insight Enterprises, Inc.
USPH / U.S. Physical Therapy, Inc.
MLI / Mueller Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMC / Commercial Metals Company
HLX / Helix Energy Solutions Group, Inc.
DDS / Dillard's, Inc.
AAON / AAON, Inc.
VECO / Veeco Instruments Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HTLD / Heartland Express, Inc.
MTX / Minerals Technologies Inc.
KN / Knowles Corporation
BDC / Belden Inc.
AEIS / Advanced Energy Industries, Inc.
HEI.A / HEICO Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ABM / ABM Industries Incorporated
SYNA / Synaptics Incorporated
DIOD / Diodes Incorporated
WIRE / Encore Wire Corporation
ATGE / Adtalem Global Education Inc.
DNOW / DNOW Inc.
MSTR / Strategy Inc
OSIS / OSI Systems, Inc.
DIN / Dine Brands Global, Inc.
TR / Tootsie Roll Industries, Inc.
KRA / Kraton Corp
NTGR / NETGEAR, Inc.
AMED / Amedisys, Inc.
VRS / Verso Corp - Class A
ESND / Essendant Inc.
JBLU / JetBlue Airways Corporation
ECL / Ecolab Inc.
PEGA / Pegasystems Inc.