Market Value3,687,774,000
Total Holdings1013
File Date2018-02-24
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)
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
VSAT / Viasat, Inc.
TD / The Toronto-Dominion Bank
LUMO / Lumos Pharma, Inc.
LTXB / LegacyTexas Financial Group Inc.
VSM / Versum Materials, Inc.
ICHGF / InterContinental Hotels Group PLC
/ Total S.A.
LKSD / LSC Communications, Inc.
ABAX / Abaxis, Inc.
PAAS / Pan American Silver Corp.
WCC / WESCO International, Inc.
HSKA / Heska Corp. (Restricted Voting)
LLL / JX Luxventure Limited
CASY / Casey's General Stores, Inc.
FRED / Fred's, Inc.
KYO / Kyocera Corp.
AMFW / Amec Foster Wheeler Plc
IDTI / Integrated Device Technology, Inc.
UBSI / United Bankshares, Inc.
US62914B1008 / NIC Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
US55027E1029 / Luminex Corporation
PAG / Penske Automotive Group, Inc.
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
US6550441058 / Noble Energy, Inc.
US40416M1053 / Hd Supply Inc.
CARS / Cars.com Inc.
VSTO / Vista Outdoor Inc.
BLL / Ball Corp.
US1011191053 / Boston Private Financial Hldg Inc
US2782651036 / Eaton Vance Corp.
US7587501039 / Regal-Beloit Corp.
AAN / The Aaron's Company, Inc.
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
US8766641034 / Taubman Centers, Inc.
HPT / Hospitality Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
19041P105 / CBS Corp.
US5537771033 / MTS Systems Corporation
US74733V1008 / QEP Resources, Inc.
FDC / First Data Corporation
US87403A1079 / Tailored Brands, Inc.
WETF / Wisdomtree Investments Inc
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
CLI / Mack-Cali Realty Corp.
US5249011058 / Legg Mason, Inc.
US7438151026 / Providence Service Corp. (The)
US54142L1098 / LogMein, Inc.
MNKKQ / Mallinckrodt Plc
TAC / TransAlta Corporation
DELL / Dell Technologies Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
018490100 / Allergan plc
DLB / Dolby Laboratories, Inc.
BOBE / Bob Evans Farms, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GES / Guess?, Inc.
MSCC / Microsemi Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
BCE / BCE Inc.
ESND / Essendant Inc.
DG / Dollar General Corporation
ENR / Energizer Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AHL / Aspen Insurance Holdings Limited
TGT / Target Corporation
LILAK / Liberty Latin America Ltd.
AGU / Agrium Inc.
BIVV / Bioverativ Inc.
CSTE / Caesarstone Ltd.
MKSI / MKS Inc.
JELD / JELD-WEN Holding, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
ESL / Esterline Technologies Corp.
COL / Rockwell Collins, Inc.
ERF / Enerplus Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
NFX / Newfield Exploration Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SWN / Southwestern Energy Company
QADA / QAD, Inc. - Class A
MHLD / Maiden Holdings, Ltd.
904784709 / Unilever N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US92346NAB55 / VeriFone Systems, Inc
US45773Y1055 / InnerWorkings, Inc.
AKS / AK Steel Holding Corp.
GIMO / Gigamon Inc.
CNSL / Consolidated Communications Holdings, Inc.
STN / Stantec Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
GKOS / Glaukos Corporation
TWNK / Hostess Brands Inc - Class A
LILA / Liberty Latin America Ltd.
DCM / NTT DOCOMO, Inc.
NXTM / NxStage Medical, Inc.
OCLR / Oclaro, Inc
SHPG / Shire Plc.
US0044461004 / Aceto Corp.
IPXL / Impax Laboratories, Inc.
ICLR / ICON Public Limited Company
67424L100 / Obalon Therapeutics Inc
BURL / Burlington Stores, Inc.
74005P104 / Praxair, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
MKL / Markel Group Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CSRA / CSRA Inc.
RRD / R.R. Donnelley & Sons Co.
WAL / Western Alliance Bancorporation
AFAM / Almost Family, Inc.
ANF / Abercrombie & Fitch Co.
CAA / CalAtlantic Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRH / CRH plc
AMCX / AMC Networks Inc.
VVC / Vectren Corp.
WR / Westar Energy, Inc.
WINA / Winmark Corporation
HXL / Hexcel Corporation
IILG / Interval Leisure Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
RDC / Rowan Companies plc
LBTYK / Liberty Global Ltd.
SFLY / Shutterfly, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
EXPR / Express, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
IBKC / IBERIABANK Corp.
NGD / New Gold Inc.
RENX / RELX N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
CSV / Carriage Services, Inc.
QCP / Quality Care Properties, Inc.
ARRS / ARRIS International plc
EGN / Energen Corp.
VSI / Vitamin Shoppe, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ESI / Element Solutions Inc
CYH / Community Health Systems, Inc.
CRAY / Cray, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
MBFI / MB Financial, Inc.
/ Gulfport Energy Corp.
JHX / James Hardie Industries plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NFLX / Netflix, Inc.
BBWI / Bath & Body Works, Inc.
LPG / Dorian LPG Ltd.
/ UNIT Corporation
PRGO / Perrigo Company plc
AXS / AXIS Capital Holdings Limited
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
WGO / Winnebago Industries, Inc.
/ UNIT Corporation
US45772F1075 / Inphi Corporation
/ Briggs & Stratton Corp.
EHC / Encompass Health Corporation
CME / CME Group Inc.
ILMN / Illumina, Inc.
AVT / Avnet, Inc.
AVB / AvalonBay Communities, Inc.
SC / Santander Consumer USA Holdings Inc
CDNS / Cadence Design Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
FICO / Fair Isaac Corporation
NYCB / Flagstar Financial, Inc.
ARW / Arrow Electronics, Inc.
HAE / Haemonetics Corporation
BIO / Bio-Rad Laboratories, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FR / First Industrial Realty Trust, Inc.
UA / Under Armour, Inc.
CCMP / CMC Materials Inc
ENSG / The Ensign Group, Inc.
AXON / Axon Enterprise, Inc.
VC / Visteon Corporation
CNO / CNO Financial Group, Inc.
NTCT / NetScout Systems, Inc.
PRGS / Progress Software Corporation
ROG / Rogers Corporation
AEL / American Equity Investment Life Holding Company
CREE / Cree, Inc.
PZZA / Papa John's International, Inc.
CSGS / CSG Systems International, Inc.
WERN / Werner Enterprises, Inc.
GIB / CGI Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PGTI / PGT Innovations, Inc.
FSP / Franklin Street Properties Corp.
SCHL / Scholastic Corporation
NX / Quanex Building Products Corporation
SCSC / ScanSource, Inc.
KOP / Koppers Holdings Inc.
VRTV / Veritiv Corp
CVE / Cenovus Energy Inc.
TWO / Two Harbors Investment Corp.
LIFE / aTyr Pharma, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ATH / Athene Holding Ltd - Class A
LDOS / Leidos Holdings, Inc.
AES / The AES Corporation
DISH / DISH Network Corporation
JHG / Janus Henderson Group plc
TTC / The Toro Company
LAZ / Lazard, Inc.
ITT / ITT Inc.
EVR / Evercore Inc.
CTLT / Catalent, Inc.
VRSK / Verisk Analytics, Inc.
DCI / Donaldson Company, Inc.
NWSA / News Corporation
BCPC / Balchem Corporation
MDC / M.D.C. Holdings, Inc.
MEI / Methode Electronics, Inc.
ROCK / Gibraltar Industries, Inc.
AZZ / AZZ Inc.
TU / TELUS Corporation
COHU / Cohu, Inc.
INGN / Inogen, Inc.
AEM / Agnico Eagle Mines Limited
TG / Tredegar Corporation
VET / Vermilion Energy Inc.
SNDX / Syndax Pharmaceuticals, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
GPN / Global Payments Inc.
MDU / MDU Resources Group, Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
UGI / UGI Corporation
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
NEU / NewMarket Corporation
HES / Hess Corporation
WTFC / Wintrust Financial Corporation
COTY / Coty Inc.
SAFM / Sanderson Farms, Inc.
FCPT / Four Corners Property Trust, Inc.
NPO / Enpro Inc.
GDOT / Green Dot Corporation
EPAC / Enerpac Tool Group Corp.
TUP / Tupperware Brands Corporation
HTLD / Heartland Express, Inc.
CNA / CNA Financial Corporation
ASTE / Astec Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GHL / Greenhill & Co Inc
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
IQV / IQVIA Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
FTR / Frontier Communications Corp.
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
SO / The Southern Company
FMC / FMC Corporation
TSN / Tyson Foods, Inc.
EXR / Extra Space Storage Inc.
CELG / Celgene Corp.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
SR / Spire Inc.
THS / TreeHouse Foods, Inc.
EXLS / ExlService Holdings, Inc.
AKR / Acadia Realty Trust
PIPR / Piper Sandler Companies
/ Briggs & Stratton Corp.
RYAM / Rayonier Advanced Materials Inc.
GWR / Genesee & Wyoming, Inc.
IR / Ingersoll Rand Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECA / EnCana Corp.
FBHS / Fortune Brands Home & Security Inc
COG / Cabot Oil & Gas Corp.
FOXA / Fox Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US20605P1012 / Concho Resources, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
IAC / IAC Inc.
PEI / Pennsylvania Real Estate Investment Trust
RLGY / Realogy Holdings Corp
ATRA / Atara Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
/ Virtusa Corp.
WCG / Wellcare Health Plans, Inc.
/ U.S. Concrete, Inc.
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CINF / Cincinnati Financial Corporation
MGLN / Magellan Health Inc
GPRE / Green Plains Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SSTK / Shutterstock, Inc.
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
AAL / American Airlines Group Inc.
AX / Axos Financial, Inc.
TRU / TransUnion
/ U.S. Concrete, Inc.
CPG / Veren Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
07317Q956 / Baytex Energy Trust
KND / Kindred Healthcare, Inc.
SCU / Sculptor Capital Management Inc - Class A
DPZ / Domino's Pizza, Inc.
ACOR / Acorda Therapeutics, Inc.
US30224P2002 / Extended Stay America Inc
US2243991054 / Crane Co.
MATW / Matthews International Corporation
AON / Aon plc
PSA / Public Storage
BAX / Baxter International Inc.
FHN / First Horizon Corporation
GPI / Group 1 Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABB / ABB Ltd. - ADR
BTGOF / BT Group plc
CAIAF / CA Immobilien Anlagen AG
NWSA / News Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MFGP / Micro Focus International Plc - ADR
BEN / Franklin Resources, Inc.
HRB / H&R Block, Inc.
LHCG / LHC Group Inc
AVAV / AeroVironment, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
AGO / Assured Guaranty Ltd.
RS / Reliance, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
STAA / STAAR Surgical Company
WNS / WNS (Holdings) Limited
VCRA / Vocera Communication Inc
IEX / IDEX Corporation
CDK / CDK Global Inc
NLOK / NortonLifeLock Inc
AIR / AAR Corp.
CROX / Crocs, Inc.
HNI / HNI Corporation
DDS / Dillard's, Inc.
SMP / Standard Motor Products, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
PDCE / PDC Energy Inc
CCI / Crown Castle Inc.
ECPG / Encore Capital Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HSY / The Hershey Company
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
FMBI / First Midwest Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
BRC / Brady Corporation
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
CENX / Century Aluminum Company
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
PRA / ProAssurance Corporation
LDL / Lydall, Inc.
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
WBS / Webster Financial Corporation
DIOD / Diodes Incorporated
EXTN / Exterran Corp
UCBI / United Community Banks, Inc.
SJRWF / Shaw Communications Inc. - Class A
CNK / Cinemark Holdings, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
NSIT / Insight Enterprises, Inc.
NEE / NextEra Energy, Inc.
THRM / Gentherm Incorporated
CERN / Cerner Corp.
BCO / The Brink's Company
CMA / Comerica Incorporated
VMI / Valmont Industries, Inc.
TRP / TC Energy Corporation
HUBG / Hub Group, Inc.
SZY / Sykes Enterprises, Inc.
IPAR / Interparfums, Inc.
GEF.B / Greif, Inc.
RMAX / RE/MAX Holdings, Inc.
FOSL / Fossil Group, Inc.
MTRX / Matrix Service Company
NXGN / NextGen Healthcare Inc
EXEL / Exelixis, Inc.
BKH / Black Hills Corporation
CEVA / CEVA, Inc.
KMX / CarMax, Inc.
RLI / RLI Corp.
CIR / Circor International Inc
GEOS / Geospace Technologies Corporation
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
CCRN / Cross Country Healthcare, Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
PB / Prosperity Bancshares, Inc.
TISI / Team, Inc.
VRS / Verso Corp - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
CARA / Cara Therapeutics, Inc.
BLUE / bluebird bio, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CI / The Cigna Group
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
ASMLF / ASML Holding N.V.
SLAB / Silicon Laboratories Inc.
FLS / Flowserve Corporation
FUL / H.B. Fuller Company
LTC / LTC Properties, Inc.
GIL / Gildan Activewear Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OFG / OFG Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
CRM / Salesforce, Inc.
MDXG / MiMedx Group, Inc.
OMI / Owens & Minor, Inc.
IBP / Installed Building Products, Inc.
/ UNIT Corporation
DNOW / DNOW Inc.
BWXT / BWX Technologies, Inc.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
OFC / Corporate Office Properties Trust
BLKB / Blackbaud, Inc.
TDG / TransDigm Group Incorporated
PBF / PBF Energy Inc.
TPR / Tapestry, Inc.
PACW / Pacwest Bancorp
VTR / Ventas, Inc.
ECHO / Echo Global Logistics Inc
BKNG / Booking Holdings Inc.
PK / Park Hotels & Resorts Inc.
CSCO / Cisco Systems, Inc.
PATK / Patrick Industries, Inc.
GFF / Griffon Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CVGW / Calavo Growers, Inc.
MSTR / Strategy Inc
NP / Neenah Inc
MXL / MaxLinear, Inc.
POLY / Plantronics, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
GNTX / Gentex Corporation
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
PTEN / Patterson-UTI Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYNH / Syneos Health Inc - Class A
FCX / Freeport-McMoRan Inc.
AVY / Avery Dennison Corporation
MSM / MSC Industrial Direct Co., Inc.
CIT / CIT Group Inc
GLT / Glatfelter Corporation
WNC / Wabash National Corporation
MATX / Matson, Inc.
CAMP / Camp4 Therapeutics Corporation
DLX / Deluxe Corporation
DKS / DICK'S Sporting Goods, Inc.
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
FFIN / First Financial Bankshares, Inc.
RYN / Rayonier Inc.
QLYS / Qualys, Inc.
COLB / Columbia Banking System, Inc.
CLB / Core Laboratories Inc.
SAIC / Science Applications International Corporation
SBH / Sally Beauty Holdings, Inc.
SANM / Sanmina Corporation
LL / LL Flooring Holdings, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
AGCO / AGCO Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
O / Realty Income Corporation
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
ACM / AECOM
ENB / Enbridge Inc.
CACI / CACI International Inc
ROL / Rollins, Inc.
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
SNPS / Synopsys, Inc.
NWL / Newell Brands Inc.
RRC / Range Resources Corporation
FWRD / Forward Air Corporation
UNF / UniFirst Corporation
TREE / LendingTree, Inc.
SHOO / Steven Madden, Ltd.
FNB / F.N.B. Corporation
TPH / Tri Pointe Homes, Inc.
OII / Oceaneering International, Inc.
CVLT / Commvault Systems, Inc.
EAT / Brinker International, Inc.
VRTS / Virtus Investment Partners, Inc.
CAR / Avis Budget Group, Inc.
TILE / Interface, Inc.
TBI / TrueBlue, Inc.
MHO / M/I Homes, Inc.
EBIX / Ebix, Inc.
HWKN / Hawkins, Inc.
MAT / Mattel, Inc.
PEGA / Pegasystems Inc.
GCI / Gannett Co., Inc.
PLUS / ePlus inc.
AMED / Amedisys, Inc.
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
MDT / Medtronic plc
KRG / Kite Realty Group Trust
HP / Helmerich & Payne, Inc.
ASB / Associated Banc-Corp
PNFP / Pinnacle Financial Partners, Inc.
NYT / The New York Times Company
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXAS / Exact Sciences Corporation
HST / Host Hotels & Resorts, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
UFS / Domtar Corporation
TYL / Tyler Technologies, Inc.
KRC / Kilroy Realty Corporation
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
CIEN / Ciena Corporation
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
CGNX / Cognex Corporation
DORM / Dorman Products, Inc.
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
COHR / Coherent Corp.
UDR / UDR, Inc.
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
TREX / Trex Company, Inc.
PKG / Packaging Corporation of America
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
WST / West Pharmaceutical Services, Inc.
DISCA / Discovery Inc - Class A
TFX / Teleflex Incorporated
CFR / Cullen/Frost Bankers, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
SNX / TD SYNNEX Corporation
LUMN / Lumen Technologies, Inc.
ADNT / Adient plc
ACC / American Campus Communities Inc.
HBAN / Huntington Bancshares Incorporated
PSB / PS Business Parks, Inc.
VVV / Valvoline Inc.
RF / Regions Financial Corporation
CAE / CAE Inc.
LGIH / LGI Homes, Inc.
RCI / Rogers Communications Inc.
ATNI / ATN International, Inc.
WING / Wingstop Inc.
KEX / Kirby Corporation
HELE / Helen of Troy Limited
EGP / EastGroup Properties, Inc.
LPX / Louisiana-Pacific Corporation
NEOG / Neogen Corporation
PBH / Prestige Consumer Healthcare Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPO / Exponent, Inc.
GMED / Globus Medical, Inc.
CTRE / CareTrust REIT, Inc.
HMN / Horace Mann Educators Corporation
SWX / Southwest Gas Holdings, Inc.
CEIX / CONSOL Energy Inc.
GBX / The Greenbrier Companies, Inc.
LZB / La-Z-Boy Incorporated
CBT / Cabot Corporation
ALLE / Allegion plc
OI / O-I Glass, Inc.
MLHR / Herman Miller Inc.
SKT / Tanger Inc.
LCII / LCI Industries
RMBS / Rambus Inc.
CMP / Compass Minerals International, Inc.
BGS / B&G Foods, Inc.
ITGR / Integer Holdings Corporation
PLXS / Plexus Corp.
KWR / Quaker Chemical Corporation
FOXF / Fox Factory Holding Corp.
EIG / Employers Holdings, Inc.
TGI / Triumph Group, Inc.
IDCC / InterDigital, Inc.
CMO / Capstead Mortgage Corp.
PDCO / Patterson Companies, 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
CMC / Commercial Metals Company
SPB / Spectrum Brands Holdings, Inc.
CAL / Caleres, Inc.
TTMI / TTM Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
VREX / Varex Imaging Corporation
GCO / Genesco Inc.
ACLS / Axcelis Technologies, Inc.
SXI / Standex International Corporation
RGS / Regis Corporation
CATO / The Cato Corporation
USPH / U.S. Physical Therapy, Inc.
HIBB / Hibbett, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OXM / Oxford Industries, Inc.
INVA / Innoviva, Inc.
ANAT / American National Group, Inc.
ETD / Ethan Allen Interiors Inc.
TECK / Teck Resources Limited
MOV / Movado Group, Inc.
BANC / Banc of California, Inc.
ASIX / AdvanSix Inc.
ADTN / ADTRAN Holdings, Inc.
QTWO / Q2 Holdings, Inc.
MX / Magnachip Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
ETR / Entergy Corporation
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
RGA / Reinsurance Group of America, Incorporated
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
WSO / Watsco, Inc.
SNV / Synovus Financial Corp.
CCL / Carnival Corporation & plc
TDS / Telephone and Data Systems, Inc.
EMR / Emerson Electric Co.
CMPR / Cimpress plc
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
NEM / Newmont Corporation
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
BL / BlackLine, Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
VST / Vistra Corp.
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
EPAM / EPAM Systems, Inc.
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
L / Loews Corporation
ES / Eversource Energy
NI / NiSource Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
AIG / American International Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSGP / CoStar Group, Inc.
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
SWCH / Switch Inc - Class A
EWBC / East West Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
JWN / Nordstrom, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
HUN / Huntsman Corporation
M / Macy's, Inc.
ABG / Asbury Automotive Group, Inc.
CMS / CMS Energy Corporation
HCSG / Healthcare Services Group, Inc.
AEE / Ameren Corporation
HQY / HealthEquity, Inc.
EXPE / Expedia Group, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
PTC / PTC Inc.
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
CE / Celanese Corporation
PAYX / Paychex, Inc.
F / Ford Motor Company
PHM / PulteGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
VOYA / Voya Financial, Inc.
OC / Owens Corning
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
STLD / Steel Dynamics, Inc.
UBS / UBS Group AG
MMS / Maximus, Inc.
FLO / Flowers Foods, Inc.
AVNS / Avanos Medical, Inc.
BMI / Badger Meter, Inc.
CBSH / Commerce Bancshares, Inc.
ETN / Eaton Corporation plc
INGR / Ingredion Incorporated
ED / Consolidated Edison, Inc.
OGE / OGE Energy Corp.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
LEN / Lennar Corporation
EMN / Eastman Chemical Company
HUBB / Hubbell Incorporated
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
NCR / NCR Corp.
CDW / CDW Corporation
NUS / Nu Skin Enterprises, Inc.
ANET / Arista Networks Inc
CNC / Centene Corporation
RPM / RPM International Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
TRIP / Tripadvisor, Inc.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
FTAI / FTAI Aviation Ltd.
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
PRI / Primerica, Inc.
DEI / Douglas Emmett, Inc.
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
SLB / Schlumberger Limited
MUR / Murphy Oil Corporation
CCK / Crown Holdings, Inc.
SBNY / Signature Bank
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TRMK / Trustmark Corporation
NDSN / Nordson Corporation
LEG / Leggett & Platt, Incorporated
HR / Healthcare Realty Trust Incorporated
AYI / Acuity Inc.
CUZ / Cousins Properties Incorporated
RL / Ralph Lauren Corporation
MOH / Molina Healthcare, Inc.
PNM / PNM Resources, Inc.
STL / Sterling Bancorp.
CRI / Carter's, Inc.
NJR / New Jersey Resources Corporation
IDXX / IDEXX Laboratories, Inc.
IPGP / IPG Photonics Corporation
TEAM / Atlassian Corporation
TGNA / TEGNA Inc.
SWK / Stanley Black & Decker, Inc.
JKHY / Jack Henry & Associates, Inc.
EME / EMCOR Group, Inc.
BLD / TopBuild Corp.
DECK / Deckers Outdoor Corporation
XRAY / DENTSPLY SIRONA Inc.
PFPT / Proofpoint Inc
BXP / Boston Properties, Inc.
WEN / The Wendy's Company
LPLA / LPL Financial Holdings Inc.
WDFC / WD-40 Company
RH / RH
IART / Integra LifeSciences Holdings Corporation
UAA / Under Armour, Inc.
MTDR / Matador Resources Company
WTS / Watts Water Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SLGN / Silgan Holdings Inc.
FLR / Fluor Corporation
WWW / Wolverine World Wide, Inc.
ESPR / Esperion Therapeutics, Inc.
LIVN / LivaNova PLC
MUSA / Murphy USA Inc.
CATY / Cathay General Bancorp
CRUS / Cirrus Logic, Inc.
STT / State Street Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
SSD / Simpson Manufacturing Co., Inc.
GBCI / Glacier Bancorp, Inc.
SQ / Block, Inc.
MTH / Meritage Homes Corporation
VMW / Vmware Inc. - Class A
NKTR / Nektar Therapeutics
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MSCI / MSCI Inc.
AWR / American States Water Company
JBT / JBT Marel Corporation
FCN / FTI Consulting, Inc.
VIAV / Viavi Solutions Inc.
NUVA / Nuvasive Inc
AN / AutoNation, Inc.
LITE / Lumentum Holdings Inc.
NGVT / Ingevity Corporation
ENS / EnerSys
MAC / The Macerich Company
PRLB / Proto Labs, Inc.
AAT / American Assets Trust, Inc.
UMPQ / Umpqua Holdings Corp
VSH / Vishay Intertechnology, Inc.
DRH / DiamondRock Hospitality Company
SFNC / Simmons First National Corporation
PNR / Pentair plc
GWB / Great Western Bancorp Inc
CCOI / Cogent Communications Holdings, Inc.
ABMD / Abiomed Inc.
UMBF / UMB Financial Corporation
EBS / Emergent BioSolutions Inc.
CRS / Carpenter Technology Corporation
INDB / Independent Bank Corp.
AMG / Affiliated Managers Group, Inc.
AEO / American Eagle Outfitters, Inc.
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
FIX / Comfort Systems USA, Inc.
AMN / AMN Healthcare Services, Inc.
PRAA / PRA Group, Inc.
KFY / Korn Ferry
CBU / Community Financial System, Inc.
CNMD / CONMED Corporation
CVBF / CVB Financial Corp.
IOSP / Innospec Inc.
WABC / Westamerica Bancorporation
MYGN / Myriad Genetics, Inc.
UHAL / U-Haul Holding Company
MLI / Mueller Industries, Inc.
ADC / Agree Realty Corporation
BCC / Boise Cascade Company
BBBY / Bed Bath & Beyond, Inc.
ATGE / Adtalem Global Education Inc.
IBOC / International Bancshares Corporation
OSIS / OSI Systems, Inc.
VG / Venture Global, Inc.
BXS / BancorpSouth Bank
QGEN / Qiagen N.V.
STMP / Stamps.com Inc.
SCL / Stepan Company
MINI / Mobile Mini, Inc.
DIN / Dine Brands Global, Inc.
KN / Knowles Corporation
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
NVR / NVR, Inc.
AEIS / Advanced Energy Industries, Inc.
HEI.A / HEICO Corporation
SYNA / Synaptics Incorporated
ABM / ABM Industries Incorporated
FELE / Franklin Electric Co., Inc.
BGCP / BGC Partners Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WIRE / Encore Wire Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
KRA / Kraton Corp
NTGR / NETGEAR, Inc.
VECO / Veeco Instruments Inc.
HLX / Helix Energy Solutions Group, Inc.
AAON / AAON, Inc.
PPL / Pembina Pipeline Corporation
TR / Tootsie Roll Industries, Inc.
CALM / Cal-Maine Foods, Inc.
JBLU / JetBlue Airways Corporation
ECL / Ecolab Inc.
TDOC / Teladoc Health, Inc.