Market Value2,222,174,000
Total Holdings862
File Date2017-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
VTOL / Bristow Group Inc.
LNCE / Snyders-Lance, Inc.
DCM / NTT DOCOMO, Inc.
AFAM / Almost Family, Inc.
SMCI / Super Micro Computer, Inc.
CLC / CLARCOR Inc.
OA / Orbital ATK, Inc.
EXK / Endeavour Silver Corp.
918194101 / VCA Inc.
OFC / Corporate Office Properties Trust
CVX / Chevron Corporation
MUR / Murphy Oil Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AR / Antero Resources Corporation
07317Q956 / Baytex Energy Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
US92346NAB55 / VeriFone Systems, Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
AA / Alcoa Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
TECK.B / Teck Resources Limited
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
GNCMB / General Communication, Inc.
RE / Everest Re Group Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ZION / Zions Bancorporation, National Association
SNCR / Synchronoss Technologies, Inc.
XENT / Intersect ENT Inc
LABL / Multi-Color Corp.
US7846351044 / SPX Corp
PBI / Pitney Bowes Inc.
COG / Cabot Oil & Gas Corp.
CY / Cypress Semiconductor Corp.
FNBC / First NBC Bank Holding Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LTXB / LegacyTexas Financial Group Inc.
US5249011058 / Legg Mason, Inc.
CHSP / Chesapeake Lodging Trust
868536103 / Supervalu, Inc.
VVC / Vectren Corp.
MDSO / Medidata Solutions, Inc.
SRCI / SRC Energy Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
BEL / Belmond Ltd.
CAA / CalAtlantic Group, Inc.
US8119041015 / Seacor Holdings, Inc.
EGO / Eldorado Gold Corporation
KLXI / KLX Inc.
FNGN / Financial Engines, Inc.
US2243991054 / Crane Co.
ANTM / Anthem Inc
CBM / Cambrex Corp.
GCI / Gannett Co., Inc.
ZCOR / Zyla Life Sciences
US26885G1094 / Era Group Inc.
NCI / Neo-Concept International Group Holdings Limited
ODP / The ODP Corporation
ADS / Bread Financial Holdings Inc
CXW / CoreCivic, Inc.
SNI / Scripps Networks Interactive, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
TAHO / Tahoe Resources Inc.
TTWO / Take-Two Interactive Software, Inc.
RDC / Rowan Companies plc
YRI / Yamana Gold Inc
SDRL / Seadrill Limited
NTRI / NutriSystem, Inc.
VSI / Vitamin Shoppe, Inc.
WAGE / WageWorks Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
BKS / Barnes & Noble, Inc.
CRH / CRH plc
KS / KapStone Paper & Packaging Corp.
EHC / Encompass Health Corporation
KATE / Kate Spade & Company
CEB / CEB Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
LDR / Landauer, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
COL / Rockwell Collins, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CSRA / CSRA Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
233153204 / DCT Industrial Trust, Inc.
US2296691064 / Cubic Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FINL / Finish Line, Inc. (THE)
LPNT / LifePoint Health, Inc.
US62914B1008 / NIC Inc.
BBG / Bill Barrett Corp.
OZRK / Bank of the Ozarks, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
BID / Sotheby's
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNTV / Vantiv, Inc.
WBK / Westpac Banking Corp - ADR
US98212B1035 / WPX Energy, Inc.
OTIC / Otonomy Inc
VIVO / Meridian Bioscience Inc.
TYPE / Monotype Imaging Holdings, Inc.
ZEUS / Olympic Steel, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
SWC / Stillwater Mining Company
TTI / TETRA Technologies, Inc.
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VSM / Versum Materials, Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WPC / W. P. Carey Inc.
WFM / Whole Foods Market, Inc.
CYNO / Cynosure, Inc.
DHX / DHI Group, Inc.
DST / DST Systems, Inc.
GEO / The GEO Group, Inc.
BGC / BGC Group, Inc.
LQDT / Liquidity Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
TMST / TimkenSteel Corporation
TWI / Titan International, Inc.
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
PMC / PIMCO Municipal Credit Income Fund
PDM / Piedmont Realty Trust, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
TSRA / Tessera Technologies, Inc.
ARNC / Arconic Corporation
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CSIQ / Canadian Solar Inc.
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
CHS / Chico's FAS, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
CRVL / CorVel Corporation
GPK / Graphic Packaging Holding Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
HW / Headwaters Inc.
HEI / HEICO Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ITG / Investment Technology Group, Inc.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
370023103 / GGP, Inc.
LHO / LaSalle Hotel Properties
BMS / Bemis Co., Inc.
WPPGY / WPP PLC
BURL / Burlington Stores, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
WINA / Winmark Corporation
ENDP / Endo International plc
ESV / Ensco plc
ANDV / Andeavor Corp.
GLD / SPDR Gold Trust
CORE / Core-Mark Hldg Co Inc
BNED / Barnes & Noble Education, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
WETF / Wisdomtree Investments Inc
VRA / Vera Bradley, Inc.
GNRC / Generac Holdings Inc.
VSTO / Vista Outdoor Inc.
CSTE / Caesarstone Ltd.
00B65Z9D7 / Noble Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
MDCO / Medicines Company
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
TECD / Tech Data Corp.
US8766641034 / Taubman Centers, Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
FF / FutureFuel Corp.
NBR / Nabors Industries Ltd.
DGP / DB Gold Double Long ETN
14161H108 / Cardtronics PLC
NVCR / NovoCure Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
WPG / Washington Prime Group Inc
CPG / Veren Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PKI / Revvity Inc.
XYL / Xylem Inc.
ONTO / Onto Innovation Inc.
CAIAF / CA Immobilien Anlagen AG
/ Oxford Immunotec Global PLC
CAL / Caleres, Inc.
SXC / SunCoke Energy, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
APLE / Apple Hospitality REIT, Inc.
ATR / AptarGroup, Inc.
WAFD / WaFd, Inc
SFNC / Simmons First National Corporation
TRI / Thomson Reuters Corporation
GME / GameStop Corp.
FISV / Fiserv, Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
/ Virtusa Corp.
BG / Bunge Global SA
BIG / Big Lots, Inc.
872307903 / TCF Financial Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
872307903 / TCF Financial Corporation
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
AFG / American Financial Group, Inc.
TDC / Teradata Corporation
VMC / Vulcan Materials Company
JKHY / Jack Henry & Associates, Inc.
HIBB / Hibbett, Inc.
US87403A1079 / Tailored Brands, Inc.
/ Virtusa Corp.
BERY / Berry Global Group, Inc.
AAPL / Apple Inc.
NWE / NorthWestern Energy Group, Inc.
HFC / HollyFrontier Corp
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
UFPI / UFP Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIT / Applied Industrial Technologies, Inc.
POLY / Plantronics, Inc.
NTUS / Natus Medical Inc
RCI / Rogers Communications Inc.
CLR / Continental Resources Inc (OKLA)
GEOS / Geospace Technologies Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MNRO / Monro, Inc.
CHE / Chemed Corporation
GGG / Graco Inc.
SLG / SL Green Realty Corp.
VCRA / Vocera Communication Inc
LANC / Lancaster Colony Corporation
QGEN / Qiagen N.V.
GLT / Glatfelter Corporation
MPAA / Motorcar Parts of America, Inc.
NCR / NCR Corp.
HLX / Helix Energy Solutions Group, Inc.
TIVO / TiVo Inc.
MOV / Movado Group, Inc.
VET / Vermilion Energy Inc.
OGS / ONE Gas, Inc.
ROIC / Retail Opportunity Investments Corp.
LEG / Leggett & Platt, Incorporated
WD / Walker & Dunlop, Inc.
CCRN / Cross Country Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
NUS / Nu Skin Enterprises, Inc.
HBI / Hanesbrands Inc.
CMG / Chipotle Mexican Grill, Inc.
PPC / Pilgrim's Pride Corporation
SBNY / Signature Bank
FHN / First Horizon Corporation
FN / Fabrinet
KALU / Kaiser Aluminum Corporation
SNH / Senior Housing Properties Trust
INTU / Intuit Inc.
POST / Post Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
LEN / Lennar Corporation
HWC / Hancock Whitney Corporation
SAH / Sonic Automotive, Inc.
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
MFC / Manulife Financial Corporation
HA / Hawaiian Holdings, Inc.
PRFT / Perficient, Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
INT / World Fuel Services Corp.
EPC / Edgewell Personal Care Company
DDD / 3D Systems Corporation
TPR / Tapestry, Inc.
SYK / Stryker Corporation
RBA / RB Global, Inc.
MSI / Motorola Solutions, Inc.
OMCL / Omnicell, Inc.
HWKN / Hawkins, Inc.
TOL / Toll Brothers, Inc.
ABC / Amerisource Bergen Corp.
HSC / Enviri Corp
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
KSU / Kansas City Southern
EBIX / Ebix, Inc.
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
TEL / TE Connectivity plc
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
MLM / Martin Marietta Materials, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
MOS / The Mosaic Company
C / Citigroup Inc.
NLSN / Nielsen Holdings plc
MMSI / Merit Medical Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
SNBR / Sleep Number Corporation
GTLS / Chart Industries, Inc.
CLX / The Clorox Company
K / Kellanova
CF / CF Industries Holdings, Inc.
EWBC / East West Bancorp, Inc.
TER / Teradyne, Inc.
CCJ / Cameco Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
CC / The Chemours Company
RSG / Republic Services, Inc.
MOG.A / Moog Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EPR / EPR Properties
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
CNK / Cinemark Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LAMR / Lamar Advertising Company
ORI / Old Republic International Corporation
OLN / Olin Corporation
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
SAIA / Saia, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
TXT / Textron Inc.
UTHR / United Therapeutics Corporation
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
COR / Cencora, Inc.
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
AIN / Albany International Corp.
AIV / Apartment Investment and Management Company
SIGI / Selective Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
DRQ / Dril-Quip, Inc.
PLCE / The Children's Place, Inc.
JACK / Jack in the Box Inc.
SLAB / Silicon Laboratories Inc.
LFUS / Littelfuse, Inc.
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
EIX / Edison International
KMPR / Kemper Corporation
NXPI / NXP Semiconductors N.V.
MRCY / Mercury Systems, Inc.
FFIN / First Financial Bankshares, Inc.
IRDM / Iridium Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
CLH / Clean Harbors, Inc.
LAD / Lithia Motors, Inc.
TPX / Somnigroup International Inc.
HOPE / Hope Bancorp, Inc.
TGNA / TEGNA Inc.
ONB / Old National Bancorp
SJI / South Jersey Industries Inc.
SNX / TD SYNNEX Corporation
GOLD / Barrick Mining Corporation
HP / Helmerich & Payne, Inc.
CRUS / Cirrus Logic, Inc.
UVE / Universal Insurance Holdings, Inc.
BHE / Benchmark Electronics, Inc.
LCI / Lannett Co., Inc.
SIG / Signet Jewelers Limited
WTFC / Wintrust Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
WDFC / WD-40 Company
AEO / American Eagle Outfitters, Inc.
SLGN / Silgan Holdings Inc.
THC / Tenet Healthcare Corporation
VSH / Vishay Intertechnology, Inc.
WWW / Wolverine World Wide, Inc.
NVR / NVR, Inc.
CBT / Cabot Corporation
CLB / Core Laboratories Inc.
TPH / Tri Pointe Homes, Inc.
SM / SM Energy Company
CSGS / CSG Systems International, Inc.
GVA / Granite Construction Incorporated
PLXS / Plexus Corp.
DNOW / DNOW Inc.
MLI / Mueller Industries, Inc.
WGO / Winnebago Industries, Inc.
UIHC / American Coastal Insurance Corp
CLW / Clearwater Paper Corporation
OIS / Oil States International, Inc.
SZY / Sykes Enterprises, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
VRS / Verso Corp - Class A
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
AVD / American Vanguard Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
CB / Chubb Limited
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
R / Ryder System, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
LEA / Lear Corporation
NRG / NRG Energy, Inc.
IP / International Paper Company
WRK / WestRock Company
SYY / Sysco Corporation
RY / Royal Bank of Canada
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
HCSG / Healthcare Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
UNM / Unum Group
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
ON / ON Semiconductor Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NAVI / Navient Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
WEX / WEX Inc.
GE / General Electric Company
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
WNS / WNS (Holdings) Limited
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
JBLU / JetBlue Airways Corporation
BRO / Brown & Brown, Inc.
HE / Hawaiian Electric Industries, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
GNTX / Gentex Corporation
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
TDS / Telephone and Data Systems, Inc.
TDY / Teledyne Technologies Incorporated
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
TKR / The Timken Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
MPW / Medical Properties Trust, Inc.
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
Y / Alleghany Corp.
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
WRB / W. R. Berkley Corporation
SKX / Skechers U.S.A., Inc.
CVS / CVS Health Corporation
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
OHI / Omega Healthcare Investors, Inc.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
CABO / Cable One, Inc.
FAF / First American Financial Corporation
FRT / Federal Realty Investment Trust
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
ADM / Archer-Daniels-Midland Company
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
GD / General Dynamics Corporation
MANH / Manhattan Associates, Inc.
LW / Lamb Weston Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
SEIC / SEI Investments Company
LSI / Life Storage Inc - Registered Shares
STE / STERIS plc
APH / Amphenol Corporation
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
CPT / Camden Property Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LPT / Liberty Property Trust
RMD / ResMed Inc.
JJSF / J&J Snack Foods Corp.
SMG / The Scotts Miracle-Gro Company
THG / The Hanover Insurance Group, Inc.
XEC / Cimarex Energy Co.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
CMPR / Cimpress plc
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CIM / Chimera Investment Corporation
HRC / Hill-Rom Holdings Inc
LYV / Live Nation Entertainment, Inc.
ACC / American Campus Communities Inc.
CTAS / Cintas Corporation
MD / Pediatrix Medical Group, Inc.
PII / Polaris Inc.
TFX / Teleflex Incorporated
SON / Sonoco Products Company
LII / Lennox International Inc.
SRE / Sempra
FIVE / Five Below, Inc.
CINF / Cincinnati Financial Corporation
FSLR / First Solar, Inc.
BMO / Bank of Montreal
SMTC / Semtech Corporation
HIW / Highwoods Properties, Inc.
CACI / CACI International Inc
BNS / The Bank of Nova Scotia
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
CUZ / Cousins Properties Incorporated
WHR / Whirlpool Corporation
VLY / Valley National Bancorp
CDK / CDK Global Inc
DHI / D.R. Horton, Inc.
SF / Stifel Financial Corp.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
CW / Curtiss-Wright Corporation
CPB / The Campbell's Company
APA / APA Corporation
RNR / RenaissanceRe Holdings Ltd.
MMS / Maximus, Inc.
GPC / Genuine Parts Company
GPS / The Gap, Inc.
WWD / Woodward, Inc.
GWW / W.W. Grainger, Inc.
VNO / Vornado Realty Trust
NATI / National Instruments Corp.
CFR / Cullen/Frost Bankers, Inc.
NLOK / NortonLifeLock Inc
FULT / Fulton Financial Corporation
/ Virtusa Corp.
MCY / Mercury General Corporation
VSAT / Viasat, Inc.
GATX / GATX Corporation
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
HOLX / Hologic, Inc.
CAKE / The Cheesecake Factory Incorporated
STI / Solidion Technology, Inc.
PNR / Pentair plc
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
ALGT / Allegiant Travel Company
FHI / Federated Hermes, Inc.
NWBI / Northwest Bancshares, Inc.
DY / Dycom Industries, Inc.
EGHT / 8x8, Inc.
BRKS / Brooks Automation, Inc.
AWR / American States Water Company
HES / Hess Corporation
JBT / JBT Marel Corporation
DAN / Dana Incorporated
AROC / Archrock, Inc.
ITRI / Itron, Inc.
TTEK / Tetra Tech, Inc.
CREE / Cree, Inc.
X / United States Steel Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MDRX / Veradigm Inc.
POWI / Power Integrations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FR / First Industrial Realty Trust, Inc.
JCOM / J2 Global Inc.
IRBT / iRobot Corporation
PCH / PotlatchDeltic Corporation
SKYW / SkyWest, Inc.
THO / THOR Industries, Inc.
SNPS / Synopsys, Inc.
LNN / Lindsay Corporation
ROL / Rollins, Inc.
B / Barrick Mining Corporation
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
CWT / California Water Service Group
CM / Canadian Imperial Bank of Commerce
CCMP / CMC Materials Inc
PNFP / Pinnacle Financial Partners, Inc.
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
ATI / ATI Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EGP / EastGroup Properties, Inc.
FSS / Federal Signal Corporation
SEM / Select Medical Holdings Corporation
AAL / American Airlines Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UNFI / United Natural Foods, Inc.
STX / Seagate Technology Holdings plc
AVNT / Avient Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIAV / Viavi Solutions Inc.
AMED / Amedisys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAR / Darling Ingredients Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALEX / Alexander & Baldwin, Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
GHC / Graham Holdings Company
RCII / Upbound Group Inc
COTY / Coty Inc.
VAC / Marriott Vacations Worldwide Corporation
FMBI / First Midwest Bancorp, Inc.
CNO / CNO Financial Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HI / Hillenbrand, Inc.
KBH / KB Home
SPSC / SPS Commerce, Inc.
BKE / The Buckle, Inc.
REX / REX American Resources Corporation
TREE / LendingTree, Inc.
RGR / Sturm, Ruger & Company, Inc.
CNQ / Canadian Natural Resources Limited
MDP / Meredith Holdings Corp
INN / Summit Hotel Properties, Inc.
VMI / Valmont Industries, Inc.
AAT / American Assets Trust, Inc.
GIII / G-III Apparel Group, Ltd.
KMT / Kennametal Inc.
WLK / Westlake Corporation
FARO / FARO Technologies, Inc.
TEX / Terex Corporation
BDC / Belden Inc.
CPS / Cooper-Standard Holdings Inc.
ROG / Rogers Corporation
MUSA / Murphy USA Inc.
AMSF / AMERISAFE, Inc.
UFCS / United Fire Group, Inc.
CROX / Crocs, Inc.
CVGW / Calavo Growers, Inc.
SSP / The E.W. Scripps Company
CVBF / CVB Financial Corp.
WPM / Wheaton Precious Metals Corp.
LXP / LXP Industrial Trust
OTEX / Open Text Corporation
UEIC / Universal Electronics Inc.
AEL / American Equity Investment Life Holding Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OII / Oceaneering International, Inc.
AMWD / American Woodmark Corporation
WOR / Worthington Enterprises, Inc.
UHAL / U-Haul Holding Company
BBBY / Bed Bath & Beyond, Inc.
ARCB / ArcBest Corporation
OFG / OFG Bancorp
SKT / Tanger Inc.
THRM / Gentherm Incorporated
TNC / Tennant Company
EHTH / eHealth, Inc.
VECO / Veeco Instruments Inc.
OSIS / OSI Systems, Inc.
APOG / Apogee Enterprises, Inc.
TTMI / TTM Technologies, Inc.
HZO / MarineMax, Inc.
CALM / Cal-Maine Foods, Inc.
GIL / Gildan Activewear Inc.
MATX / Matson, Inc.
VRTS / Virtus Investment Partners, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
ECHO / Echo Global Logistics Inc
OSPN / OneSpan Inc.
WRLD / World Acceptance Corporation
PETS / PetMed Express, Inc.
HTLD / Heartland Express, Inc.
MATW / Matthews International Corporation
VRTV / Veritiv Corp
GCO / Genesco Inc.
SSTK / Shutterstock, Inc.
MTRX / Matrix Service Company
TU / TELUS Corporation
SENEA / Seneca Foods Corporation
CIR / Circor International Inc
CAMP / Camp4 Therapeutics Corporation
CAE / CAE Inc.
MAT / Mattel, Inc.
SNDX / Syndax Pharmaceuticals, Inc.