Market Value2,526,785,000
Total Holdings878
File Date2017-05-05
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)
VTOL / Bristow Group Inc.
PMC / PIMCO Municipal Credit Income Fund
67424L100 / Obalon Therapeutics Inc
AABA / Altaba Inc
CRVL / CorVel Corporation
ZAYO / Zayo Group Holdings, Inc.
AR / Antero Resources Corporation
MFC / Manulife Financial Corporation
CAJ / Canon Inc. - ADR
ZLTQ / ZELTIQ Aesthetics, Inc.
233153204 / DCT Industrial Trust, Inc.
GG / Goldcorp, Inc.
GPK / Graphic Packaging Holding Company
SHPG / Shire Plc.
SMCI / Super Micro Computer, Inc.
LDR / Landauer, Inc.
TWI / Titan International, Inc.
VSTO / Vista Outdoor Inc.
MELI / MercadoLibre, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EGO / Eldorado Gold Corporation
ENDP / Endo International plc
TTI / TETRA Technologies, Inc.
SCAI / Surgical Care Affiliates, Inc.
HSKA / Heska Corp. (Restricted Voting)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GNCMB / General Communication, Inc.
TI / Telecom Italia S.p.A.
CSRA / CSRA Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
XENT / Intersect ENT Inc
FCFS / FirstCash Holdings, Inc.
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
GNRC / Generac Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
SDRL / Seadrill Limited
VIVO / Meridian Bioscience Inc.
ODP / The ODP Corporation
ANDV / Andeavor Corp.
WPPGY / WPP PLC
FNGN / Financial Engines, Inc.
CAIAF / CA Immobilien Anlagen AG
AFAM / Almost Family, Inc.
LPI / Laredo Petroleum Inc.
ASGN / ASGN Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SFLY / Shutterfly, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
KORS / Michael Kors Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDC / Rowan Companies plc
US92346NAB55 / VeriFone Systems, Inc
BMS / Bemis Co., Inc.
CRAY / Cray, Inc.
LNCE / Snyders-Lance, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
BURL / Burlington Stores, Inc.
TAHO / Tahoe Resources Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PBI / Pitney Bowes Inc.
91911K102 / Bausch Health Companies
CXW / CoreCivic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
ESV / Ensco plc
ITG / Investment Technology Group, Inc.
KLXI / KLX Inc.
BBG / Bill Barrett Corp.
CLC / CLARCOR Inc.
DHX / DHI Group, Inc.
VIAB / Viacom, Inc.
EFII / Electronics For Imaging, Inc.
KATE / Kate Spade & Company
VSM / Versum Materials, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AXON / Axon Enterprise, Inc.
YRI / Yamana Gold Inc
CEB / CEB Inc.
DCM / NTT DOCOMO, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STC / Stewart Information Services Corporation
SUI / Sun Communities, Inc.
URBN / Urban Outfitters, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFM / Whole Foods Market, Inc.
PDM / Piedmont Realty Trust, Inc.
BWLD / Buffalo Wild Wings, Inc.
CRH / CRH plc
US2836778546 / El Paso Electric Co.
SUP / Superior Industries International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MDSO / Medidata Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OZRK / Bank of the Ozarks, Inc.
COL / Rockwell Collins, Inc.
CY / Cypress Semiconductor Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KS / KapStone Paper & Packaging Corp.
NXTM / NxStage Medical, Inc.
JHX / James Hardie Industries plc
WBK / Westpac Banking Corp - ADR
GEO / The GEO Group, Inc.
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
SIMA / SIM Acquisition Corp. I
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CORE / Core-Mark Hldg Co Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
BKS / Barnes & Noble, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
887228104 / Time Inc.
GLD / SPDR Gold Trust
OA / Orbital ATK, Inc.
US7625941098 / Rice Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
918194101 / VCA Inc.
US2168311072 / Cooper Tire & Rubber Co
SRCI / SRC Energy Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
OTIC / Otonomy Inc
ZCOR / Zyla Life Sciences
LQDT / Liquidity Services, Inc.
LABL / Multi-Color Corp.
NTRI / NutriSystem, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VVC / Vectren Corp.
HAR / Harman International Industries, Inc.
LPNT / LifePoint Health, Inc.
CYNO / Cynosure, Inc.
WGL / WGL Holdings, Inc.
TSRA / Tessera Technologies, Inc.
HW / Headwaters Inc.
MJN / Mead Johnson Nutrition Co.
ZEUS / Olympic Steel, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
VRA / Vera Bradley, Inc.
370023103 / GGP, Inc.
SRCI / SRC Energy Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
CSIQ / Canadian Solar Inc.
BGC / BGC Group, Inc.
FNBC / First NBC Bank Holding Company
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
AA / Alcoa Corporation
868536103 / Supervalu, Inc.
VSI / Vitamin Shoppe, Inc.
ADS / Bread Financial Holdings Inc
HEI / HEICO Corporation
LTXB / LegacyTexas Financial Group Inc.
RTEC / Rudolph Technologies, Inc.
WAGE / WageWorks Inc.
SNI / Scripps Networks Interactive, Inc.
CHSP / Chesapeake Lodging Trust
FINL / Finish Line, Inc. (THE)
BEL / Belmond Ltd.
ANTM / Anthem Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
00B65Z9D7 / Noble Corporation plc
VNTV / Vantiv, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
DGP / DB Gold Double Long ETN
DGP / DB Gold Double Long ETN
CSTE / Caesarstone Ltd.
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
19041P105 / CBS Corp.
ARNC / Arconic Corporation
US8119041015 / Seacor Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0352901054 / Anixter International, Inc.
US2296691064 / Cubic Corporation
US7846351044 / SPX Corp
ECOL / US Ecology Inc.
TECK.B / Teck Resources Limited
US26885G1094 / Era Group Inc.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
/ Oxford Immunotec Global PLC
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
US5249011058 / Legg Mason, Inc.
TECD / Tech Data Corp.
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
MDCO / Medicines Company
US8865471085 / Tiffany & Co.
14161H108 / Cardtronics PLC
EXK / Endeavour Silver Corp.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEX / Terex Corporation
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
LSI / Life Storage Inc - Registered Shares
XRX / Xerox Holdings Corporation
ELY / Topgolf Callaway Brands Corp
TMST / TimkenSteel Corporation
TYPE / Monotype Imaging Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
BERY / Berry Global Group, Inc.
WETF / Wisdomtree Investments Inc
CBM / Cambrex Corp.
US8766641034 / Taubman Centers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
GCI / Gannett Co., Inc.
BID / Sotheby's
US87403A1079 / Tailored Brands, Inc.
CPA / Copa Holdings, S.A.
GWR / Genesee & Wyoming, Inc.
/ Virtusa Corp.
TRI / Thomson Reuters Corporation
ONTO / Onto Innovation Inc.
COG / Cabot Oil & Gas Corp.
US98212B1035 / WPX Energy, Inc.
US2243991054 / Crane Co.
US2782651036 / Eaton Vance Corp.
RE / Everest Re Group Ltd
ZION / Zions Bancorporation, National Association
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
BG / Bunge Global SA
GT / The Goodyear Tire & Rubber Company
872307903 / TCF Financial Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FISV / Fiserv, Inc.
AMSF / AMERISAFE, Inc.
WY / Weyerhaeuser Company
/ Virtusa Corp.
NFG / National Fuel Gas Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TOL / Toll Brothers, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
BIG / Big Lots, Inc.
AMWD / American Woodmark Corporation
MLI / Mueller Industries, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SJRWF / Shaw Communications Inc. - Class A
FAST / Fastenal Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SCI / Service Corporation International
WTRG / Essential Utilities, Inc.
OMCL / Omnicell, Inc.
POLY / Plantronics, Inc.
WRLD / World Acceptance Corporation
VET / Vermilion Energy Inc.
SMTC / Semtech Corporation
BANR / Banner Corporation
SAH / Sonic Automotive, Inc.
UIHC / American Coastal Insurance Corp
CLW / Clearwater Paper Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
TDS / Telephone and Data Systems, Inc.
HAS / Hasbro, Inc.
KSU / Kansas City Southern
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
ALE / ALLETE, Inc.
HBI / Hanesbrands Inc.
PLCE / The Children's Place, Inc.
VSAT / Viasat, Inc.
UE / Urban Edge Properties
FN / Fabrinet
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
EPR / EPR Properties
SLAB / Silicon Laboratories Inc.
WGO / Winnebago Industries, Inc.
PKI / Revvity Inc.
TEL / TE Connectivity plc
DDD / 3D Systems Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
TCBI / Texas Capital Bancshares, Inc.
TER / Teradyne, Inc.
CSX / CSX Corporation
ABC / Amerisource Bergen Corp.
AMT / American Tower Corporation
OFC / Corporate Office Properties Trust
HSC / Enviri Corp
NVR / NVR, Inc.
DRQ / Dril-Quip, Inc.
ZBRA / Zebra Technologies Corporation
LEN / Lennar Corporation
AIN / Albany International Corp.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
GGG / Graco Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
LEG / Leggett & Platt, Incorporated
/ Virtusa Corp.
SM / SM Energy Company
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
SPSC / SPS Commerce, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
OKE / ONEOK, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
UHS / Universal Health Services, Inc.
PBCT / People`s United Financial Inc
MNRO / Monro, Inc.
RSG / Republic Services, Inc.
K / Kellanova
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
NWE / NorthWestern Energy Group, Inc.
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
CNK / Cinemark Holdings, Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
HFC / HollyFrontier Corp
LAMR / Lamar Advertising Company
APLE / Apple Hospitality REIT, Inc.
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
JACK / Jack in the Box Inc.
LANC / Lancaster Colony Corporation
EWBC / East West Bancorp, Inc.
BPOP / Popular, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
AME / AMETEK, Inc.
OLN / Olin Corporation
EQT / EQT Corporation
MAS / Masco Corporation
CPRT / Copart, Inc.
GPN / Global Payments Inc.
SAIA / Saia, Inc.
TXT / Textron Inc.
UTHR / United Therapeutics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
PXD / Pioneer Natural Resources Company
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
AIV / Apartment Investment and Management Company
SIGI / Selective Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
ALGN / Align Technology, Inc.
CC / The Chemours Company
MOG.A / Moog Inc.
VCRA / Vocera Communication Inc
LFUS / Littelfuse, Inc.
AFG / American Financial Group, Inc.
NLSN / Nielsen Holdings plc
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MASI / Masimo Corporation
SBNY / Signature Bank
HWC / Hancock Whitney Corporation
KMPR / Kemper Corporation
PPC / Pilgrim's Pride Corporation
EIX / Edison International
MRCY / Mercury Systems, Inc.
FHN / First Horizon Corporation
NXPI / NXP Semiconductors N.V.
NOV / NOV Inc.
FFIN / First Financial Bankshares, Inc.
IRDM / Iridium Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
FTI / TechnipFMC plc
CLH / Clean Harbors, Inc.
WAFD / WaFd, Inc
LAD / Lithia Motors, Inc.
TGNA / TEGNA Inc.
UFPI / UFP Industries, Inc.
XYL / Xylem Inc.
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
HOPE / Hope Bancorp, Inc.
ONB / Old National Bancorp
SNX / TD SYNNEX Corporation
GOLD / Barrick Mining Corporation
WTFC / Wintrust Financial Corporation
SJI / South Jersey Industries Inc.
HP / Helmerich & Payne, Inc.
ABCB / Ameris Bancorp
CRUS / Cirrus Logic, Inc.
SNBR / Sleep Number Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WDFC / WD-40 Company
AEO / American Eagle Outfitters, Inc.
SLGN / Silgan Holdings Inc.
SFNC / Simmons First National Corporation
AIT / Applied Industrial Technologies, Inc.
THC / Tenet Healthcare Corporation
CBT / Cabot Corporation
WWW / Wolverine World Wide, Inc.
UVE / Universal Insurance Holdings, Inc.
CLB / Core Laboratories Inc.
TPH / Tri Pointe Homes, Inc.
WD / Walker & Dunlop, Inc.
CSGS / CSG Systems International, Inc.
GVA / Granite Construction Incorporated
PLXS / Plexus Corp.
MMSI / Merit Medical Systems, Inc.
BHE / Benchmark Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
QGEN / Qiagen N.V.
SIG / Signet Jewelers Limited
CUBI / Customers Bancorp, Inc.
CAL / Caleres, Inc.
DNOW / DNOW Inc.
OIS / Oil States International, Inc.
SZY / Sykes Enterprises, Inc.
EBIX / Ebix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PIPR / Piper Sandler Companies
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
WNC / Wabash National Corporation
CME / CME Group Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
GLT / Glatfelter Corporation
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
TISI / Team, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCRN / Cross Country Healthcare, Inc.
VRS / Verso Corp - Class A
AVD / American Vanguard Corporation
MPAA / Motorcar Parts of America, Inc.
CCJ / Cameco Corporation
INTU / Intuit Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
R / Ryder System, Inc.
VRSN / VeriSign, Inc.
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
ACN / Accenture plc
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
SIVB / SVB Financial Group
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
POOL / Pool Corporation
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
WRK / WestRock Company
NRG / NRG Energy, Inc.
LEA / Lear Corporation
IP / International Paper Company
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
UNM / Unum Group
ALL / The Allstate Corporation
HCSG / Healthcare Services Group, Inc.
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
NAVI / Navient Corporation
RCL / Royal Caribbean Cruises Ltd.
OSK / Oshkosh Corporation
GNTX / Gentex Corporation
DTE / DTE Energy Company
GLW / Corning Incorporated
MCK / McKesson Corporation
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
GE / General Electric Company
HE / Hawaiian Electric Industries, Inc.
WEX / WEX Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
CFG / Citizens Financial Group, Inc.
EOG / EOG Resources, Inc.
CONE / CyrusOne Inc
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
WNS / WNS (Holdings) Limited
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
TKR / The Timken Company
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
RHI / Robert Half Inc.
Y / Alleghany Corp.
SKX / Skechers U.S.A., Inc.
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
FRT / Federal Realty Investment Trust
EBAY / eBay Inc.
CABO / Cable One, Inc.
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
OHI / Omega Healthcare Investors, Inc.
MANH / Manhattan Associates, Inc.
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
APH / Amphenol Corporation
DRE / Duke Realty Corporation - Preferred Security
RGLD / Royal Gold, Inc.
STE / STERIS plc
LW / Lamb Weston Holdings, Inc.
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
RMD / ResMed Inc.
EA / Electronic Arts Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CPT / Camden Property Trust
BAX / Baxter International Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
BR / Broadridge Financial Solutions, Inc.
CIM / Chimera Investment Corporation
MD / Pediatrix Medical Group, Inc.
MOS / The Mosaic Company
HRC / Hill-Rom Holdings Inc
BC / Brunswick Corporation
IT / Gartner, Inc.
POST / Post Holdings, Inc.
CMPR / Cimpress plc
JJSF / J&J Snack Foods Corp.
SMG / The Scotts Miracle-Gro Company
THG / The Hanover Insurance Group, Inc.
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
VFC / V.F. Corporation
ACC / American Campus Communities Inc.
VMC / Vulcan Materials Company
PII / Polaris Inc.
HIW / Highwoods Properties, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
SRE / Sempra
SHAK / Shake Shack Inc.
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
MUR / Murphy Oil Corporation
FIVE / Five Below, Inc.
CACI / CACI International Inc
NDAQ / Nasdaq, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
SON / Sonoco Products Company
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
SF / Stifel Financial Corp.
CUZ / Cousins Properties Incorporated
CPB / The Campbell's Company
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
EXP / Eagle Materials Inc.
VLY / Valley National Bancorp
CDK / CDK Global Inc
CNI / Canadian National Railway Company
GATX / GATX Corporation
CW / Curtiss-Wright Corporation
NATI / National Instruments Corp.
APA / APA Corporation
/ Virtusa Corp.
GPS / The Gap, Inc.
HOG / Harley-Davidson, Inc.
CFR / Cullen/Frost Bankers, Inc.
WWD / Woodward, Inc.
RNR / RenaissanceRe Holdings Ltd.
MMS / Maximus, Inc.
VNO / Vornado Realty Trust
FULT / Fulton Financial Corporation
SNH / Senior Housing Properties Trust
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
NLOK / NortonLifeLock Inc
JKHY / Jack Henry & Associates, Inc.
MCY / Mercury General Corporation
VRSK / Verisk Analytics, Inc.
STI / Solidion Technology, Inc.
HOLX / Hologic, Inc.
SLM / SLM Corporation
TMUS / T-Mobile US, Inc.
SNV / Synovus Financial Corp.
NWBI / Northwest Bancshares, Inc.
BRKS / Brooks Automation, Inc.
EGHT / 8x8, Inc.
ALGT / Allegiant Travel Company
KBR / KBR, Inc.
FHI / Federated Hermes, Inc.
DY / Dycom Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AWR / American States Water Company
ITRI / Itron, Inc.
TTEK / Tetra Tech, Inc.
CREE / Cree, Inc.
FBP / First BanCorp.
HES / Hess Corporation
CAKE / The Cheesecake Factory Incorporated
ROIC / Retail Opportunity Investments Corp.
PNR / Pentair plc
POWI / Power Integrations, Inc.
MDRX / Veradigm Inc.
FR / First Industrial Realty Trust, Inc.
JCOM / J2 Global Inc.
TXRH / Texas Roadhouse, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PCH / PotlatchDeltic Corporation
LNN / Lindsay Corporation
ROL / Rollins, Inc.
B / Barrick Mining Corporation
HR / Healthcare Realty Trust Incorporated
IRBT / iRobot Corporation
VMW / Vmware Inc. - Class A
CWT / California Water Service Group
CM / Canadian Imperial Bank of Commerce
EGP / EastGroup Properties, Inc.
ATI / ATI Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
SKYW / SkyWest, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
THO / THOR Industries, Inc.
SEM / Select Medical Holdings Corporation
SNPS / Synopsys, Inc.
GTLS / Chart Industries, Inc.
PETS / PetMed Express, Inc.
FSS / Federal Signal Corporation
YELP / Yelp Inc.
AAL / American Airlines Group Inc.
NCR / NCR Corp.
AVNT / Avient Corporation
AMED / Amedisys, Inc.
GBCI / Glacier Bancorp, Inc.
CCMP / CMC Materials Inc
PNFP / Pinnacle Financial Partners, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIAV / Viavi Solutions Inc.
NUVA / Nuvasive Inc
QSR / Restaurant Brands International Inc.
UNIT / Unity Group LLC
CHRW / C.H. Robinson Worldwide, Inc.
HA / Hawaiian Holdings, Inc.
DAR / Darling Ingredients Inc.
MKTX / MarketAxess Holdings Inc.
JBT / JBT Marel Corporation
SFBS / ServisFirst Bancshares, Inc.
GHC / Graham Holdings Company
CP / Canadian Pacific Kansas City Limited
VAC / Marriott Vacations Worldwide Corporation
COTY / Coty Inc.
DAN / Dana Incorporated
LGND / Ligand Pharmaceuticals Incorporated
ALEX / Alexander & Baldwin, Inc.
FMBI / First Midwest Bancorp, Inc.
GMED / Globus Medical, Inc.
TREE / LendingTree, Inc.
RCII / Upbound Group Inc
KBH / KB Home
KAMN / Kaman Corporation
PRFT / Perficient, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UNFI / United Natural Foods, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNO / CNO Financial Group, Inc.
WING / Wingstop Inc.
MYGN / Myriad Genetics, Inc.
GIII / G-III Apparel Group, Ltd.
MDP / Meredith Holdings Corp
CNQ / Canadian Natural Resources Limited
CROX / Crocs, Inc.
EPC / Edgewell Personal Care Company
CVGW / Calavo Growers, Inc.
INN / Summit Hotel Properties, Inc.
VMI / Valmont Industries, Inc.
BDC / Belden Inc.
RGR / Sturm, Ruger & Company, Inc.
KMT / Kennametal Inc.
WLK / Westlake Corporation
FARO / FARO Technologies, Inc.
AAT / American Assets Trust, Inc.
UFCS / United Fire Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CPS / Cooper-Standard Holdings Inc.
CVBF / CVB Financial Corp.
SYNA / Synaptics Incorporated
ROG / Rogers Corporation
WPM / Wheaton Precious Metals Corp.
LXP / LXP Industrial Trust
UEIC / Universal Electronics Inc.
KALU / Kaiser Aluminum Corporation
HI / Hillenbrand, Inc.
MUSA / Murphy USA Inc.
AEL / American Equity Investment Life Holding Company
OII / Oceaneering International, Inc.
EHTH / eHealth, Inc.
WOR / Worthington Enterprises, Inc.
UHAL / U-Haul Holding Company
OTEX / Open Text Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BBBY / Bed Bath & Beyond, Inc.
XPER / Xperi Inc.
SSP / The E.W. Scripps Company
AROC / Archrock, Inc.
GCO / Genesco Inc.
SKT / Tanger Inc.
BKE / The Buckle, Inc.
REX / REX American Resources Corporation
HMST / HomeStreet, Inc.
OSIS / OSI Systems, Inc.
APOG / Apogee Enterprises, Inc.
THRM / Gentherm Incorporated
HLX / Helix Energy Solutions Group, Inc.
TTMI / TTM Technologies, Inc.
HZO / MarineMax, Inc.
TNC / Tennant Company
MATX / Matson, Inc.
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
CALM / Cal-Maine Foods, Inc.
TIVO / TiVo Inc.
GIL / Gildan Activewear Inc.
ROCK / Gibraltar Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
TVTY / Tivity Health Inc
AXL / American Axle & Manufacturing Holdings, Inc.
HTLD / Heartland Express, Inc.
MATW / Matthews International Corporation
VRTS / Virtus Investment Partners, Inc.
OFG / OFG Bancorp
VREX / Varex Imaging Corporation
VECO / Veeco Instruments Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
RCI / Rogers Communications Inc.
SSTK / Shutterstock, Inc.
MTRX / Matrix Service Company
FF / FutureFuel Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRTV / Veritiv Corp
ECHO / Echo Global Logistics Inc
OSPN / OneSpan Inc.
HIBB / Hibbett, Inc.
TU / TELUS Corporation
SENEA / Seneca Foods Corporation
MOV / Movado Group, Inc.
HWKN / Hawkins, Inc.
CAMP / Camp4 Therapeutics Corporation
CNA / CNA Financial Corporation
CLR / Continental Resources Inc (OKLA)
CAE / CAE Inc.
CIR / Circor International Inc
GEOS / Geospace Technologies Corporation
MAT / Mattel, Inc.