Market Value2,639,872,000
Total Holdings886
File Date2017-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTOL / Bristow Group Inc.
FNF / Fidelity National Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ABC / Amerisource Bergen Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PF / Pinnacle Foods, Inc.
WPPGY / WPP PLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
TAHO / Tahoe Resources Inc.
MDCO / Medicines Company
AABA / Altaba Inc
14161H108 / Cardtronics PLC
ENDP / Endo International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CS / Credit Suisse Group AG - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDC / First Data Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVG / Convergys Corp.
US7800976893 / Royal Bank of Scotland Group Plc
WBK / Westpac Banking Corp - ADR
ALOG / Analogic Corp.
BNED / Barnes & Noble Education, Inc.
CALD / Callidus Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
KATE / Kate Spade & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OZRK / Bank of the Ozarks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
GNCMB / General Communication, Inc.
VSM / Versum Materials, Inc.
BWLD / Buffalo Wild Wings, Inc.
BURL / Burlington Stores, Inc.
HSKA / Heska Corp. (Restricted Voting)
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LQDT / Liquidity Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
US7625941098 / Rice Energy Inc.
SDRL / Seadrill Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
CXW / CoreCivic, Inc.
COL / Rockwell Collins, Inc.
/ McDermott International, Inc.
OCLR / Oclaro, Inc
US2243991054 / Crane Co.
TRGP / Targa Resources Corp.
887228104 / Time Inc.
TI / Telecom Italia S.p.A.
PDM / Piedmont Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
CRH / CRH plc
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
ZCOR / Zyla Life Sciences
DNB / Dun & Bradstreet Holdings, Inc.
EGO / Eldorado Gold Corporation
GPK / Graphic Packaging Holding Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
LABL / Multi-Color Corp.
NTRI / NutriSystem, Inc.
SIMA / SIM Acquisition Corp. I
CAA / CalAtlantic Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSRA / CSRA Inc.
US2296691064 / Cubic Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BEL / Belmond Ltd.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
EHC / Encompass Health Corporation
KS / KapStone Paper & Packaging Corp.
KLXI / KLX Inc.
NXTM / NxStage Medical, Inc.
ASGN / ASGN Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
STC / Stewart Information Services Corporation
SUI / Sun Communities, Inc.
SNCR / Synchronoss Technologies, Inc.
ANDV / Andeavor Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZAYO / Zayo Group Holdings, Inc.
ZION / Zions Bancorporation, National Association
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
CAJ / Canon Inc. - ADR
RDC / Rowan Companies plc
LNCE / Snyders-Lance, Inc.
TESO / Tesco Corp. (USA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
CPLA / Capella Education Co.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
MCF / Contango Oil & Gas Company
CORE / Core-Mark Hldg Co Inc
CRAY / Cray, Inc.
CPG / Veren Inc.
CY / Cypress Semiconductor Corp.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
GEO / The GEO Group, Inc.
GG / Goldcorp, Inc.
XENT / Intersect ENT Inc
ITG / Investment Technology Group, Inc.
LPNT / LifePoint Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
67424L100 / Obalon Therapeutics Inc
OTIC / Otonomy Inc
SNI / Scripps Networks Interactive, Inc.
SMCI / Super Micro Computer, Inc.
SUP / Superior Industries International, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
YRI / Yamana Gold Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
HEI / HEICO Corporation
VSTO / Vista Outdoor Inc.
VNTV / Vantiv, Inc.
GIMO / Gigamon Inc.
BMS / Bemis Co., Inc.
ESV / Ensco plc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TECK.B / Teck Resources Limited
ANTM / Anthem Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
NBR / Nabors Industries Ltd.
DGP / DB Gold Double Long ETN
CSTE / Caesarstone Ltd.
NVCR / NovoCure Limited
WPG / Washington Prime Group Inc
07317Q956 / Baytex Energy Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PKI / Revvity Inc.
US2168311072 / Cooper Tire & Rubber Co
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
/ Oxford Immunotec Global PLC
INT / World Fuel Services Corp.
/ Virtusa Corp.
UE / Urban Edge Properties
FCFS / FirstCash Holdings, Inc.
WNS / WNS (Holdings) Limited
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
SFNC / Simmons First National Corporation
US0352901054 / Anixter International, Inc.
ELY / Topgolf Callaway Brands Corp
NCI / Neo-Concept International Group Holdings Limited
CBM / Cambrex Corp.
RTEC / Rudolph Technologies, Inc.
GCI / Gannett Co., Inc.
BID / Sotheby's
WAGE / WageWorks Inc.
RIG / Transocean Ltd.
/ Virtusa Corp.
ONTO / Onto Innovation Inc.
ARNC / Arconic Corporation
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EXK / Endeavour Silver Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
DOW / Dow Inc.
SRCI / SRC Energy Inc
GME / GameStop Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
WETF / Wisdomtree Investments Inc
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
TMST / TimkenSteel Corporation
TYPE / Monotype Imaging Holdings, Inc.
US7846351044 / SPX Corp
19041P105 / CBS Corp.
US87403A1079 / Tailored Brands, Inc.
ADS / Bread Financial Holdings Inc
US26885G1094 / Era Group Inc.
ECOL / US Ecology Inc.
TECD / Tech Data Corp.
CPA / Copa Holdings, S.A.
LTXB / LegacyTexas Financial Group Inc.
GWR / Genesee & Wyoming, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BERY / Berry Global Group, Inc.
US62914B1008 / NIC Inc.
JW.A / John Wiley & Sons Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
TRI / Thomson Reuters Corporation
US8119041015 / Seacor Holdings, Inc.
COG / Cabot Oil & Gas Corp.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
RE / Everest Re Group Ltd
BG / Bunge Global SA
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
VVV / Valvoline Inc.
ROK / Rockwell Automation, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRC / Hill-Rom Holdings Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
HTZZ / Hertz Global Holdings Inc. (New)
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
CBT / Cabot Corporation
CAL / Caleres, Inc.
SJRWF / Shaw Communications Inc. - Class A
PFE / Pfizer Inc.
CLX / The Clorox Company
CHE / Chemed Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HWC / Hancock Whitney Corporation
UFPI / UFP Industries, Inc.
WDFC / WD-40 Company
AEO / American Eagle Outfitters, Inc.
AIT / Applied Industrial Technologies, Inc.
HMST / HomeStreet, Inc.
POLY / Plantronics, Inc.
VRTV / Veritiv Corp
CCJ / Cameco Corporation
VET / Vermilion Energy Inc.
FFIN / First Financial Bankshares, Inc.
NLOK / NortonLifeLock Inc
WWW / Wolverine World Wide, Inc.
DDD / 3D Systems Corporation
CCRN / Cross Country Healthcare, Inc.
XPER / Xperi Inc.
SYK / Stryker Corporation
TGT / Target Corporation
R / Ryder System, Inc.
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
MRCY / Mercury Systems, Inc.
KBR / KBR, Inc.
THC / Tenet Healthcare Corporation
MATW / Matthews International Corporation
NUVA / Nuvasive Inc
NVDA / NVIDIA Corporation
SCI / Service Corporation International
GIS / General Mills, Inc.
TGNA / TEGNA Inc.
WGO / Winnebago Industries, Inc.
ADI / Analog Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
MFC / Manulife Financial Corporation
HBI / Hanesbrands Inc.
MMSI / Merit Medical Systems, Inc.
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
ONB / Old National Bancorp
TPH / Tri Pointe Homes, Inc.
CSX / CSX Corporation
OFC / Corporate Office Properties Trust
HSC / Enviri Corp
FISV / Fiserv, Inc.
PIPR / Piper Sandler Companies
DRQ / Dril-Quip, Inc.
TDC / Teradata Corporation
HR / Healthcare Realty Trust Incorporated
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
TOL / Toll Brothers, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Virtusa Corp.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
EBIX / Ebix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
FRC / First Republic Bank
CUBI / Customers Bancorp, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
EPR / EPR Properties
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
PBCT / People`s United Financial Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSG / Republic Services, Inc.
XRX / Xerox Holdings Corporation
MNRO / Monro, Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
TER / Teradyne, Inc.
HSY / The Hershey Company
NWE / NorthWestern Energy Group, Inc.
JNPR / Juniper Networks, Inc.
CNK / Cinemark Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HFC / HollyFrontier Corp
AEE / Ameren Corporation
LAMR / Lamar Advertising Company
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
BPOP / Popular, Inc.
KSU / Kansas City Southern
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
CC / The Chemours Company
K / Kellanova
MOG.A / Moog Inc.
AME / AMETEK, Inc.
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
WTRG / Essential Utilities, Inc.
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
CPRT / Copart, Inc.
TXT / Textron Inc.
GPN / Global Payments Inc.
SAIA / Saia, Inc.
UTHR / United Therapeutics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
GGG / Graco Inc.
TPR / Tapestry, Inc.
NUS / Nu Skin Enterprises, Inc.
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
AIN / Albany International Corp.
AIV / Apartment Investment and Management Company
GT / The Goodyear Tire & Rubber Company
LFUS / Littelfuse, Inc.
SIGI / Selective Insurance Group, Inc.
VCRA / Vocera Communication Inc
PLCE / The Children's Place, Inc.
AFG / American Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
LANC / Lancaster Colony Corporation
JACK / Jack in the Box Inc.
EWBC / East West Bancorp, Inc.
NLSN / Nielsen Holdings plc
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
KMPR / Kemper Corporation
SBNY / Signature Bank
TEL / TE Connectivity plc
IRDM / Iridium Communications Inc.
PPC / Pilgrim's Pride Corporation
EIX / Edison International
FHN / First Horizon Corporation
SLAB / Silicon Laboratories Inc.
SBRA / Sabra Health Care REIT, Inc.
NXPI / NXP Semiconductors N.V.
NOV / NOV Inc.
CLH / Clean Harbors, Inc.
FTI / TechnipFMC plc
WAFD / WaFd, Inc
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
XYL / Xylem Inc.
TPX / Somnigroup International Inc.
LEG / Leggett & Platt, Incorporated
GOLD / Barrick Mining Corporation
WTFC / Wintrust Financial Corporation
SJI / South Jersey Industries Inc.
OMCL / Omnicell, Inc.
HP / Helmerich & Payne, Inc.
TCBI / Texas Capital Bancshares, Inc.
ABCB / Ameris Bancorp
CRUS / Cirrus Logic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
NVR / NVR, Inc.
SNBR / Sleep Number Corporation
FN / Fabrinet
VSH / Vishay Intertechnology, Inc.
UVE / Universal Insurance Holdings, Inc.
SLGN / Silgan Holdings Inc.
CLB / Core Laboratories Inc.
WD / Walker & Dunlop, Inc.
SM / SM Energy Company
CSGS / CSG Systems International, Inc.
GVA / Granite Construction Incorporated
PLXS / Plexus Corp.
BHE / Benchmark Electronics, Inc.
SAH / Sonic Automotive, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
QGEN / Qiagen N.V.
SIG / Signet Jewelers Limited
MLI / Mueller Industries, Inc.
DNOW / DNOW Inc.
OIS / Oil States International, Inc.
SZY / Sykes Enterprises, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
UIHC / American Coastal Insurance Corp
CLW / Clearwater Paper Corporation
WNC / Wabash National Corporation
FAST / Fastenal Company
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
GLT / Glatfelter Corporation
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
TISI / Team, Inc.
AVD / American Vanguard Corporation
SNA / Snap-on Incorporated
DRI / Darden Restaurants, Inc.
MPAA / Motorcar Parts of America, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
VRS / Verso Corp - Class A
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
CB / Chubb Limited
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
/ Virtusa Corp.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
RBA / RB Global, Inc.
SIVB / SVB Financial Group
RY / Royal Bank of Canada
XLNX / Xilinx, Inc.
ALSN / Allison Transmission Holdings, Inc.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
LEA / Lear Corporation
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
WRK / WestRock Company
IP / International Paper Company
SYY / Sysco Corporation
ALL / The Allstate Corporation
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
CBRE / CBRE Group, Inc.
HCSG / Healthcare Services Group, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
VST / Vistra Corp.
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
GNTX / Gentex Corporation
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
HPE / Hewlett Packard Enterprise Company
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
NAVI / Navient Corporation
HE / Hawaiian Electric Industries, Inc.
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
GE / General Electric Company
NNN / NNN REIT, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
DOV / Dover Corporation
WEX / WEX Inc.
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
TDS / Telephone and Data Systems, Inc.
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
CONE / CyrusOne Inc
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
TKR / The Timken Company
CHD / Church & Dwight Co., Inc.
MPW / Medical Properties Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
DXC / DXC Technology Company
Y / Alleghany Corp.
HQY / HealthEquity, Inc.
FE / FirstEnergy Corp.
RHI / Robert Half Inc.
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
CVS / CVS Health Corporation
FAF / First American Financial Corporation
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
SKX / Skechers U.S.A., Inc.
LSTR / Landstar System, Inc.
SEE / Sealed Air Corporation
OHI / Omega Healthcare Investors, Inc.
CABO / Cable One, Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
CDW / CDW Corporation
ADM / Archer-Daniels-Midland Company
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
SITE / SiteOne Landscape Supply, Inc.
STE / STERIS plc
SABR / Sabre Corporation
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BOH / Bank of Hawaii Corporation
EA / Electronic Arts Inc.
CPT / Camden Property Trust
KLAC / KLA Corporation
LPT / Liberty Property Trust
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
CMPR / Cimpress plc
BAX / Baxter International Inc.
XEC / Cimarex Energy Co.
BC / Brunswick Corporation
POST / Post Holdings, Inc.
CIM / Chimera Investment Corporation
IT / Gartner, Inc.
JJSF / J&J Snack Foods Corp.
SMG / The Scotts Miracle-Gro Company
MOS / The Mosaic Company
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc.
LII / Lennox International Inc.
THG / The Hanover Insurance Group, Inc.
VFC / V.F. Corporation
VMC / Vulcan Materials Company
PII / Polaris Inc.
HIW / Highwoods Properties, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
CACI / CACI International Inc
ECL / Ecolab Inc.
ACC / American Campus Communities Inc.
VLY / Valley National Bancorp
BMO / Bank of Montreal
FIVE / Five Below, Inc.
OGS / ONE Gas, Inc.
NDAQ / Nasdaq, Inc.
SHAK / Shake Shack Inc.
BNS / The Bank of Nova Scotia
CMG / Chipotle Mexican Grill, Inc.
SU / Suncor Energy Inc.
SF / Stifel Financial Corp.
APA / APA Corporation
MUR / Murphy Oil Corporation
SMTC / Semtech Corporation
CUZ / Cousins Properties Incorporated
CPB / The Campbell's Company
RNR / RenaissanceRe Holdings Ltd.
GPS / The Gap, Inc.
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
SON / Sonoco Products Company
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
CW / Curtiss-Wright Corporation
BANR / Banner Corporation
EXP / Eagle Materials Inc.
AWR / American States Water Company
CDK / CDK Global Inc
CNI / Canadian National Railway Company
NATI / National Instruments Corp.
HOG / Harley-Davidson, Inc.
WWD / Woodward, Inc.
FULT / Fulton Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
SNH / Senior Housing Properties Trust
SNV / Synovus Financial Corp.
ALGT / Allegiant Travel Company
MMS / Maximus, Inc.
VNO / Vornado Realty Trust
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
GATX / GATX Corporation
POWI / Power Integrations, Inc.
VSAT / Viasat, Inc.
MCY / Mercury General Corporation
STI / Solidion Technology, Inc.
HOLX / Hologic, Inc.
ITRI / Itron, Inc.
TTEK / Tetra Tech, Inc.
SLM / SLM Corporation
TMUS / T-Mobile US, Inc.
BRKS / Brooks Automation, Inc.
NWBI / Northwest Bancshares, Inc.
DY / Dycom Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CAKE / The Cheesecake Factory Incorporated
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
JBT / JBT Marel Corporation
FBP / First BanCorp.
FHI / Federated Hermes, Inc.
PCH / PotlatchDeltic Corporation
MDRX / Veradigm Inc.
ROIC / Retail Opportunity Investments Corp.
CREE / Cree, Inc.
X / United States Steel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ROL / Rollins, Inc.
B / Barrick Mining Corporation
LNN / Lindsay Corporation
JCOM / J2 Global Inc.
VMW / Vmware Inc. - Class A
CWT / California Water Service Group
TXRH / Texas Roadhouse, Inc.
ATI / ATI Inc.
IRBT / iRobot Corporation
EGP / EastGroup Properties, Inc.
COTY / Coty Inc.
G / Genpact Limited
GBCI / Glacier Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
SKYW / SkyWest, Inc.
THO / THOR Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CCMP / CMC Materials Inc
CM / Canadian Imperial Bank of Commerce
SEM / Select Medical Holdings Corporation
GTLS / Chart Industries, Inc.
SNPS / Synopsys, Inc.
STX / Seagate Technology Holdings plc
NCR / NCR Corp.
AVNT / Avient Corporation
FSS / Federal Signal Corporation
YELP / Yelp Inc.
AAL / American Airlines Group Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIAV / Viavi Solutions Inc.
QSR / Restaurant Brands International Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMED / Amedisys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HA / Hawaiian Holdings, Inc.
DAR / Darling Ingredients Inc.
GHC / Graham Holdings Company
MKTX / MarketAxess Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
DAN / Dana Incorporated
LGND / Ligand Pharmaceuticals Incorporated
CP / Canadian Pacific Kansas City Limited
ALEX / Alexander & Baldwin, Inc.
FMBI / First Midwest Bancorp, Inc.
PRFT / Perficient, Inc.
GMED / Globus Medical, Inc.
RCII / Upbound Group Inc
KAMN / Kaman Corporation
KBH / KB Home
VC / Visteon Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CNO / CNO Financial Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WING / Wingstop Inc.
TREE / LendingTree, Inc.
UNFI / United Natural Foods, Inc.
CNQ / Canadian Natural Resources Limited
SPSC / SPS Commerce, Inc.
MYGN / Myriad Genetics, Inc.
UNIT / Unity Group LLC
VMI / Valmont Industries, Inc.
INN / Summit Hotel Properties, Inc.
WLK / Westlake Corporation
KMT / Kennametal Inc.
GIII / G-III Apparel Group, Ltd.
RGR / Sturm, Ruger & Company, Inc.
BDC / Belden Inc.
AAT / American Assets Trust, Inc.
AMSF / AMERISAFE, Inc.
UFCS / United Fire Group, Inc.
HWKN / Hawkins, Inc.
EGHT / 8x8, Inc.
TVTY / Tivity Health Inc
SSD / Simpson Manufacturing Co., Inc.
MDP / Meredith Holdings Corp
CPS / Cooper-Standard Holdings Inc.
MTDR / Matador Resources Company
CVBF / CVB Financial Corp.
WPM / Wheaton Precious Metals Corp.
LXP / LXP Industrial Trust
EPC / Edgewell Personal Care Company
CROX / Crocs, Inc.
ROG / Rogers Corporation
CVGW / Calavo Growers, Inc.
FARO / FARO Technologies, Inc.
MUSA / Murphy USA Inc.
TEX / Terex Corporation
BIG / Big Lots, Inc.
KALU / Kaiser Aluminum Corporation
OII / Oceaneering International, Inc.
AMWD / American Woodmark Corporation
HI / Hillenbrand, Inc.
BKE / The Buckle, Inc.
REX / REX American Resources Corporation
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
UHAL / U-Haul Holding Company
WOR / Worthington Enterprises, Inc.
SSP / The E.W. Scripps Company
GCO / Genesco Inc.
AROC / Archrock, Inc.
SKT / Tanger Inc.
THRM / Gentherm Incorporated
HLX / Helix Energy Solutions Group, Inc.
EHTH / eHealth, Inc.
SXC / SunCoke Energy, Inc.
VECO / Veeco Instruments Inc.
OSIS / OSI Systems, Inc.
APOG / Apogee Enterprises, Inc.
TTMI / TTM Technologies, Inc.
TNC / Tennant Company
MATX / Matson, Inc.
HZO / MarineMax, Inc.
NTUS / Natus Medical Inc
RCI / Rogers Communications Inc.
ARCB / ArcBest Corporation
OFG / OFG Bancorp
GIL / Gildan Activewear Inc.
CALM / Cal-Maine Foods, Inc.
TIVO / TiVo Inc.
VRTS / Virtus Investment Partners, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
HTLD / Heartland Express, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRGI / Fiesta Restaurant Group Inc
PETS / PetMed Express, Inc.
VREX / Varex Imaging Corporation
ECHO / Echo Global Logistics Inc
OSPN / OneSpan Inc.
HIBB / Hibbett, Inc.
TU / TELUS Corporation
AAOI / Applied Optoelectronics, Inc.
MTRX / Matrix Service Company
SSTK / Shutterstock, Inc.
FF / FutureFuel Corp.
MAT / Mattel, Inc.
SENEA / Seneca Foods Corporation
MOV / Movado Group, Inc.
CNA / CNA Financial Corporation
CAMP / Camp4 Therapeutics Corporation
CIR / Circor International Inc
CLR / Continental Resources Inc (OKLA)
GEOS / Geospace Technologies Corporation
CAE / CAE Inc.
SNDX / Syndax Pharmaceuticals, Inc.