Market Value2,689,046,000
Total Holdings885
File Date2017-11-14
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)
VTOL / Bristow Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GIMO / Gigamon Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EHC / Encompass Health Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
GLD / SPDR Gold Trust
STC / Stewart Information Services Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRGP / Targa Resources Corp.
129603106 / Calgon Carbon Corp.
61166W101 / Monsanto Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GG / Goldcorp, Inc.
ITG / Investment Technology Group, Inc.
KLXI / KLX Inc.
PMC / PIMCO Municipal Credit Income Fund
US7625941098 / Rice Energy Inc.
SNCR / Synchronoss Technologies, Inc.
OA / Orbital ATK, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MCF / Contango Oil & Gas Company
AABA / Altaba Inc
YRI / Yamana Gold Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
868536103 / Supervalu, Inc.
MDSO / Medidata Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
LBRDK / Liberty Broadband Corporation
CPE / Callon Petroleum Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZCOR / Zyla Life Sciences
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAHO / Tahoe Resources Inc.
OZRK / Bank of the Ozarks, Inc.
BKS / Barnes & Noble, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPG / Washington Prime Group Inc
FINL / Finish Line, Inc. (THE)
CPG / Veren Inc.
BWLD / Buffalo Wild Wings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
ENDP / Endo International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRH / CRH plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSIQ / Canadian Solar Inc.
DST / DST Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CAA / CalAtlantic Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KORS / Michael Kors Holdings Ltd.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TI / Telecom Italia S.p.A.
CHSP / Chesapeake Lodging Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
SUI / Sun Communities, Inc.
ASGN / ASGN Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
KS / KapStone Paper & Packaging Corp.
CHK / Chesapeake Energy Corporation
VIAB / Viacom, Inc.
BEL / Belmond Ltd.
NXTM / NxStage Medical, Inc.
887228104 / Time Inc.
JHX / James Hardie Industries plc
CSRA / CSRA Inc.
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
BGC / BGC Group, Inc.
GEO / The GEO Group, Inc.
WPPGY / WPP PLC
CRAY / Cray, Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
SRCI / SRC Energy Inc
US7800976893 / Royal Bank of Scotland Group Plc
LABL / Multi-Color Corp.
HSKA / Heska Corp. (Restricted Voting)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SIMA / SIM Acquisition Corp. I
US92346NAB55 / VeriFone Systems, Inc
NTRI / NutriSystem, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CPLA / Capella Education Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ZAYO / Zayo Group Holdings, Inc.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
GPK / Graphic Packaging Holding Company
LNCE / Snyders-Lance, Inc.
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
EGO / Eldorado Gold Corporation
FNGN / Financial Engines, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
EFII / Electronics For Imaging, Inc.
AFAM / Almost Family, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
SFLY / Shutterfly, Inc.
MTN / Vail Resorts, Inc.
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
CHS / Chico's FAS, Inc.
VSM / Versum Materials, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
VSI / Vitamin Shoppe, Inc.
SDRL / Seadrill Limited
SMCI / Super Micro Computer, Inc.
67424L100 / Obalon Therapeutics Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
OCLR / Oclaro, Inc
COL / Rockwell Collins, Inc.
WFM / Whole Foods Market, Inc.
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
ANDV / Andeavor Corp.
FNF / Fidelity National Financial, Inc.
AR / Antero Resources Corporation
ESV / Ensco plc
US8865471085 / Tiffany & Co.
HEI / HEICO Corporation
US5249011058 / Legg Mason, Inc.
LTXB / LegacyTexas Financial Group Inc.
MKL / Markel Group Inc.
HXL / Hexcel Corporation
BNED / Barnes & Noble Education, Inc.
MDCO / Medicines Company
ANTM / Anthem Inc
NVCR / NovoCure Limited
CSTE / Caesarstone Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
DGP / DB Gold Double Long ETN
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SWKS / Skyworks Solutions, Inc.
PKI / Revvity Inc.
CAIAF / CA Immobilien Anlagen AG
/ Oxford Immunotec Global PLC
EXK / Endeavour Silver Corp.
CBRE / CBRE Group, Inc.
/ Virtusa Corp.
KAMN / Kaman Corporation
FCFS / FirstCash Holdings, Inc.
JNPR / Juniper Networks, Inc.
ATR / AptarGroup, Inc.
DHI / D.R. Horton, Inc.
VG / Venture Global, Inc.
FDC / First Data Corporation
VSTO / Vista Outdoor Inc.
NCI / Neo-Concept International Group Holdings Limited
WETF / Wisdomtree Investments Inc
US2692464017 / E*TRADE Financial, Inc.
GCI / Gannett Co., Inc.
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
14161H108 / Cardtronics PLC
GWR / Genesee & Wyoming, Inc.
WPM / Wheaton Precious Metals Corp.
/ Virtusa Corp.
TRI / Thomson Reuters Corporation
ONTO / Onto Innovation Inc.
ARNC / Arconic Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US2243991054 / Crane Co.
TECD / Tech Data Corp.
US92220P1057 / Varian Medical Systems, Inc.
ZION / Zions Bancorporation, National Association
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
VC / Visteon Corporation
ESI / Element Solutions Inc
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GME / GameStop Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US2296691064 / Cubic Corporation
TECK.B / Teck Resources Limited
BID / Sotheby's
US0153511094 / Alexion Pharmaceuticals, Inc.
RIG / Transocean Ltd.
TMST / TimkenSteel Corporation
CBM / Cambrex Corp.
TYPE / Monotype Imaging Holdings, Inc.
US7846351044 / SPX Corp
19041P105 / CBS Corp.
US87403A1079 / Tailored Brands, Inc.
ADS / Bread Financial Holdings Inc
OFC / Corporate Office Properties Trust
US26885G1094 / Era Group Inc.
ECOL / US Ecology Inc.
CPA / Copa Holdings, S.A.
ELY / Topgolf Callaway Brands Corp
US0352901054 / Anixter International, 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
WAGE / WageWorks Inc.
US8119041015 / Seacor Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US21871D1037 / Corelogic Inc
RE / Everest Re Group Ltd
NXPI / NXP Semiconductors N.V.
SAH / Sonic Automotive, Inc.
DOW / Dow Inc.
BG / Bunge Global SA
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)
MELI / MercadoLibre, Inc.
872307903 / TCF Financial Corporation
ABC / Amerisource Bergen Corp.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
PPC / Pilgrim's Pride Corporation
SF / Stifel Financial Corp.
GIII / G-III Apparel Group, Ltd.
LXP / LXP Industrial Trust
GLT / Glatfelter Corporation
SJRWF / Shaw Communications Inc. - Class A
WMT / Walmart Inc.
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROST / Ross Stores, Inc.
AEE / Ameren Corporation
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
UFPI / UFP Industries, Inc.
SNBR / Sleep Number Corporation
CLB / Core Laboratories Inc.
WD / Walker & Dunlop, Inc.
HMST / HomeStreet, Inc.
TIVO / TiVo Inc.
HTLD / Heartland Express, Inc.
TU / TELUS Corporation
CNA / CNA Financial Corporation
CCJ / Cameco Corporation
VET / Vermilion Energy Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HES / Hess Corporation
NUVA / Nuvasive Inc
DDD / 3D Systems Corporation
CCRN / Cross Country Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
JACK / Jack in the Box Inc.
HP / Helmerich & Payne, Inc.
PLXS / Plexus Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
UHS / Universal Health Services, Inc.
ROP / Roper Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
AEO / American Eagle Outfitters, Inc.
BHE / Benchmark Electronics, Inc.
TNC / Tennant Company
INT / World Fuel Services Corp.
EWBC / East West Bancorp, Inc.
VSAT / Viasat, Inc.
TKR / The Timken Company
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSC / Enviri Corp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
NLSN / Nielsen Holdings plc
ZBRA / Zebra Technologies Corporation
WAFD / WaFd, Inc
EBIX / Ebix, Inc.
OII / Oceaneering International, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
PBCT / People`s United Financial Inc
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
CLW / Clearwater Paper Corporation
CP / Canadian Pacific Kansas City Limited
TOL / Toll Brothers, Inc.
TPX / Somnigroup International Inc.
/ Virtusa Corp.
TGNA / TEGNA Inc.
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
FRC / First Republic Bank
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
MNRO / Monro, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
VOYA / Voya Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
TER / Teradyne, Inc.
HSY / The Hershey Company
NWE / NorthWestern Energy Group, Inc.
HFC / HollyFrontier Corp
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
CNK / Cinemark Holdings, Inc.
OGE / OGE Energy Corp.
CHE / Chemed Corporation
EPR / EPR Properties
SCI / Service Corporation International
ORI / Old Republic International Corporation
LAMR / Lamar Advertising Company
APLE / Apple Hospitality REIT, Inc.
OLN / Olin Corporation
ODFL / Old Dominion Freight Line, Inc.
KSU / Kansas City Southern
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
BPOP / Popular, Inc.
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
CC / The Chemours Company
K / Kellanova
MOG.A / Moog Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
TPR / Tapestry, Inc.
LEN / Lennar Corporation
GPN / Global Payments Inc.
SAIA / Saia, Inc.
GGG / Graco Inc.
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
NUS / Nu Skin Enterprises, Inc.
PXD / Pioneer Natural Resources Company
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
CBT / Cabot Corporation
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
AIV / Apartment Investment and Management Company
AIN / Albany International Corp.
SIGI / Selective Insurance Group, Inc.
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
VCRA / Vocera Communication Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
PLCE / The Children's Place, Inc.
AFG / American Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBNY / Signature Bank
MASI / Masimo Corporation
KMPR / Kemper Corporation
FHN / First Horizon Corporation
LANC / Lancaster Colony Corporation
SLAB / Silicon Laboratories Inc.
TEL / TE Connectivity plc
DRQ / Dril-Quip, Inc.
EIX / Edison International
MRCY / Mercury Systems, Inc.
FFIN / First Financial Bankshares, Inc.
CLH / Clean Harbors, Inc.
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTI / TechnipFMC plc
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
IRDM / Iridium Communications Inc.
ABCB / Ameris Bancorp
XYL / Xylem Inc.
ONB / Old National Bancorp
SJI / South Jersey Industries Inc.
SFNC / Simmons First National Corporation
TDC / Teradata Corporation
LEG / Leggett & Platt, Incorporated
OMCL / Omnicell, Inc.
HOPE / Hope Bancorp, Inc.
WTFC / Wintrust Financial Corporation
GOLD / Barrick Mining Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
SLGN / Silgan Holdings Inc.
WDFC / WD-40 Company
AIT / Applied Industrial Technologies, Inc.
THC / Tenet Healthcare Corporation
FN / Fabrinet
VSH / Vishay Intertechnology, Inc.
WWW / Wolverine World Wide, Inc.
UVE / Universal Insurance Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
MMSI / Merit Medical Systems, Inc.
NVR / NVR, Inc.
SM / SM Energy Company
CSGS / CSG Systems International, Inc.
GVA / Granite Construction Incorporated
LCI / Lannett Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
SIG / Signet Jewelers Limited
CUBI / Customers Bancorp, Inc.
INTU / Intuit Inc.
CAL / Caleres, Inc.
MLI / Mueller Industries, Inc.
POLY / Plantronics, Inc.
FAST / Fastenal Company
WNC / Wabash National Corporation
DNOW / DNOW Inc.
OIS / Oil States International, Inc.
SZY / Sykes Enterprises, Inc.
WGO / Winnebago Industries, Inc.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PIPR / Piper Sandler Companies
AMZN / Amazon.com, Inc.
UIHC / American Coastal Insurance Corp
V / Visa Inc.
LRCX / Lam Research Corporation
CME / CME Group Inc.
FFIV / F5, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
VRS / Verso Corp - Class A
TISI / Team, Inc.
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
CSGP / CoStar Group, Inc.
AVD / American Vanguard Corporation
MPAA / Motorcar Parts of America, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
ETN / Eaton Corporation plc
R / Ryder System, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
NUE / Nucor Corporation
ACN / Accenture plc
CB / Chubb Limited
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
SIVB / SVB Financial Group
RY / Royal Bank of Canada
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
ALSN / Allison Transmission Holdings, Inc.
NRG / NRG Energy, Inc.
XLNX / Xilinx, Inc.
WRK / WestRock Company
LEA / Lear Corporation
IP / International Paper Company
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
HCSG / Healthcare Services Group, Inc.
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NAVI / Navient Corporation
IRM / Iron Mountain Incorporated
USFD / US Foods Holding Corp.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
NFG / National Fuel Gas Company
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MMM / 3M Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
OSK / Oshkosh Corporation
AXP / American Express Company
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
GE / General Electric Company
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
GNTX / Gentex Corporation
VST / Vistra Corp.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
HE / Hawaiian Electric Industries, Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
WEX / WEX Inc.
CONE / CyrusOne Inc
DOV / Dover Corporation
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
TDS / Telephone and Data Systems, Inc.
JBLU / JetBlue Airways Corporation
WRB / W. R. Berkley Corporation
NNN / NNN REIT, Inc.
JBL / Jabil Inc.
CMS / CMS Energy Corporation
WNS / WNS (Holdings) Limited
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
HQY / HealthEquity, Inc.
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
SBAC / SBA Communications Corporation
MPW / Medical Properties Trust, Inc.
POOL / Pool Corporation
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
CVS / CVS Health Corporation
DRE / Duke Realty Corporation - Preferred Security
FE / FirstEnergy Corp.
EBAY / eBay Inc.
FRT / Federal Realty Investment Trust
CABO / Cable One, Inc.
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
RGLD / Royal Gold, Inc.
SABR / Sabre Corporation
STE / STERIS plc
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
JBGS / JBG SMITH Properties
LW / Lamb Weston Holdings, Inc.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
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
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
LPT / Liberty Property Trust
BAX / Baxter International Inc.
XEC / Cimarex Energy Co.
POST / Post Holdings, Inc.
CIM / Chimera Investment Corporation
BR / Broadridge Financial Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
GATX / GATX Corporation
HRC / Hill-Rom Holdings Inc
MOS / The Mosaic Company
VFC / V.F. Corporation
LYV / Live Nation Entertainment, Inc.
ACC / American Campus Communities Inc.
VLY / Valley National Bancorp
CDK / CDK Global Inc
CNI / Canadian National Railway Company
POWI / Power Integrations, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
CMPR / Cimpress plc
YUMC / Yum China Holdings, Inc.
LII / Lennox International Inc.
AIG / American International Group, Inc.
SRE / Sempra
SHAK / Shake Shack Inc.
FIVE / Five Below, Inc.
WHR / Whirlpool Corporation
JJSF / J&J Snack Foods Corp.
SMG / The Scotts Miracle-Gro Company
THG / The Hanover Insurance Group, Inc.
J / Jacobs Solutions Inc.
HIW / Highwoods Properties, Inc.
CACI / CACI International Inc
PII / Polaris Inc.
NDAQ / Nasdaq, Inc.
OGS / ONE Gas, Inc.
VMC / Vulcan Materials Company
CTAS / Cintas Corporation
FULT / Fulton Financial Corporation
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
HOG / Harley-Davidson, Inc.
MCY / Mercury General Corporation
MUR / Murphy Oil Corporation
SMTC / Semtech Corporation
CUZ / Cousins Properties Incorporated
CPB / The Campbell's Company
APA / APA Corporation
TFX / Teleflex Incorporated
SON / Sonoco Products Company
NATI / National Instruments Corp.
CW / Curtiss-Wright Corporation
GPC / Genuine Parts Company
BANR / Banner Corporation
/ Virtusa Corp.
GPS / The Gap, Inc.
WWD / Woodward, Inc.
CFR / Cullen/Frost Bankers, Inc.
VNO / Vornado Realty Trust
MMS / Maximus, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
JKHY / Jack Henry & Associates, Inc.
NLOK / NortonLifeLock Inc
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
HOLX / Hologic, Inc.
STI / Solidion Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
TMUS / T-Mobile US, Inc.
BRKS / Brooks Automation, Inc.
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
NWBI / Northwest Bancshares, Inc.
DY / Dycom Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AWR / American States Water Company
FBP / First BanCorp.
ITRI / Itron, Inc.
ALGT / Allegiant Travel Company
VVV / Valvoline Inc.
CREE / Cree, Inc.
TTEK / Tetra Tech, Inc.
FHI / Federated Hermes, Inc.
ROIC / Retail Opportunity Investments Corp.
PNR / Pentair plc
MDRX / Veradigm Inc.
FR / First Industrial Realty Trust, Inc.
LNN / Lindsay Corporation
PCH / PotlatchDeltic Corporation
JCOM / J2 Global Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ROL / Rollins, Inc.
B / Barrick Mining Corporation
TXRH / Texas Roadhouse, Inc.
HR / Healthcare Realty Trust Incorporated
IRBT / iRobot Corporation
VMW / Vmware Inc. - Class A
CWT / California Water Service Group
G / Genpact Limited
SEM / Select Medical Holdings Corporation
ATI / ATI Inc.
EGP / EastGroup Properties, Inc.
FSS / Federal Signal Corporation
YELP / Yelp Inc.
SKYW / SkyWest, Inc.
THO / THOR Industries, Inc.
SNPS / Synopsys, Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
NCR / NCR Corp.
AVNT / Avient Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GTLS / Chart Industries, Inc.
CCMP / CMC Materials Inc
CM / Canadian Imperial Bank of Commerce
PNFP / Pinnacle Financial Partners, Inc.
QSR / Restaurant Brands International Inc.
GBCI / Glacier Bancorp, Inc.
COTY / Coty Inc.
VAC / Marriott Vacations Worldwide Corporation
KBH / KB Home
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIAV / Viavi Solutions Inc.
MKTX / MarketAxess Holdings Inc.
AMED / Amedisys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HA / Hawaiian Holdings, Inc.
AAL / American Airlines Group Inc.
GMED / Globus Medical, Inc.
PRFT / Perficient, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALEX / Alexander & Baldwin, Inc.
DAR / Darling Ingredients Inc.
SFBS / ServisFirst Bancshares, Inc.
JBT / JBT Marel Corporation
DAN / Dana Incorporated
AROC / Archrock, Inc.
GHC / Graham Holdings Company
RCII / Upbound Group Inc
FMBI / First Midwest Bancorp, Inc.
CNO / CNO Financial Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TREE / LendingTree, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UNFI / United Natural Foods, Inc.
WING / Wingstop Inc.
CNQ / Canadian Natural Resources Limited
SPSC / SPS Commerce, Inc.
EPC / Edgewell Personal Care Company
HI / Hillenbrand, Inc.
UNIT / Unity Group LLC
MYGN / Myriad Genetics, Inc.
INN / Summit Hotel Properties, Inc.
VMI / Valmont Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
WLK / Westlake Corporation
BDC / Belden Inc.
KMT / Kennametal Inc.
AAT / American Assets Trust, Inc.
EGHT / 8x8, Inc.
TVTY / Tivity Health Inc
SSD / Simpson Manufacturing Co., Inc.
UFCS / United Fire Group, Inc.
AMSF / AMERISAFE, Inc.
MDP / Meredith Holdings Corp
CROX / Crocs, Inc.
CPS / Cooper-Standard Holdings Inc.
MTDR / Matador Resources Company
CVBF / CVB Financial Corp.
SYNA / Synaptics Incorporated
ROG / Rogers Corporation
CVGW / Calavo Growers, Inc.
FARO / FARO Technologies, Inc.
TEX / Terex Corporation
KALU / Kaiser Aluminum Corporation
UEIC / Universal Electronics Inc.
BIG / Big Lots, Inc.
AMWD / American Woodmark Corporation
MUSA / Murphy USA Inc.
AEL / American Equity Investment Life Holding Company
OTEX / Open Text Corporation
WOR / Worthington Enterprises, Inc.
UHAL / U-Haul Holding Company
XPER / Xperi Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CIT / CIT Group Inc
SSP / The E.W. Scripps Company
BBBY / Bed Bath & Beyond, Inc.
SKT / Tanger Inc.
BKE / The Buckle, Inc.
REX / REX American Resources Corporation
EHTH / eHealth, Inc.
SXC / SunCoke Energy, Inc.
OSIS / OSI Systems, Inc.
APOG / Apogee Enterprises, Inc.
THRM / Gentherm Incorporated
MATX / Matson, Inc.
TTMI / TTM Technologies, Inc.
HZO / MarineMax, Inc.
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
CALM / Cal-Maine Foods, Inc.
GIL / Gildan Activewear Inc.
ROCK / Gibraltar Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
PETS / PetMed Express, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VREX / Varex Imaging Corporation
RCI / Rogers Communications Inc.
MATW / Matthews International Corporation
OFG / OFG Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VECO / Veeco Instruments Inc.
ECHO / Echo Global Logistics Inc
GCO / Genesco Inc.
SSTK / Shutterstock, Inc.
AAOI / Applied Optoelectronics, Inc.
HIBB / Hibbett, Inc.
FF / FutureFuel Corp.
OSPN / OneSpan Inc.
SENEA / Seneca Foods Corporation
OSUR / OraSure Technologies, Inc.
MTRX / Matrix Service Company
HWKN / Hawkins, Inc.
CAMP / Camp4 Therapeutics Corporation
MOV / Movado Group, Inc.
VRTV / Veritiv Corp
CIR / Circor International Inc
GEOS / Geospace Technologies Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAT / Mattel, Inc.
CAE / CAE Inc.
SNDX / Syndax Pharmaceuticals, Inc.