Market Value2,791,122,000
Total Holdings890
File Date2018-02-14
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)
SON / Sonoco Products Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
LHX / L3Harris Technologies, Inc.
ASGN / ASGN Incorporated
CRAY / Cray, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
LPG / Dorian LPG Ltd.
VIAB / Viacom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
GIMO / Gigamon Inc.
BWLD / Buffalo Wild Wings, Inc.
887228104 / Time Inc.
GKOS / Glaukos Corporation
14161H108 / Cardtronics PLC
ENDP / Endo International plc
ZCOR / Zyla Life Sciences
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNB / Dun & Bradstreet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd.
CHSP / Chesapeake Lodging Trust
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
WPPGY / WPP PLC
CVG / Convergys Corp.
STC / Stewart Information Services Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GPK / Graphic Packaging Holding Company
CAJ / Canon Inc. - ADR
EGO / Eldorado Gold Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
233153204 / DCT Industrial Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
SDRL / Seadrill Limited
CRH / CRH plc
SFLY / Shutterfly, Inc.
ITG / Investment Technology Group, Inc.
MKL / Markel Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGC / BGC Group, Inc.
CPLA / Capella Education Co.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OCLR / Oclaro, Inc
QRTEA / Qurate Retail Inc - Series A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FINL / Finish Line, Inc. (THE)
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
URBN / Urban Outfitters, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSIQ / Canadian Solar Inc.
DST / DST Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
PF / Pinnacle Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
TAHO / Tahoe Resources Inc.
TI / Telecom Italia S.p.A.
BKS / Barnes & Noble, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
SUI / Sun Communities, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
CXW / CoreCivic, Inc.
MDCO / Medicines Company
KS / KapStone Paper & Packaging Corp.
CAIAF / CA Immobilien Anlagen AG
CHK / Chesapeake Energy Corporation
BEL / Belmond Ltd.
NXTM / NxStage Medical, Inc.
JHX / James Hardie Industries plc
CSRA / CSRA Inc.
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
RDC / Rowan Companies plc
SRCI / SRC Energy Inc
LABL / Multi-Color Corp.
HSKA / Heska Corp. (Restricted Voting)
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
91911K102 / Bausch Health Companies
ZAYO / Zayo Group Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
GNRC / Generac Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
LNCE / Snyders-Lance, Inc.
CS / Credit Suisse Group AG - ADR
FNGN / Financial Engines, Inc.
SHPG / Shire Plc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
EFII / Electronics For Imaging, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BMS / Bemis Co., Inc.
OTIC / Otonomy Inc
CHS / Chico's FAS, Inc.
VSM / Versum Materials, Inc.
ANDV / Andeavor Corp.
SMCI / Super Micro Computer, Inc.
KLXI / KLX Inc.
67424L100 / Obalon Therapeutics Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AFAM / Almost Family, Inc.
VSI / Vitamin Shoppe, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
GG / Goldcorp, Inc.
AA / Alcoa Corporation
HGV / Hilton Grand Vacations Inc.
CADE / Cadence Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEI / HEICO Corporation
LTXB / LegacyTexas Financial Group Inc.
JELD / JELD-WEN Holding, Inc.
FNF / Fidelity National Financial, Inc.
CAA / CalAtlantic Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AABA / Altaba Inc
DBI / Designer Brands Inc.
ANTM / Anthem Inc
POLY / Plantronics, Inc.
VSTO / Vista Outdoor Inc.
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
DGP / DB Gold Double Long ETN
CSTE / Caesarstone Ltd.
DOW / Dow Inc.
NVCR / NovoCure Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
WPG / Washington Prime Group Inc
CPG / Veren Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Oxford Immunotec Global PLC
INT / World Fuel Services Corp.
SKX / Skechers U.S.A., Inc.
EXK / Endeavour Silver Corp.
/ Virtusa Corp.
SRE / Sempra
FCFS / FirstCash Holdings, Inc.
ALB / Albemarle Corporation
FBP / First BanCorp.
IQV / IQVIA Holdings Inc.
ELY / Topgolf Callaway Brands Corp
NCI / Neo-Concept International Group Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
US8766641034 / Taubman Centers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
CPE / Callon Petroleum Company
/ McDermott International, Inc.
RIG / Transocean Ltd.
US7846351044 / SPX Corp
TRI / Thomson Reuters Corporation
ONTO / Onto Innovation Inc.
ARNC / Arconic Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US2243991054 / Crane Co.
TECD / Tech Data Corp.
US92220P1057 / Varian Medical Systems, Inc.
C / Citigroup Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OPI / Office Properties Income Trust
ESI / Element Solutions Inc
CBLAQ / CBL& Associates Properties, Inc.
07317Q956 / Baytex Energy Trust
GME / GameStop Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
TECK.B / Teck Resources Limited
WETF / Wisdomtree Investments Inc
US8865471085 / Tiffany & Co.
BG / Bunge Global SA
GCI / Gannett Co., Inc.
BID / Sotheby's
US0153511094 / Alexion Pharmaceuticals, Inc.
TMST / TimkenSteel Corporation
LBRDK / Liberty Broadband Corporation
TYPE / Monotype Imaging Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
19041P105 / CBS Corp.
US87403A1079 / Tailored Brands, Inc.
/ Virtusa Corp.
ADS / Bread Financial Holdings Inc
US26885G1094 / Era Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECOL / US Ecology Inc.
CPA / Copa Holdings, S.A.
GWR / Genesee & Wyoming, Inc.
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.
WAGE / WageWorks Inc.
COG / Cabot Oil & Gas Corp.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
RE / Everest Re Group Ltd
MFC / Manulife Financial Corporation
FDC / First Data Corporation
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
SU / Suncor Energy Inc.
FARO / FARO Technologies, Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
HI / Hillenbrand, Inc.
TNC / Tennant Company
WGO / Winnebago Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
SBNY / Signature Bank
GOLD / Barrick Mining Corporation
CLB / Core Laboratories Inc.
EHTH / eHealth, Inc.
PETS / PetMed Express, Inc.
HTLD / Heartland Express, Inc.
VRTV / Veritiv Corp
VET / Vermilion Energy Inc.
EGP / EastGroup Properties, Inc.
LEG / Leggett & Platt, Incorporated
WWW / Wolverine World Wide, Inc.
OSUR / OraSure Technologies, Inc.
CHE / Chemed Corporation
ODFL / Old Dominion Freight Line, Inc.
UTHR / United Therapeutics Corporation
ALE / ALLETE, Inc.
DY / Dycom Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FN / Fabrinet
GVA / Granite Construction Incorporated
PLXS / Plexus Corp.
FRC / First Republic Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUS / Nu Skin Enterprises, Inc.
SLG / SL Green Realty Corp.
CVS / CVS Health Corporation
LFUS / Littelfuse, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLH / Clean Harbors, Inc.
AIT / Applied Industrial Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NWBI / Northwest Bancshares, Inc.
KBH / KB Home
SZY / Sykes Enterprises, Inc.
CCRN / Cross Country Healthcare, Inc.
PKI / Revvity Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APA / APA Corporation
HFC / HollyFrontier Corp
PFE / Pfizer Inc.
VSAT / Viasat, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
Y / Alleghany Corp.
AXP / American Express Company
CAE / CAE Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
ABC / Amerisource Bergen Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCI / Crown Castle Inc.
HSC / Enviri Corp
UVE / Universal Insurance Holdings, Inc.
FISV / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
DRQ / Dril-Quip, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
OFC / Corporate Office Properties Trust
PLCE / The Children's Place, Inc.
TDC / Teradata Corporation
CRUS / Cirrus Logic, Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FITB / Fifth Third Bancorp
IRDM / Iridium Communications Inc.
HA / Hawaiian Holdings, Inc.
SPSC / SPS Commerce, Inc.
NLY / Annaly Capital Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
G / Genpact Limited
/ Virtusa Corp.
EWBC / East West Bancorp, Inc.
MASI / Masimo Corporation
CLX / The Clorox Company
MS / Morgan Stanley
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
PBCT / People`s United Financial Inc
HSY / The Hershey Company
NWE / NorthWestern Energy Group, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
CBT / Cabot Corporation
CUBI / Customers Bancorp, Inc.
INTU / Intuit Inc.
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
XRX / Xerox Holdings Corporation
MNRO / Monro, Inc.
K / Kellanova
ALGN / Align Technology, Inc.
CC / The Chemours Company
MOG.A / Moog Inc.
EPR / EPR Properties
SCI / Service Corporation International
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
CNK / Cinemark Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
OMF / OneMain Holdings, Inc.
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
EQT / EQT Corporation
APLE / Apple Hospitality REIT, Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
AEE / Ameren Corporation
LAMR / Lamar Advertising Company
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
KSU / Kansas City Southern
GIS / General Mills, Inc.
JACK / Jack in the Box Inc.
LANC / Lancaster Colony Corporation
FHN / First Horizon Corporation
SLAB / Silicon Laboratories Inc.
MRCY / Mercury Systems, Inc.
MLM / Martin Marietta Materials, Inc.
OLN / Olin Corporation
TOL / Toll Brothers, Inc.
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
GM / General Motors Company
AIN / Albany International Corp.
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
SAIA / Saia, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
LECO / Lincoln Electric Holdings, Inc.
KMPR / Kemper Corporation
PPC / Pilgrim's Pride Corporation
AIV / Apartment Investment and Management Company
SIGI / Selective Insurance Group, Inc.
VCRA / Vocera Communication Inc
AFG / American Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SWCH / Switch Inc - Class A
TEL / TE Connectivity plc
HWC / Hancock Whitney Corporation
FFIN / First Financial Bankshares, Inc.
UFPI / UFP Industries, Inc.
XYL / Xylem Inc.
ONB / Old National Bancorp
SJI / South Jersey Industries Inc.
ABCB / Ameris Bancorp
SLGN / Silgan Holdings Inc.
HP / Helmerich & Payne, Inc.
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
WAFD / WaFd, Inc
LAD / Lithia Motors, Inc.
EIX / Edison International
SIX / Six Flags Entertainment Corporation
TGNA / TEGNA Inc.
FTI / TechnipFMC plc
VSH / Vishay Intertechnology, Inc.
PIPR / Piper Sandler Companies
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
NVR / NVR, Inc.
TPH / Tri Pointe Homes, Inc.
MMSI / Merit Medical Systems, Inc.
FAST / Fastenal Company
TPX / Somnigroup International Inc.
OMCL / Omnicell, Inc.
HOPE / Hope Bancorp, Inc.
SFNC / Simmons First National Corporation
THC / Tenet Healthcare Corporation
WNC / Wabash National Corporation
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
SNX / TD SYNNEX Corporation
WTFC / Wintrust Financial Corporation
WDFC / WD-40 Company
AEO / American Eagle Outfitters, Inc.
DDD / 3D Systems Corporation
DNOW / DNOW Inc.
WD / Walker & Dunlop, Inc.
SM / SM Energy Company
CSGS / CSG Systems International, Inc.
SAH / Sonic Automotive, Inc.
QGEN / Qiagen N.V.
OIS / Oil States International, Inc.
BHE / Benchmark Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
SIG / Signet Jewelers Limited
CAL / Caleres, Inc.
MLI / Mueller Industries, Inc.
EBIX / Ebix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
UIHC / American Coastal Insurance Corp
CLW / Clearwater Paper Corporation
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
GLT / Glatfelter Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
ANAT / American National Group, Inc.
VZ / Verizon Communications Inc.
TISI / Team, Inc.
BRX / Brixmor Property Group Inc.
VRS / Verso Corp - Class A
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
HCSG / Healthcare Services Group, Inc.
MPAA / Motorcar Parts of America, Inc.
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
AVD / American Vanguard Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
R / Ryder System, Inc.
LEA / Lear Corporation
PSX / Phillips 66
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
NRG / NRG Energy, Inc.
IP / International Paper Company
CB / Chubb Limited
VRSN / VeriSign, Inc.
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
MAN / ManpowerGroup Inc.
HAS / Hasbro, Inc.
COO / The Cooper Companies, Inc.
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
RBA / RB Global, Inc.
SIVB / SVB Financial Group
RY / Royal Bank of Canada
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
STE / STERIS plc
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
WRK / WestRock Company
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
USFD / US Foods Holding Corp.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
VST / Vistra Corp.
GNTX / Gentex Corporation
GE / General Electric Company
NFG / National Fuel Gas Company
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
WNS / WNS (Holdings) Limited
RCL / Royal Caribbean Cruises Ltd.
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
NAVI / Navient Corporation
HE / Hawaiian Electric Industries, Inc.
BRO / Brown & Brown, Inc.
DOV / Dover Corporation
CONE / CyrusOne Inc
WEX / WEX Inc.
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
TKR / The Timken Company
DXC / DXC Technology Company
SEE / Sealed Air Corporation
OHI / Omega Healthcare Investors, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JBLU / JetBlue Airways Corporation
WRB / W. R. Berkley Corporation
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
SABR / Sabre Corporation
LSI / Life Storage Inc - Registered Shares
LPT / Liberty Property Trust
TDS / Telephone and Data Systems, Inc.
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
SBAC / SBA Communications Corporation
FAF / First American Financial Corporation
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
MPW / Medical Properties Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATR / AptarGroup, Inc.
VEEV / Veeva Systems Inc.
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
CABO / Cable One, Inc.
GD / General Dynamics Corporation
CDW / CDW Corporation
EA / Electronic Arts Inc.
CDK / CDK Global Inc
CNI / Canadian National Railway Company
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
LW / Lamb Weston Holdings, Inc.
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
GATX / GATX Corporation
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
CIM / Chimera Investment Corporation
MD / Pediatrix Medical Group, Inc.
VMC / Vulcan Materials Company
PII / Polaris Inc.
NDAQ / Nasdaq, Inc.
OGS / ONE Gas, Inc.
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
GPC / Genuine Parts Company
GPS / The Gap, Inc.
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
JJSF / J&J Snack Foods Corp.
THG / The Hanover Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
J / Jacobs Solutions Inc.
YUMC / Yum China Holdings, Inc.
LII / Lennox International Inc.
CMPR / Cimpress plc
CPT / Camden Property Trust
AIG / American International Group, Inc.
BAX / Baxter International Inc.
SHAK / Shake Shack Inc.
CPB / The Campbell's Company
XEC / Cimarex Energy Co.
POST / Post Holdings, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
MUR / Murphy Oil Corporation
SMTC / Semtech Corporation
CUZ / Cousins Properties Incorporated
RNR / RenaissanceRe Holdings Ltd.
FIVE / Five Below, Inc.
CMG / Chipotle Mexican Grill, Inc.
BNS / The Bank of Nova Scotia
SXT / Sensient Technologies Corporation
HIW / Highwoods Properties, Inc.
CACI / CACI International Inc
ECL / Ecolab Inc.
SF / Stifel Financial Corp.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
NATI / National Instruments Corp.
CFR / Cullen/Frost Bankers, Inc.
SFBS / ServisFirst Bancshares, Inc.
DAN / Dana Incorporated
JBGS / JBG SMITH Properties
BANR / Banner Corporation
/ Virtusa Corp.
AWR / American States Water Company
HES / Hess Corporation
JBT / JBT Marel Corporation
AROC / Archrock, Inc.
GCO / Genesco Inc.
CAKE / The Cheesecake Factory Incorporated
HOG / Harley-Davidson, Inc.
FULT / Fulton Financial Corporation
MCY / Mercury General Corporation
STI / Solidion Technology, Inc.
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
WWD / Woodward, Inc.
MMS / Maximus, Inc.
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
UE / Urban Edge Properties
VVV / Valvoline Inc.
VNO / Vornado Realty Trust
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ROIC / Retail Opportunity Investments Corp.
MDRX / Veradigm Inc.
LNN / Lindsay Corporation
SNV / Synovus Financial Corp.
SNH / Senior Housing Properties Trust
JKHY / Jack Henry & Associates, Inc.
NLOK / NortonLifeLock Inc
KBR / KBR, Inc.
ALGT / Allegiant Travel Company
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
SEDG / SolarEdge Technologies, Inc.
HOLX / Hologic, Inc.
ITRI / Itron, Inc.
TTEK / Tetra Tech, Inc.
CREE / Cree, Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
NCR / NCR Corp.
AVNT / Avient Corporation
AMED / Amedisys, Inc.
HWKN / Hawkins, Inc.
TMUS / T-Mobile US, Inc.
BRKS / Brooks Automation, Inc.
EGHT / 8x8, Inc.
TVTY / Tivity Health Inc
WLK / Westlake Corporation
POWI / Power Integrations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TXRH / Texas Roadhouse, Inc.
CWT / California Water Service Group
CM / Canadian Imperial Bank of Commerce
CCMP / CMC Materials Inc
QSR / Restaurant Brands International Inc.
UNIT / Unity Group LLC
INN / Summit Hotel Properties, Inc.
VMI / Valmont Industries, Inc.
CP / Canadian Pacific Kansas City Limited
PCH / PotlatchDeltic Corporation
JCOM / J2 Global Inc.
SKYW / SkyWest, Inc.
THO / THOR Industries, Inc.
SNPS / Synopsys, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIAV / Viavi Solutions Inc.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
GHC / Graham Holdings Company
IRBT / iRobot Corporation
BKE / The Buckle, Inc.
ROL / Rollins, Inc.
B / Barrick Mining Corporation
GBCI / Glacier Bancorp, Inc.
COTY / Coty Inc.
VAC / Marriott Vacations Worldwide Corporation
KAMN / Kaman Corporation
VG / Venture Global, Inc.
VC / Visteon Corporation
XPER / Xperi Inc.
REX / REX American Resources Corporation
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
ATI / ATI Inc.
SEM / Select Medical Holdings Corporation
FSS / Federal Signal Corporation
AAL / American Airlines Group Inc.
GMED / Globus Medical, Inc.
PRFT / Perficient, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UNFI / United Natural Foods, Inc.
CNQ / Canadian Natural Resources Limited
MDP / Meredith Holdings Corp
WWE / World Wrestling Entertainment, Inc. - Class A
GTLS / Chart Industries, Inc.
DAR / Darling Ingredients Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALEX / Alexander & Baldwin, Inc.
FMBI / First Midwest Bancorp, Inc.
CNO / CNO Financial Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WING / Wingstop Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MYGN / Myriad Genetics, Inc.
GIII / G-III Apparel Group, Ltd.
CPS / Cooper-Standard Holdings Inc.
MTDR / Matador Resources Company
ROG / Rogers Corporation
TEX / Terex Corporation
RCII / Upbound Group Inc
TREE / LendingTree, Inc.
RGR / Sturm, Ruger & Company, Inc.
BDC / Belden Inc.
SSD / Simpson Manufacturing Co., Inc.
MUSA / Murphy USA Inc.
AMSF / AMERISAFE, Inc.
UFCS / United Fire Group, Inc.
AAT / American Assets Trust, Inc.
CVBF / CVB Financial Corp.
SYNA / Synaptics Incorporated
KMT / Kennametal Inc.
KALU / Kaiser Aluminum Corporation
BIG / Big Lots, Inc.
OII / Oceaneering International, Inc.
AMWD / American Woodmark Corporation
SXC / SunCoke Energy, Inc.
VECO / Veeco Instruments Inc.
CROX / Crocs, Inc.
EPC / Edgewell Personal Care Company
CVGW / Calavo Growers, Inc.
SSP / The E.W. Scripps Company
NTUS / Natus Medical Inc
OFG / OFG Bancorp
ARCB / ArcBest Corporation
WPM / Wheaton Precious Metals Corp.
LXP / LXP Industrial Trust
UEIC / Universal Electronics Inc.
AEL / American Equity Investment Life Holding Company
MXL / MaxLinear, Inc.
OTEX / Open Text Corporation
WOR / Worthington Enterprises, Inc.
UHAL / U-Haul Holding Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SKT / Tanger Inc.
THRM / Gentherm Incorporated
HLX / Helix Energy Solutions Group, Inc.
MATX / Matson, Inc.
TIVO / TiVo Inc.
VRTS / Virtus Investment Partners, Inc.
CIT / CIT Group Inc
APOG / Apogee Enterprises, Inc.
TTMI / TTM Technologies, Inc.
HZO / MarineMax, Inc.
CALM / Cal-Maine Foods, Inc.
GIL / Gildan Activewear Inc.
ROCK / Gibraltar Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MATW / Matthews International Corporation
MOV / Movado Group, Inc.
CIR / Circor International Inc
HMST / HomeStreet, Inc.
OSIS / OSI Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
ECHO / Echo Global Logistics Inc
OSPN / OneSpan Inc.
SENEA / Seneca Foods Corporation
GEOS / Geospace Technologies Corporation
VREX / Varex Imaging Corporation
TU / TELUS Corporation
HIBB / Hibbett, Inc.
AAOI / Applied Optoelectronics, Inc.
CAMP / Camp4 Therapeutics Corporation
RCI / Rogers Communications Inc.
SSTK / Shutterstock, Inc.
MTRX / Matrix Service Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FF / FutureFuel Corp.
MAT / Mattel, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
BBBY / Bed Bath & Beyond, Inc.