Market Value2,858,377,000
Total Holdings896
File Date2018-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
CRAY / Cray, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
BAC / Bank of America Corporation
HSKA / Heska Corp. (Restricted Voting)
CHS / Chico's FAS, Inc.
LNCE / Snyders-Lance, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WPPGY / WPP PLC
19041P105 / CBS Corp.
ENDP / Endo International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
CRH / CRH plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
CALD / Callidus Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
233153204 / DCT Industrial Trust, Inc.
SFLY / Shutterfly, Inc.
OTIC / Otonomy Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
OCLR / Oclaro, Inc
CBLAQ / CBL& Associates Properties, Inc.
KORS / Michael Kors Holdings Ltd.
CSRA / CSRA Inc.
WBK / Westpac Banking Corp - ADR
PDM / Piedmont Realty Trust, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VVC / Vectren Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BEL / Belmond Ltd.
CAIAF / CA Immobilien Anlagen AG
LABL / Multi-Color Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
MTN / Vail Resorts, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BURL / Burlington Stores, Inc.
ESIO / Electro Scientific Industries, Inc.
FNF / Fidelity National Financial, Inc.
MDSO / Medidata Solutions, Inc.
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSIQ / Canadian Solar Inc.
PF / Pinnacle Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
BNED / Barnes & Noble Education, Inc.
TAHO / Tahoe Resources Inc.
TI / Telecom Italia S.p.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
GKOS / Glaukos Corporation
SUI / Sun Communities, Inc.
HGV / Hilton Grand Vacations Inc.
NXTM / NxStage Medical, Inc.
DCM / NTT DOCOMO, Inc.
RDC / Rowan Companies plc
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
ALOG / Analogic Corp.
GNRC / Generac Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
ITG / Investment Technology Group, Inc.
ANDV / Andeavor Corp.
LQDT / Liquidity Services, Inc.
KLXI / KLX Inc.
67424L100 / Obalon Therapeutics Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
FINL / Finish Line, Inc. (THE)
ZCOR / Zyla Life Sciences
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
DST / DST Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BKS / Barnes & Noble, Inc.
ASGN / ASGN Incorporated
KS / KapStone Paper & Packaging Corp.
GLD / SPDR Gold Trust
STC / Stewart Information Services Corporation
SDRL / Seadrill Limited
SHPG / Shire Plc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
URBN / Urban Outfitters, Inc.
CADE / Cadence Bank
CHSP / Chesapeake Lodging Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPI / Laredo Petroleum Inc.
CXW / CoreCivic, Inc.
US2782651036 / Eaton Vance Corp.
JHX / James Hardie Industries plc
GEO / The GEO Group, Inc.
MELI / MercadoLibre, Inc.
JELD / JELD-WEN Holding, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
868536103 / Supervalu, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
EGO / Eldorado Gold Corporation
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
WINA / Winmark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CORT / Corcept Therapeutics Incorporated
CACC / Credit Acceptance Corporation
FNSR / Finisar Corporation
US36164V3050 / GCI Liberty, Inc.
REI / Ring Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AR / Antero Resources Corporation
HEI / HEICO Corporation
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
LTXB / LegacyTexas Financial Group Inc.
/ McDermott International, Inc.
ECOL / US Ecology Inc.
NVCR / NovoCure Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
LPG / Dorian LPG Ltd.
NBR / Nabors Industries Ltd.
CSTE / Caesarstone Ltd.
872307903 / TCF Financial Corporation
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
ZSAN / Zosano Pharma Corp
CPG / Veren Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
KALA / KALA BIO, Inc.
/ Oxford Immunotec Global PLC
GDI / Gardner Denver Holdings, Inc.
INT / World Fuel Services Corp.
EXK / Endeavour Silver Corp.
/ Virtusa Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OLN / Olin Corporation
ZGNX / Zogenix Inc
FCFS / FirstCash Holdings, Inc.
AVNT / Avient Corporation
ELY / Topgolf Callaway Brands Corp
NCI / Neo-Concept International Group Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CBM / Cambrex Corp.
DGP / DB Gold Double Long ETN
BG / Bunge Global SA
JW.A / John Wiley & Sons Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
RIG / Transocean Ltd.
GWR / Genesee & Wyoming, Inc.
US7846351044 / SPX Corp
US2243991054 / Crane Co.
TECD / Tech Data Corp.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
ESI / Element Solutions Inc
07317Q956 / Baytex Energy Trust
WP / Worldpay, Inc.
SRCI / SRC Energy Inc
GME / GameStop Corp.
US8766641034 / Taubman Centers, Inc.
US2296691064 / Cubic Corporation
TECK.B / Teck Resources Limited
ANTM / Anthem Inc
WETF / Wisdomtree Investments Inc
US8865471085 / Tiffany & Co.
GCI / Gannett Co., Inc.
BID / Sotheby's
TMST / TimkenSteel Corporation
TYPE / Monotype Imaging Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
/ Virtusa Corp.
ADS / Bread Financial Holdings Inc
US98212B1035 / WPX Energy, Inc.
MDCO / Medicines Company
US26885G1094 / Era Group Inc.
ARNC / Arconic Corporation
CPA / Copa Holdings, S.A.
VSTO / Vista Outdoor Inc.
US0352901054 / Anixter International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US62914B1008 / NIC Inc.
CPE / Callon Petroleum Company
WAGE / WageWorks Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TRI / Thomson Reuters Corporation
US8119041015 / Seacor Holdings, Inc.
COG / Cabot Oil & Gas Corp.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
RE / Everest Re Group Ltd
ONTO / Onto Innovation Inc.
FDC / First Data Corporation
57772K101 / Maxim Integrated Products Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
PSX / Phillips 66
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
RAD / Rite Aid Corp.
EDIT / Editas Medicine, Inc.
CRSP / CRISPR Therapeutics AG
SYK / Stryker Corporation
CI / The Cigna Group
OKE / ONEOK, Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
DRQ / Dril-Quip, Inc.
CCRN / Cross Country Healthcare, Inc.
TTMI / TTM Technologies, Inc.
MLI / Mueller Industries, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SJRWF / Shaw Communications Inc. - Class A
SYNH / Syneos Health Inc - Class A
IQV / IQVIA Holdings Inc.
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
WDFC / WD-40 Company
CLB / Core Laboratories Inc.
POLY / Plantronics, Inc.
PETS / PetMed Express, Inc.
OSPN / OneSpan Inc.
VET / Vermilion Energy Inc.
SU / Suncor Energy Inc.
UFPI / UFP Industries, Inc.
WD / Walker & Dunlop, Inc.
NUVA / Nuvasive Inc
DDD / 3D Systems Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
CNK / Cinemark Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WTRG / Essential Utilities, Inc.
AFG / American Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
JKHY / Jack Henry & Associates, Inc.
GVA / Granite Construction Incorporated
PLXS / Plexus Corp.
GTHX / G1 Therapeutics, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MNRO / Monro, Inc.
ROP / Roper Technologies, Inc.
CC / The Chemours Company
JJSF / J&J Snack Foods Corp.
SLAB / Silicon Laboratories Inc.
FN / Fabrinet
MFC / Manulife Financial Corporation
PKI / Revvity Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation
SM / SM Energy Company
RBA / RB Global, Inc.
ABC / Amerisource Bergen Corp.
TDOC / Teladoc Health, Inc.
CCI / Crown Castle Inc.
HSC / Enviri Corp
WTFC / Wintrust Financial Corporation
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GOLD / Barrick Mining Corporation
NMIH / NMI Holdings, Inc.
AMT / American Tower Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FITB / Fifth Third Bancorp
SIG / Signet Jewelers Limited
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXT / Textron Inc.
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
/ Virtusa Corp.
MDRX / Veradigm Inc.
EWBC / East West Bancorp, Inc.
GLT / Glatfelter Corporation
CNX / CNX Resources Corporation
TER / Teradyne, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
MS / Morgan Stanley
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
PBCT / People`s United Financial Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSY / The Hershey Company
NWE / NorthWestern Energy Group, Inc.
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHE / Chemed Corporation
EPR / EPR Properties
SCI / Service Corporation International
ODFL / Old Dominion Freight Line, Inc.
KSU / Kansas City Southern
GIS / General Mills, Inc.
PLCE / The Children's Place, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
XRX / Xerox Holdings Corporation
K / Kellanova
ALGN / Align Technology, Inc.
MOG.A / Moog Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTI / TechnipFMC plc
VSH / Vishay Intertechnology, Inc.
PIPR / Piper Sandler Companies
MCD / McDonald's Corporation
CBT / Cabot Corporation
CUBI / Customers Bancorp, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
JNPR / Juniper Networks, Inc.
HFC / HollyFrontier Corp
AEE / Ameren Corporation
LAMR / Lamar Advertising Company
APLE / Apple Hospitality REIT, Inc.
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
CPRT / Copart, Inc.
OMF / OneMain Holdings, Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
BPOP / Popular, Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
EQT / EQT Corporation
MAS / Masco Corporation
GPN / Global Payments Inc.
SAIA / Saia, Inc.
MKC / McCormick & Company, Incorporated
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
AIN / Albany International Corp.
AIV / Apartment Investment and Management Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
NUS / Nu Skin Enterprises, Inc.
SLG / SL Green Realty Corp.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
NLSN / Nielsen Holdings plc
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
KMPR / Kemper Corporation
SIGI / Selective Insurance Group, Inc.
VCRA / Vocera Communication Inc
ZBH / Zimmer Biomet Holdings, Inc.
SBNY / Signature Bank
SWCH / Switch Inc - Class A
TEL / TE Connectivity plc
HWC / Hancock Whitney Corporation
FFIN / First Financial Bankshares, Inc.
IRDM / Iridium Communications Inc.
XYL / Xylem Inc.
ONB / Old National Bancorp
MRCY / Mercury Systems, Inc.
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
LEG / Leggett & Platt, Incorporated
LANC / Lancaster Colony Corporation
FHN / First Horizon Corporation
OMCL / Omnicell, Inc.
PPC / Pilgrim's Pride Corporation
EIX / Edison International
SIX / Six Flags Entertainment Corporation
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
CLH / Clean Harbors, Inc.
WAFD / WaFd, Inc
LAD / Lithia Motors, Inc.
TGNA / TEGNA Inc.
SNX / TD SYNNEX Corporation
SAGE / Sage Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
SNBR / Sleep Number Corporation
AEO / American Eagle Outfitters, Inc.
NVR / NVR, Inc.
SLGN / Silgan Holdings Inc.
CSGS / CSG Systems International, Inc.
MMSI / Merit Medical Systems, Inc.
SJI / South Jersey Industries Inc.
HP / Helmerich & Payne, Inc.
ABCB / Ameris Bancorp
CRUS / Cirrus Logic, Inc.
AIT / Applied Industrial Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
BHE / Benchmark Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
CAL / Caleres, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
TPH / Tri Pointe Homes, Inc.
NLY / Annaly Capital Management, Inc.
HOPE / Hope Bancorp, Inc.
SFNC / Simmons First National Corporation
THC / Tenet Healthcare Corporation
WWW / Wolverine World Wide, Inc.
SAH / Sonic Automotive, Inc.
QGEN / Qiagen N.V.
DNOW / DNOW Inc.
OIS / Oil States International, Inc.
WGO / Winnebago Industries, Inc.
UIHC / American Coastal Insurance Corp
CLW / Clearwater Paper Corporation
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
EBIX / Ebix, Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
WNC / Wabash National Corporation
ANAT / American National Group, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
TISI / Team, Inc.
BRX / Brixmor Property Group Inc.
VRS / Verso Corp - Class A
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
MAR / Marriott International, Inc.
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
AVD / American Vanguard Corporation
MPAA / Motorcar Parts of America, Inc.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
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.
CB / Chubb Limited
VRSN / VeriSign, Inc.
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
USFD / US Foods Holding Corp.
IRM / Iron Mountain Incorporated
IP / International Paper Company
WRK / WestRock Company
SYY / Sysco Corporation
R / Ryder System, Inc.
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
NRG / NRG Energy, Inc.
LEA / Lear Corporation
ALK / Alaska Air Group, 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
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
HCSG / Healthcare Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
CTXS / Citrix Systems, Inc.
GE / General Electric Company
NNN / NNN REIT, Inc.
WNS / WNS (Holdings) Limited
GLW / Corning Incorporated
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
VST / Vistra Corp.
GNTX / Gentex Corporation
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
CONE / CyrusOne Inc
MPC / Marathon Petroleum Corporation
AXP / American Express Company
NAVI / Navient Corporation
HE / Hawaiian Electric Industries, Inc.
BRO / Brown & Brown, Inc.
ATR / AptarGroup, Inc.
LSTR / Landstar System, Inc.
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
SABR / Sabre Corporation
WRB / W. R. Berkley Corporation
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies 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.
MANH / Manhattan Associates, Inc.
LW / Lamb Weston Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
Y / Alleghany Corp.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
CABO / Cable One, Inc.
GD / General Dynamics Corporation
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
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
DRE / Duke Realty Corporation - Preferred Security
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
CIM / Chimera Investment Corporation
MD / Pediatrix Medical Group, Inc.
CDW / CDW Corporation
YUMC / Yum China Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
CPT / Camden Property Trust
CMPR / Cimpress plc
BAX / Baxter International Inc.
LII / Lennox International Inc.
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
MUR / Murphy Oil Corporation
LSI / Life Storage Inc - Registered Shares
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
POST / Post Holdings, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
SMTC / Semtech Corporation
HIW / Highwoods Properties, Inc.
CACI / CACI International Inc
RMD / ResMed Inc.
SMG / The Scotts Miracle-Gro Company
THG / The Hanover Insurance Group, Inc.
J / Jacobs Solutions Inc.
VLY / Valley National Bancorp
CDK / CDK Global Inc
CNI / Canadian National Railway Company
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.
ARI / Apollo Commercial Real Estate Finance, Inc.
POWI / Power Integrations, Inc.
MMS / Maximus, Inc.
VMC / Vulcan Materials Company
PII / Polaris Inc.
NDAQ / Nasdaq, Inc.
OGS / ONE Gas, Inc.
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
SON / Sonoco Products Company
GPC / Genuine Parts Company
GPS / The Gap, Inc.
GWW / W.W. Grainger, Inc.
CW / Curtiss-Wright Corporation
NATI / National Instruments Corp.
CFR / Cullen/Frost Bankers, Inc.
VNO / Vornado Realty Trust
SNH / Senior Housing Properties Trust
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
SRE / Sempra
SHAK / Shake Shack Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
CCK / Crown Holdings, Inc.
FIVE / Five Below, Inc.
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
BNS / The Bank of Nova Scotia
SXT / Sensient Technologies Corporation
SF / Stifel Financial Corp.
HOG / Harley-Davidson, Inc.
WWD / Woodward, Inc.
FULT / Fulton Financial Corporation
MCY / Mercury General Corporation
VSAT / Viasat, Inc.
STI / Solidion Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
PNR / Pentair plc
JCOM / J2 Global Inc.
CUZ / Cousins Properties Incorporated
CPB / The Campbell's Company
APA / APA Corporation
NWBI / Northwest Bancshares, Inc.
DY / Dycom Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AWR / American States Water Company
EXP / Eagle Materials Inc.
JBGS / JBG SMITH Properties
BANR / Banner Corporation
HES / Hess Corporation
/ Virtusa Corp.
JBT / JBT Marel Corporation
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
SEDG / SolarEdge Technologies, Inc.
HOLX / Hologic, Inc.
ITRI / Itron, Inc.
TTEK / Tetra Tech, Inc.
CREE / Cree, Inc.
CIEN / Ciena Corporation
HR / Healthcare Realty Trust Incorporated
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
ALGT / Allegiant Travel Company
FHI / Federated Hermes, Inc.
PCH / PotlatchDeltic Corporation
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.
MKTX / MarketAxess Holdings Inc.
EGHT / 8x8, Inc.
TVTY / Tivity Health Inc
IRBT / iRobot Corporation
HWKN / Hawkins, Inc.
BRKS / Brooks Automation, Inc.
ROIC / Retail Opportunity Investments Corp.
LNN / Lindsay Corporation
ROL / Rollins, Inc.
B / Barrick Mining Corporation
G / Genpact Limited
VVV / Valvoline Inc.
GBCI / Glacier Bancorp, 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
VMW / Vmware Inc. - Class A
SEM / Select Medical Holdings Corporation
FSS / Federal Signal Corporation
ATI / ATI Inc.
EGP / EastGroup Properties, Inc.
AAL / American Airlines Group Inc.
GMED / Globus Medical, Inc.
HA / Hawaiian Holdings, Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
NCR / NCR Corp.
AMED / Amedisys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAR / Darling Ingredients Inc.
SFBS / ServisFirst Bancshares, Inc.
GTLS / Chart Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
QSR / Restaurant Brands International Inc.
UNIT / Unity Group LLC
BDC / Belden Inc.
SSD / Simpson Manufacturing Co., Inc.
GHC / Graham Holdings Company
RCII / Upbound Group Inc
TREE / LendingTree, Inc.
RGR / Sturm, Ruger & Company, Inc.
KAMN / Kaman Corporation
VG / Venture Global, Inc.
VC / Visteon Corporation
COTY / Coty Inc.
VAC / Marriott Vacations Worldwide Corporation
KBH / KB Home
PRFT / Perficient, Inc.
NSA / National Storage Affiliates Trust
AROC / Archrock, Inc.
GCO / Genesco Inc.
DAN / Dana Incorporated
GIII / G-III Apparel Group, Ltd.
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.
SPSC / SPS Commerce, Inc.
MYGN / Myriad Genetics, Inc.
AAT / American Assets Trust, Inc.
UNFI / United Natural Foods, Inc.
CNQ / Canadian Natural Resources Limited
ALNY / Alnylam Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
CROX / Crocs, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EPC / Edgewell Personal Care Company
KMT / Kennametal Inc.
FARO / FARO Technologies, Inc.
KALU / Kaiser Aluminum Corporation
INN / Summit Hotel Properties, Inc.
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
BIG / Big Lots, Inc.
AMSF / AMERISAFE, Inc.
UFCS / United Fire Group, Inc.
CVBF / CVB Financial Corp.
SYNA / Synaptics Incorporated
WPM / Wheaton Precious Metals Corp.
LXP / LXP Industrial Trust
WOR / Worthington Enterprises, Inc.
UHAL / U-Haul Holding Company
CPS / Cooper-Standard Holdings Inc.
MTDR / Matador Resources Company
ROG / Rogers Corporation
TEX / Terex Corporation
MUSA / Murphy USA Inc.
SKT / Tanger Inc.
CVGW / Calavo Growers, Inc.
DEA / Easterly Government Properties, Inc.
SSP / The E.W. Scripps Company
BBBY / Bed Bath & Beyond, Inc.
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
OFG / OFG Bancorp
REX / REX American Resources Corporation
HMST / HomeStreet, Inc.
OSIS / OSI Systems, Inc.
HI / Hillenbrand, Inc.
XPER / Xperi Inc.
NTR / Nutrien Ltd.
BKE / The Buckle, Inc.
APOG / Apogee Enterprises, Inc.
HZO / MarineMax, Inc.
UEIC / Universal Electronics Inc.
AEL / American Equity Investment Life Holding Company
MXL / MaxLinear, Inc.
OTEX / Open Text Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CIT / CIT Group Inc
CALM / Cal-Maine Foods, Inc.
OII / Oceaneering International, Inc.
AMWD / American Woodmark Corporation
EHTH / eHealth, Inc.
SXC / SunCoke Energy, Inc.
VECO / Veeco Instruments Inc.
THRM / Gentherm Incorporated
HLX / Helix Energy Solutions Group, Inc.
TNC / Tennant Company
MATX / Matson, Inc.
TIVO / TiVo Inc.
VRTS / Virtus Investment Partners, Inc.
VREX / Varex Imaging Corporation
TU / TELUS Corporation
HIBB / Hibbett, Inc.
AAOI / Applied Optoelectronics, Inc.
CAMP / Camp4 Therapeutics Corporation
CNA / CNA Financial Corporation
ROCK / Gibraltar Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HTLD / Heartland Express, Inc.
MATW / Matthews International Corporation
GIL / Gildan Activewear Inc.
FRGI / Fiesta Restaurant Group Inc
ECHO / Echo Global Logistics Inc
SENEA / Seneca Foods Corporation
OSUR / OraSure Technologies, Inc.
MOV / Movado Group, Inc.
CIR / Circor International Inc
GEOS / Geospace Technologies Corporation
MTRX / Matrix Service Company
RCI / Rogers Communications Inc.
SSTK / Shutterstock, Inc.
FF / FutureFuel Corp.
VRTV / Veritiv Corp
MAT / Mattel, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CAE / CAE Inc.