Market Value2,995,820,000
Total Holdings883
File Date2018-08-10
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.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US28249H1041 / Eidos Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
ESIO / Electro Scientific Industries, Inc.
TWI / Titan International, Inc.
NXTM / NxStage Medical, Inc.
61166W101 / Monsanto Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LQDT / Liquidity Services, Inc.
KLXI / KLX Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SPG / Simon Property Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
MPW / Medical Properties Trust, Inc.
HXL / Hexcel Corporation
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
JHX / James Hardie Industries plc
LABL / Multi-Color Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CS / Credit Suisse Group AG - ADR
EGO / Eldorado Gold Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
SMCI / Super Micro Computer, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSRA / CSRA Inc.
DCM / NTT DOCOMO, Inc.
233153204 / DCT Industrial Trust, Inc.
07317Q956 / Baytex Energy Trust
TYPE / Monotype Imaging Holdings, Inc.
CRH / CRH plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
EFII / Electronics For Imaging, Inc.
US2836778546 / El Paso Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
CRAY / Cray, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OZRK / Bank of the Ozarks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CXW / CoreCivic, Inc.
VIAB / Viacom, Inc.
US92346NAB55 / VeriFone Systems, Inc
91911K102 / Bausch Health Companies
GNRC / Generac Holdings Inc.
LHO / LaSalle Hotel Properties
LGF.A / Lions Gate Entertainment Corp.
MTN / Vail Resorts, Inc.
BURL / Burlington Stores, Inc.
SUP / Superior Industries International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
BNED / Barnes & Noble Education, Inc.
GKOS / Glaukos Corporation
HGV / Hilton Grand Vacations Inc.
BEL / Belmond Ltd.
WBK / Westpac Banking Corp - ADR
FNSR / Finisar Corporation
REI / Ring Energy, Inc.
WPPGY / WPP PLC
JELD / JELD-WEN Holding, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
ZCOR / Zyla Life Sciences
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
868536103 / Supervalu, Inc.
SHPG / Shire Plc.
VSM / Versum Materials, Inc.
ITG / Investment Technology Group, Inc.
PDM / Piedmont Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
TTWO / Take-Two Interactive Software, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
GEO / The GEO Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
PBI / Pitney Bowes Inc.
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
FNGN / Financial Engines, Inc.
WINA / Winmark Corporation
OTIC / Otonomy Inc
TTSH / Tile Shop Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US36164V3050 / GCI Liberty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CADE / Cadence Bank
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
YRI / Yamana Gold Inc
TAHO / Tahoe Resources Inc.
LHX / L3Harris Technologies, Inc.
TI / Telecom Italia S.p.A.
CHSP / Chesapeake Lodging Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ALDR / Alder BioPharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
RDC / Rowan Companies plc
CVG / Convergys Corp.
NTRI / NutriSystem, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
CAJ / Canon Inc. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ANDV / Andeavor Corp.
67424L100 / Obalon Therapeutics Inc
LPNT / LifePoint Health, Inc.
BGFV / Big 5 Sporting Goods Corporation
CJ / C&J Energy Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
LPI / Laredo Petroleum Inc.
HEI / HEICO Corporation
US92220P1057 / Varian Medical Systems, Inc.
RTEC / Rudolph Technologies, Inc.
US7153471005 / Perspecta Inc
US72941B1061 / Pluralsight Inc
NVT / nVent Electric plc
RIG / Transocean Ltd.
GATX / GATX Corporation
NBR / Nabors Industries Ltd.
CSTE / Caesarstone Ltd.
NVCR / NovoCure Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
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
19041P105 / CBS Corp.
PKI / Revvity Inc.
WPC / W. P. Carey Inc.
KALA / KALA BIO, Inc.
/ Oxford Immunotec Global PLC
INT / World Fuel Services Corp.
ROG / Rogers Corporation
/ Virtusa Corp.
CWT / California Water Service Group
EXK / Endeavour Silver Corp.
HBI / Hanesbrands Inc.
SYK / Stryker Corporation
THG / The Hanover Insurance Group, Inc.
RPAI / Retail Properties of America Inc - Class A
FCFS / FirstCash Holdings, Inc.
TOL / Toll Brothers, Inc.
NUS / Nu Skin Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FHI / Federated Hermes, Inc.
WRK / WestRock Company
GDI / Gardner Denver Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
NCI / Neo-Concept International Group Holdings Limited
VSTO / Vista Outdoor Inc.
US62914B1008 / NIC Inc.
CACC / Credit Acceptance Corporation
BERY / Berry Global Group, Inc.
ESI / Element Solutions Inc
DGP / DB Gold Double Long ETN
US8766641034 / Taubman Centers, Inc.
US2296691064 / Cubic Corporation
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GCI / Gannett Co., Inc.
SJRWF / Shaw Communications Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
CORT / Corcept Therapeutics Incorporated
US98212B1035 / WPX Energy, Inc.
US2243991054 / Crane Co.
TECD / Tech Data Corp.
US2168311072 / Cooper Tire & Rubber Co
CBRL / Cracker Barrel Old Country Store, Inc.
OPI / Office Properties Income Trust
SRCI / SRC Energy Inc
WP / Worldpay, Inc.
GME / GameStop Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
TECK.B / Teck Resources Limited
ANTM / Anthem Inc
WETF / Wisdomtree Investments Inc
BID / Sotheby's
US2692464017 / E*TRADE Financial, Inc.
TMST / TimkenSteel Corporation
CBM / Cambrex Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
US87403A1079 / Tailored Brands, Inc.
/ Virtusa Corp.
ADS / Bread Financial Holdings Inc
MDCO / Medicines Company
US26885G1094 / Era Group Inc.
ECOL / US Ecology Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ARNC / Arconic Corporation
CPA / Copa Holdings, S.A.
14161H108 / Cardtronics PLC
LTXB / LegacyTexas Financial Group Inc.
GWR / Genesee & Wyoming, Inc.
US0352901054 / Anixter International, Inc.
CPE / Callon Petroleum Company
WAGE / WageWorks Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
COG / Cabot Oil & Gas Corp.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
LEN / Lennar Corporation
ONTO / Onto Innovation Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
BG / Bunge Global SA
FDC / First Data Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
872307903 / TCF Financial Corporation
CCMP / CMC Materials Inc
HOPE / Hope Bancorp, Inc.
MFC / Manulife Financial Corporation
KMPR / Kemper Corporation
MED / Medifast, Inc.
RCII / Upbound Group Inc
AMRX / Amneal Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
DVAX / Dynavax Technologies Corporation
CRSP / CRISPR Therapeutics AG
EDIT / Editas Medicine, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
NUE / Nucor Corporation
OLN / Olin Corporation
WTRG / Essential Utilities, Inc.
VEEV / Veeva Systems Inc.
G / Genpact Limited
TDC / Teradata Corporation
WLK / Westlake Corporation
XPER / Xperi Inc.
GEOS / Geospace Technologies Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BPOP / Popular, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
FRC / First Republic Bank
VCRA / Vocera Communication Inc
SBNY / Signature Bank
MAS / Masco Corporation
TGNA / TEGNA Inc.
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
SZY / Sykes Enterprises, Inc.
SNBR / Sleep Number Corporation
WDFC / WD-40 Company
AIT / Applied Industrial Technologies, Inc.
WD / Walker & Dunlop, Inc.
BHE / Benchmark Electronics, Inc.
DEA / Easterly Government Properties, Inc.
AMBC / Ambac Financial Group, Inc.
PETS / PetMed Express, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FF / FutureFuel Corp.
CCJ / Cameco Corporation
VET / Vermilion Energy Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
NLOK / NortonLifeLock Inc
UFPI / UFP Industries, Inc.
CSGS / CSG Systems International, Inc.
ARCB / ArcBest Corporation
THRM / Gentherm Incorporated
ROCK / Gibraltar Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
FAF / First American Financial Corporation
WY / Weyerhaeuser Company
AIN / Albany International Corp.
AFG / American Financial Group, Inc.
SJI / South Jersey Industries Inc.
UE / Urban Edge Properties
VMI / Valmont Industries, Inc.
PLXS / Plexus Corp.
GTHX / G1 Therapeutics, Inc.
TPR / Tapestry, Inc.
LSTR / Landstar System, Inc.
VSAT / Viasat, Inc.
SNX / TD SYNNEX Corporation
VSH / Vishay Intertechnology, Inc.
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
COTY / Coty Inc.
PFE / Pfizer Inc.
NTUS / Natus Medical Inc
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
GRA / W.R. Grace & Co.
NOV / NOV Inc.
XYL / Xylem Inc.
QGEN / Qiagen N.V.
OMF / OneMain Holdings, Inc.
BDX / Becton, Dickinson and Company
ABC / Amerisource Bergen Corp.
CCI / Crown Castle Inc.
HSC / Enviri Corp
CC / The Chemours Company
AVD / American Vanguard Corporation
TNC / Tennant Company
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
DRQ / Dril-Quip, Inc.
OFC / Corporate Office Properties Trust
ZBRA / Zebra Technologies Corporation
MCO / Moody's Corporation
GOLD / Barrick Mining Corporation
NTR / Nutrien Ltd.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ALRM / Alarm.com Holdings, Inc.
IRDM / Iridium Communications Inc.
OSUR / OraSure Technologies, Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
/ Virtusa Corp.
EBIX / Ebix, Inc.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
HAFC / Hanmi Financial Corporation
ALL / The Allstate Corporation
FAST / Fastenal Company
GRMN / Garmin Ltd.
SSP / The E.W. Scripps Company
OKE / ONEOK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
VOYA / Voya Financial, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
TER / Teradyne, Inc.
CNK / Cinemark Holdings, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
PBCT / People`s United Financial Inc
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
XRX / Xerox Holdings Corporation
MNRO / Monro, Inc.
K / Kellanova
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
MOG.A / Moog Inc.
CBT / Cabot Corporation
CUBI / Customers Bancorp, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
SCI / Service Corporation International
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
APLE / Apple Hospitality REIT, Inc.
CF / CF Industries Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
JNPR / Juniper Networks, Inc.
ORI / Old Republic International Corporation
HFC / HollyFrontier Corp
CPRT / Copart, Inc.
AEE / Ameren Corporation
LAMR / Lamar Advertising Company
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
ALB / Albemarle Corporation
EQT / EQT Corporation
OGE / OGE Energy Corp.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
AIV / Apartment Investment and Management Company
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
UTHR / United Therapeutics Corporation
SIGI / Selective Insurance Group, Inc.
SAIA / Saia, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
GT / The Goodyear Tire & Rubber Company
SSNC / SS&C Technologies Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLCE / The Children's Place, Inc.
JACK / Jack in the Box Inc.
LANC / Lancaster Colony Corporation
EWBC / East West Bancorp, Inc.
FHN / First Horizon Corporation
SLAB / Silicon Laboratories Inc.
MRCY / Mercury Systems, Inc.
TPX / Somnigroup International Inc.
LEG / Leggett & Platt, Incorporated
OMCL / Omnicell, Inc.
SFNC / Simmons First National Corporation
THC / Tenet Healthcare Corporation
WWW / Wolverine World Wide, Inc.
LFUS / Littelfuse, Inc.
NLSN / Nielsen Holdings plc
LECO / Lincoln Electric Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MASI / Masimo Corporation
PPC / Pilgrim's Pride Corporation
EIX / Edison International
SIX / Six Flags Entertainment Corporation
CLH / Clean Harbors, Inc.
WAFD / WaFd, Inc
SWCH / Switch Inc - Class A
TEL / TE Connectivity plc
HWC / Hancock Whitney Corporation
FFIN / First Financial Bankshares, Inc.
SBRA / Sabra Health Care REIT, Inc.
HP / Helmerich & Payne, Inc.
ABCB / Ameris Bancorp
CRUS / Cirrus Logic, Inc.
FN / Fabrinet
UVE / Universal Insurance Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LRCX / Lam Research Corporation
FTI / TechnipFMC plc
PIPR / Piper Sandler Companies
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
LAD / Lithia Motors, Inc.
SAGE / Sage Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZGNX / Zogenix Inc
AEO / American Eagle Outfitters, Inc.
SLGN / Silgan Holdings Inc.
FFBC / First Financial Bancorp.
SM / SM Energy Company
GVA / Granite Construction Incorporated
MMSI / Merit Medical Systems, Inc.
SAH / Sonic Automotive, Inc.
NVR / NVR, Inc.
CLB / Core Laboratories Inc.
TPH / Tri Pointe Homes, Inc.
POLY / Plantronics, Inc.
NLY / Annaly Capital Management, Inc.
WNC / Wabash National Corporation
ANAT / American National Group, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
TISI / Team, Inc.
CCRN / Cross Country Healthcare, Inc.
BRX / Brixmor Property Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
LCI / Lannett Co., Inc.
SIG / Signet Jewelers Limited
CAL / Caleres, Inc.
MLI / Mueller Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DDD / 3D Systems Corporation
DNOW / DNOW Inc.
OIS / Oil States International, Inc.
GBT / Global Blood Therapeutics Inc.
TJX / The TJX Companies, Inc.
WGO / Winnebago Industries, Inc.
UIHC / American Coastal Insurance Corp
CLW / Clearwater Paper Corporation
CME / CME Group Inc.
GLT / Glatfelter Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPAA / Motorcar Parts of America, Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
TMX / Terminix Global Holdings Inc
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
VRS / Verso Corp - Class A
LLY / Eli Lilly and Company
CB / Chubb Limited
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
MAN / ManpowerGroup Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
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
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
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.
AXP / American Express Company
NAVI / Navient Corporation
HE / Hawaiian Electric Industries, Inc.
BRO / Brown & Brown, Inc.
DOV / Dover Corporation
CONE / CyrusOne Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
R / Ryder System, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
NRG / NRG Energy, Inc.
LEA / Lear Corporation
IP / International Paper Company
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
SIVB / SVB Financial Group
RY / Royal Bank of Canada
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
USFD / US Foods Holding Corp.
HAS / Hasbro, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IRM / Iron Mountain Incorporated
TDS / Telephone and Data Systems, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
VST / Vistra Corp.
GNTX / Gentex Corporation
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
WEX / WEX Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
NNN / NNN REIT, Inc.
WNS / WNS (Holdings) Limited
GE / General Electric Company
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
JBL / Jabil Inc.
TKR / The Timken Company
DXC / DXC Technology Company
OHI / Omega Healthcare Investors, Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
LW / Lamb Weston Holdings, Inc.
FLT / Corpay, Inc.
HRC / Hill-Rom Holdings Inc
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
Y / Alleghany Corp.
FE / FirstEnergy Corp.
RMD / ResMed Inc.
ATR / AptarGroup, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
JJSF / J&J Snack Foods Corp.
AWK / American Water Works Company, Inc.
SMG / The Scotts Miracle-Gro Company
ANSS / ANSYS, Inc.
RHI / Robert Half Inc.
SBAC / SBA Communications Corporation
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
WRB / W. R. Berkley Corporation
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
SABR / Sabre 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.
CMPR / Cimpress plc
EBAY / eBay Inc.
CABO / Cable One, Inc.
GD / General Dynamics Corporation
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
CPT / Camden Property Trust
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
LII / Lennox International Inc.
AWR / American States Water Company
FBP / First BanCorp.
STE / STERIS plc
WH / Wyndham Hotels & Resorts, Inc.
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
JBGS / JBG SMITH Properties
BANR / Banner Corporation
/ Virtusa Corp.
HES / Hess Corporation
JBT / JBT Marel Corporation
SFBS / ServisFirst Bancshares, Inc.
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
CIM / Chimera Investment Corporation
NDAQ / Nasdaq, Inc.
MD / Pediatrix Medical Group, Inc.
VMC / Vulcan Materials Company
PII / Polaris Inc.
OGS / ONE Gas, 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.
VLY / Valley National Bancorp
CDK / CDK Global Inc
CNI / Canadian National Railway Company
POWI / Power Integrations, Inc.
TXRH / Texas Roadhouse, Inc.
CM / Canadian Imperial Bank of Commerce
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
CPB / The Campbell's Company
APA / APA Corporation
RNR / RenaissanceRe Holdings Ltd.
NWBI / Northwest Bancshares, Inc.
DY / Dycom Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CACI / CACI International Inc
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
HIW / Highwoods Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
BNS / The Bank of Nova Scotia
SXT / Sensient Technologies Corporation
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
SRE / Sempra
SHAK / Shake Shack Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
NATI / National Instruments Corp.
VNO / Vornado Realty Trust
SNH / Senior Housing Properties Trust
JKHY / Jack Henry & Associates, Inc.
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
SON / Sonoco Products Company
GPC / Genuine Parts Company
GPS / The Gap, Inc.
WWD / Woodward, Inc.
HOG / Harley-Davidson, Inc.
FULT / Fulton Financial Corporation
MCY / Mercury General Corporation
STI / Solidion Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
MMS / Maximus, Inc.
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
SEDG / SolarEdge Technologies, Inc.
HOLX / Hologic, Inc.
BRKS / Brooks Automation, Inc.
EGHT / 8x8, Inc.
TVTY / Tivity Health Inc
HWKN / Hawkins, Inc.
ITRI / Itron, Inc.
TTEK / Tetra Tech, Inc.
CREE / Cree, Inc.
X / United States Steel Corporation
EGP / EastGroup Properties, Inc.
STX / Seagate Technology Holdings plc
NCR / NCR Corp.
AVNT / Avient Corporation
IRBT / iRobot Corporation
ALGT / Allegiant Travel Company
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.
VVV / Valvoline Inc.
ROIC / Retail Opportunity Investments Corp.
LNN / Lindsay Corporation
MDRX / Veradigm Inc.
ROL / Rollins, Inc.
B / Barrick Mining Corporation
JCOM / J2 Global Inc.
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.
WRLD / World Acceptance Corporation
NSA / National Storage Affiliates Trust
GBCI / Glacier Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
KBH / KB Home
KAMN / Kaman Corporation
VG / Venture Global, Inc.
AMED / Amedisys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HA / Hawaiian Holdings, Inc.
DAR / Darling Ingredients Inc.
LGND / Ligand Pharmaceuticals Incorporated
PNFP / Pinnacle Financial Partners, Inc.
QSR / Restaurant Brands International Inc.
WING / Wingstop Inc.
UNIT / Unity Group LLC
INN / Summit Hotel Properties, Inc.
KMT / Kennametal Inc.
FARO / FARO Technologies, Inc.
KALU / Kaiser Aluminum Corporation
GHC / Graham Holdings Company
CHX / ChampionX Corporation
CP / Canadian Pacific Kansas City Limited
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
TREE / LendingTree, Inc.
RGR / Sturm, Ruger & Company, Inc.
BDC / Belden Inc.
DAN / Dana Incorporated
FMBI / First Midwest Bancorp, Inc.
CNO / CNO Financial Group, Inc.
ALEX / Alexander & Baldwin, Inc.
SYNH / Syneos Health Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
SPSC / SPS Commerce, Inc.
GIII / G-III Apparel Group, Ltd.
MYGN / Myriad Genetics, Inc.
AAT / American Assets Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
CPS / Cooper-Standard Holdings Inc.
WOR / Worthington Enterprises, Inc.
MTDR / Matador Resources Company
TEX / Terex Corporation
UHAL / U-Haul Holding Company
AMSF / AMERISAFE, Inc.
UFCS / United Fire Group, Inc.
NMIH / NMI Holdings, Inc.
CVBF / CVB Financial Corp.
SYNA / Synaptics Incorporated
CNX / CNX Resources Corporation
EPC / Edgewell Personal Care Company
VC / Visteon Corporation
HI / Hillenbrand, Inc.
CVGW / Calavo Growers, Inc.
CROX / Crocs, Inc.
ITRM / Iterum Therapeutics plc
TRHC / Tabula Rasa HealthCare Inc
OFG / OFG Bancorp
LXP / LXP Industrial Trust
UEIC / Universal Electronics Inc.
AEL / American Equity Investment Life Holding Company
BBBY / Bed Bath & Beyond, Inc.
MXL / MaxLinear, Inc.
WPM / Wheaton Precious Metals Corp.
OTEX / Open Text Corporation
OII / Oceaneering International, Inc.
BIG / Big Lots, Inc.
AMWD / American Woodmark Corporation
TTMI / TTM Technologies, Inc.
HZO / MarineMax, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CIT / CIT Group Inc
APOG / Apogee Enterprises, Inc.
CALM / Cal-Maine Foods, Inc.
AROC / Archrock, Inc.
GCO / Genesco Inc.
HIBB / Hibbett, Inc.
AAOI / Applied Optoelectronics, Inc.
CAMP / Camp4 Therapeutics Corporation
SKT / Tanger Inc.
HLX / Helix Energy Solutions Group, Inc.
CNA / CNA Financial Corporation
MATX / Matson, Inc.
TIVO / TiVo Inc.
VRTS / Virtus Investment Partners, Inc.
VREX / Varex Imaging Corporation
TU / TELUS Corporation
CAE / CAE Inc.
BKE / The Buckle, Inc.
REX / REX American Resources Corporation
HMST / HomeStreet, Inc.
OSIS / OSI Systems, Inc.
EHTH / eHealth, Inc.
SXC / SunCoke Energy, Inc.
CYTK / Cytokinetics, Incorporated
VECO / Veeco Instruments Inc.
FRGI / Fiesta Restaurant Group Inc
ECHO / Echo Global Logistics Inc
OSPN / OneSpan Inc.
SENEA / Seneca Foods Corporation
MOV / Movado Group, Inc.
CIR / Circor International Inc
GIL / Gildan Activewear Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MATW / Matthews International Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRTV / Veritiv Corp
MAT / Mattel, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HTLD / Heartland Express, Inc.
RCI / Rogers Communications Inc.
SSTK / Shutterstock, Inc.
MTRX / Matrix Service Company
WMT / Walmart Inc.