Market Value3,103,297,000
Total Holdings888
File Date2018-11-14
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)
CMI / Cummins Inc.
HWKN / Hawkins, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
TTSH / Tile Shop Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NTRI / NutriSystem, Inc.
CSIQ / Canadian Solar Inc.
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
ESV / Ensco plc
SHPG / Shire Plc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
ITG / Investment Technology Group, Inc.
ANDV / Andeavor Corp.
TWI / Titan International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PF / Pinnacle Foods, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVG / Convergys Corp.
JELD / JELD-WEN Holding, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
SIMA / SIM Acquisition Corp. I
BMS / Bemis Co., Inc.
SMCI / Super Micro Computer, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
AR / Antero Resources Corporation
BNED / Barnes & Noble Education, Inc.
ESIO / Electro Scientific Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
CADE / Cadence Bank
YRI / Yamana Gold Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
ALDR / Alder BioPharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
JHX / James Hardie Industries plc
REI / Ring Energy, Inc.
WPPGY / WPP PLC
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
EFII / Electronics For Imaging, Inc.
SFLY / Shutterfly, Inc.
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TAHO / Tahoe Resources Inc.
GKOS / Glaukos Corporation
DBI / Designer Brands Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
67424L100 / Obalon Therapeutics Inc
KORS / Michael Kors Holdings Ltd.
CHSP / Chesapeake Lodging Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
CRAY / Cray, Inc.
RDC / Rowan Companies plc
LABL / Multi-Color Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BURL / Burlington Stores, Inc.
CRH / CRH plc
SUP / Superior Industries International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
BEL / Belmond Ltd.
US36164V3050 / GCI Liberty, Inc.
CAIAF / CA Immobilien Anlagen AG
US7800976893 / Royal Bank of Scotland Group Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
EGO / Eldorado Gold Corporation
US0325111070 / Anadarko Petroleum Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AIMC / Altra Industrial Motion Corp
MRNS / Marinus Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
TI / Telecom Italia S.p.A.
TRI / Thomson Reuters Corporation
HEI / HEICO Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US28249H1041 / Eidos Therapeutics, Inc.
NCI / Neo-Concept International Group Holdings Limited
US87403A1079 / Tailored Brands, Inc.
868536103 / Supervalu, Inc.
US2168311072 / Cooper Tire & Rubber Co
00B65Z9D7 / Noble Corporation plc
WLL / Whiting Petroleum Corp (New)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAE / CAE Inc.
BPR / Brookfield Property REIT Inc.
NBR / Nabors Industries Ltd.
DGP / DB Gold Double Long ETN
EDIT / Editas Medicine, Inc.
CSTE / Caesarstone Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
07317Q956 / Baytex Energy Trust
CPG / Veren Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PKI / Revvity Inc.
G / Genpact Limited
LHX / L3Harris Technologies, Inc.
KALA / KALA BIO, Inc.
/ Virtusa Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTX / RTX Corporation
FTI / TechnipFMC plc
RPAI / Retail Properties of America Inc - Class A
CINF / Cincinnati Financial Corporation
SNV / Synovus Financial Corp.
AMED / Amedisys, Inc.
HON / Honeywell International Inc.
US0352901054 / Anixter International, Inc.
GDI / Gardner Denver Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
US62914B1008 / NIC Inc.
CACC / Credit Acceptance Corporation
BERY / Berry Global Group, Inc.
US8766641034 / Taubman Centers, Inc.
US2296691064 / Cubic Corporation
US8865471085 / Tiffany & Co.
US72941B1061 / Pluralsight Inc
JW.A / John Wiley & Sons Inc. - Class A
SJRWF / Shaw Communications Inc. - Class A
US7846351044 / SPX Corp
CYTK / Cytokinetics, Incorporated
14161H108 / Cardtronics PLC
RIG / Transocean Ltd.
ADS / Bread Financial Holdings Inc
CJ / C&J Energy Services, Inc.
US8119041015 / Seacor Holdings, Inc.
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
OPI / Office Properties Income Trust
ESI / Element Solutions Inc
ONTO / Onto Innovation 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
CORT / Corcept Therapeutics Incorporated
GCI / Gannett Co., Inc.
BID / Sotheby's
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
TMST / TimkenSteel Corporation
CBM / Cambrex Corp.
TYPE / Monotype Imaging Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
19041P105 / CBS Corp.
/ Virtusa Corp.
US98212B1035 / WPX Energy, Inc.
MDCO / Medicines Company
US26885G1094 / Era Group Inc.
ECOL / US Ecology Inc.
TECD / Tech Data Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ARNC / Arconic Corporation
CPA / Copa Holdings, S.A.
VSTO / Vista Outdoor Inc.
57772K101 / Maxim Integrated Products Inc.
LTXB / LegacyTexas Financial Group Inc.
GWR / Genesee & Wyoming, Inc.
CPE / Callon Petroleum Company
WAGE / WageWorks Inc.
US2243991054 / Crane Co.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
RE / Everest Re Group Ltd
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
BG / Bunge Global SA
FDC / First Data Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
872307903 / TCF Financial Corporation
/ McDermott International, Inc.
OZK / Bank OZK
SNDX / Syndax Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
BC / Brunswick Corporation
DVAX / Dynavax Technologies Corporation
UVE / Universal Insurance Holdings, Inc.
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
UFPI / UFP Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
KMT / Kennametal Inc.
PIPR / Piper Sandler Companies
EBIX / Ebix, Inc.
CLX / The Clorox Company
HFC / HollyFrontier Corp
VOYA / Voya Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
CRUS / Cirrus Logic, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALB / Albemarle Corporation
WTFC / Wintrust Financial Corporation
NCR / NCR Corp.
GBCI / Glacier Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
WWW / Wolverine World Wide, Inc.
CLB / Core Laboratories Inc.
POLY / Plantronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
TIVO / TiVo Inc.
PETS / PetMed Express, Inc.
AMBC / Ambac Financial Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
VET / Vermilion Energy Inc.
SU / Suncor Energy Inc.
TGNA / TEGNA Inc.
CFR / Cullen/Frost Bankers, Inc.
SNBR / Sleep Number Corporation
QSR / Restaurant Brands International Inc.
MMSI / Merit Medical Systems, Inc.
SYNA / Synaptics Incorporated
UIHC / American Coastal Insurance Corp
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BDX / Becton, Dickinson and Company
CHE / Chemed Corporation
ARE / Alexandria Real Estate Equities, Inc.
KSU / Kansas City Southern
AME / AMETEK, Inc.
LEN / Lennar Corporation
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
SEIC / SEI Investments Company
APTV / Aptiv PLC
CW / Curtiss-Wright Corporation
MMS / Maximus, Inc.
TEX / Terex Corporation
ECHO / Echo Global Logistics Inc
TISI / Team, Inc.
GTHX / G1 Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EPR / EPR Properties
EMN / Eastman Chemical Company
KMPR / Kemper Corporation
CLH / Clean Harbors, Inc.
NLY / Annaly Capital Management, Inc.
GPS / The Gap, Inc.
COTY / Coty Inc.
LPSN / LivePerson, Inc.
INT / World Fuel Services Corp.
STX / Seagate Technology Holdings plc
VIRT / Virtu Financial, Inc.
STRA / Strategic Education, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
PXD / Pioneer Natural Resources Company
SAGE / Sage Therapeutics, Inc.
QGEN / Qiagen N.V.
AXP / American Express Company
NAVI / Navient Corporation
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
ABC / Amerisource Bergen Corp.
OGE / OGE Energy Corp.
HSC / Enviri Corp
FISV / Fiserv, Inc.
MFC / Manulife Financial Corporation
APLE / Apple Hospitality REIT, Inc.
OFC / Corporate Office Properties Trust
SIGI / Selective Insurance Group, Inc.
TDC / Teradata Corporation
KAMN / Kaman Corporation
NMIH / NMI Holdings, Inc.
BKU / BankUnited, Inc.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
SBNY / Signature Bank
WDFC / WD-40 Company
LCI / Lannett Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNHI / CNH Industrial N.V.
POWI / Power Integrations, Inc.
VICR / Vicor Corporation
FFIN / First Financial Bankshares, Inc.
/ Virtusa Corp.
RACE / Ferrari N.V.
SYY / Sysco Corporation
SCI / Service Corporation International
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
GLT / Glatfelter Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, 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.
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
PLCE / The Children's Place, Inc.
JACK / Jack in the Box Inc.
FRC / First Republic Bank
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CBT / Cabot Corporation
CUBI / Customers Bancorp, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XRX / Xerox Holdings Corporation
MNRO / Monro, Inc.
K / Kellanova
CC / The Chemours Company
MOG.A / Moog Inc.
VSH / Vishay Intertechnology, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
CNK / Cinemark Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
OMF / OneMain Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BPOP / Popular, Inc.
EQT / EQT Corporation
OLN / Olin Corporation
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
LAMR / Lamar Advertising Company
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
CPRT / Copart, Inc.
GT / The Goodyear Tire & Rubber Company
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
SAIA / Saia, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
NUS / Nu Skin Enterprises, Inc.
ROP / Roper Technologies, Inc.
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
UTHR / United Therapeutics Corporation
SLG / SL Green Realty Corp.
AJG / Arthur J. Gallagher & Co.
TXT / Textron Inc.
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
AIV / Apartment Investment and Management Company
VCRA / Vocera Communication Inc
AFG / American Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWCH / Switch Inc - Class A
TEL / TE Connectivity plc
HWC / Hancock Whitney Corporation
DRQ / Dril-Quip, Inc.
IRDM / Iridium Communications Inc.
AIN / Albany International Corp.
XYL / Xylem 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
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
WAFD / WaFd, Inc
LAD / Lithia Motors, Inc.
MRCY / Mercury Systems, Inc.
TPX / Somnigroup International Inc.
LEG / Leggett & Platt, Incorporated
LANC / Lancaster Colony Corporation
EWBC / East West Bancorp, Inc.
FHN / First Horizon Corporation
SLAB / Silicon Laboratories Inc.
OMCL / Omnicell, Inc.
HOPE / Hope Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
ONB / Old National Bancorp
SJI / South Jersey Industries Inc.
HP / Helmerich & Payne, Inc.
ABCB / Ameris Bancorp
AIT / Applied Industrial Technologies, Inc.
FN / Fabrinet
SNX / TD SYNNEX Corporation
GOLD / Barrick Mining Corporation
TCBI / Texas Capital Bancshares, Inc.
SPOT / Spotify Technology S.A.
SUPN / Supernus Pharmaceuticals, Inc.
ZGNX / Zogenix Inc
WD / Walker & Dunlop, Inc.
FFBC / First Financial Bancorp.
SM / SM Energy Company
CSGS / CSG Systems International, Inc.
GVA / Granite Construction Incorporated
PLXS / Plexus Corp.
TTD / The Trade Desk, Inc.
SAH / Sonic Automotive, Inc.
SFNC / Simmons First National Corporation
THC / Tenet Healthcare Corporation
NVR / NVR, Inc.
TPH / Tri Pointe Homes, Inc.
FAST / Fastenal Company
WNC / Wabash National Corporation
ANAT / American National Group, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
CCRN / Cross Country Healthcare, Inc.
BRX / Brixmor Property Group Inc.
VRS / Verso Corp - Class A
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
BHE / Benchmark Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
CAL / Caleres, Inc.
MLI / Mueller Industries, Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
TMX / Terminix Global Holdings Inc
DDD / 3D Systems Corporation
DNOW / DNOW Inc.
OIS / Oil States International, Inc.
SZY / Sykes Enterprises, Inc.
GBT / Global Blood Therapeutics Inc.
WGO / Winnebago Industries, Inc.
CLW / Clearwater Paper Corporation
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVD / American Vanguard Corporation
MPAA / Motorcar Parts of America, Inc.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
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
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WAB / Westinghouse Air Brake Technologies Corporation
CCJ / Cameco Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
SIVB / SVB Financial Group
RY / Royal Bank of Canada
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
CB / Chubb Limited
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USFD / US Foods Holding Corp.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
IP / International Paper Company
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
R / Ryder System, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
NRG / NRG Energy, Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
HE / Hawaiian Electric Industries, Inc.
BRO / Brown & Brown, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
HCSG / Healthcare Services Group, Inc.
DOV / Dover Corporation
CONE / CyrusOne Inc
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
ALL / The Allstate Corporation
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
GE / General Electric Company
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MCK / McKesson Corporation
WEX / WEX Inc.
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
TKR / The Timken Company
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
SABR / Sabre Corporation
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
OSK / Oshkosh Corporation
VST / Vistra Corp.
GNTX / Gentex Corporation
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
TDS / Telephone and Data Systems, Inc.
TDY / Teledyne Technologies Incorporated
ANSS / ANSYS, Inc.
NNN / NNN REIT, Inc.
WNS / WNS (Holdings) Limited
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
GRA / W.R. Grace & Co.
ATR / AptarGroup, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
DRE / Duke Realty Corporation - Preferred Security
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
SEE / Sealed Air Corporation
OHI / Omega Healthcare Investors, Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
FLT / Corpay, Inc.
SBAC / SBA Communications Corporation
FAF / First American Financial Corporation
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
RHI / Robert Half Inc.
Y / Alleghany Corp.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
CABO / Cable One, Inc.
CMPR / Cimpress plc
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.
EXP / Eagle Materials Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
STE / STERIS plc
WH / Wyndham Hotels & Resorts, Inc.
JBGS / JBG SMITH Properties
CIM / Chimera Investment Corporation
MD / Pediatrix Medical Group, Inc.
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
XEC / Cimarex Energy Co.
LSI / Life Storage Inc - Registered Shares
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LPT / Liberty Property Trust
POST / Post Holdings, Inc.
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
JJSF / J&J Snack Foods Corp.
SMG / The Scotts Miracle-Gro Company
THG / The Hanover Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
NVT / nVent Electric plc
VFC / V.F. Corporation
LYV / Live Nation Entertainment, Inc.
ACC / American Campus Communities Inc.
HRC / Hill-Rom Holdings Inc
MOS / The Mosaic Company
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
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.
VVV / Valvoline Inc.
LII / Lennox International Inc.
XPO / XPO, Inc.
AIG / American International Group, Inc.
SRE / Sempra
SHAK / Shake Shack Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
CCK / Crown Holdings, Inc.
NATI / National Instruments Corp.
VNO / Vornado Realty Trust
SNH / Senior Housing Properties Trust
JKHY / Jack Henry & Associates, Inc.
FIVE / Five Below, Inc.
GPC / Genuine Parts Company
PII / Polaris Inc.
NDAQ / Nasdaq, Inc.
OGS / ONE Gas, Inc.
CTAS / Cintas Corporation
WWD / Woodward, Inc.
TFX / Teleflex Incorporated
SON / Sonoco Products Company
GWW / W.W. Grainger, Inc.
BNS / The Bank of Nova Scotia
SXT / Sensient Technologies Corporation
SF / Stifel Financial Corp.
CACI / CACI International Inc
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
GATX / GATX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TXRH / Texas Roadhouse, Inc.
CWT / California Water Service Group
ARI / Apollo Commercial Real Estate Finance, Inc.
VLY / Valley National Bancorp
CDK / CDK Global Inc
CNI / Canadian National Railway Company
FBP / First BanCorp.
HES / Hess Corporation
JBT / JBT Marel Corporation
BANR / Banner Corporation
/ Virtusa Corp.
AWR / American States Water Company
SFBS / ServisFirst Bancshares, Inc.
DAN / Dana Incorporated
CAKE / The Cheesecake Factory Incorporated
HOG / Harley-Davidson, Inc.
FULT / Fulton Financial Corporation
MCY / Mercury General Corporation
VSAT / Viasat, Inc.
STI / Solidion Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
HOLX / Hologic, Inc.
CIEN / Ciena Corporation
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
ITRI / Itron, Inc.
IRBT / iRobot Corporation
NLOK / NortonLifeLock Inc
KBR / KBR, Inc.
ALGT / Allegiant Travel Company
FHI / Federated Hermes, Inc.
PCH / PotlatchDeltic Corporation
BRKS / Brooks Automation, Inc.
EGHT / 8x8, Inc.
TVTY / Tivity Health Inc
YMAB / Y-mAbs Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
DAR / Darling Ingredients Inc.
LGND / Ligand Pharmaceuticals Incorporated
TTEK / Tetra Tech, Inc.
CREE / Cree, Inc.
X / United States Steel Corporation
AVNT / Avient Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LNN / Lindsay Corporation
ROL / Rollins, Inc.
B / Barrick Mining Corporation
KBH / KB Home
ROIC / Retail Opportunity Investments Corp.
MDRX / Veradigm Inc.
NSA / National Storage Affiliates Trust
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
JCOM / J2 Global Inc.
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
ATI / ATI Inc.
EGP / EastGroup Properties, Inc.
SEM / Select Medical Holdings Corporation
FSS / Federal Signal Corporation
AAL / American Airlines Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GTLS / Chart Industries, Inc.
WRLD / World Acceptance Corporation
CHX / ChampionX 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.
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
GHC / Graham Holdings Company
CP / Canadian Pacific Kansas City Limited
KALU / Kaiser Aluminum Corporation
CM / Canadian Imperial Bank of Commerce
CCMP / CMC Materials Inc
PNFP / Pinnacle Financial Partners, Inc.
UNIT / Unity Group LLC
INN / Summit Hotel Properties, Inc.
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
FARO / FARO Technologies, Inc.
BIG / Big Lots, Inc.
ALEX / Alexander & Baldwin, Inc.
FMBI / First Midwest Bancorp, Inc.
CNO / CNO Financial Group, Inc.
SYNH / Syneos Health Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
WING / Wingstop Inc.
SPSC / SPS Commerce, Inc.
MYGN / Myriad Genetics, Inc.
GIII / G-III Apparel Group, Ltd.
ITRM / Iterum Therapeutics plc
EPC / Edgewell Personal Care Company
CVGW / Calavo Growers, Inc.
GMED / Globus Medical, Inc.
PRFT / Perficient, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UNFI / United Natural Foods, Inc.
CNQ / Canadian Natural Resources Limited
ALNY / Alnylam Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
CROX / Crocs, Inc.
OSIS / OSI Systems, Inc.
VG / Venture Global, Inc.
VC / Visteon Corporation
CNX / CNX Resources Corporation
HI / Hillenbrand, Inc.
XPER / Xperi Inc.
NTR / Nutrien Ltd.
BKE / The Buckle, Inc.
REX / REX American Resources Corporation
HMST / HomeStreet, Inc.
FRGI / Fiesta Restaurant Group Inc
RGR / Sturm, Ruger & Company, Inc.
BDC / Belden Inc.
SSD / Simpson Manufacturing Co., Inc.
CPS / Cooper-Standard Holdings Inc.
MTDR / Matador Resources Company
ROG / Rogers Corporation
MUSA / Murphy USA Inc.
TREE / LendingTree, Inc.
WOR / Worthington Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MXL / MaxLinear, Inc.
AAT / American Assets Trust, Inc.
AMSF / AMERISAFE, Inc.
UFCS / United Fire Group, Inc.
CVBF / CVB Financial Corp.
WPM / Wheaton Precious Metals Corp.
LXP / LXP Industrial Trust
UEIC / Universal Electronics Inc.
AEL / American Equity Investment Life Holding Company
OTEX / Open Text Corporation
DEA / Easterly Government Properties, Inc.
SSP / The E.W. Scripps Company
TRHC / Tabula Rasa HealthCare Inc
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
OFG / OFG Bancorp
HTLD / Heartland Express, Inc.
RCI / Rogers Communications Inc.
MATW / Matthews International Corporation
SSTK / Shutterstock, Inc.
BBBY / Bed Bath & Beyond, Inc.
OII / Oceaneering International, Inc.
AMWD / American Woodmark Corporation
EHTH / eHealth, Inc.
SXC / SunCoke Energy, Inc.
VECO / Veeco Instruments Inc.
BHC / Bausch Health Companies Inc.
AROC / Archrock, Inc.
GCO / Genesco Inc.
SKT / Tanger Inc.
THRM / Gentherm Incorporated
TNC / Tennant Company
MED / Medifast, Inc.
MATX / Matson, Inc.
HAFC / Hanmi Financial Corporation
APOG / Apogee Enterprises, Inc.
SBCF / Seacoast Banking Corporation of Florida
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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FF / FutureFuel Corp.
VRTV / Veritiv Corp
VRTS / Virtus Investment Partners, Inc.
VREX / Varex Imaging Corporation
TU / TELUS Corporation
HIBB / Hibbett, Inc.
TCMD / Tactile Systems Technology, Inc.
AAOI / Applied Optoelectronics, Inc.
CAMP / Camp4 Therapeutics Corporation
CNA / CNA Financial Corporation
CLR / Continental Resources Inc (OKLA)
CAE / CAE Inc.
MTRX / Matrix Service Company
REPL / Replimune Group, Inc.
SMAR / Smartsheet Inc.
CYBR / CyberArk Software Ltd.
OSPN / OneSpan Inc.
SENEA / Seneca Foods Corporation
OSUR / OraSure Technologies, Inc.
MOV / Movado Group, Inc.
CIR / Circor International Inc
GEOS / Geospace Technologies Corporation
MAT / Mattel, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral