Market Value2,549,402,000
Total Holdings894
File Date2019-02-13
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)
GWP / GW Pharmaceuticals plc
ALNA / Allena Pharmaceuticals Inc
VTOL / Bristow Group Inc.
ESV / Ensco plc
/ Virtusa Corp.
SNNA / Sienna Biopharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DATA / Tableau Software, Inc.
HXL / Hexcel Corporation
VICI / VICI Properties Inc.
BID / Sotheby's
AABA / Altaba Inc
US36164V3050 / GCI Liberty, Inc.
US0352901054 / Anixter International, Inc.
ARNC / Arconic Corporation
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
YRI / Yamana Gold Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPNV / Supernova Partners Acquisition Company Inc - Class A
TTSH / Tile Shop Holdings, Inc.
POLY / Plantronics, Inc.
14161H108 / Cardtronics PLC
ENDP / Endo International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
CACC / Credit Acceptance Corporation
CADE / Cadence Bank
CSIQ / Canadian Solar Inc.
KORS / Michael Kors Holdings Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTE / PolarityTE Inc
US7777801074 / Rosetta Stone, Inc.
CTRL / Control4 Corp
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
US2836778546 / El Paso Electric Co.
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
REI / Ring Energy, Inc.
LABL / Multi-Color Corp.
EFII / Electronics For Imaging, Inc.
VSM / Versum Materials, Inc.
TWI / Titan International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MRNS / Marinus Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
US2692464017 / E*TRADE Financial, Inc.
07317Q956 / Baytex Energy Trust
RDC / Rowan Companies plc
MDSO / Medidata Solutions, Inc.
SRCI / SRC Energy Inc
CHSP / Chesapeake Lodging Trust
HGV / Hilton Grand Vacations Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CRAY / Cray, Inc.
US8119041015 / Seacor Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
CRH / CRH plc
CPG / Veren Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TI / Telecom Italia S.p.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
BEL / Belmond Ltd.
JHX / James Hardie Industries plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
CS / Credit Suisse Group AG - ADR
CHS / Chico's FAS, Inc.
ITG / Investment Technology Group, Inc.
ANDV / Andeavor Corp.
AIMC / Altra Industrial Motion Corp
HEI / HEICO Corporation
57772K101 / Maxim Integrated Products Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
WAGE / WageWorks Inc.
FND / Floor & Decor Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
FNSR / Finisar Corporation
NTRI / NutriSystem, Inc.
PBI / Pitney Bowes Inc.
SFLY / Shutterfly, Inc.
AA / Alcoa Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
WBK / Westpac Banking Corp - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
EIGR / Eiger BioPharmaceuticals, Inc.
TECK.B / Teck Resources Limited
ELLI / Ellie Mae, Inc.
FGEN / FibroGen, Inc.
MPW / Medical Properties Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALDR / Alder BioPharmaceuticals, Inc.
WPPGY / WPP PLC
US62857M1053 / MyoKardia, Inc.
ESLT / Elbit Systems Ltd.
BBBY / Bed Bath & Beyond, Inc.
NBR / Nabors Industries Ltd.
DGP / DB Gold Double Long ETN
CSTE / Caesarstone Ltd.
MTCH / Match Group, Inc.
WPG / Washington Prime Group Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ACI09N1H7 / Fiat Chrysler Automobiles N.V
872307903 / TCF Financial Corporation
BPR / Brookfield Property REIT Inc.
/ Virtusa Corp.
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
GDI / Gardner Denver Holdings, Inc.
US62914B1008 / NIC Inc.
NCI / Neo-Concept International Group Holdings Limited
VSTO / Vista Outdoor Inc.
VIRT / Virtu Financial, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
ANTM / Anthem 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
LTXB / LegacyTexas Financial Group Inc.
RTEC / Rudolph Technologies, Inc.
GCI / Gannett Co., Inc.
GWR / Genesee & Wyoming, Inc.
CJ / C&J Energy Services, Inc.
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
US2243991054 / Crane Co.
US92220P1057 / Varian Medical Systems, Inc.
WLL / Whiting Petroleum Corp (New)
OPI / Office Properties Income Trust
WP / Worldpay, Inc.
GME / GameStop Corp.
OAS / Oasis Petroleum Inc. - New
WETF / Wisdomtree Investments Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
RIG / Transocean Ltd.
TMST / TimkenSteel Corporation
CBM / Cambrex Corp.
TYPE / Monotype Imaging Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ADS / Bread Financial Holdings Inc
MDCO / Medicines Company
US26885G1094 / Era Group Inc.
ECOL / US Ecology Inc.
TECD / Tech Data Corp.
CPA / Copa Holdings, S.A.
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
RE / Everest Re Group Ltd
ONTO / Onto Innovation Inc.
DVAX / Dynavax Technologies Corporation
SAH / Sonic Automotive, Inc.
DOW / Dow Inc.
FDC / First Data Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GT / The Goodyear Tire & Rubber Company
TDC / Teradata Corporation
BMY / Bristol-Myers Squibb Company
ALSN / Allison Transmission Holdings, Inc.
HSC / Enviri Corp
SLDB / Solid Biosciences Inc.
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
KSU / Kansas City Southern
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
ALGN / Align Technology, Inc.
PII / Polaris Inc.
WAFD / WaFd, Inc
ZEN / Zendesk Inc
CHEF / The Chefs' Warehouse, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
EBIX / Ebix, Inc.
TVTY / Tivity Health Inc
IOVA / Iovance Biotherapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
THC / Tenet Healthcare Corporation
MMSI / Merit Medical Systems, Inc.
FHN / First Horizon Corporation
OMCL / Omnicell, Inc.
SNBR / Sleep Number Corporation
QSR / Restaurant Brands International Inc.
CLB / Core Laboratories Inc.
WD / Walker & Dunlop, Inc.
HZO / MarineMax, Inc.
TIVO / TiVo Inc.
AYX / Alteryx, Inc.
PETS / PetMed Express, Inc.
HTLD / Heartland Express, Inc.
HWKN / Hawkins, Inc.
VET / Vermilion Energy Inc.
OGS / ONE Gas, Inc.
NATI / National Instruments Corp.
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
QGEN / Qiagen N.V.
BHC / Bausch Health Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EW / Edwards Lifesciences Corporation
K / Kellanova
WNS / WNS (Holdings) Limited
CPT / Camden Property Trust
SIGI / Selective Insurance Group, Inc.
AIN / Albany International Corp.
OZK / Bank OZK
TFX / Teleflex Incorporated
RNR / RenaissanceRe Holdings Ltd.
UE / Urban Edge Properties
KALU / Kaiser Aluminum Corporation
MUSA / Murphy USA Inc.
PIPR / Piper Sandler Companies
AAPL / Apple Inc.
GOOG / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOYA / Voya Financial, Inc.
EMN / Eastman Chemical Company
LECO / Lincoln Electric Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SNX / TD SYNNEX Corporation
HOPE / Hope Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
ROCK / Gibraltar Industries, Inc.
GNL / Global Net Lease, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
SLGN / Silgan Holdings Inc.
SZY / Sykes Enterprises, Inc.
COTY / Coty Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKI / Revvity Inc.
/ McDermott International, Inc.
INT / World Fuel Services Corp.
JNPR / Juniper Networks, Inc.
SIVB / SVB Financial Group
FISV / Fiserv, Inc.
GRA / W.R. Grace & Co.
PXD / Pioneer Natural Resources Company
SAGE / Sage Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
ABC / Amerisource Bergen Corp.
SYK / Stryker Corporation
OFC / Corporate Office Properties Trust
WTFC / Wintrust Financial Corporation
MS / Morgan Stanley
C / Citigroup Inc.
LANC / Lancaster Colony Corporation
NLSN / Nielsen Holdings plc
TMUS / T-Mobile US, Inc.
SJI / South Jersey Industries Inc.
APOG / Apogee Enterprises, Inc.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
SBNY / Signature Bank
EIX / Edison International
VICR / Vicor Corporation
FATE / Fate Therapeutics, Inc.
NUAN / Nuance Communications Inc
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLCE / The Children's Place, Inc.
MFC / Manulife Financial Corporation
IRDM / Iridium Communications Inc.
/ Virtusa Corp.
TBPH / Theravance Biopharma, Inc.
NOW / ServiceNow, Inc.
FIVN / Five9, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
JACK / Jack in the Box Inc.
CCJ / Cameco Corporation
NTNX / Nutanix, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
FRC / First Republic Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHE / Chemed Corporation
EPR / EPR Properties
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
MNRO / Monro, Inc.
PBCT / People`s United Financial Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PETQ / PetIQ, Inc.
NWE / NorthWestern Energy Group, Inc.
HFC / HollyFrontier Corp
AEE / Ameren Corporation
TER / Teradyne, Inc.
CNK / Cinemark Holdings, Inc.
OMF / OneMain Holdings, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
LAMR / Lamar Advertising Company
APLE / Apple Hospitality REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCI / Service Corporation International
ARE / Alexandria Real Estate Equities, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
CCI / Crown Castle Inc.
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
CF / CF Industries Holdings, Inc.
OLN / Olin Corporation
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
EQT / EQT Corporation
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
SAIA / Saia, Inc.
OLED / Universal Display Corporation
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
TXT / Textron Inc.
UTHR / United Therapeutics Corporation
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
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.
GIS / General Mills, Inc.
EWBC / East West Bancorp, Inc.
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LFUS / Littelfuse, Inc.
CBOE / Cboe Global Markets, Inc.
VCRA / Vocera Communication Inc
AFG / American Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MASI / Masimo Corporation
KMPR / Kemper Corporation
SWCH / Switch Inc - Class A
TEL / TE Connectivity plc
HWC / Hancock Whitney Corporation
DRQ / Dril-Quip, Inc.
PPC / Pilgrim's Pride Corporation
SLAB / Silicon Laboratories Inc.
NXPI / NXP Semiconductors N.V.
MRCY / Mercury Systems, Inc.
TPX / Somnigroup International Inc.
LEG / Leggett & Platt, Incorporated
CC / The Chemours Company
MOG.A / Moog Inc.
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
FFIN / First Financial Bankshares, Inc.
LRCX / Lam Research Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
CLH / Clean Harbors, Inc.
UFPI / UFP Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
WDAY / Workday, Inc.
LAD / Lithia Motors, Inc.
RAMP / LiveRamp Holdings, Inc.
GOLD / Barrick Mining Corporation
TGNA / TEGNA Inc.
HP / Helmerich & Payne, Inc.
IVR / Invesco Mortgage Capital Inc.
ABCB / Ameris Bancorp
CRUS / Cirrus Logic, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
UVE / Universal Insurance Holdings, Inc.
ACA / Arcosa, Inc.
BHE / Benchmark Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ZGNX / Zogenix Inc
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WDFC / WD-40 Company
SFNC / Simmons First National Corporation
WWW / Wolverine World Wide, Inc.
NVR / NVR, Inc.
FAST / Fastenal Company
TPH / Tri Pointe Homes, Inc.
WNC / Wabash National Corporation
GVA / Granite Construction Incorporated
PLXS / Plexus Corp.
AEO / American Eagle Outfitters, Inc.
FFBC / First Financial Bancorp.
SM / SM Energy Company
CSGS / CSG Systems International, Inc.
DDD / 3D Systems Corporation
GTX / Garrett Motion Inc.
FN / Fabrinet
CBT / Cabot Corporation
RACE / Ferrari N.V.
CUBI / Customers Bancorp, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNHI / CNH Industrial N.V.
SIG / Signet Jewelers Limited
CAL / Caleres, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLI / Mueller Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
OIS / Oil States International, Inc.
GBT / Global Blood Therapeutics Inc.
WGO / Winnebago Industries, Inc.
UIHC / American Coastal Insurance Corp
DNOW / DNOW Inc.
CLW / Clearwater Paper Corporation
GLT / Glatfelter Corporation
FFIV / F5, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
AVD / American Vanguard Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
TISI / Team, Inc.
CCRN / Cross Country Healthcare, Inc.
BRX / Brixmor Property Group Inc.
VRS / Verso Corp - Class A
SYF / Synchrony Financial
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
TMX / Terminix Global Holdings Inc
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
COUP / Coupa Software Inc
MPAA / Motorcar Parts of America, Inc.
KLXE / KLX Energy Services Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
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.
USM / United States Cellular Corporation
COO / The Cooper Companies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
MAN / ManpowerGroup Inc.
HAS / Hasbro, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CB / Chubb Limited
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
USFD / US Foods Holding Corp.
IRM / Iron Mountain Incorporated
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
R / Ryder System, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
LEA / Lear Corporation
IP / International Paper Company
WRK / WestRock Company
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
RY / Royal Bank of Canada
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
MRO / Marathon Oil 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
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ON / ON Semiconductor 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.
NAVI / Navient Corporation
HE / Hawaiian Electric Industries, Inc.
BRO / Brown & Brown, Inc.
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
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
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
Y / Alleghany Corp.
WEX / WEX Inc.
SPG / Simon Property Group, Inc.
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
JBL / Jabil Inc.
TKR / The Timken Company
DXC / DXC Technology Company
SEE / Sealed Air Corporation
GE / General Electric Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
SABR / Sabre Corporation
LSI / Life Storage Inc - Registered Shares
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
WRB / W. R. Berkley Corporation
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LPT / Liberty Property Trust
ATR / AptarGroup, Inc.
CONE / CyrusOne Inc
VEEV / Veeva Systems Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
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
EBAY / eBay Inc.
CABO / Cable One, Inc.
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
LW / Lamb Weston Holdings, Inc.
JBGS / JBG SMITH Properties
CDW / CDW Corporation
APH / Amphenol Corporation
STE / STERIS plc
WH / Wyndham Hotels & Resorts, Inc.
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
BANR / Banner Corporation
/ Virtusa Corp.
AWR / American States Water Company
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
LII / Lennox International Inc.
XPO / XPO, Inc.
AIG / American International Group, Inc.
SRE / Sempra
SHAK / Shake Shack Inc.
CMPR / Cimpress plc
FIVE / Five Below, Inc.
DRE / Duke Realty Corporation - Preferred Security
WY / Weyerhaeuser Company
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
RGLD / Royal Gold, Inc.
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
CIM / Chimera Investment Corporation
MD / Pediatrix Medical Group, Inc.
VMC / Vulcan Materials Company
NDAQ / Nasdaq, Inc.
XEC / Cimarex Energy Co.
POST / Post Holdings, Inc.
IT / Gartner, Inc.
CDK / CDK Global Inc
FLT / Corpay, Inc.
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.
VLY / Valley National Bancorp
CNI / Canadian National Railway Company
HIW / Highwoods Properties, Inc.
NVT / nVent Electric plc
JJSF / J&J Snack Foods Corp.
SMG / The Scotts Miracle-Gro Company
THG / The Hanover Insurance Group, Inc.
J / Jacobs Solutions Inc.
CACI / CACI International Inc
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
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
APA / APA Corporation
VNO / Vornado Realty Trust
NWBI / Northwest Bancshares, Inc.
SU / Suncor Energy Inc.
ATUS / Altice USA, Inc.
SXT / Sensient Technologies Corporation
SF / Stifel Financial Corp.
WWD / Woodward, Inc.
BNS / The Bank of Nova Scotia
FULT / Fulton Financial Corporation
MCY / Mercury General Corporation
VSAT / Viasat, Inc.
STI / Solidion Technology, Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
SON / Sonoco Products Company
GPS / The Gap, Inc.
MMS / Maximus, Inc.
GWW / W.W. Grainger, Inc.
CIEN / Ciena Corporation
PCH / PotlatchDeltic Corporation
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
CW / Curtiss-Wright Corporation
CFR / Cullen/Frost Bankers, Inc.
SNH / Senior Housing Properties Trust
JKHY / Jack Henry & Associates, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
ALGT / Allegiant Travel Company
FHI / Federated Hermes, Inc.
JCOM / J2 Global Inc.
CM / Canadian Imperial Bank of Commerce
CCMP / CMC Materials Inc
GATX / GATX Corporation
POWI / Power Integrations, Inc.
TXRH / Texas Roadhouse, Inc.
CWT / California Water Service Group
PNFP / Pinnacle Financial Partners, Inc.
UNIT / Unity Group LLC
INN / Summit Hotel Properties, Inc.
CREE / Cree, Inc.
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
SEDG / SolarEdge Technologies, Inc.
HOLX / Hologic, Inc.
X / United States Steel Corporation
ITRI / Itron, Inc.
TTEK / Tetra Tech, Inc.
STX / Seagate Technology Holdings plc
NCR / NCR Corp.
BRKS / Brooks Automation, Inc.
EGHT / 8x8, Inc.
GBCI / Glacier Bancorp, Inc.
DY / Dycom Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VVV / Valvoline Inc.
ROIC / Retail Opportunity Investments Corp.
MDRX / Veradigm Inc.
LNN / Lindsay Corporation
ROL / Rollins, Inc.
B / Barrick Mining Corporation
VAC / Marriott Vacations Worldwide Corporation
KBH / KB Home
FBP / First BanCorp.
HES / Hess Corporation
JBT / JBT Marel Corporation
SFBS / ServisFirst Bancshares, Inc.
DAN / Dana Incorporated
AROC / Archrock, Inc.
GCO / Genesco Inc.
STRA / Strategic Education, Inc.
PNR / Pentair plc
CAKE / The Cheesecake Factory Incorporated
FR / First Industrial Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
IRBT / iRobot Corporation
VIAV / Viavi Solutions 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
NUVA / Nuvasive Inc
MKTX / MarketAxess Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GTLS / Chart Industries, Inc.
WRLD / World Acceptance Corporation
ATI / ATI Inc.
EGP / EastGroup Properties, Inc.
SEM / Select Medical Holdings Corporation
FSS / Federal Signal Corporation
YELP / Yelp Inc.
AAL / American Airlines Group Inc.
LPSN / LivePerson, Inc.
GMED / Globus Medical, Inc.
PRFT / Perficient, Inc.
AVNT / Avient Corporation
AMED / Amedisys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HA / Hawaiian Holdings, Inc.
DAR / Darling Ingredients Inc.
LGND / Ligand Pharmaceuticals Incorporated
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)
GHC / Graham Holdings Company
CHX / ChampionX Corporation
TREE / LendingTree, Inc.
MTZ / MasTec, 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
EGBN / Eagle Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UNFI / United Natural Foods, Inc.
CNQ / Canadian Natural Resources Limited
NSA / National Storage Affiliates Trust
KAMN / Kaman Corporation
VG / Venture Global, Inc.
SPSC / SPS Commerce, Inc.
MYGN / Myriad Genetics, Inc.
GIII / G-III Apparel Group, Ltd.
WING / Wingstop Inc.
AAT / American Assets Trust, Inc.
AMSF / AMERISAFE, Inc.
MDP / Meredith Holdings Corp
CROX / Crocs, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITRM / Iterum Therapeutics plc
EPC / Edgewell Personal Care Company
CVGW / Calavo Growers, Inc.
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
KMT / Kennametal Inc.
FARO / FARO Technologies, Inc.
BIG / Big Lots, Inc.
OII / Oceaneering International, Inc.
AMWD / American Woodmark Corporation
GIB.A / CGI Inc.
EHTH / eHealth, Inc.
UFCS / United Fire Group, Inc.
NMIH / NMI Holdings, Inc.
CVBF / CVB Financial Corp.
SYNA / Synaptics Incorporated
WPM / Wheaton Precious Metals Corp.
LXP / LXP Industrial Trust
UEIC / Universal Electronics Inc.
HI / Hillenbrand, Inc.
XPER / Xperi Inc.
VC / Visteon Corporation
CNX / CNX Resources Corporation
NTR / Nutrien Ltd.
LNG / Cheniere Energy, Inc.
BKE / The Buckle, Inc.
DEA / Easterly Government Properties, Inc.
SSP / The E.W. Scripps Company
TRHC / Tabula Rasa HealthCare Inc
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
TRI / Thomson Reuters Corporation
AMBC / Ambac Financial Group, Inc.
OFG / OFG Bancorp
RCI / Rogers Communications Inc.
SSTK / Shutterstock, Inc.
TNC / Tennant Company
TEX / Terex Corporation
WOR / Worthington Enterprises, Inc.
SKT / Tanger Inc.
THRM / Gentherm Incorporated
HLX / Helix Energy Solutions Group, Inc.
MED / Medifast, Inc.
MATX / Matson, Inc.
HAFC / Hanmi Financial Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CIT / CIT Group Inc
AEL / American Equity Investment Life Holding Company
MXL / MaxLinear, Inc.
OTEX / Open Text Corporation
REX / REX American Resources Corporation
HMST / HomeStreet, Inc.
OSIS / OSI Systems, Inc.
BHVN / Biohaven Ltd.
FRGI / Fiesta Restaurant Group Inc
ECHO / Echo Global Logistics Inc
VBTX / Veritex Holdings, Inc.
DBX / Dropbox, Inc.
GIL / Gildan Activewear Inc.
CHKP / Check Point Software Technologies Ltd.
SBCF / Seacoast Banking Corporation of Florida
TTMI / TTM Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MATW / Matthews International Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FF / FutureFuel Corp.
CYTK / Cytokinetics, Incorporated
VECO / Veeco Instruments Inc.
BKU / BankUnited, Inc.
PLAN / Anaplan Inc
SXC / SunCoke Energy, Inc.
GDDY / GoDaddy Inc.
VRTS / Virtus Investment Partners, Inc.
VREX / Varex Imaging Corporation
TU / TELUS Corporation
HIBB / Hibbett, Inc.
TCMD / Tactile Systems Technology, Inc.
AAOI / Applied Optoelectronics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAMP / Camp4 Therapeutics Corporation
CNA / CNA Financial Corporation
VRTV / Veritiv Corp
SMAR / Smartsheet Inc.
VNDA / Vanda Pharmaceuticals Inc.
MTRX / Matrix Service Company
REPL / Replimune Group, 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
APPF / AppFolio, Inc.
RNG / RingCentral, Inc.
MAT / Mattel, Inc.
UPLD / Upland Software, Inc.
FEYE / FireEye Inc
LOPE / Grand Canyon Education, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CLDR / Cloudera Inc
CLR / Continental Resources Inc (OKLA)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CSOD / Cornerstone OnDemand Inc
CBAY / CymaBay Therapeutics, Inc.
ALTR / Altair Engineering Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSTI / SoundThinking, Inc.