Market Value3,105,472,000
Total Holdings912
File Date2019-08-13
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
RGLD / Royal Gold, Inc.
/ TD AmeriTrade Holding Corp.
CY / Cypress Semiconductor Corp.
MDSO / Medidata Solutions, Inc.
ESLT / Elbit Systems Ltd.
FDC / First Data Corporation
HEI / HEICO Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KKR / KKR & Co. Inc.
57772K101 / Maxim Integrated Products Inc.
MDCO / Medicines Company
PTE / PolarityTE Inc
TTSH / Tile Shop Holdings, Inc.
IVC / Invacare Corp.
OKE / ONEOK, Inc.
ENDP / Endo International plc
ELLI / Ellie Mae, Inc.
LHX / L3Harris Technologies, Inc.
US83088V1026 / Slack Technologies Inc
AABA / Altaba Inc
AR / Antero Resources Corporation
CTRL / Control4 Corp
CRAY / Cray, Inc.
FGEN / FibroGen, Inc.
MTCH / Match Group, Inc.
CUBE / CubeSmart
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EFII / Electronics For Imaging, Inc.
SFLY / Shutterfly, Inc.
HXL / Hexcel Corporation
BURL / Burlington Stores, Inc.
US2836778546 / El Paso Electric Co.
CHSP / Chesapeake Lodging Trust
PBI / Pitney Bowes Inc.
WP / Worldpay, Inc.
US2296691064 / Cubic Corporation
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
US0352901054 / Anixter International, Inc.
ARNC / Arconic Corporation
APO / Apollo Global Management, Inc.
US21871D1037 / Corelogic Inc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RTEC / Rudolph Technologies, Inc.
CJ / C&J Energy Services, Inc.
WETF / Wisdomtree Investments Inc
US0325111070 / Anadarko Petroleum Corp.
ECOL / US Ecology Inc.
US2782651036 / Eaton Vance Corp.
VSTO / Vista Outdoor Inc.
872307903 / TCF Financial Corporation
MPW / Medical Properties Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DGP / DB Gold Double Long ETN
RE / Everest Re Group Ltd
IRBT / iRobot Corporation
HSC / Enviri Corp
US16706W1027 / Chiasma Inc
872307903 / TCF Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CCJ / Cameco Corporation
/ Virtusa Corp.
CDW / CDW Corporation
CFR / Cullen/Frost Bankers, Inc.
RPAI / Retail Properties of America Inc - Class A
FLEX / Flex Ltd.
SFNC / Simmons First National Corporation
XEL / Xcel Energy Inc.
GDI / Gardner Denver Holdings, Inc.
US62914B1008 / NIC Inc.
PVTL / Pivotal Software, Inc.
NCI / Neo-Concept International Group Holdings Limited
TYPE / Monotype Imaging Holdings, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CACC / Credit Acceptance Corporation
BERY / Berry Global Group, Inc.
AQST / Aquestive Therapeutics, Inc.
ST / Sensata Technologies Holding plc
US72941B1061 / Pluralsight Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
JW.A / John Wiley & Sons Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
LTXB / LegacyTexas Financial Group Inc.
DATA / Tableau Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
BID / Sotheby's
FND / Floor & Decor Holdings, Inc.
CPE / Callon Petroleum Company
US87403A1079 / Tailored Brands, Inc.
WAGE / WageWorks Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
GWR / Genesee & Wyoming, Inc.
US7153471005 / Perspecta Inc
US8119041015 / Seacor Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FISV / Fiserv, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPGI / S&P Global Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
VIRT / Virtu Financial, Inc.
US8766641034 / Taubman Centers, Inc.
ALNA / Allena Pharmaceuticals Inc
TECK.B / Teck Resources Limited
US62857M1053 / MyoKardia, Inc.
ANTM / Anthem Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
TMST / TimkenSteel Corporation
CBM / Cambrex Corp.
US7846351044 / SPX Corp
19041P105 / CBS Corp.
ADS / Bread Financial Holdings Inc
US98212B1035 / WPX Energy, Inc.
US26885G1094 / Era Group Inc.
WLL / Whiting Petroleum Corp (New)
TECD / Tech Data Corp.
SITE / SiteOne Landscape Supply, Inc.
14161H108 / Cardtronics PLC
ELY / Topgolf Callaway Brands Corp
US9300591008 / Waddell & Reed Financial, Inc.
COG / Cabot Oil & Gas Corp.
US2243991054 / Crane Co.
US2168311072 / Cooper Tire & Rubber Co
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
872307903 / TCF Financial Corporation
/ McDermott International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DXC / DXC Technology Company
ABC / Amerisource Bergen Corp.
TXRH / Texas Roadhouse, Inc.
LYV / Live Nation Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
KLXE / KLX Energy Services Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
CNI / Canadian National Railway Company
DOV / Dover Corporation
GRMN / Garmin Ltd.
XYL / Xylem Inc.
LNN / Lindsay Corporation
RCII / Upbound Group Inc
SZY / Sykes Enterprises, Inc.
MOV / Movado Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
BPR / Brookfield Property REIT Inc.
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
APLE / Apple Hospitality REIT, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
VCRA / Vocera Communication Inc
NXPI / NXP Semiconductors N.V.
DRQ / Dril-Quip, Inc.
TGNA / TEGNA Inc.
SJI / South Jersey Industries Inc.
PPC / Pilgrim's Pride Corporation
SAGE / Sage Therapeutics, Inc.
WDFC / WD-40 Company
HTLD / Heartland Express, Inc.
AEO / American Eagle Outfitters, Inc.
CLB / Core Laboratories Inc.
PLXS / Plexus Corp.
BHE / Benchmark Electronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
HZO / MarineMax, Inc.
TIVO / TiVo Inc.
SWI / SolarWinds Corporation
AMBC / Ambac Financial Group, Inc.
RCI / Rogers Communications Inc.
SGH / SMART Global Holdings, Inc.
CNA / CNA Financial Corporation
ALEC / Alector, Inc.
VET / Vermilion Energy Inc.
NUAN / Nuance Communications Inc
KALV / KalVista Pharmaceuticals, Inc.
CREE / Cree, Inc.
THO / THOR Industries, Inc.
NCR / NCR Corp.
GHC / Graham Holdings Company
ZGNX / Zogenix Inc
VER / VEREIT Inc
TPH / Tri Pointe Homes, Inc.
RACE / Ferrari N.V.
POLY / Plantronics, Inc.
VRTV / Veritiv Corp
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
HFC / HollyFrontier Corp
ARE / Alexandria Real Estate Equities, Inc.
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
CONE / CyrusOne Inc
SSNC / SS&C Technologies Holdings, Inc.
CTAS / Cintas Corporation
NVT / nVent Electric plc
NMIH / NMI Holdings, Inc.
AMWD / American Woodmark Corporation
EBIX / Ebix, Inc.
VRNT / Verint Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
GPS / The Gap, Inc.
RHI / Robert Half Inc.
OGE / OGE Energy Corp.
CTVA / Corteva, Inc.
CCRN / Cross Country Healthcare, Inc.
JPM / JPMorgan Chase & Co.
PKI / Revvity Inc.
INT / World Fuel Services Corp.
AIN / Albany International Corp.
CYTK / Cytokinetics, Incorporated
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc.
OLED / Universal Display Corporation
TXT / Textron Inc.
BANR / Banner Corporation
ITRI / Itron, Inc.
ACA / Arcosa, Inc.
WNC / Wabash National Corporation
NAVI / Navient Corporation
NRG / NRG Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MLI / Mueller Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OFC / Corporate Office Properties Trust
MASI / Masimo Corporation
TNC / Tennant Company
AXL / American Axle & Manufacturing Holdings, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
LAMR / Lamar Advertising Company
NLSN / Nielsen Holdings plc
FN / Fabrinet
OZK / Bank OZK
FFBC / First Financial Bancorp.
GVA / Granite Construction Incorporated
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
TPR / Tapestry, Inc.
POWI / Power Integrations, Inc.
COTY / Coty Inc.
LOCO / El Pollo Loco Holdings, Inc.
AVD / American Vanguard Corporation
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
MFC / Manulife Financial Corporation
CBOE / Cboe Global Markets, Inc.
IRDM / Iridium Communications Inc.
/ Virtusa Corp.
SM / SM Energy Company
ZS / Zscaler, Inc.
GNTX / Gentex Corporation
CRWD / CrowdStrike Holdings, Inc.
MRCY / Mercury Systems, Inc.
FIVN / Five9, Inc.
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
WAFD / WaFd, Inc
GGG / Graco Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
PETQ / PetIQ, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
NWE / NorthWestern Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
VOYA / Voya Financial, Inc.
EPR / EPR Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
FRC / First Republic Bank
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHE / Chemed Corporation
SCI / Service Corporation International
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CBT / Cabot Corporation
CUBI / Customers Bancorp, Inc.
INTU / Intuit Inc.
GPMT / Granite Point Mortgage Trust Inc.
TBPH / Theravance Biopharma, Inc.
MOG.A / Moog Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
XRX / Xerox Holdings Corporation
MNRO / Monro, Inc.
ALGN / Align Technology, Inc.
CC / The Chemours Company
DVA / DaVita Inc.
TER / Teradyne, Inc.
CNK / Cinemark Holdings, Inc.
OMF / OneMain Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BPOP / Popular, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
AIV / Apartment Investment and Management Company
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
TOL / Toll Brothers, Inc.
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
UTHR / United Therapeutics Corporation
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
PXD / Pioneer Natural Resources Company
SIGI / Selective Insurance Group, Inc.
AFG / American Financial Group, Inc.
TDC / Teradata Corporation
KSU / Kansas City Southern
NUS / Nu Skin Enterprises, Inc.
GIS / General Mills, Inc.
PLCE / The Children's Place, Inc.
JACK / Jack in the Box Inc.
LTHM / Livent Corporation
LANC / Lancaster Colony Corporation
EWBC / East West Bancorp, Inc.
FHN / First Horizon Corporation
SLAB / Silicon Laboratories Inc.
TPX / Somnigroup International Inc.
OMCL / Omnicell, Inc.
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
GPN / Global Payments Inc.
SAIA / Saia, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
LECO / Lincoln Electric Holdings, Inc.
EIX / Edison International
SIX / Six Flags Entertainment Corporation
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
GOSS / Gossamer Bio, Inc.
KMPR / Kemper Corporation
CLH / Clean Harbors, Inc.
LAD / Lithia Motors, Inc.
SBNY / Signature Bank
SWCH / Switch Inc - Class A
TEL / TE Connectivity plc
ALRM / Alarm.com Holdings, Inc.
ONB / Old National Bancorp
HP / Helmerich & Payne, Inc.
IVR / Invesco Mortgage Capital Inc.
HWC / Hancock Whitney Corporation
FFIN / First Financial Bankshares, Inc.
UFPI / UFP Industries, Inc.
PIPR / Piper Sandler Companies
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
CHEF / The Chefs' Warehouse, Inc.
VSH / Vishay Intertechnology, Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
RAMP / LiveRamp Holdings, Inc.
SNX / TD SYNNEX Corporation
TCBI / Texas Capital Bancshares, Inc.
GOLD / Barrick Mining Corporation
ABCB / Ameris Bancorp
CRUS / Cirrus Logic, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
SAH / Sonic Automotive, Inc.
QGEN / Qiagen N.V.
SUPN / Supernus Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
SLGN / Silgan Holdings Inc.
WD / Walker & Dunlop, Inc.
CSGS / CSG Systems International, Inc.
ZM / Zoom Communications Inc.
MMSI / Merit Medical Systems, Inc.
TTD / The Trade Desk, Inc.
DDD / 3D Systems Corporation
WWW / Wolverine World Wide, Inc.
NVR / NVR, Inc.
HOPE / Hope Bancorp, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
CHH / Choice Hotels International, Inc.
TISI / Team, Inc.
NLY / Annaly Capital Management, Inc.
BRX / Brixmor Property Group Inc.
CVET / Covetrus Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
CAL / Caleres, Inc.
CNHI / CNH Industrial N.V.
DNOW / DNOW Inc.
SRDX / Surmodics, Inc.
OIS / Oil States International, Inc.
GBT / Global Blood Therapeutics Inc.
WGO / Winnebago Industries, Inc.
GTX / Garrett Motion Inc.
UIHC / American Coastal Insurance Corp
CLW / Clearwater Paper Corporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
GLT / Glatfelter Corporation
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
VICR / Vicor Corporation
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPAA / Motorcar Parts of America, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AYX / Alteryx, Inc.
TMX / Terminix Global Holdings Inc
SHOP / Shopify Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
FATE / Fate Therapeutics, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
ESTC / Elastic N.V.
RBA / RB Global, Inc.
SIVB / SVB Financial Group
RY / Royal Bank of Canada
XLNX / Xilinx, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
HCSG / Healthcare Services Group, Inc.
VRS / Verso Corp - Class A
SPY / SPDR S&P 500 ETF
COUP / Coupa Software Inc
SWKS / Skyworks Solutions, Inc.
TDOC / Teladoc Health, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
R / Ryder System, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
LEA / Lear Corporation
IP / International Paper Company
MAN / ManpowerGroup Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy 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
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
MRO / Marathon Oil Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
WRK / WestRock Company
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
VST / Vistra Corp.
RCL / Royal Caribbean Cruises Ltd.
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
EOG / EOG Resources, Inc.
GRA / W.R. Grace & Co.
ATR / AptarGroup, Inc.
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
HE / Hawaiian Electric Industries, Inc.
BRO / Brown & Brown, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
USM / United States Cellular Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CPRI / Capri Holdings Limited
JBLU / JetBlue Airways Corporation
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
MCK / McKesson Corporation
WEX / WEX Inc.
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
TKR / The Timken Company
SEE / Sealed Air Corporation
MANH / Manhattan Associates, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
WNS / WNS (Holdings) Limited
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
FAF / First American Financial Corporation
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
TDS / Telephone and Data Systems, Inc.
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
Y / Alleghany Corp.
FE / FirstEnergy Corp.
EBAY / eBay Inc.
CABO / Cable One, Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
STE / STERIS plc
BC / Brunswick Corporation
MMC / Marsh & McLennan Companies, Inc.
REZI / Resideo Technologies, Inc.
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
SABR / Sabre Corporation
LSI / Life Storage Inc - Registered Shares
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
POST / Post Holdings, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
JEF / Jefferies Financial Group Inc.
LW / Lamb Weston Holdings, Inc.
FLT / Corpay, Inc.
HRC / Hill-Rom Holdings Inc
MOS / The Mosaic Company
VFC / V.F. Corporation
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
WY / Weyerhaeuser Company
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
JJSF / J&J Snack Foods Corp.
THG / The Hanover Insurance Group, Inc.
J / Jacobs Solutions Inc.
HIW / Highwoods Properties, Inc.
CACI / CACI International Inc
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
NDAQ / Nasdaq, Inc.
SHAK / Shake Shack Inc.
BR / Broadridge Financial Solutions, Inc.
CIM / Chimera Investment Corporation
MD / Pediatrix Medical Group, Inc.
STOR / Store Capital Corp
EA / Electronic Arts Inc.
CPT / Camden Property Trust
BAX / Baxter International Inc.
CMPR / Cimpress plc
YUMC / Yum China Holdings, Inc.
LII / Lennox International Inc.
XPO / XPO, Inc.
AIG / American International Group, Inc.
SRE / Sempra
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.
CW / Curtiss-Wright Corporation
NATI / National Instruments Corp.
VNO / Vornado Realty Trust
SNH / Senior Housing Properties Trust
JKHY / Jack Henry & Associates, Inc.
FIVE / Five Below, Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
CCK / Crown Holdings, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
MMS / Maximus, Inc.
GWW / W.W. Grainger, Inc.
OGS / ONE Gas, Inc.
TFX / Teleflex Incorporated
SON / Sonoco Products Company
CIEN / Ciena Corporation
GPC / Genuine Parts Company
UE / Urban Edge Properties
WWD / Woodward, Inc.
VRSK / Verisk Analytics, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
ATUS / Altice USA, Inc.
SXT / Sensient Technologies Corporation
SF / Stifel Financial Corp.
HOG / Harley-Davidson, Inc.
FULT / Fulton Financial Corporation
MCY / Mercury General Corporation
VSAT / Viasat, Inc.
CAKE / The Cheesecake Factory Incorporated
STRA / Strategic Education, Inc.
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
VLY / Valley National Bancorp
CDK / CDK Global Inc
GATX / GATX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CWT / California Water Service Group
CM / Canadian Imperial Bank of Commerce
ARI / Apollo Commercial Real Estate Finance, Inc.
CCMP / CMC Materials Inc
EXP / Eagle Materials Inc.
JBGS / JBG SMITH Properties
/ Virtusa Corp.
AWR / American States Water Company
FBP / First BanCorp.
HES / Hess Corporation
JBT / JBT Marel Corporation
SFBS / ServisFirst Bancshares, Inc.
AROC / Archrock, Inc.
GCO / Genesco Inc.
TMUS / T-Mobile US, Inc.
BRKS / Brooks Automation, Inc.
EGHT / 8x8, Inc.
TVTY / Tivity Health Inc
HWKN / Hawkins, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
AVNT / Avient Corporation
AMED / Amedisys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HA / Hawaiian Holdings, Inc.
DAR / Darling Ingredients Inc.
LGND / Ligand Pharmaceuticals Incorporated
SLM / SLM Corporation
SEDG / SolarEdge Technologies, Inc.
HOLX / Hologic, Inc.
TTEK / Tetra Tech, 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.
ROL / Rollins, Inc.
B / Barrick Mining Corporation
G / Genpact Limited
SKYW / SkyWest, Inc.
KBR / KBR, Inc.
ALGT / Allegiant Travel Company
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
FHI / Federated Hermes, Inc.
PCH / PotlatchDeltic Corporation
MKTX / MarketAxess Holdings Inc.
VMW / Vmware Inc. - Class A
ATI / ATI Inc.
EGP / EastGroup Properties, Inc.
SEM / Select Medical Holdings Corporation
FSS / Federal Signal Corporation
JCOM / J2 Global Inc.
HR / Healthcare Realty Trust Incorporated
YELP / Yelp Inc.
AAL / American Airlines Group Inc.
LPSN / LivePerson, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GTLS / Chart Industries, Inc.
WRLD / World Acceptance Corporation
PETS / PetMed Express, Inc.
GNL / Global Net Lease, Inc.
VG / Venture Global, Inc.
UNFI / United Natural Foods, Inc.
SPSC / SPS Commerce, Inc.
VC / Visteon Corporation
GBCI / Glacier Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
KBH / KB Home
NSA / National Storage Affiliates Trust
KAMN / Kaman Corporation
CNX / CNX Resources Corporation
HI / Hillenbrand, Inc.
XPER / Xperi Inc.
PNFP / Pinnacle Financial Partners, Inc.
QSR / Restaurant Brands International Inc.
PSXP / Phillips 66 Partners LP - Units
UNIT / Unity Group LLC
INN / Summit Hotel Properties, Inc.
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
KMT / Kennametal Inc.
LNTH / Lantheus Holdings, Inc.
GMS / GMS Inc.
FARO / FARO Technologies, Inc.
KALU / Kaiser Aluminum Corporation
BIG / Big Lots, Inc.
CHX / ChampionX Corporation
CP / Canadian Pacific Kansas City Limited
TREE / LendingTree, Inc.
MTZ / MasTec, Inc.
RGR / Sturm, Ruger & Company, Inc.
BDC / Belden Inc.
SSD / Simpson Manufacturing Co., Inc.
MTDR / Matador Resources Company
CPS / Cooper-Standard Holdings Inc.
ROG / Rogers Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
CROX / Crocs, Inc.
TRP / TC Energy Corporation
GMED / Globus Medical, Inc.
PRFT / Perficient, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CNQ / Canadian Natural Resources Limited
MEDP / Medpace Holdings, Inc.
ITRM / Iterum Therapeutics plc
EPC / Edgewell Personal Care Company
CVGW / Calavo Growers, Inc.
DAN / Dana Incorporated
CNO / CNO Financial Group, Inc.
SYNH / Syneos Health Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
ALEX / Alexander & Baldwin, Inc.
WING / Wingstop Inc.
FMBI / First Midwest Bancorp, Inc.
OKTA / Okta, Inc.
MYGN / Myriad Genetics, Inc.
GIII / G-III Apparel Group, Ltd.
AAT / American Assets Trust, Inc.
MXL / MaxLinear, Inc.
OTEX / Open Text Corporation
CIT / CIT Group Inc
AMSF / AMERISAFE, Inc.
UFCS / United Fire Group, Inc.
CVBF / CVB Financial Corp.
SYNA / Synaptics Incorporated
WPM / Wheaton Precious Metals Corp.
LXP / LXP Industrial Trust
UEIC / Universal Electronics Inc.
AEL / American Equity Investment Life Holding Company
APOG / Apogee Enterprises, Inc.
VRTS / Virtus Investment Partners, Inc.
VREX / Varex Imaging Corporation
EGBN / Eagle Bancorp, Inc.
TEX / Terex Corporation
MUSA / Murphy USA Inc.
KRTX / Karuna Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SKT / Tanger Inc.
THRM / Gentherm Incorporated
MED / Medifast, Inc.
MATX / Matson, Inc.
HAFC / Hanmi Financial Corporation
ARMK / Aramark
TU / TELUS Corporation
SLP / Simulations Plus, Inc.
SSTK / Shutterstock, Inc.
DEA / Easterly Government Properties, Inc.
SSP / The E.W. Scripps Company
TRHC / Tabula Rasa HealthCare Inc
MORF / Morphic Holding, Inc.
ZEN / Zendesk Inc
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
ONTO / Onto Innovation Inc.
TRI / Thomson Reuters Corporation
OFG / OFG Bancorp
SMAR / Smartsheet Inc.
PLAN / Anaplan Inc
SXC / SunCoke Energy, Inc.
OII / Oceaneering International, Inc.
GIB.A / CGI Inc.
EHTH / eHealth, Inc.
VECO / Veeco Instruments Inc.
LNG / Cheniere Energy, Inc.
BKE / The Buckle, Inc.
REX / REX American Resources Corporation
HMST / HomeStreet, Inc.
OSIS / OSI Systems, Inc.
BHVN / Biohaven Ltd.
NTR / Nutrien Ltd.
FRGI / Fiesta Restaurant Group Inc
ECHO / Echo Global Logistics Inc
SBCF / Seacoast Banking Corporation of Florida
TTMI / TTM Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
GIL / Gildan Activewear Inc.
ROCK / Gibraltar Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KIDS / OrthoPediatrics Corp.
MATW / Matthews International Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
CLR / Continental Resources Inc (OKLA)
IOVA / Iovance Biotherapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CSOD / Cornerstone OnDemand Inc
VNDA / Vanda Pharmaceuticals Inc.
MTRX / Matrix Service Company
LOPE / Grand Canyon Education, Inc.
SGEN / Seagen Inc
MORN / Morningstar, Inc.
REPL / Replimune Group, Inc.
CIR / Circor International Inc
VBTX / Veritex Holdings, Inc.
DBX / Dropbox, Inc.
CYBR / CyberArk Software Ltd.
OSPN / OneSpan Inc.
SENEA / Seneca Foods Corporation
GEOS / Geospace Technologies Corporation
OSUR / OraSure Technologies, Inc.
APPF / AppFolio, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FF / FutureFuel Corp.
FEYE / FireEye Inc
RNG / RingCentral, Inc.
UPLD / Upland Software, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSTI / SoundThinking, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
HRTX / Heron Therapeutics, Inc.
SILK / Silk Road Medical, Inc
BHC / Bausch Health Companies Inc.
CYCN / Cyclerion Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
CLDR / Cloudera Inc
NTNX / Nutanix, Inc.