Market Value2,277,066,000
Total Holdings824
File Date2017-02-13
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)
AA / Alcoa Corporation
KORS / Michael Kors Holdings Ltd.
PRGS / Progress Software Corporation
PPL / PPL Corporation
X / United States Steel Corporation
IRBT / iRobot Corporation
FWRD / Forward Air Corporation
TR / Tootsie Roll Industries, Inc.
FF / FutureFuel Corp.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
F / Ford Motor Company
OGS / ONE Gas, Inc.
TGI / Triumph Group, Inc.
OI / O-I Glass, Inc.
UAL / United Airlines Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TOL / Toll Brothers, Inc.
PRA / ProAssurance Corporation
00B65Z9D7 / Noble Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
SWC / Stillwater Mining Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
CORE / Core-Mark Hldg Co Inc
MELI / MercadoLibre, Inc.
OUT / OUTFRONT Media Inc.
US74733V1008 / QEP Resources, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
VTOL / Bristow Group Inc.
ESND / Essendant Inc.
ICLR / ICON Public Limited Company
/ Oxford Immunotec Global PLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TUEM / Tuesday Morning Corp. - New
ZEUS / Olympic Steel, Inc.
ZAYO / Zayo Group Holdings, Inc.
LHX / L3Harris Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TWI / Titan International, Inc.
BMS / Bemis Co., Inc.
CYNO / Cynosure, Inc.
PAAS / Pan American Silver Corp.
US7846351044 / SPX Corp
GG / Goldcorp, Inc.
LNCE / Snyders-Lance, Inc.
TAC / TransAlta Corporation
FINL / Finish Line, Inc. (THE)
LNN / Lindsay Corporation
MFC / Manulife Financial Corporation
EGHT / 8x8, Inc.
RIG / Transocean Ltd.
ENDP / Endo International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESL / Esterline Technologies Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
CHS / Chico's FAS, Inc.
CRR / Carbo Ceramics Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HCC / Warrior Met Coal, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
US9300591008 / Waddell & Reed Financial, Inc.
US0352901054 / Anixter International, Inc.
WCG / Wellcare Health Plans, Inc.
14161H108 / Cardtronics PLC
US54142L1098 / LogMein, Inc.
US7438151026 / Providence Service Corp. (The)
ECA / EnCana Corp.
BID / Sotheby's
ECOL / US Ecology Inc.
HOS / Hornbeck Offshore Services Inc
CVG / Convergys Corp.
NFLX / Netflix, Inc.
64126X201 / NeuStar, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
NGD / New Gold Inc.
PCG / PG&E Corporation
GLD / SPDR Gold Trust
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
ENSV / Enservco Corporation
BGC / BGC Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CPLA / Capella Education Co.
URBN / Urban Outfitters, Inc.
/ Total S.A.
RES / RPC, Inc.
EFII / Electronics For Imaging, Inc.
TESO / Tesco Corp. (USA)
SMCI / Super Micro Computer, Inc.
BWLD / Buffalo Wild Wings, Inc.
VIVO / Meridian Bioscience Inc.
NCI / Neo-Concept International Group Holdings Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ATRA / Atara Biotherapeutics, Inc.
WAGE / WageWorks Inc.
SITE / SiteOne Landscape Supply, Inc.
233153204 / DCT Industrial Trust, Inc.
IILG / Interval Leisure Group, Inc.
ASGN / ASGN Incorporated
PMC / PIMCO Municipal Credit Income Fund
GXP / Great Plains Energy, Inc.
KS / KapStone Paper & Packaging Corp.
TSRA / Tessera Technologies, Inc.
ANDV / Andeavor Corp.
KATE / Kate Spade & Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
PNRA / Panera Bread Co.
868536103 / Supervalu, Inc.
SCAI / Surgical Care Affiliates, Inc.
MDCO / Medicines Company
CRZO / Carrizo Oil & Gas, Inc.
CHSP / Chesapeake Lodging Trust
CXW / CoreCivic, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CAJ / Canon Inc. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
QCP / Quality Care Properties, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SAVE / Spirit Airlines, Inc.
TRP / TC Energy Corporation
EVHC / Envision Healthcare Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
BDSI / Biodelivery Sciences International
US04351G1013 / Ascena Retail Group, Inc.
OZRK / Bank of the Ozarks, Inc.
BKS / Barnes & Noble, Inc.
MCF / Contango Oil & Gas Company
ERF / Enerplus Corporation
ALOG / Analogic Corp.
US2692464017 / E*TRADE Financial, Inc.
DHX / DHI Group, Inc.
EGN / Energen Corp.
NBR / Nabors Industries Ltd.
PRXL / PAREXEL International Corp.
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company
TTI / TETRA Technologies, Inc.
BLUE / bluebird bio, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
ZCOR / Zyla Life Sciences
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
FNGN / Financial Engines, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
LDR / Landauer, Inc.
LQDT / Liquidity Services, Inc.
MDSO / Medidata Solutions, Inc.
GIB / CGI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
SIMA / SIM Acquisition Corp. I
GEO / The GEO Group, Inc.
GNRC / Generac Holdings Inc.
GNCMB / General Communication, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANTM / Anthem Inc
AR / Antero Resources Corporation
MSCC / Microsemi Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
BEL / Belmond Ltd.
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
BERY / Berry Global Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CARA / Cara Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
CBM / Cambrex Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CBI / Chicago Bridge & Iron Co., N.V.
TPR / Tapestry, Inc.
918194101 / VCA Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AABA / Altaba Inc
YRI / Yamana Gold Inc
CCP / Care Capital Properties, Inc.
MJN / Mead Johnson Nutrition Co.
CASY / Casey's General Stores, Inc.
DST / DST Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
LHO / LaSalle Hotel Properties
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
CSIQ / Canadian Solar Inc.
ITG / Investment Technology Group, Inc.
HPT / Hospitality Properties Trust
CPS / Cooper-Standard Holdings Inc.
BG / Bunge Global SA
OTIC / Otonomy Inc
NVCR / NovoCure Limited
GLNG / Golar LNG Limited
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
FL / Foot Locker, Inc.
PFPT / Proofpoint Inc
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
VLO / Valero Energy Corporation
KBR / KBR, Inc.
WRLD / World Acceptance Corporation
WPG / Washington Prime Group Inc
NWE / NorthWestern Energy Group, Inc.
KRC / Kilroy Realty Corporation
ESV / Ensco plc
WY / Weyerhaeuser Company
NXGN / NextGen Healthcare Inc
TRI / Thomson Reuters Corporation
EXK / Endeavour Silver Corp.
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FCFS / FirstCash Holdings, Inc.
ZION / Zions Bancorporation, National Association
GME / GameStop Corp.
QADA / QAD, Inc. - Class A
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
024237020 / Dean Foods Co
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CPA / Copa Holdings, S.A.
TMST / TimkenSteel Corporation
/ Denbury Resources, Inc.
TRV / The Travelers Companies, Inc.
EPAM / EPAM Systems, Inc.
CLH / Clean Harbors, Inc.
J / Jacobs Solutions Inc.
/ XL Group Ltd.
OMI / Owens & Minor, Inc.
DB / Deutsche Bank Aktiengesellschaft
ZBRA / Zebra Technologies Corporation
ALEX / Alexander & Baldwin, Inc.
WIRE / Encore Wire Corporation
HRL / Hormel Foods Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
/ Third Point Reinsurance Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
POOL / Pool Corporation
LFUS / Littelfuse, Inc.
THC / Tenet Healthcare Corporation
IRDM / Iridium Communications Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
PRAA / PRA Group, Inc.
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
SM / SM Energy Company
SU / Suncor Energy Inc.
HAR / Harman International Industries, Inc.
US26885G1094 / Era Group Inc.
ITRI / Itron, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
DHR / Danaher Corporation
HD / The Home Depot, Inc.
SKX / Skechers U.S.A., Inc.
RGLD / Royal Gold, Inc.
FSLR / First Solar, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
CPRT / Copart, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
POST / Post Holdings, Inc.
SEE / Sealed Air Corporation
ROIC / Retail Opportunity Investments Corp.
CATO / The Cato Corporation
HELE / Helen of Troy Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NX / Quanex Building Products Corporation
UIHC / American Coastal Insurance Corp
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
B / Barrick Mining Corporation
WWD / Woodward, Inc.
EBS / Emergent BioSolutions Inc.
HBAN / Huntington Bancshares Incorporated
APOG / Apogee Enterprises, Inc.
TDC / Teradata Corporation
HWC / Hancock Whitney Corporation
ASB / Associated Banc-Corp
DAN / Dana Incorporated
UBS / UBS Group AG
BLD / TopBuild Corp.
CRS / Carpenter Technology Corporation
NTGR / NETGEAR, Inc.
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
PBCT / People`s United Financial Inc
NOC / Northrop Grumman Corporation
AIV / Apartment Investment and Management Company
GWW / W.W. Grainger, Inc.
887228104 / Time Inc.
COR / Cencora, Inc.
GIII / G-III Apparel Group, Ltd.
ENS / EnerSys
KEYS / Keysight Technologies, Inc.
/ Third Point Reinsurance Ltd.
PVH / PVH Corp.
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
SPGI / S&P Global Inc.
FFIV / F5, Inc.
BPOP / Popular, Inc.
IRM / Iron Mountain Incorporated
LPX / Louisiana-Pacific Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
HUBB / Hubbell Incorporated
SPB / Spectrum Brands Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HUN / Huntsman Corporation
FLO / Flowers Foods, Inc.
BKH / Black Hills Corporation
GPI / Group 1 Automotive, Inc.
GEF.B / Greif, Inc.
NP / Neenah Inc
SNA / Snap-on Incorporated
PSA / Public Storage
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
GOLD / Barrick Mining Corporation
PRFT / Perficient, Inc.
BIG / Big Lots, Inc.
SSP / The E.W. Scripps Company
PGTI / PGT Innovations, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
MMM / 3M Company
XRX / Xerox Holdings Corporation
DRI / Darden Restaurants, Inc.
UNM / Unum Group
MCK / McKesson Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
HE / Hawaiian Electric Industries, Inc.
LPT / Liberty Property Trust
ORI / Old Republic International Corporation
MCO / Moody's Corporation
INT / World Fuel Services Corp.
HRB / H&R Block, Inc.
SPSC / SPS Commerce, Inc.
TEX / Terex Corporation
NTUS / Natus Medical Inc
GDOT / Green Dot Corporation
ASTE / Astec Industries, Inc.
EIG / Employers Holdings, Inc.
CAT / Caterpillar Inc.
MDP / Meredith Holdings Corp
QLYS / Qualys, Inc.
CATY / Cathay General Bancorp
HSC / Enviri Corp
GBX / The Greenbrier Companies, Inc.
TER / Teradyne, Inc.
LECO / Lincoln Electric Holdings, Inc.
NNN / NNN REIT, Inc.
SAIA / Saia, Inc.
GHC / Graham Holdings Company
CNQ / Canadian Natural Resources Limited
ECPG / Encore Capital Group, Inc.
KMB / Kimberly-Clark Corporation
PKI / Revvity Inc.
SF / Stifel Financial Corp.
SKYW / SkyWest, Inc.
CLW / Clearwater Paper Corporation
PLUS / ePlus inc.
BIIB / Biogen Inc.
SIVB / SVB Financial Group
NTAP / NetApp, Inc.
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
DY / Dycom Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
GWB / Great Western Bancorp Inc
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
AMWD / American Woodmark Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
OPI / Office Properties Income Trust
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
JBL / Jabil Inc.
CPT / Camden Property Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FULT / Fulton Financial Corporation
BR / Broadridge Financial Solutions, Inc.
PACW / Pacwest Bancorp
CAKE / The Cheesecake Factory Incorporated
RLI / RLI Corp.
KALU / Kaiser Aluminum Corporation
MMSI / Merit Medical Systems, Inc.
UNFI / United Natural Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
LCI / Lannett Co., Inc.
RCII / Upbound Group Inc
MNRO / Monro, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
OSK / Oshkosh Corporation
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
PTC / PTC Inc.
FRT / Federal Realty Investment Trust
VLY / Valley National Bancorp
TDG / TransDigm Group Incorporated
PSB / PS Business Parks, Inc.
IPGP / IPG Photonics Corporation
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
R / Ryder System, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
TPX / Somnigroup International Inc.
BHE / Benchmark Electronics, Inc.
CP / Canadian Pacific Kansas City Limited
COHU / Cohu, Inc.
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHE / Chemed Corporation
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
AIZ / Assurant, Inc.
IT / Gartner, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTH / Meritage Homes Corporation
OC / Owens Corning
KND / Kindred Healthcare, Inc.
AOS / A. O. Smith Corporation
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
OKE / ONEOK, Inc.
RBA / RB Global, Inc.
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
ADI / Analog Devices, Inc.
MCY / Mercury General Corporation
PKG / Packaging Corporation of America
MD / Pediatrix Medical Group, Inc.
KBH / KB Home
WRB / W. R. Berkley Corporation
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
CLX / The Clorox Company
LNC / Lincoln National Corporation
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ATO / Atmos Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COO / The Cooper Companies, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
SON / Sonoco Products Company
WEX / WEX Inc.
THG / The Hanover Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
AIN / Albany International Corp.
ON / ON Semiconductor Corporation
ATR / AptarGroup, Inc.
ALE / ALLETE, Inc.
TTEK / Tetra Tech, Inc.
EPR / EPR Properties
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
TRMB / Trimble Inc.
SCI / Service Corporation International
EL / The Estée Lauder Companies Inc.
SLG / SL Green Realty Corp.
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
HFC / HollyFrontier Corp
NATI / National Instruments Corp.
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
PCH / PotlatchDeltic Corporation
LSTR / Landstar System, Inc.
EFX / Equifax Inc.
PFG / Principal Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNPR / Juniper Networks, Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
PDCE / PDC Energy Inc
COHR / Coherent Corp.
Y / Alleghany Corp.
HII / Huntington Ingalls Industries, Inc.
XYL / Xylem Inc.
SNBR / Sleep Number Corporation
GE / General Electric Company
WWE / World Wrestling Entertainment, Inc. - Class A
PRI / Primerica, Inc.
AIT / Applied Industrial Technologies, Inc.
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
BWA / BorgWarner Inc.
EPC / Edgewell Personal Care Company
GATX / GATX Corporation
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
EQR / Equity Residential
EIX / Edison International
C.WSA / Citigroup, Inc.
K / Kellanova
TXT / Textron Inc.
SLM / SLM Corporation
WAFD / WaFd, Inc
LAD / Lithia Motors, Inc.
LSI / Life Storage Inc - Registered Shares
TECH / Bio-Techne Corporation
BIO / Bio-Rad Laboratories, Inc.
OMCL / Omnicell, Inc.
EQIX / Equinix, Inc.
KSU / Kansas City Southern
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
MANH / Manhattan Associates, Inc.
OLN / Olin Corporation
QRVO / Qorvo, Inc.
LNT / Alliant Energy Corporation
SMTC / Semtech Corporation
HRC / Hill-Rom Holdings Inc
APA / APA Corporation
ALGN / Align Technology, Inc.
BRKS / Brooks Automation, Inc.
OTEX / Open Text Corporation
INN / Summit Hotel Properties, Inc.
NPO / Enpro Inc.
KMPR / Kemper Corporation
AWK / American Water Works Company, Inc.
TREX / Trex Company, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AVNT / Avient Corporation
CW / Curtiss-Wright Corporation
DE / Deere & Company
UTHR / United Therapeutics Corporation
GGG / Graco Inc.
SRE / Sempra
KEX / Kirby Corporation
JCOM / J2 Global Inc.
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
WTW / Willis Towers Watson Public Limited Company
PRLB / Proto Labs, Inc.
CGNX / Cognex Corporation
LANC / Lancaster Colony Corporation
FIVE / Five Below, Inc.
ENB / Enbridge Inc.
NOV / NOV Inc.
ANET / Arista Networks Inc
CIM / Chimera Investment Corporation
ARW / Arrow Electronics, Inc.
TXRH / Texas Roadhouse, Inc.
SIGI / Selective Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
DECK / Deckers Outdoor Corporation
KRG / Kite Realty Group Trust
UE / Urban Edge Properties
DRQ / Dril-Quip, Inc.
PWR / Quanta Services, Inc.
CWT / California Water Service Group
BOH / Bank of Hawaii Corporation
NJR / New Jersey Resources Corporation
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
JACK / Jack in the Box Inc.
FN / Fabrinet
SJI / South Jersey Industries Inc.
MOG.A / Moog Inc.
JJSF / J&J Snack Foods Corp.
CTLT / Catalent, Inc.
FHI / Federated Hermes, Inc.
CM / Canadian Imperial Bank of Commerce
HIW / Highwoods Properties, Inc.
NWBI / Northwest Bancshares, Inc.
MRCY / Mercury Systems, Inc.
AMSF / AMERISAFE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WSO / Watsco, Inc.
GTLS / Chart Industries, Inc.
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
EVR / Evercore Inc.
BMO / Bank of Montreal
THO / THOR Industries, Inc.
NXPI / NXP Semiconductors N.V.
BC / Brunswick Corporation
ESPR / Esperion Therapeutics, Inc.
PLCE / The Children's Place, Inc.
SBRA / Sabra Health Care REIT, Inc.
GPS / The Gap, Inc.
BCC / Boise Cascade Company
ENR / Energizer Holdings, Inc.
ONB / Old National Bancorp
WD / Walker & Dunlop, Inc.
QSR / Restaurant Brands International Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
POWI / Power Integrations, Inc.
FSS / Federal Signal Corporation
MOS / The Mosaic Company
BNS / The Bank of Nova Scotia
SEM / Select Medical Holdings Corporation
PII / Polaris Inc.
HOPE / Hope Bancorp, Inc.
TIVO / TiVo Inc.
RMD / ResMed Inc.
WBS / Webster Financial Corporation
SNH / Senior Housing Properties Trust
EME / EMCOR Group, Inc.
BLKB / Blackbaud, Inc.
UFCS / United Fire Group, Inc.
HI / Hillenbrand, Inc.
KWR / Quaker Chemical Corporation
TRN / Trinity Industries, Inc.
GVA / Granite Construction Incorporated
TRMK / Trustmark Corporation
EHTH / eHealth, Inc.
TBI / TrueBlue, Inc.
FARO / FARO Technologies, Inc.
SENEA / Seneca Foods Corporation
MSTR / Strategy Inc
REX / REX American Resources Corporation
DAR / Darling Ingredients Inc.
MDRX / Veradigm Inc.
PBH / Prestige Consumer Healthcare Inc.
TRIP / Tripadvisor, Inc.
PNM / PNM Resources, Inc.
UFPI / UFP Industries, Inc.
WLK / Westlake Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
ENSG / The Ensign Group, Inc.
DLX / Deluxe Corporation
GPRE / Green Plains Inc.
KN / Knowles Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HZO / MarineMax, Inc.
HLF / Herbalife Ltd.
FRGI / Fiesta Restaurant Group Inc
WTS / Watts Water Technologies, Inc.
NEOG / Neogen Corporation
QTWO / Q2 Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ALGT / Allegiant Travel Company
SR / Spire Inc.
NTCT / NetScout Systems, Inc.
CRI / Carter's, Inc.
NKTR / Nektar Therapeutics
NLY / Annaly Capital Management, Inc.
ICUI / ICU Medical, Inc.
PB / Prosperity Bancshares, Inc.
SXC / SunCoke Energy, Inc.
SIG / Signet Jewelers Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
WAT / Waters Corporation
ENV / Envestnet, Inc.
FIX / Comfort Systems USA, Inc.
SPTN / SpartanNash Company
HUBG / Hub Group, Inc.
AROC / Archrock, Inc.
SAH / Sonic Automotive, Inc.
PZZA / Papa John's International, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMT / Kennametal Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
CCOI / Cogent Communications Holdings, Inc.
FLR / Fluor Corporation
HA / Hawaiian Holdings, Inc.
COLB / Columbia Banking System, Inc.
TNC / Tennant Company
ATI / ATI Inc.
UVE / Universal Insurance Holdings, Inc.
PETS / PetMed Express, Inc.
GCI / Gannett Co., Inc.
BKE / The Buckle, Inc.
UEIC / Universal Electronics Inc.
ABG / Asbury Automotive Group, Inc.
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
MEI / Methode Electronics, Inc.
MX / Magnachip Semiconductor Corporation
CLR / Continental Resources Inc (OKLA)
AVD / American Vanguard Corporation
FOSL / Fossil Group, Inc.
OXM / Oxford Industries, Inc.
GHL / Greenhill & Co Inc
TG / Tredegar Corporation
CCJ / Cameco Corporation
TUP / Tupperware Brands Corporation
ETD / Ethan Allen Interiors Inc.
LPNT / LifePoint Health, Inc.
CY / Cypress Semiconductor Corp.